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{"sheet":"Debt Sizing Analysis","index":0,"n_rows":64,"n_cols":39,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Time period",null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Debt Repayment Period",null,null,"flag","Comparative Test","Maturity",{"$f":"H19","v":12},null,{"$f":"J2<=$H$3","v":true},true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Inputs"]
[null,"Operations",null,null,null,null,null,null,null,null,null,null,null,"Summary"]
[null,null,"Base Cost",null,"Euro",null,null,600,null,null,null,null,null,"Debt P50",{"$f":"G43","v":0}]
[null,null,"Cost Adders",null,"Euro",null,null,0,null,null,null,null,null,"Debt P99",{"$f":"G46","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt to Cap",{"$f":"H38","v":480}]
[null,null,"Base CFADS",null,"Euro",null,null,38]
[null,null,"CFADS Growth",null,"% p.a.",null,null,0.02,null,null,null,null,null,"Selected",{"$f":"MIN(O7:O9)","v":{"$error":"#DIV/0!"}}]
[null,null,"P99 Divisor",null,"Factor",null,null,{"$f":"J12/100","v":1.4},null,140]
[]
[null,"Financing"]
[null,null,"DSCR P50",null,"x","See Term Sheet",null,1.35]
[null,null,"DSCR P99",null,"x","See Term Sheet",null,1]
[null,null,"Maximum Debt to Capital",null,"%",null,null,0.8]
[]
[null,null,"Debt Maturity",null,"years",null,null,12]
[]
[null,null,"Year of Debt",null,null,null,null,1,3,5,8]
[null,null,"Interest Rate",null,"%","Use Lookup Function",null,0.03,3.2500000000000001E-2,3.5000000000000003E-2,3.7500000000000006E-2]
[]
["Operations"]
[null,"Growth Index",null,null,"Index",null,null,{"$f":"H11","v":0.02},1,{"$f":"I25*(1+$H$25)","v":1.02},{"$f":"J25*(1+$H$25)","v":1.0404},1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,1.3458683383241299,1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,1.5459796707758806,1.5768992641913981,1.6084372494752261,1.6406059944647307,1.6734181143540252,1.7068864766411058,1.7410242061739281,1.7758446902974065,1.8113615841033548]
[null,"CFADS P50 ",null,null,"Euro",null,null,{"$f":"H10","v":38},null,{"$f":"$H$26*J25","v":38.76},{"$f":"$H$26*K25","v":39.535200000000003},40.325903999999994,41.132422079999998,41.9550705216,42.794171932032,43.650055370672639,44.523056478086097,45.413517607647819,46.32178795980078,47.24822371899679,48.193188193376727,49.157051957244263,50.140192996389153,51.142996856316934,52.165856793443275,53.209173929312144,54.273357407898388,55.358824556056355,56.466001047177485,57.595321068121038,58.747227489483464,59.922172039273129,61.120615480058596,62.343027789659764,63.589888345452955,64.861686112362023,66.158919834609264,67.48209823130145,68.83174019592748]
[null,"CFADS P99",null,null,"Euro","CFADS/Factor","Factor",{"$f":"H12","v":1.4}]
[null,"Percent Difference",null,null,null,null,null,null,null,{"$f":"J27/J26","v":0},{"$f":"K27/K26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"True Outlays for Project Cost",null,null,"Euro",null,null,null,{"$f":"H7","v":600}]
[null,"Cost Padding (Jean Benard Salary Allocation)",null,null,"Euro",null,null,null,{"$f":"H8","v":0}]
[null,"Project Cost",null,null,"Euro",null,null,null,{"$f":"SUM(I30:I31)","v":600}]
[]
[null,"Project Cash Flow P50",null,null,"Euro",null,null,null,{"$f":"H26-I32","v":-562},{"$f":"J26-J32","v":38.76},39.535200000000003,40.325903999999994,41.132422079999998,41.9550705216,42.794171932032,43.650055370672639,44.523056478086097,45.413517607647819,46.32178795980078,47.24822371899679,48.193188193376727,49.157051957244263,50.140192996389153,51.142996856316934,52.165856793443275,53.209173929312144,54.273357407898388,55.358824556056355,56.466001047177485,57.595321068121038,58.747227489483464,59.922172039273129,61.120615480058596,62.343027789659764,63.589888345452955,64.861686112362023,66.158919834609264,67.48209823130145,68.83174019592748]
[null,"Project IRR",null,null,"%",null,null,{"$f":"IRR(34:34)","v":7.4497072780683959E-2}]
[]
["Debt Sizing"]
[null,"Debt to Capital Size",null,null,"Euro",null,null,{"$f":"H17*I32","v":480}]
[]
[null,"P50 Debt Service",null,null,"Euro","CFADS/DSCR","DSCR",{"$f":"H15","v":1.35}]
[null,"Interest Rate",null,null,"%","Recher/Lookup"]
[null,"Compound Interest ",null,null,null,null,null,1]
[null,"NPV Debt Service",null,null,"Euro"]
[]
[null,"P99 Debt Service",null,null,null,null,null,{"$f":"H16","v":1},null,{"$f":"J27*J3/$H$45","v":0},{"$f":"K27*K3/$H$45","v":0},{"$f":"L27*L3/$H$45","v":0},{"$f":"M27*M3/$H$45","v":0},{"$f":"N27*N3/$H$45","v":0},{"$f":"O27*O3/$H$45","v":0},{"$f":"P27*P3/$H$45","v":0},{"$f":"Q27*Q3/$H$45","v":0},{"$f":"R27*R3/$H$45","v":0},{"$f":"S27*S3/$H$45","v":0},{"$f":"T27*T3/$H$45","v":0},{"$f":"U27*U3/$H$45","v":0},{"$f":"V27*V3/$H$45","v":0},{"$f":"W27*W3/$H$45","v":0},{"$f":"X27*X3/$H$45","v":0},{"$f":"Y27*Y3/$H$45","v":0},{"$f":"Z27*Z3/$H$45","v":0},{"$f":"AA27*AA3/$H$45","v":0},{"$f":"AB27*AB3/$H$45","v":0},{"$f":"AC27*AC3/$H$45","v":0},{"$f":"AD27*AD3/$H$45","v":0},{"$f":"AE27*AE3/$H$45","v":0},{"$f":"AF27*AF3/$H$45","v":0},{"$f":"AG27*AG3/$H$45","v":0},{"$f":"AH27*AH3/$H$45","v":0},{"$f":"AI27*AI3/$H$45","v":0},{"$f":"AJ27*AJ3/$H$45","v":0},{"$f":"AK27*AK3/$H$45","v":0},{"$f":"AL27*AL3/$H$45","v":0},{"$f":"AM27*AM3/$H$45","v":0}]
[null,"NPV of Debt Service",null,null,"Euro","Sumproduct",{"$f":"SUMPRODUCT(J45:AM45/J42:AM42)","v":{"$error":"#DIV/0!"}}]
[]
[null,"P50 Proof"]
[null,null,"Debt Service",null,null,null,null,null,null,{"$f":"J40","v":0},{"$f":"K40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Balance",null,"Euro",null,null,null,null,{"$f":"H52","v":0},{"$f":"J52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,"Euro"]
[null,null,"Closing Balance",null,"Euro",null,null,{"$f":"G43","v":0},null,{"$f":"J50-J51","v":0},{"$f":"K50-K51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,"Euro",null,null,null,null,{"$f":"J50*J41","v":0},{"$f":"K50*K41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Closing Balance Test",null,null,"Recher/Lookup"]
[]
[null,"P99 Proof"]
[null,null,"Debt Service",null,null,null,null,null,null,{"$f":"J45","v":0},{"$f":"K45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Balance",null,"Euro",null,null,null,null,{"$f":"H61","v":{"$error":"#DIV/0!"}},{"$f":"J61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Less: Repayment",null,"Euro",null,null,null,null,{"$f":"J58-J62","v":{"$error":"#DIV/0!"}},{"$f":"K58-K62","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Closing Balance",null,"Euro",null,null,{"$f":"G46","v":{"$error":"#DIV/0!"}},null,{"$f":"J59-J60","v":{"$error":"#DIV/0!"}},{"$f":"K59-K60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Interest",null,"Euro",null,null,null,null,{"$f":"J59*J41","v":{"$error":"#DIV/0!"}},{"$f":"K59*K41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Closing Balance Test",null,null,"Recher/Lookup",{"$f":"LOOKUP(H3,2:2,61:61)","v":{"$error":"#DIV/0!"}}]

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[null,"End of period",null,null,"Equity IRR",{"$f":"E268","v":0},null,{"$f":"EDATE(H2,6)-1","v":"2021-01-31"},{"$f":"EDATE(I2,6)-1","v":"2021-07-31"},"2022-01-31","2022-07-31","2023-01-31","2023-07-31","2024-01-31","2024-07-31","2025-01-31","2025-07-31","2026-01-31","2026-07-31","2027-01-31","2027-07-31","2028-01-31","2028-07-31","2029-01-31","2029-07-31","2030-01-31","2030-07-31","2031-01-31","2031-07-31","2032-01-31","2032-07-31","2033-01-31","2033-07-31","2034-01-31","2034-07-31","2035-01-31","2035-07-31","2036-01-31","2036-07-31","2037-01-31","2037-07-31","2038-01-31","2038-07-31","2039-01-31","2039-07-31","2040-01-31","2040-07-31","2041-01-31","2041-07-31","2042-01-31","2042-07-31","2043-01-31","2043-07-31","2044-01-31","2044-07-31","2045-01-31","2045-07-31","2046-01-31","2046-07-31","2047-01-31","2047-07-31","2048-01-31","2048-07-31","2049-01-31","2049-07-31","2050-01-31","2050-07-31","2051-01-31","2051-07-31","2052-01-31","2052-07-31","2053-01-31",{"$f":"EDATE(BU2,6)-1","v":"2053-07-31"},"2054-01-31","2054-07-31","2055-01-31","2055-07-31","2056-01-31","2056-07-31","2057-01-31","2057-07-31","2058-01-31","2058-07-31","2059-01-31","2059-07-31","2060-01-31","2060-07-31","2061-01-31","2061-07-31","2062-01-31","2062-07-31","2063-01-31","2063-07-31","2064-01-31","2064-07-31","2065-01-31","2065-07-31","2066-01-31","2066-07-31","2067-01-31","2067-07-31","2068-01-31","2068-07-31","2069-01-31","2069-07-31","2070-01-31","2070-07-31"]
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[null,"Operating phase",null,null,null,{"$f":"F11","v":"2021-02-01"},{"$f":"F13","v":"2051-02-01"},{"$f":"AND(H2>=$F$5,H2<$G$5)","v":false},{"$f":"AND(I2>=$F$5,I2<$G$5)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,{"$f":"AND(BU2>=$F$5,BU2<$G$5)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Non-Financing Inputs"]
[null,"Timing Inputs"]
[null,null,"Construction Start",null,"Date","2020-08-01"]
[null,null,"Construction Period",null,"Periods",1]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F9,F10*6)","v":"2021-02-01"}]
[null,null,"Operating Period",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F11,F12*12)","v":"2051-02-01"}]
[]
[null,"Operation Inputs"]
[null,null,null,"Capacity","MW",{"$f":"'Wind Study Back-up (2)'!C2","v":94}]
[null,null,null,"P50 Capacity Factor","% p.a."]
[]
[null,null,null,null,null,"1-yr","10-yr","20-yr"]
[null,null,null,"Uncertainty Percent",null,null,{"$f":"'Wind Study Back-up (2)'!D24","v":7.4346165148398466E-2},{"$f":"'Wind Study Back-up (2)'!D25","v":7.2289156626506021E-2}]
[null,null,null,"Curtailment Percent"]
[]
[null,null,null,"Case applied (P50=1, P90=2, P99=3)","Code",1,null,null,null,"P50"]
[null,null,null,null,null,null,null,null,null,"P90"]
[null,"EPC, O&M and PPA contracts",null,null,null,null,null,null,null,"P99"]
[null,null,"EPC and Development"]
[null,null,null,"EPC Cost","Euro/kW",1200]
[null,null,null,"Development Cost","Euro/kW",{"$f":"F27*3%","v":36}]
[null,null,null,"Owners Cost","Euro/kW",46]
[null,null,null,"Total Cost","Euro/kW",{"$f":"SUM(F27:F29)","v":1282}]
[]
[null,null,"General Inflation Rate",null,"%",2.5000000000000001E-2]
[]
[null,null,"O&M Cost",null,null,"Euro/kW/yr","Fixed","Variable","Euro/MWh"]
[null,null,null,"Contracted Turbine O&M ($/MWh)","Euro/kW-yr",18.538413786371649,false,{"$f":"NOT(G35)","v":true},{"$f":"F35*1000/(8760*$F$17)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"BOP O&M","Euro/kW-yr",4.2114485490599849,false,{"$f":"NOT(G36)","v":true},{"$f":"F36*1000/(8760*$F$17)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"BOP O&M Fee","Euro/kW-yr",1.3468218690022433,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Operation Expenses","Euro/kW-yr",1.4493419496706936,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Maintenance Expenses","Euro/kW-yr",1.4152847303870475,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"G&A","Euro/kW-yr",0.76835803447560747,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Asset Management","Euro/kW-yr",0,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Community Support","Euro/kW-yr",4.3906173398606134E-2,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"3rd Party Professional Services","Euro/kW-yr",0.72445186107700144,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Landowner and Easement Royalties","Euro/kW-yr",3.5126506024096393,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Royalties - based on % Revenues","Euro/kW-yr",2.3731857344211744,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Property Taxes","Euro/kW-yr",10.694090110983936,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Environmental Monitoring","Euro/kW-yr",0,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Insurance","Euro/kW-yr",1.5674503903302388,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Annual Insurance Cash Premium & Origination Fee","Euro/kW-yr",7.4635451047889045,false,true,{"$error":"#DIV/0!"}]
[null,null,null,"Total Operating Expenses","Euro/kW-yr",{"$f":"SUM(F35:F49)","v":54.108948896376724},null,null,{"$f":"SUM(I35:I49)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"PPA Price"]
[null,null,null,"Starting Price","USD/MWH",32.913000512910472,"Price"]
[null,null,null,"Inflate","Switch",true]
[null,null,null,"Target Equity IRR","%",{"$f":"G55/1000","v":7.4999999999999997E-2},75]
[]
["Financing Inputs"]
[null,"Debt Size"]
[null,null,"DSCR"]
[null,null,null,"P50 Minimum","x",{"$f":"G60/100","v":1.35},135]
[null,null,null,"P90 Minimum","x",{"$f":"G61/100","v":1.1499999999999999},115]
[null,null,null,"P99 Minimum","x",{"$f":"G62/100","v":1},100]
[]
[null,null,"Max Debt to Capital",null,"%",{"$f":"G64/100","v":0.74},74]
[]
[null,"Debt Funding",null,null,"Pro-Rata",true]
[]
[null,"Debt Repayment"]
[null,null,null,"Sculpting (Not True is Level Repayment)","Type",true]
[null,null,null,"Maturity ","Years",{"$f":"G70","v":20},20]
[null,null,null,"Grace Period","Periods",1]
[null,null,null,"Start of Repayment",null,{"$f":"EDATE(F11,F71*6)","v":"2021-08-01"}]
[null,null,null,"End of Repayment",null,{"$f":"EDATE(F11,F70*12)","v":"2041-02-01"}]
[]
[null,"Interest Rate and Fee"]
[null,null,null,"Base Rate","% p.a.",1.4999999999999999E-2]
[null,null,null,"Credit Spread","% p.a.",1.7999999999999999E-2]
[null,null,null,"Annual interest rate","% p.a.",{"$f":"F76+F77","v":3.3000000000000002E-2}]
[]
[null,null,null,"Up-Front and Commitment Fee","%",1.9E-2]
[]
[null,"DSRA, Covenants, Sweeps"]
[]
["Operations and Pre-tax Free Cash Flow"]
[null,"Operations"]
[null,null,"Capacity and Generation"]
[null,null,null,"Capacity","MW",{"$f":"F16","v":94},null,{"$f":"$F87*H$5","v":0},{"$f":"$F87*I$5","v":94},94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,94,0,0,0,0,{"$f":"$F87*BU$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P50 Capacity Factor","%",{"$f":"F17","v":0},null,{"$f":"$F88*H$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"1-Year Standard Deviation as Percent","%",{"$f":"F20","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P90 Capacity Factor","%",null,null,{"$f":"$F90*H$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P99 Capacity Factor","%",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Hours in the period","Hours",null,null,{"$f":"(H3-H2+1)*24","v":4416},4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,{"$f":"(AN3-AN2+1)*24","v":4416},4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,{"$f":"(BT3-BT2+1)*24","v":4416},4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344,4416,4344,4416,4368,4416,4344,4416,4344]
[]
[null,null,null,"Generation at P50","MWH",null,null,{"$f":"H$87*H88*H$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN$87*AN88*AN$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT$87*BT88*BT$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Generation at P90","MWH",null,null,{"$f":"H$87*H90*H$92","v":0},{"$f":"I$87*I90*I$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU$87*BU90*BU$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Generation at P99","MWH",null,null,{"$f":"H$87*H91*H$92","v":0},{"$f":"I$87*I91*I$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU$87*BU91*BU$92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"MWH Applied ","MWH",{"$f":"F23","v":1},null,{"$f":"INDEX(H94:H96,$F$97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(AN94:AN96,$F$97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BT94:BT96,$F$97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(CZ94:CZ96,$F$97)","v":0},0,0,0]
[]
[null,"Construction Costs"]
[null,null,null,"EPC Cost","Euro 000's",{"$f":"F27*$F$87","v":112800},null,{"$f":"$F100*H$4","v":112800},{"$f":"$F100*I$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F100*BU$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development Cost","Euro 000's",{"$f":"F28*$F$87","v":3384},null,{"$f":"$F101*H$4","v":3384},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Owners Cost","Euro 000's",{"$f":"F29*$F$87","v":4324},null,4324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Cost","Euro 000's",{"$f":"F30*$F$87","v":120508},null,120508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operations and Maintenance Cost"]
[null,null,null,"Real Variable Cost per MWH","Euro/MWH",null,null,{"$f":"$F$106*H5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$106*AN5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$106*BT5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Real Fixed Cost per kW-year","Euro/kW-yr",null,null,{"$f":"$F$107/2*H5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$107/2*AN5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$107/2*BT5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Inflation Rate","%",{"$f":"F32","v":2.5000000000000001E-2},null,{"$f":"(1+$F$109)^(1/2)-1","v":1.2422836565829209E-2},{"$f":"(1+$F$109)^(1/2)-1","v":1.2422836565829209E-2},1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,{"$f":"(1+$F$109)^(1/2)-1","v":1.2422836565829209E-2},1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2,1.2422836565829209E-2]
[null,null,null,"Inflation Index","Index",null,1,{"$f":"G110*(1+H109*H5)","v":1},1.0124228365658292,1.0249999999999997,1.0377334074799747,1.0506249999999995,1.0636767426669738,1.0768906249999992,1.0902686612336479,1.1038128906249989,1.1175253777644887,1.1314082128906235,1.1454635122086008,1.1596934182128888,1.1741001000138154,1.1886857536682107,1.2034526025141605,1.2184028975099157,1.2335389175770142,1.2488629699476632,1.264377390516439,1.2800845441963544,1.2959868252793496,1.3120866578012629,1.328386495911333,1.344888824246294,1.3615961583091158,1.3785110448524509,1.3956360622668433,1.4129738209737617,1.4305269638235139,1.4482981664981052,1.4662901379191011,{"$f":"AM110*(1+AN109*AN5)","v":1.4845056206605574},1.5029473913670783,1.521618261177071,1.5405210761512549,1.5596587177064973,1.5790341030550359,1.5986501856491593,1.6185099556314113,1.6386164402903878,1.658972704522196,1.679581851297647,1.7004470221352506,1.7215713975800877,1.7429581976886312,1.7646106825195893,1.7865321526308464,1.8087259495825785,1.8311954564466171,1.8539440983221425,1.876975342857782,1.9002927007801955,1.9238997264292261,1.9478000182997,1.9719972195899562,1.9964950187571919,2.0212971500797048,2.0464073942261214,2.0718295788316969,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,{"$f":"BS110*(1+BT109*BT5)","v":2.0975675790817738},2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,{"$f":"CY110*(1+CZ109*CZ5)","v":2.0975675790817738},2.0975675790817738,2.0975675790817738,2.0975675790817738]
[]
[null,null,null,"Nominal Variable Cost per MWH",null,null,null,{"$f":"H106*H110","v":0},{"$f":"I106*I110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU106*BU110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Nominal Fixed Cost per kW-year",null,null,null,{"$f":"H107*H110","v":0},{"$f":"I107*I110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU107*BU110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Inflated Variable Cost","Euro 000's",null,null,{"$f":"H97*H106*H110/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN97*AN106*AN110/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT97*BT106*BT110/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflated Fixed Cost","Euro 000's",null,null,{"$f":"H87*H107*H110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN87*AN107*AN110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT87*BT107*BT110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total O&M Cost","Euro 000's",null,null,{"$f":"SUM(H115:H116)","v":0},{"$f":"SUM(I115:I116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BU115:BU116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues and PPA"]
[null,null,"PPA Contract"]
[null,null,null,"Base Price","USD/MWH",{"$f":"F53","v":32.913000512910472},null,{"$f":"$F$121*H5","v":0},32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,{"$f":"$F$121*AN5","v":32.913000512910472},32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,32.913000512910472,0,0,0,{"$f":"$F$121*BT5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index/Applied","Index",{"$f":"F54","v":true},null,{"$f":"IF($F$122,H110,1)","v":1},{"$f":"IF($F$122,I110,1)","v":1.0124228365658292},1.0249999999999997,1.0377334074799747,1.0506249999999995,1.0636767426669738,1.0768906249999992,1.0902686612336479,1.1038128906249989,1.1175253777644887,1.1314082128906235,1.1454635122086008,1.1596934182128888,1.1741001000138154,1.1886857536682107,1.2034526025141605,1.2184028975099157,1.2335389175770142,1.2488629699476632,1.264377390516439,1.2800845441963544,1.2959868252793496,1.3120866578012629,1.328386495911333,1.344888824246294,1.3615961583091158,1.3785110448524509,1.3956360622668433,1.4129738209737617,1.4305269638235139,1.4482981664981052,1.4662901379191011,1.4845056206605574,1.5029473913670783,1.521618261177071,1.5405210761512549,1.5596587177064973,1.5790341030550359,1.5986501856491593,1.6185099556314113,1.6386164402903878,1.658972704522196,1.679581851297647,1.7004470221352506,1.7215713975800877,1.7429581976886312,1.7646106825195893,1.7865321526308464,1.8087259495825785,1.8311954564466171,1.8539440983221425,1.876975342857782,1.9002927007801955,1.9238997264292261,1.9478000182997,1.9719972195899562,1.9964950187571919,2.0212971500797048,2.0464073942261214,2.0718295788316969,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,{"$f":"IF($F$122,BU110,1)","v":2.0975675790817738},2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738,2.0975675790817738]
[null,null,null,"Inflated Price","USD/MWH",null,null,{"$f":"H121*H122","v":0},{"$f":"I121*I122","v":33.321873339173415},33.735825525733226,34.154920172652737,34.579221163876547,35.00879317696905,35.443701692973455,35.884013006393268,36.329794235297776,36.781113331553087,37.238039091180212,37.700641164841905,38.168990068459706,38.643157193962942,39.123214820171192,39.609236123812011,40.101295190675458,40.599467026907298,41.103827570442334,41.614453702579965,42.131423259703382,42.654815045144446,43.184708841195949,43.721185421273049,44.264326562225833,44.814215056804855,45.370934726281469,45.934570433224962,46.505208094438487,47.082934694055574,47.667838296799431,48.260008061406943,48.859534254219405,49.466508262942106,50.081022610574877,50.703170969515647,51.333048175839238,51.970750243753521,52.6163743802352,53.270018999847345,53.931783739741064,54.601769474843508,55.280078333234577,55.966813711714586,56.662080291565424,57.365984054507429,58.078632298854544,58.800133655870098,59.530598106325883,60.270136997266832,61.018863058984017,61.776890422198484,62.544334635458604,63.321312682753437,64.107943001345049,64.904345499822256,65.710641576378663,66.526954137317801,67.353407615788115,68.190127990750725,69.037242806182803,0,0,0,0,{"$f":"BU121*BU122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revenues","Euro 000's",null,null,{"$f":"H123*H97/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN123*AN97/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT123*BT97/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CZ123*CZ97/1000","v":0},0,0,0]
[]
["Pre-tax Cash Flow and IRR"]
[null,null,null,"Revenues","Euro 000's",null,null,{"$f":"H124","v":0},{"$f":"I124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total O&M costs","Euro 000's",null,null,{"$f":"H117","v":0},{"$f":"I117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBITDA","Euro 000's",null,null,{"$f":"H127-H128","v":0},{"$f":"I127-I128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU127-BU128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CAPEX","Euro 000's",null,null,{"$f":"H103","v":120508},{"$f":"I103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Free Cash Flow",null,null,null,{"$f":"H129-H130","v":-120508},{"$f":"I129-I130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU129-BU130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Project IRR",{"$f":"XIRR(H131:DC131,H3:DC3)","v":{"$error":"#NUM!"}}]
[null,null,null,"NPV at target IRR",{"$f":"F55","v":7.4999999999999997E-2},{"$f":"XNPV(E134,H131:DC131,H3:DC3)","v":-120508},"npv_out"]
[]
["Debt Sizing"]
[null,null,"Debt Repayment Switch",null,"True/False",{"$f":"F72","v":"2021-08-01"},{"$f":"F73","v":"2041-02-01"},{"$f":"AND(H$2>=$F$137,H$2<$G$137)","v":false},{"$f":"AND(I$2>=$F$137,I$2<$G$137)","v":false},{"$f":"AND(J$2>=$F$137,J$2<$G$137)","v":true},{"$f":"AND(K$2>=$F$137,K$2<$G$137)","v":true},{"$f":"AND(L$2>=$F$137,L$2<$G$137)","v":true},{"$f":"AND(M$2>=$F$137,M$2<$G$137)","v":true},{"$f":"AND(N$2>=$F$137,N$2<$G$137)","v":true},{"$f":"AND(O$2>=$F$137,O$2<$G$137)","v":true},{"$f":"AND(P$2>=$F$137,P$2<$G$137)","v":true},{"$f":"AND(Q$2>=$F$137,Q$2<$G$137)","v":true},{"$f":"AND(R$2>=$F$137,R$2<$G$137)","v":true},{"$f":"AND(S$2>=$F$137,S$2<$G$137)","v":true},{"$f":"AND(T$2>=$F$137,T$2<$G$137)","v":true},{"$f":"AND(U$2>=$F$137,U$2<$G$137)","v":true},{"$f":"AND(V$2>=$F$137,V$2<$G$137)","v":true},{"$f":"AND(W$2>=$F$137,W$2<$G$137)","v":true},{"$f":"AND(X$2>=$F$137,X$2<$G$137)","v":true},{"$f":"AND(Y$2>=$F$137,Y$2<$G$137)","v":true},{"$f":"AND(Z$2>=$F$137,Z$2<$G$137)","v":true},{"$f":"AND(AA$2>=$F$137,AA$2<$G$137)","v":true},{"$f":"AND(AB$2>=$F$137,AB$2<$G$137)","v":true},{"$f":"AND(AC$2>=$F$137,AC$2<$G$137)","v":true},{"$f":"AND(AD$2>=$F$137,AD$2<$G$137)","v":true},{"$f":"AND(AE$2>=$F$137,AE$2<$G$137)","v":true},{"$f":"AND(AF$2>=$F$137,AF$2<$G$137)","v":true},{"$f":"AND(AG$2>=$F$137,AG$2<$G$137)","v":true},{"$f":"AND(AH$2>=$F$137,AH$2<$G$137)","v":true},{"$f":"AND(AI$2>=$F$137,AI$2<$G$137)","v":true},{"$f":"AND(AJ$2>=$F$137,AJ$2<$G$137)","v":true},{"$f":"AND(AK$2>=$F$137,AK$2<$G$137)","v":true},{"$f":"AND(AL$2>=$F$137,AL$2<$G$137)","v":true},{"$f":"AND(AM$2>=$F$137,AM$2<$G$137)","v":true},{"$f":"AND(AN$2>=$F$137,AN$2<$G$137)","v":true},{"$f":"AND(AO$2>=$F$137,AO$2<$G$137)","v":true},{"$f":"AND(AP$2>=$F$137,AP$2<$G$137)","v":true},{"$f":"AND(AQ$2>=$F$137,AQ$2<$G$137)","v":true},{"$f":"AND(AR$2>=$F$137,AR$2<$G$137)","v":true},{"$f":"AND(AS$2>=$F$137,AS$2<$G$137)","v":true},{"$f":"AND(AT$2>=$F$137,AT$2<$G$137)","v":true},{"$f":"AND(AU$2>=$F$137,AU$2<$G$137)","v":true},{"$f":"AND(AV$2>=$F$137,AV$2<$G$137)","v":true},{"$f":"AND(AW$2>=$F$137,AW$2<$G$137)","v":false},{"$f":"AND(AX$2>=$F$137,AX$2<$G$137)","v":false},{"$f":"AND(AY$2>=$F$137,AY$2<$G$137)","v":false},{"$f":"AND(AZ$2>=$F$137,AZ$2<$G$137)","v":false},{"$f":"AND(BA$2>=$F$137,BA$2<$G$137)","v":false},{"$f":"AND(BB$2>=$F$137,BB$2<$G$137)","v":false},{"$f":"AND(BC$2>=$F$137,BC$2<$G$137)","v":false},{"$f":"AND(BD$2>=$F$137,BD$2<$G$137)","v":false},{"$f":"AND(BE$2>=$F$137,BE$2<$G$137)","v":false},{"$f":"AND(BF$2>=$F$137,BF$2<$G$137)","v":false},{"$f":"AND(BG$2>=$F$137,BG$2<$G$137)","v":false},{"$f":"AND(BH$2>=$F$137,BH$2<$G$137)","v":false},{"$f":"AND(BI$2>=$F$137,BI$2<$G$137)","v":false},{"$f":"AND(BJ$2>=$F$137,BJ$2<$G$137)","v":false},{"$f":"AND(BK$2>=$F$137,BK$2<$G$137)","v":false},{"$f":"AND(BL$2>=$F$137,BL$2<$G$137)","v":false},{"$f":"AND(BM$2>=$F$137,BM$2<$G$137)","v":false},{"$f":"AND(BN$2>=$F$137,BN$2<$G$137)","v":false},{"$f":"AND(BO$2>=$F$137,BO$2<$G$137)","v":false},{"$f":"AND(BP$2>=$F$137,BP$2<$G$137)","v":false},{"$f":"AND(BQ$2>=$F$137,BQ$2<$G$137)","v":false},{"$f":"AND(BR$2>=$F$137,BR$2<$G$137)","v":false},{"$f":"AND(BS$2>=$F$137,BS$2<$G$137)","v":false},{"$f":"AND(BT$2>=$F$137,BT$2<$G$137)","v":false},{"$f":"AND(BU$2>=$F$137,BU$2<$G$137)","v":false},{"$f":"AND(BV$2>=$F$137,BV$2<$G$137)","v":false},{"$f":"AND(BW$2>=$F$137,BW$2<$G$137)","v":false},{"$f":"AND(BX$2>=$F$137,BX$2<$G$137)","v":false},{"$f":"AND(BY$2>=$F$137,BY$2<$G$137)","v":false},{"$f":"AND(BZ$2>=$F$137,BZ$2<$G$137)","v":false},{"$f":"AND(CA$2>=$F$137,CA$2<$G$137)","v":false},{"$f":"AND(CB$2>=$F$137,CB$2<$G$137)","v":false},{"$f":"AND(CC$2>=$F$137,CC$2<$G$137)","v":false},{"$f":"AND(CD$2>=$F$137,CD$2<$G$137)","v":false},{"$f":"AND(CE$2>=$F$137,CE$2<$G$137)","v":false},{"$f":"AND(CF$2>=$F$137,CF$2<$G$137)","v":false},{"$f":"AND(CG$2>=$F$137,CG$2<$G$137)","v":false},{"$f":"AND(CH$2>=$F$137,CH$2<$G$137)","v":false},{"$f":"AND(CI$2>=$F$137,CI$2<$G$137)","v":false},{"$f":"AND(CJ$2>=$F$137,CJ$2<$G$137)","v":false},{"$f":"AND(CK$2>=$F$137,CK$2<$G$137)","v":false},{"$f":"AND(CL$2>=$F$137,CL$2<$G$137)","v":false},{"$f":"AND(CM$2>=$F$137,CM$2<$G$137)","v":false},{"$f":"AND(CN$2>=$F$137,CN$2<$G$137)","v":false},{"$f":"AND(CO$2>=$F$137,CO$2<$G$137)","v":false},{"$f":"AND(CP$2>=$F$137,CP$2<$G$137)","v":false},{"$f":"AND(CQ$2>=$F$137,CQ$2<$G$137)","v":false},{"$f":"AND(CR$2>=$F$137,CR$2<$G$137)","v":false},{"$f":"AND(CS$2>=$F$137,CS$2<$G$137)","v":false},{"$f":"AND(CT$2>=$F$137,CT$2<$G$137)","v":false},{"$f":"AND(CU$2>=$F$137,CU$2<$G$137)","v":false},{"$f":"AND(CV$2>=$F$137,CV$2<$G$137)","v":false},{"$f":"AND(CW$2>=$F$137,CW$2<$G$137)","v":false},{"$f":"AND(CX$2>=$F$137,CX$2<$G$137)","v":false},{"$f":"AND(CY$2>=$F$137,CY$2<$G$137)","v":false},{"$f":"AND(CZ$2>=$F$137,CZ$2<$G$137)","v":false},{"$f":"AND(DA$2>=$F$137,DA$2<$G$137)","v":false},{"$f":"AND(DB$2>=$F$137,DB$2<$G$137)","v":false},{"$f":"AND(DC$2>=$F$137,DC$2<$G$137)","v":false}]
[]
[null,"P50 DSCR"]
[null,null,"Cash flow P50 case"]
[null,null,null,"MWh P50 case","MWh",null,null,{"$f":"H94","v":0},{"$f":"I94","v":0},{"$f":"J94","v":0},{"$f":"K94","v":0},{"$f":"L94","v":0},{"$f":"M94","v":0},{"$f":"N94","v":0},{"$f":"O94","v":0},{"$f":"P94","v":0},{"$f":"Q94","v":0},{"$f":"R94","v":0},{"$f":"S94","v":0},{"$f":"T94","v":0},{"$f":"U94","v":0},{"$f":"V94","v":0},{"$f":"W94","v":0},{"$f":"X94","v":0},{"$f":"Y94","v":0},{"$f":"Z94","v":0},{"$f":"AA94","v":0},{"$f":"AB94","v":0},{"$f":"AC94","v":0},{"$f":"AD94","v":0},{"$f":"AE94","v":0},{"$f":"AF94","v":0},{"$f":"AG94","v":0},{"$f":"AH94","v":0},{"$f":"AI94","v":0},{"$f":"AJ94","v":0},{"$f":"AK94","v":0},{"$f":"AL94","v":0},{"$f":"AM94","v":0},{"$f":"AN94","v":0},{"$f":"AO94","v":0},{"$f":"AP94","v":0},{"$f":"AQ94","v":0},{"$f":"AR94","v":0},{"$f":"AS94","v":0},{"$f":"AT94","v":0},{"$f":"AU94","v":0},{"$f":"AV94","v":0},{"$f":"AW94","v":0},{"$f":"AX94","v":0},{"$f":"AY94","v":0},{"$f":"AZ94","v":0},{"$f":"BA94","v":0},{"$f":"BB94","v":0},{"$f":"BC94","v":0},{"$f":"BD94","v":0},{"$f":"BE94","v":0},{"$f":"BF94","v":0},{"$f":"BG94","v":0},{"$f":"BH94","v":0},{"$f":"BI94","v":0},{"$f":"BJ94","v":0},{"$f":"BK94","v":0},{"$f":"BL94","v":0},{"$f":"BM94","v":0},{"$f":"BN94","v":0},{"$f":"BO94","v":0},{"$f":"BP94","v":0},{"$f":"BQ94","v":0},{"$f":"BR94","v":0},{"$f":"BS94","v":0},{"$f":"BT94","v":0},{"$f":"BU94","v":0},{"$f":"BV94","v":0},{"$f":"BW94","v":0},{"$f":"BX94","v":0},{"$f":"BY94","v":0},{"$f":"BZ94","v":0},{"$f":"CA94","v":0},{"$f":"CB94","v":0},{"$f":"CC94","v":0},{"$f":"CD94","v":0},{"$f":"CE94","v":0},{"$f":"CF94","v":0},{"$f":"CG94","v":0},{"$f":"CH94","v":0},{"$f":"CI94","v":0},{"$f":"CJ94","v":0},{"$f":"CK94","v":0},{"$f":"CL94","v":0},{"$f":"CM94","v":0},{"$f":"CN94","v":0},{"$f":"CO94","v":0},{"$f":"CP94","v":0},{"$f":"CQ94","v":0},{"$f":"CR94","v":0},{"$f":"CS94","v":0},{"$f":"CT94","v":0},{"$f":"CU94","v":0},{"$f":"CV94","v":0},{"$f":"CW94","v":0},{"$f":"CX94","v":0},{"$f":"CY94","v":0},{"$f":"CZ94","v":0},{"$f":"DA94","v":0},{"$f":"DB94","v":0},{"$f":"DC94","v":0}]
[null,null,null,"Price - variable cost","Euro/MWh"]
[null,null,null,"Margin P50 case","Euro 000's",null,null,{"$f":"H141*H142/1000","v":0},{"$f":"I141*I142/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU141*BU142/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed Cost","Euro 000's",null,null,{"$f":"H116","v":0},{"$f":"I116","v":0},{"$f":"J116","v":0},{"$f":"K116","v":0},{"$f":"L116","v":0},{"$f":"M116","v":0},{"$f":"N116","v":0},{"$f":"O116","v":0},{"$f":"P116","v":0},{"$f":"Q116","v":0},{"$f":"R116","v":0},{"$f":"S116","v":0},{"$f":"T116","v":0},{"$f":"U116","v":0},{"$f":"V116","v":0},{"$f":"W116","v":0},{"$f":"X116","v":0},{"$f":"Y116","v":0},{"$f":"Z116","v":0},{"$f":"AA116","v":0},{"$f":"AB116","v":0},{"$f":"AC116","v":0},{"$f":"AD116","v":0},{"$f":"AE116","v":0},{"$f":"AF116","v":0},{"$f":"AG116","v":0},{"$f":"AH116","v":0},{"$f":"AI116","v":0},{"$f":"AJ116","v":0},{"$f":"AK116","v":0},{"$f":"AL116","v":0},{"$f":"AM116","v":0},{"$f":"AN116","v":0},{"$f":"AO116","v":0},{"$f":"AP116","v":0},{"$f":"AQ116","v":0},{"$f":"AR116","v":0},{"$f":"AS116","v":0},{"$f":"AT116","v":0},{"$f":"AU116","v":0},{"$f":"AV116","v":0},{"$f":"AW116","v":0},{"$f":"AX116","v":0},{"$f":"AY116","v":0},{"$f":"AZ116","v":0},{"$f":"BA116","v":0},{"$f":"BB116","v":0},{"$f":"BC116","v":0},{"$f":"BD116","v":0},{"$f":"BE116","v":0},{"$f":"BF116","v":0},{"$f":"BG116","v":0},{"$f":"BH116","v":0},{"$f":"BI116","v":0},{"$f":"BJ116","v":0},{"$f":"BK116","v":0},{"$f":"BL116","v":0},{"$f":"BM116","v":0},{"$f":"BN116","v":0},{"$f":"BO116","v":0},{"$f":"BP116","v":0},{"$f":"BQ116","v":0},{"$f":"BR116","v":0},{"$f":"BS116","v":0},{"$f":"BT116","v":0},{"$f":"BU116","v":0},{"$f":"BV116","v":0},{"$f":"BW116","v":0},{"$f":"BX116","v":0},{"$f":"BY116","v":0},{"$f":"BZ116","v":0},{"$f":"CA116","v":0},{"$f":"CB116","v":0},{"$f":"CC116","v":0},{"$f":"CD116","v":0},{"$f":"CE116","v":0},{"$f":"CF116","v":0},{"$f":"CG116","v":0},{"$f":"CH116","v":0},{"$f":"CI116","v":0},{"$f":"CJ116","v":0},{"$f":"CK116","v":0},{"$f":"CL116","v":0},{"$f":"CM116","v":0},{"$f":"CN116","v":0},{"$f":"CO116","v":0},{"$f":"CP116","v":0},{"$f":"CQ116","v":0},{"$f":"CR116","v":0},{"$f":"CS116","v":0},{"$f":"CT116","v":0},{"$f":"CU116","v":0},{"$f":"CV116","v":0},{"$f":"CW116","v":0},{"$f":"CX116","v":0},{"$f":"CY116","v":0},{"$f":"CZ116","v":0},{"$f":"DA116","v":0},{"$f":"DB116","v":0},{"$f":"DC116","v":0}]
[null,null,null,"EBITDA P50","Euro 000's",null,null,{"$f":"H143-H144","v":0},{"$f":"I143-I144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU143-BU144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS P50 case","Euro 000's",null,null,{"$f":"H145","v":0},{"$f":"I145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt service","Euro 000's",{"$f":"F60","v":1.35}]
[]
[null,null,null,"Target Debt Service over Debt Repayment","Euro 000's",null,null,{"$f":"H147*H$137","v":0},{"$f":"I147*I137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO147*AO137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU147*BU137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV factor","Index",{"$f":"F78/2","v":1.6500000000000001E-2},1,{"$f":"G150*(1+$F$150*H$137)","v":1},{"$f":"H150*(1+$F$150*I137)","v":1},1.0165,1.03327225,1.0503212421249999,1.0676515426200623,1.0852677930732932,1.1031747116590025,1.1213770944013759,1.1398798164589985,1.1586878334305719,1.1778061826821764,1.1972399846964323,1.2169944444439234,1.2370748527772479,1.2574865878480725,1.2782351165475656,1.2993259959706003,1.3207648749041152,1.342557495340033,1.3647096940131436,1.3872274039643604,1.4101166561297722,1.4333835809559134,1.4570344100416859,1.4810754778073736,1.5055132231911952,1.5303541913738499,1.5556050355315183,1.5812725186177883,1.6073635151749817,1.6338850131753688,1.6608441158927623,{"$f":"AN150*(1+$F$150*AO137)","v":1.6882480438049927},1.7161041365277749,1.7444198547804832,1.773202782384361,1.802460628293703,1.8322012286605491,1.8624325489334481,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,{"$f":"BT150*(1+$F$150*BU137)","v":1.8931626859908499},1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499]
[null,null,null,"Size of Debt from P50","Euro 000's",null,1]
[]
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[null,"P99 DSCR"]
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[null,null,null,"Fixed Cost","Euro 000's",null,null,{"$f":"H116","v":0},{"$f":"I116","v":0},{"$f":"J116","v":0},{"$f":"K116","v":0},{"$f":"L116","v":0},{"$f":"M116","v":0},{"$f":"N116","v":0},{"$f":"O116","v":0},{"$f":"P116","v":0},{"$f":"Q116","v":0},{"$f":"R116","v":0},{"$f":"S116","v":0},{"$f":"T116","v":0},{"$f":"U116","v":0},{"$f":"V116","v":0},{"$f":"W116","v":0},{"$f":"X116","v":0},{"$f":"Y116","v":0},{"$f":"Z116","v":0},{"$f":"AA116","v":0},{"$f":"AB116","v":0},{"$f":"AC116","v":0},{"$f":"AD116","v":0},{"$f":"AE116","v":0},{"$f":"AF116","v":0},{"$f":"AG116","v":0},{"$f":"AH116","v":0},{"$f":"AI116","v":0},{"$f":"AJ116","v":0},{"$f":"AK116","v":0},{"$f":"AL116","v":0},{"$f":"AM116","v":0},{"$f":"AN116","v":0},{"$f":"AO116","v":0},{"$f":"AP116","v":0},{"$f":"AQ116","v":0},{"$f":"AR116","v":0},{"$f":"AS116","v":0},{"$f":"AT116","v":0},{"$f":"AU116","v":0},{"$f":"AV116","v":0},{"$f":"AW116","v":0},{"$f":"AX116","v":0},{"$f":"AY116","v":0},{"$f":"AZ116","v":0},{"$f":"BA116","v":0},{"$f":"BB116","v":0},{"$f":"BC116","v":0},{"$f":"BD116","v":0},{"$f":"BE116","v":0},{"$f":"BF116","v":0},{"$f":"BG116","v":0},{"$f":"BH116","v":0},{"$f":"BI116","v":0},{"$f":"BJ116","v":0},{"$f":"BK116","v":0},{"$f":"BL116","v":0},{"$f":"BM116","v":0},{"$f":"BN116","v":0},{"$f":"BO116","v":0},{"$f":"BP116","v":0},{"$f":"BQ116","v":0},{"$f":"BR116","v":0},{"$f":"BS116","v":0},{"$f":"BT116","v":0},{"$f":"BU116","v":0},{"$f":"BV116","v":0},{"$f":"BW116","v":0},{"$f":"BX116","v":0},{"$f":"BY116","v":0},{"$f":"BZ116","v":0},{"$f":"CA116","v":0},{"$f":"CB116","v":0},{"$f":"CC116","v":0},{"$f":"CD116","v":0},{"$f":"CE116","v":0},{"$f":"CF116","v":0},{"$f":"CG116","v":0},{"$f":"CH116","v":0},{"$f":"CI116","v":0},{"$f":"CJ116","v":0},{"$f":"CK116","v":0},{"$f":"CL116","v":0},{"$f":"CM116","v":0},{"$f":"CN116","v":0},{"$f":"CO116","v":0},{"$f":"CP116","v":0},{"$f":"CQ116","v":0},{"$f":"CR116","v":0},{"$f":"CS116","v":0},{"$f":"CT116","v":0},{"$f":"CU116","v":0},{"$f":"CV116","v":0},{"$f":"CW116","v":0},{"$f":"CX116","v":0},{"$f":"CY116","v":0},{"$f":"CZ116","v":0},{"$f":"DA116","v":0},{"$f":"DB116","v":0},{"$f":"DC116","v":0}]
[null,null,null,"EBITDA P99","Euro 000's",null,null,{"$f":"H183-H184","v":0},{"$f":"I183-I184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU183-BU184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS P99 case","Euro 000's",null,null,{"$f":"H185","v":0},{"$f":"I185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","Times",{"$f":"F62","v":1},null,{"$f":"H186/$F$187","v":0},{"$f":"I186/$F$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU186/$F$187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Target Debt Service over debt maturity","Euro 000's",null,null,{"$f":"H187*H$137","v":0},{"$f":"I187*I$137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU187*BU$137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of debt service =size of debt","Euro 000's",{"$f":"F169","v":1.6500000000000001E-2},1,{"$f":"G190*(1+$F$190*H$137)","v":1},{"$f":"H190*(1+$F$169*I$137)","v":1},{"$f":"I190*(1+$F$169*J$137)","v":1.0165},{"$f":"J190*(1+$F$169*K$137)","v":1.03327225},{"$f":"K190*(1+$F$169*L$137)","v":1.0503212421249999},{"$f":"L190*(1+$F$169*M$137)","v":1.0676515426200623},{"$f":"M190*(1+$F$169*N$137)","v":1.0852677930732932},{"$f":"N190*(1+$F$169*O$137)","v":1.1031747116590025},{"$f":"O190*(1+$F$169*P$137)","v":1.1213770944013759},{"$f":"P190*(1+$F$169*Q$137)","v":1.1398798164589985},{"$f":"Q190*(1+$F$169*R$137)","v":1.1586878334305719},{"$f":"R190*(1+$F$169*S$137)","v":1.1778061826821764},{"$f":"S190*(1+$F$169*T$137)","v":1.1972399846964323},{"$f":"T190*(1+$F$169*U$137)","v":1.2169944444439234},{"$f":"U190*(1+$F$169*V$137)","v":1.2370748527772479},{"$f":"V190*(1+$F$169*W$137)","v":1.2574865878480725},{"$f":"W190*(1+$F$169*X$137)","v":1.2782351165475656},{"$f":"X190*(1+$F$169*Y$137)","v":1.2993259959706003},{"$f":"Y190*(1+$F$169*Z$137)","v":1.3207648749041152},{"$f":"Z190*(1+$F$169*AA$137)","v":1.342557495340033},{"$f":"AA190*(1+$F$169*AB$137)","v":1.3647096940131436},{"$f":"AB190*(1+$F$169*AC$137)","v":1.3872274039643604},{"$f":"AC190*(1+$F$169*AD$137)","v":1.4101166561297722},{"$f":"AD190*(1+$F$169*AE$137)","v":1.4333835809559134},{"$f":"AE190*(1+$F$169*AF$137)","v":1.4570344100416859},{"$f":"AF190*(1+$F$169*AG$137)","v":1.4810754778073736},{"$f":"AG190*(1+$F$169*AH$137)","v":1.5055132231911952},{"$f":"AH190*(1+$F$169*AI$137)","v":1.5303541913738499},{"$f":"AI190*(1+$F$169*AJ$137)","v":1.5556050355315183},{"$f":"AJ190*(1+$F$169*AK$137)","v":1.5812725186177883},{"$f":"AK190*(1+$F$169*AL$137)","v":1.6073635151749817},{"$f":"AL190*(1+$F$169*AM$137)","v":1.6338850131753688},{"$f":"AM190*(1+$F$169*AN$137)","v":1.6608441158927623},{"$f":"AN190*(1+$F$169*AO$137)","v":1.6882480438049927},{"$f":"AO190*(1+$F$169*AP$137)","v":1.7161041365277749},{"$f":"AP190*(1+$F$169*AQ$137)","v":1.7444198547804832},{"$f":"AQ190*(1+$F$169*AR$137)","v":1.773202782384361},{"$f":"AR190*(1+$F$169*AS$137)","v":1.802460628293703},{"$f":"AS190*(1+$F$169*AT$137)","v":1.8322012286605491},{"$f":"AT190*(1+$F$169*AU$137)","v":1.8624325489334481},{"$f":"AU190*(1+$F$169*AV$137)","v":1.8931626859908499},{"$f":"AV190*(1+$F$169*AW$137)","v":1.8931626859908499},{"$f":"AW190*(1+$F$169*AX$137)","v":1.8931626859908499},{"$f":"AX190*(1+$F$169*AY$137)","v":1.8931626859908499},{"$f":"AY190*(1+$F$169*AZ$137)","v":1.8931626859908499},{"$f":"AZ190*(1+$F$169*BA$137)","v":1.8931626859908499},{"$f":"BA190*(1+$F$169*BB$137)","v":1.8931626859908499},{"$f":"BB190*(1+$F$169*BC$137)","v":1.8931626859908499},{"$f":"BC190*(1+$F$169*BD$137)","v":1.8931626859908499},{"$f":"BD190*(1+$F$169*BE$137)","v":1.8931626859908499},{"$f":"BE190*(1+$F$169*BF$137)","v":1.8931626859908499},{"$f":"BF190*(1+$F$169*BG$137)","v":1.8931626859908499},{"$f":"BG190*(1+$F$169*BH$137)","v":1.8931626859908499},{"$f":"BH190*(1+$F$169*BI$137)","v":1.8931626859908499},{"$f":"BI190*(1+$F$169*BJ$137)","v":1.8931626859908499},{"$f":"BJ190*(1+$F$169*BK$137)","v":1.8931626859908499},{"$f":"BK190*(1+$F$169*BL$137)","v":1.8931626859908499},{"$f":"BL190*(1+$F$169*BM$137)","v":1.8931626859908499},{"$f":"BM190*(1+$F$169*BN$137)","v":1.8931626859908499},{"$f":"BN190*(1+$F$169*BO$137)","v":1.8931626859908499},{"$f":"BO190*(1+$F$169*BP$137)","v":1.8931626859908499},{"$f":"BP190*(1+$F$169*BQ$137)","v":1.8931626859908499},{"$f":"BQ190*(1+$F$169*BR$137)","v":1.8931626859908499},{"$f":"BR190*(1+$F$169*BS$137)","v":1.8931626859908499},{"$f":"BS190*(1+$F$169*BT$137)","v":1.8931626859908499},{"$f":"BT190*(1+$F$169*BU$137)","v":1.8931626859908499},{"$f":"BU190*(1+$F$169*BV$137)","v":1.8931626859908499},{"$f":"BV190*(1+$F$169*BW$137)","v":1.8931626859908499},{"$f":"BW190*(1+$F$169*BX$137)","v":1.8931626859908499},{"$f":"BX190*(1+$F$169*BY$137)","v":1.8931626859908499},{"$f":"BY190*(1+$F$169*BZ$137)","v":1.8931626859908499},{"$f":"BZ190*(1+$F$169*CA$137)","v":1.8931626859908499},{"$f":"CA190*(1+$F$169*CB$137)","v":1.8931626859908499},{"$f":"CB190*(1+$F$169*CC$137)","v":1.8931626859908499},{"$f":"CC190*(1+$F$169*CD$137)","v":1.8931626859908499},{"$f":"CD190*(1+$F$169*CE$137)","v":1.8931626859908499},{"$f":"CE190*(1+$F$169*CF$137)","v":1.8931626859908499},{"$f":"CF190*(1+$F$169*CG$137)","v":1.8931626859908499},{"$f":"CG190*(1+$F$169*CH$137)","v":1.8931626859908499},{"$f":"CH190*(1+$F$169*CI$137)","v":1.8931626859908499},{"$f":"CI190*(1+$F$169*CJ$137)","v":1.8931626859908499},{"$f":"CJ190*(1+$F$169*CK$137)","v":1.8931626859908499},{"$f":"CK190*(1+$F$169*CL$137)","v":1.8931626859908499},{"$f":"CL190*(1+$F$169*CM$137)","v":1.8931626859908499},{"$f":"CM190*(1+$F$169*CN$137)","v":1.8931626859908499},{"$f":"CN190*(1+$F$169*CO$137)","v":1.8931626859908499},{"$f":"CO190*(1+$F$169*CP$137)","v":1.8931626859908499},{"$f":"CP190*(1+$F$169*CQ$137)","v":1.8931626859908499},{"$f":"CQ190*(1+$F$169*CR$137)","v":1.8931626859908499},{"$f":"CR190*(1+$F$169*CS$137)","v":1.8931626859908499},{"$f":"CS190*(1+$F$169*CT$137)","v":1.8931626859908499},{"$f":"CT190*(1+$F$169*CU$137)","v":1.8931626859908499},{"$f":"CU190*(1+$F$169*CV$137)","v":1.8931626859908499},{"$f":"CV190*(1+$F$169*CW$137)","v":1.8931626859908499},{"$f":"CW190*(1+$F$169*CX$137)","v":1.8931626859908499},{"$f":"CX190*(1+$F$169*CY$137)","v":1.8931626859908499},{"$f":"CY190*(1+$F$169*CZ$137)","v":1.8931626859908499},{"$f":"CZ190*(1+$F$169*DA$137)","v":1.8931626859908499},{"$f":"DA190*(1+$F$169*DB$137)","v":1.8931626859908499},{"$f":"DB190*(1+$F$169*DC$137)","v":1.8931626859908499}]
[null,null,null,"Size of Debt from P99","Euro 000's",{"$f":"SUMPRODUCT(H189:DC189/H190:DC190)","v":0},3]
[]
[null,null,null,"Opening Balance",null,null,null,{"$f":"G195","v":0},{"$f":"H195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Repayments",null,null,null,{"$f":"(H189-H196)*H$137","v":0},{"$f":"(I189-I196)*I$137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU189-BU196)*BU$137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"F191","v":0},{"$f":"H193-H194","v":0},{"$f":"I193-I194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU193-BU194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Min Debt from DSCR",null,{"$f":"MIN(F191,F170,F151)","v":0},{"$f":"MATCH(F198,F:F,0)","v":3},{"$f":"INDEX(G:G,$G$198)","v":0},{"$f":"INDEX(D:D,$G$198)","v":0}]
[]
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[]
[]
["Project Finance"]
[null,"Uses and Sources Summary"]
[null,null,"Uses of Funds"]
[null,null,null,"EPC Cost",null,null,null,{"$f":"F100","v":112800}]
[null,null,null,"Development Cost",null,null,null,{"$f":"F101","v":3384}]
[null,null,null,"Owners Cost",null,null,null,{"$f":"F102","v":4324}]
[null,null,null,"Fees",null,null,null,{"$f":"H213*F80","v":0}]
[null,null,null,"Total Cost",null,null,null,{"$f":"SUM(H206:H209)","v":120508}]
[]
[null,null,"Sources of Funds",null,null,null,null,null,null,null,"DSCR Min","Debt/Cap","Max Debt/Cap"]
[null,null,null,"Debt",null,null,{"$f":"H213/H210","v":0},{"$f":"MIN(K213,M213)","v":0},null,null,{"$f":"F198","v":0},{"$f":"F64","v":0.74},{"$f":"SUM(H206:H208)/(1/L213-F80)","v":90447.613445037219},null,{"$f":"MATCH(H213,K213:M213,0)","v":1},{"$f":"CHOOSE(O213,K212&\" \"&I198,,M212)","v":"DSCR Min 0"}]
[null,null,null,"Equity",null,null,{"$f":"H214/H210","v":1},{"$f":"H210-H213","v":120508}]
[null,null,null,"Total Sources",null,null,null,{"$f":"SUM(H213:H214)","v":120508}]
[]
["Debt Repayment, Interest and Schedule"]
[null,"PV of CFADS over Loan Life"]
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[]
[null,null,null,"P50 CFADS over Loan Life",null,null,null,{"$f":"H146*H219","v":0},{"$f":"I146*I219","v":0},{"$f":"J146*J219","v":0},{"$f":"K146*K219","v":0},{"$f":"L146*L219","v":0},{"$f":"M146*M219","v":0},{"$f":"N146*N219","v":0},{"$f":"O146*O219","v":0},{"$f":"P146*P219","v":0},{"$f":"Q146*Q219","v":0},{"$f":"R146*R219","v":0},{"$f":"S146*S219","v":0},{"$f":"T146*T219","v":0},{"$f":"U146*U219","v":0},{"$f":"V146*V219","v":0},{"$f":"W146*W219","v":0},{"$f":"X146*X219","v":0},{"$f":"Y146*Y219","v":0},{"$f":"Z146*Z219","v":0},{"$f":"AA146*AA219","v":0},{"$f":"AB146*AB219","v":0},{"$f":"AC146*AC219","v":0},{"$f":"AD146*AD219","v":0},{"$f":"AE146*AE219","v":0},{"$f":"AF146*AF219","v":0},{"$f":"AG146*AG219","v":0},{"$f":"AH146*AH219","v":0},{"$f":"AI146*AI219","v":0},{"$f":"AJ146*AJ219","v":0},{"$f":"AK146*AK219","v":0},{"$f":"AL146*AL219","v":0},{"$f":"AM146*AM219","v":0},{"$f":"AN146*AN219","v":0},{"$f":"AO146*AO219","v":0},{"$f":"AP146*AP219","v":0},{"$f":"AQ146*AQ219","v":0},{"$f":"AR146*AR219","v":0},{"$f":"AS146*AS219","v":0},{"$f":"AT146*AT219","v":0},{"$f":"AU146*AU219","v":0},{"$f":"AV146*AV219","v":0},{"$f":"AW146*AW219","v":0},{"$f":"AX146*AX219","v":0},{"$f":"AY146*AY219","v":0},{"$f":"AZ146*AZ219","v":0},{"$f":"BA146*BA219","v":0},{"$f":"BB146*BB219","v":0},{"$f":"BC146*BC219","v":0},{"$f":"BD146*BD219","v":0},{"$f":"BE146*BE219","v":0},{"$f":"BF146*BF219","v":0},{"$f":"BG146*BG219","v":0},{"$f":"BH146*BH219","v":0},{"$f":"BI146*BI219","v":0},{"$f":"BJ146*BJ219","v":0},{"$f":"BK146*BK219","v":0},{"$f":"BL146*BL219","v":0},{"$f":"BM146*BM219","v":0},{"$f":"BN146*BN219","v":0},{"$f":"BO146*BO219","v":0},{"$f":"BP146*BP219","v":0},{"$f":"BQ146*BQ219","v":0},{"$f":"BR146*BR219","v":0},{"$f":"BS146*BS219","v":0},{"$f":"BT146*BT219","v":0},{"$f":"BU146*BU219","v":0},{"$f":"BV146*BV219","v":0},{"$f":"BW146*BW219","v":0},{"$f":"BX146*BX219","v":0},{"$f":"BY146*BY219","v":0},{"$f":"BZ146*BZ219","v":0},{"$f":"CA146*CA219","v":0},{"$f":"CB146*CB219","v":0},{"$f":"CC146*CC219","v":0},{"$f":"CD146*CD219","v":0},{"$f":"CE146*CE219","v":0},{"$f":"CF146*CF219","v":0},{"$f":"CG146*CG219","v":0},{"$f":"CH146*CH219","v":0},{"$f":"CI146*CI219","v":0},{"$f":"CJ146*CJ219","v":0},{"$f":"CK146*CK219","v":0},{"$f":"CL146*CL219","v":0},{"$f":"CM146*CM219","v":0},{"$f":"CN146*CN219","v":0},{"$f":"CO146*CO219","v":0},{"$f":"CP146*CP219","v":0},{"$f":"CQ146*CQ219","v":0},{"$f":"CR146*CR219","v":0},{"$f":"CS146*CS219","v":0},{"$f":"CT146*CT219","v":0},{"$f":"CU146*CU219","v":0},{"$f":"CV146*CV219","v":0},{"$f":"CW146*CW219","v":0},{"$f":"CX146*CX219","v":0},{"$f":"CY146*CY219","v":0},{"$f":"CZ146*CZ219","v":0},{"$f":"DA146*DA219","v":0},{"$f":"DB146*DB219","v":0},{"$f":"DC146*DC219","v":0}]
[null,null,null,"P90 CFADS over Loan Life",null,null,null,{"$f":"H186*H219","v":0},{"$f":"I186*I219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU186*BU219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P99 CFADS over Loan Life",null,null,null,{"$f":"H186*H219","v":0},{"$f":"I186*I219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU186*BU219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Applied CFADS",null,{"$f":"F23","v":1},null,{"$f":"INDEX(H221:H223,$F$224)","v":0},{"$f":"INDEX(I221:I223,$F$224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BU221:BU223,$F$224)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"PV of CFADS from Applied Cash Flow"]
[null,null,null,"Debt Applied in Sources and Uses"]
[null,null,null,"LLCR for Sculpting"]
[]
[null,null,null,"Tailored Repayment in Max Debt to Capital Case"]
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[null,"Other Stuff to Subtract (tax, WC change, DSRA moves, cap exp)"]
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[null,"Less: Interest",null,null,null,null,null,{"$f":"H243","v":0},{"$f":"I243","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU243","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Cash Flow Before Sweep",null,null,null,null,{"$f":"H256-H257-H258","v":{"$error":"#DIV/0!"}},{"$f":"I256-I257-I258","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU256-BU257-BU258","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Less: Cash Sweep"]
[null,null,"Cash Flow to Equity",null,null,null,null,{"$f":"H259-H260","v":{"$error":"#DIV/0!"}},{"$f":"I259-I260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU259-BU260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Less: Cash Trapped",null,null,null,null,null,{"$f":"H261*H252","v":{"$error":"#DIV/0!"}},{"$f":"I261*I252","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU261*BU252","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Add: Cash Released from Trap",null,null,null,null,null,{"$f":"H248","v":0},{"$f":"I248","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU248","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Dividends",null,null,null,null,{"$f":"H261-H262+H263","v":{"$error":"#DIV/0!"}},{"$f":"I261-I262+I263","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BU261-BU262+BU263","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Equity Cash Flow"]
[]
[null,null,"Equity IRR (XIRR)"]
[null,null,"NPV at Target IRR (XNPV)",null,null,null,"enpv_out"]
[]
[null,null,"Equity Cash Flow Adjusted for Owners Cost",null,null,null,null,{"$f":"H266+H208","v":4324},{"$f":"I266","v":0},{"$f":"J266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV266","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity IRR",null,{"$f":"XIRR(H271:DC271,H3:DC3)","v":{"$error":"#NUM!"}}]
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[null,null,null,"Debt",null,null,{"$f":"G283","v":0}]
[null,null,null,"PLCR",null,null,{"$f":"G286/G287","v":{"$error":"#DIV/0!"}}]

{"sheet":"Summary","index":2,"n_rows":24,"n_cols":17,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Tariff (Euro/MWH)",null,{"$f":"'Intermediate Financial Model'!F2","v":32.913000512910472}]
[null,null,"Inflated Tariff",null,{"$f":"'Intermediate Financial Model'!F54","v":true},null,null,null,null,null,null,null,null,null,null,"DSCR (Min)",{"$f":"MIN('Intermediate Financial Model'!278:278)","v":{"$error":"#DIV/0!"}}]
[null,null,"Project IRR",null,{"$f":"'Intermediate Financial Model'!E133","v":{"$error":"#NUM!"}},null,null,null,null,null,null,null,null,null,null,"PLCR",{"$f":"'Intermediate Financial Model'!G288","v":{"$error":"#DIV/0!"}}]
[null,null,"Equity IRR",null,{"$f":"'Intermediate Financial Model'!E268","v":0},null,null,null,null,null,null,null,null,null,null,"LLCR",{"$f":"'Intermediate Financial Model'!G284","v":{"$error":"#DIV/0!"}}]
[null,null,"Target IRR",null,{"$f":"'Intermediate Financial Model'!F55","v":7.4999999999999997E-2}]
[]
[null,null,"O&M Expense",null,"Total"]
[null,null,"In Fixed Terms (USD/kW-yr)",null,{"$f":"'Intermediate Financial Model'!F50","v":54.108948896376724}]
[null,null,"In Variable Terms (USD/kW-yr)",null,{"$f":"'Intermediate Financial Model'!I50","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"1-Year Uncertainty",null,{"$f":"'Intermediate Financial Model'!F20","v":0}]
[]
[null,null,null,null,"Cap Fac","vs P50","Debt","EBITDA/P50"]
[null,null,"P50 DSCR/Amount",{"$f":"'Intermediate Financial Model'!F60","v":1.35},{"$f":"'Intermediate Financial Model'!F88","v":0},{"$f":"E15/$E$15","v":{"$error":"#DIV/0!"}},{"$f":"'Intermediate Financial Model'!F151","v":0},1,null,"Uses of Funds",null,"Euro","Cost/kW"]
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[null,null,"P99 DSCR/Amount",{"$f":"'Intermediate Financial Model'!F62","v":1},{"$f":"'Intermediate Financial Model'!F91","v":0},{"$f":"E17/$E$15","v":{"$error":"#DIV/0!"}},{"$f":"'Intermediate Financial Model'!F191","v":0},{"$f":"'Intermediate Financial Model'!I200","v":{"$error":"#DIV/0!"}},null,null,"Development Cost",{"$f":"'Intermediate Financial Model'!H207","v":3384},{"$f":"L17/$Q$16","v":36},null,"Capacity Factor (P50)",null,{"$f":"'Intermediate Financial Model'!F88","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Owners Cost",{"$f":"'Intermediate Financial Model'!H208","v":4324},46,null,"Capacity Factor (P90)",null,{"$f":"'Intermediate Financial Model'!F90","v":0}]
[null,null,"Max Debt to Capital",{"$f":"'Intermediate Financial Model'!$F$64","v":0.74},null,null,{"$f":"'Intermediate Financial Model'!M213","v":90447.613445037219},null,null,null,"Fees",{"$f":"'Intermediate Financial Model'!H209","v":0},0,null,"Capacity Factor (P99)",null,{"$f":"'Intermediate Financial Model'!F91","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total Cost",{"$f":"'Intermediate Financial Model'!H210","v":120508},1282]
[null,null,"Final Criteria:",null,{"$f":"'Intermediate Financial Model'!P213","v":"DSCR Min 0"},null,null,null,null,"Sources of Funds",null,null,"Percent",null,"Levelised O&M (Euro/MWH)",null,{"$f":"'Intermediate Financial Model'!I50","v":{"$error":"#DIV/0!"}}]
[null,null,"Debt Tenure",{"$f":"'Intermediate Financial Model'!$F$70","v":20},null,null,null,null,null,null,"Debt",{"$f":"'Intermediate Financial Model'!H213","v":0},{"$f":"L22/$L$20","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Equity",{"$f":"L20-L22","v":120508},{"$f":"L23/$L$20","v":1},null,"Owners Cost",null,{"$f":"'Intermediate Financial Model'!F29","v":46}]
[null,null,null,null,null,null,null,null,null,null,"Total Sources",{"$f":"SUM(L22:L23)","v":120508},1,null,"Equity IRR Adj Owners Cost",null,{"$f":"'Intermediate Financial Model'!E272","v":{"$error":"#NUM!"}}]

{"sheet":"Wind Study Back-up (2)","index":3,"n_rows":78,"n_cols":10,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[]
[null," Wind Farm Rated Power1  MW                            ",94]
[null," Gross Energy Output  GWh/annum                             ",416.5]
[null," Wake effect                                ",94.8]
[null," Availability                                 ",95.3]
[null," Electrical efficiency                                ",97.7]
[null," Turbine performance                                ",95.3]
[null," Environmental                                 ",97.6]
[null," Curtailment                                 ",99.5]
[null," Net Energy Output  GWh/annum                             ",340.3]
[null," Net Capacity Factor1                               ",41.3]
[]
[null,"Production"]
[null,null,null,null,null,null,null,"1-year Probability Case"]
[null,"Probability of Exceeding","1 yr","10 yr","20 yr","1-p","Check","Cap Fac","vs P50","DSCR"]
[null,99,256.10000000000002,281.5,283.2,{"$f":"1-B16/100","v":1.0000000000000009E-2},{"$f":"_xlfn.NORM.INV(F16,$C$20,$C$23)","v":256.08620695972155},{"$f":"G16/8760/$C$2*1000","v":0.31099558797207028},{"$f":"H16/$H$20","v":0.75253072865037196},{"$f":"1/I16","v":1.3288493903676897}]
[null,95,280.8,298.7,299.89999999999998,{"$f":"1-B17/100","v":5.0000000000000044E-2},{"$f":"_xlfn.NORM.INV(F17,$C$20,$C$23)","v":280.75629870435671},{"$f":"G17/8760/$C$2*1000","v":0.34095538072519754},{"$f":"H17/$H$20","v":0.82502585572834752},{"$f":"1/I17","v":1.2120832250974514}]
[null,90,293.89999999999998,307.89999999999998,308.89999999999998,9.9999999999999978E-2,293.90783332728546,0.35692683538240244,0.86367273972167347,1.157845968743044]
[null,75,315.89999999999998,323.3,323.8,0.25,315.88347104290182,0.38361443583369986,0.92824998837173622,1.0772960005678234]
[null,50,340.3,340.3,340.3,0.5,340.3,0.41326629748372679,1,1]
[]
[null,"Standard Deviation"]
[null," In any one year period  GWh/annum                           ",36.200000000000003,{"$f":"F23/10000","v":0.1074},null,1074,10.64]
[null," In any ten year period  GWh/annum                           ",25.3,{"$f":"C24/$C$20","v":7.4346165148398466E-2}]
[null," In any twenty year period  GWh/annum                           ",24.6,7.2289156626506021E-2]
[]
[]
[null,"Diameter m",null,100]
[null,"Hub height m",null,80]
[null,"Rotor speed to rpm",6,16]
[null,"Air Density kg/m",null,1.18]
[null,"Turbulence intensity to",10,15]
[null,"Peak Cp",null,0.51]
[null,"Operational temperature range °C to °C",-30,40]
[null,"Cut out ten minute"]
[null,"mean wind speed m/s",null,25]
[null,"Restart five minute"]
[null,"mean wind speed m/s",null,22]
[]
[]
[]
[null,null,"Energy uncertainty"]
[null,null,"%","GWH"]
[null,"Anemometer accuracy",3.1000000000000003E-2,10.6]
[null,"Variability of the year period",1.9E-2,6.5]
[null,"Synthesis from Mast at m",9.0000000000000011E-3,3]
[null,"Correlation to long term reference stations",6.9999999999999993E-3,2.4]
[null,"Extrapolation to m",1.3000000000000001E-2,4.3]
[null,"Overall historical wind speed",0.04,13.7]
[null,"Substation metering",3.0000000000000001E-3,1]
[null,"Wake and topographic calculation",5.5E-2,18.7]
[null,"Wind rose representative of long term",4.0000000000000001E-3,1.3]
[null,"Energy loss factor assumptions",1.4999999999999999E-2,5.0999999999999996]
[null,"Future energy variability year 1",0.08,27.3]
[null,"Future energy variability year 10",2.5000000000000001E-2,8.6]
[null,"Future energy variability year 20",1.8000000000000002E-2,6.1]
[null,"Overall energy uncertainty year",0.106,36.200000000000003]
[null,"Overall energy uncertainty year",7.400000000000001E-2,25.3]
[null,"Overall energy uncertainty year",7.2000000000000008E-2,24.6]
[]
[]
[]
[]
[null,null,null,"kW"]
[null,null,3,4]
[null,null,4,93]
[null,null,5,271]
[null,null,6,509]
[null,null,7,810]
[null,null,8,1189]
[null,null,9,1472]
[null,null,10,1596]
[null,null,11,1620]
[null,null,12,1620]
[null,null,13,1620]
[null,null,14,1620]
[null,null,15,1620]
[null,null,16,1620]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"BOP Fee","Operation","Maintenance","Community","3rd Party","Insurance"]
[null,null,2,313652,337527,322343,10225,168713,365033]
[null,null,35,653638,703393,686864,21308,351590,760713]
[null,null,null,{"$f":"D36/D35","v":2.0839592924642596},{"$f":"E36/E35","v":2.0839606905521633},2.1308481958658945,2.0839119804400976,2.0839532223361568,2.0839567929474869]
[null,null,null,{"$f":"D37^(1/33)-1","v":2.249998436767342E-2},{"$f":"E37^(1/33)-1","v":2.2500005154800773E-2},2.318964595530737E-2,2.249928091246689E-2,2.249989411530473E-2,2.2499947204187354E-2]
[null,null,null,{"$f":"D35/249.9/1000","v":1.2551100440176068},{"$f":"E35/249.9/1000","v":1.3506482593037215},1.2898879551820728,4.0916366546618649E-2,0.67512204881952775,1.4607162865146057]

{"sheet":"O&M Cost","index":5,"n_rows":22,"n_cols":26,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"SWECO Contracted Turbine O&M ($/MWh)",null,{"$f":"SUM(O3:Z3)","v":4616.0650328065403},{"$f":"D3/249","v":18.538413786371649},360.86505970158407,396.64688059663314,362.96556225726204,360.85956372096763,360.68252805782998,396.44614836961063,362.78187523182828,360.67694248426676,360.49999641407607,396.64688059663314,362.96556225726204,360.85956372096763,373.81916931136294,417.68213052169483,382.21460136425679,379.99691606646269,379.81049172638865,418.315622125115,382.79429995075475,380.57325112621976,380.38654403942161]
[null,"BOP O&M",null,{"$f":"SUM(O4:Z4)","v":1048.6506887159362},{"$f":"D4/249","v":4.2114485490599849},92.379768089583337,81.731220010140618,81.731220010140618,81.731220010140618,81.731220010140618,83.570172460368781,83.570172460368781,83.570172460368781,83.570172460368781,85.450501340727072,85.450501340727072,85.450501340727072,85.450501340727072,87.373137620893431,87.373137620893431,87.373137620893431,87.373137620893431,89.339033217363522,89.339033217363522,89.339033217363522,89.339033217363522]
[null,"BOP O&M Fee",null,335.35864538155857,1.3468218690022433,25.5625,26.137656249999996,26.137656249999996,26.137656249999996,26.137656249999996,26.725753515624994,26.725753515624994,26.725753515624994,26.725753515624994,27.327082969726558,27.327082969726558,27.327082969726558,27.327082969726558,27.941942336545402,27.941942336545402,27.941942336545402,27.941942336545402,28.570636039117673,28.570636039117673,28.570636039117673,28.570636039117673]
[null,"Operation Expenses",null,360.88614546800272,1.4493419496706936,27.5083175,28.127254643749996,28.127254643749996,28.127254643749996,28.127254643749996,28.760117873234368,28.760117873234368,28.760117873234368,28.760117873234368,29.40722052538214,29.40722052538214,29.40722052538214,29.40722052538214,30.068882987203239,30.068882987203239,30.068882987203239,30.068882987203239,30.745432854415313,30.745432854415313,30.745432854415313,30.745432854415313]
[null,"Maintenance Expenses",null,352.4058978663748,1.4152847303870475,39.308950589583333,27.466309116390622,27.466309116390622,27.466309116390622,27.466309116390622,28.084301071509408,28.084301071509408,28.084301071509408,28.084301071509408,28.716197845618371,28.716197845618371,28.716197845618371,28.716197845618371,29.362312297144786,29.362312297144786,29.362312297144786,29.362312297144786,30.022964323830539,30.022964323830539,30.022964323830539,30.022964323830539]
[null,"G&A",null,191.32115058442625,0.76835803447560747,14.583333333333334,14.911458333333332,14.911458333333332,14.911458333333332,14.911458333333332,15.246966145833333,15.246966145833333,15.246966145833333,15.246966145833333,15.590022884114584,15.590022884114584,15.590022884114584,15.590022884114584,15.940798399007161,15.940798399007161,15.940798399007161,15.940798399007161,16.299466362984823,16.299466362984823,16.299466362984823,16.299466362984823]
[null,"Asset Management",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Community Support",null,10.932637176252927,4.3906173398606134E-2,0.83333333333333337,0.85208333333333341,0.85208333333333341,0.85208333333333341,0.85208333333333341,0.87125520833333336,0.87125520833333336,0.87125520833333336,0.87125520833333336,0.89085845052083323,0.89085845052083323,0.89085845052083323,0.89085845052083323,0.9109027656575519,0.9109027656575519,0.9109027656575519,0.9109027656575519,0.93139807788484674,0.93139807788484674,0.93139807788484674,0.93139807788484674]
[null,"3rd Party Professional Services",null,180.38851340817337,0.72445186107700144,13.75,14.059374999999999,14.059374999999999,14.059374999999999,14.059374999999999,14.375710937499999,14.375710937499999,14.375710937499999,14.375710937499999,14.699164433593751,14.699164433593751,14.699164433593751,14.699164433593751,15.029895633349609,15.029895633349609,15.029895633349609,15.029895633349609,15.368068285099975,15.368068285099975,15.368068285099975,15.368068285099975]
[null,"Landowner and Easement Royalties",null,874.6500000000002,3.5126506024096393,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003,72.887500000000003]
[null,"Royalties - based on % Revenues",null,590.92324787087239,2.3731857344211744,55.589556456708422,60.107799745844588,57.067531493802178,61.056782270450633,55.498086284462474,50.222491383167927,52.631941981841884,57.975463068813959,51.058318663131779,40.582860680497717,48.769924783362903,54.917838948637481,48.712430907113365,33.23609445852118,48.157357288321037,54.84468407578396,43.904174670458517,49.301219722420448,55.68960310522143,60.826336395051001,51.98072283548332]
[null,"Property Taxes",null,2662.8284376350002,10.694090110983936,0,240.80425859166667,240.80425859166667,240.80425859166667,240.80425859166667,511.50362899541665,511.50362899541665,511.50362899541665,511.50362899541665,228.20299939916666,228.20299939916666,228.20299939916666,228.20299939916666,221.90236980291664,221.90236980291664,221.90236980291664,221.90236980291664,215.60174020666668,215.60174020666668,215.60174020666668,215.60174020666668]
[null,"Environmental Monitoring",null,0,0,12.75,13.036875,13.036875,13.036875,13.036875,13.3302046875,13.3302046875,13.3302046875,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurance",null,390.29514719222948,1.5674503903302388,29.75,30.419374999999999,30.419374999999999,30.419374999999999,30.419374999999999,31.1038109375,31.1038109375,31.1038109375,31.1038109375,31.803646683593751,31.803646683593751,31.803646683593751,31.803646683593751,32.519228733974607,32.519228733974607,32.519228733974607,32.519228733974607,33.250911380489036,33.250911380489036,33.250911380489036,33.250911380489036]
[null,"Annual Insurance Cash Premium & Origination Fee",null,1858.4227310924373,7.4635451047889045,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975,154.86856092436975]
[null,"Total Operating Expenses",null,{"$f":"SUM(D3:D17)","v":13473.128275197805},54.108948896376731,790.0816120488704,1057.3035184561434,1023.6222001167724,1021.516201580478,969.34177591734021,1278.9569925205992,1245.2927193828168,1243.1877866352554,1229.6806358775646,985.45011182860503,951.76879348923399,949.66279495293952,962.62240054333483,1003.1737260028564,967.70619684541839,965.48851154762428,965.30208720755024,1000.5628342169888,965.0415120426286,962.82046321809355,962.6337561312954]
[]
[null,null,null,249]
[]
[null,null,null,{"$f":"D18/D20","v":54.108948896376731}]

{"sheet":"Example Terms","index":6,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":false,"merged":[[13,11,13,13],[8,3,8,4],[8,11,8,13],[5,3,5,4],[5,5,5,6],[11,3,11,4],[11,5,11,6],[12,5,12,6],[13,5,13,6],[6,3,6,4],[6,5,6,6],[7,3,7,4],[7,5,7,6],[9,5,9,6],[10,5,10,6]]}
[]
[null,"Summary Terms"]
[]
[" ",null,"CIBC","TD Securities","TD Securities","RBC Capital Markets","RBC Capital Markets","Rabobank","Manulife","Bayern LB","ABN AMRO","National Bank","National Bank","National Bank","Scotiabank"]
[null,"Summary","7-Year Mini-Perm","Unrated PP Bond","Rated PP Bond","Short Mini-Perm","Short Mini-Perm","7-Year Mini-Perm","19.5 Year Mini-Perm","10-Year Term Loan","7-Year Mini-Perm","Mini-Perm","Bank + Unrated PP","Unrated PP","Bank + Bond"]
[null,"DSCR","P50: 1.40x\n1-Year P99: 1.00x","10-year P90: 1.33x, semiannual, with  0.005x annual step-ups\nLong-term P99: 1.00x",null,"1-Year P99: 1.00x with 12 month cash flow tail, 80% max leverage",null,"1-Year P99: 1.00x\n1-Year P50: 1.40x","P50: 1.50x for year 1 and increasing by 0.01x until 1.60x\n1-Year P90: 1.37x\n1-Year P99: 1.00x","P50: 1.40x, PPA minus 1 year\n1-Year P99: 1.00x, PPA minus 1 year","P50: 1.40x\n1-Year P99: 1.00x","1-Year P50: 1.40x\n1-Year P99: 1.00x","1-Year P90: 1.30x\n1-Year P99: 1.00x","1-Year P50: 1.30x\n1-Year P90: 1.25x\n1-Year P99: 1.00x","1-Year P90: 1.40x\nP50: 1.40x"]
[null,"Term","COD + 7 Years","21 years / 6 months before PPA end",null,"5 to 7 Years (C + 3-5 Yrs)",null,"COD + 7 Years\nSized to 18 Years (2-year tail to RESA)","COD + 19.5 Years","COD + 10 Years\nSized to PPA minus 1 year","COD + 7 Years\nSized to 18 Years (2-year tail to RESA)","COD + 7 to 19.5 years (6 to 12 month tail to PPA)","Floating: COD + 7 to 9 Years\nFixed: COD + 7 to 19.5 years (6 mo. tail to PPA)","TBD with 6 mo. tail to PPA","3 Year Mini-Perm"]
[null,"Benchmark","CDOR","GOC: 1.958%",null,"BA",null,null,"Mid-market, semi-annual YTM of the 10 and 15 year GoC Bonds","CDOR",null,"Swapped CDOR","Floating: Swapped CDOR\nFixed: Interpolated GoC","Interpolated GoC","GoC"]
[null,"Other Comments","Bond and Hybrid Solutions also Available\nMax 85% Debt","Potential for Delayed Draw\nPotential for Structured Deposit Note to avoid negative carry",null,null,null,"Swap Margin: 0.15%\nAdmin Agent Fee: C$ 75,000 Annually","Max 80% Debt","Max 85% Debt","Max 75% Debt","Also include DSR/MMR and GST Bridge Facilities\nMax 85% to 90% Debt",null,null,"Two-year Mini-Perm also available"]
[null,"Spread","1.45% to 1.50%","2.150% to 2.200%","3 to 5 bps premium for execution","1.625%",null,"Construction: 1.625%\nTerm Loan: 1.625%, 0.25% step-ups in Year 4 and Year 7",null,"Constr. & Years 1 to 4: 150 to 162.5\nYears 5 to 8: 175 to 187.5\nYears 9 and 10: 200 to 212.5","Construction: 1.875%\nTerm Loan: 2.000%; 0.125% step-ups every 3 years","C + 7 Years: 150 bps\nC + 19.5 Years: 187.5 bps","Floating: 150 to 162.5 bps\nFixed: 200 to 220 bps","Fixed Facility: 210 to 220 bps","Years 1 to 3: 137.5 to 150 bps\nBond: 195"]
[null,"Indicative All-in Rate",null,"4.108% to 4.158%","4.138% to 4.208%","4.155%",null,null,null,null,null,null,null,null,"3.95% Area"]
[null,"Upfront Fees","1.45% to 1.50%","Sole: 0.35%\nJoint: 0.45%",null,"Undrawn: 35% of Margin\nUpfront: 150 bps (area)\nStructuring Fees: 50 bps (area)",null,"\n1.50% for TL and LCs","1.00% of Construction","150 to 162.5 bps","Undrawn: 0.50%\nUpfront: 1.75%\nAgency: C$ 75k","\n150 bps best effort, or underwritten for a premium","Floating: 150\nFixed: 50 arranged or 150 underwritten","50 bps arranged\n150 underwritten","100 to 125 bps150k to 200k Arrangement"]
[null,"Commitment Fees","30% of Applicable Margin",null,null,"Undrawn: 35% of Margin",null,5.0000000000000001E-3,1.4999999999999999E-2,"50 bps",null,"30% of drawn spread","Floating: 30% of drawn spread\nFixed: TBD","Fixed: TBD","34.4 to 37.5 bps (25%)"]
[null,"Agency / Admin Fees",null,null,null,null,null,null,"Construction: 7k/mo\nTerm Loan: 40k/yr + 2%/yr","$100k per year + inflation",null,"Construction: 60k\nOperation 40k (indexed)",null,null,"55k per lender"]
[null,null,null,null,null,null,null,"Half size"]
[null,null,null,null,null,null,null,"What is benchmark rate"]
[null,"Option","Single issuance for both projects","Separate issuances for each project","Single issuance for both projects","Separate issuances for each project","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Three facilities, not tied to specific project","Single issuance for both projects","Single issuance for both projects"]
[null,"WR1 Size (C$M)",null,"220 to 245","N/A",273,null,null,null,null,240]
[null,"WR 2 Size (C$M)",null,"180 to 200","N/A",229,null,null,null,null,205]
[null,"Combined Size",null,null,"400 to 445",null,502,304,null,null,null,595,"Floating 170\nFixed Rate: to 300 Total: 770","Fixed Rate: Up to 300 per project","422 to 431"]

{"sheet":"Summary with Construction","index":7,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Debt IRR with Fees"]
[null,"Equity IRR"]
[]
[null,"Up-front Fee %"]
[null,"Commitment Fee %"]