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[null,"Senior Unadjusted DSCR",{"$f":"'Annual Analysis'!J157","v":1.7176376855544271},{"$f":"'Annual Analysis'!K157","v":0.50704756000213658},{"$f":"'Annual Analysis'!L157","v":0.5070475600021368},{"$f":"'Annual Analysis'!M157","v":0.5070475600021368},{"$f":"'Annual Analysis'!N157","v":0.50704756000213658},{"$f":"'Annual Analysis'!O157","v":0.50704756000213669},{"$f":"'Annual Analysis'!P157","v":0.50704756000213669},{"$f":"'Annual Analysis'!Q157","v":3.0422853600128237}]
[null,"Simulated 25 Senior Year DSCR",{"$f":"'Annual Analysis'!J164","v":0},{"$f":"'Annual Analysis'!K164","v":0},{"$f":"'Annual Analysis'!L164","v":0},{"$f":"'Annual Analysis'!M164","v":0},{"$f":"'Annual Analysis'!N164","v":0},{"$f":"'Annual Analysis'!O164","v":0},{"$f":"'Annual Analysis'!P164","v":0},{"$f":"'Annual Analysis'!Q164","v":0}]
[null,"Simulated 25 Total Year DSCR",{"$f":"'Annual Analysis'!J175","v":0},{"$f":"'Annual Analysis'!K175","v":0},{"$f":"'Annual Analysis'!L175","v":0},{"$f":"'Annual Analysis'!M175","v":0},{"$f":"'Annual Analysis'!N175","v":0},{"$f":"'Annual Analysis'!O175","v":0},{"$f":"'Annual Analysis'!P175","v":0},{"$f":"'Annual Analysis'!Q175","v":0}]
[null,"Loan Life Coverage Ratio - Senior",{"$f":"'Annual Analysis'!J182","v":0},{"$f":"'Annual Analysis'!K182","v":0},{"$f":"'Annual Analysis'!L182","v":0},{"$f":"'Annual Analysis'!M182","v":0},{"$f":"'Annual Analysis'!N182","v":0},{"$f":"'Annual Analysis'!O182","v":0},{"$f":"'Annual Analysis'!P182","v":0},{"$f":"'Annual Analysis'!Q182","v":0}]
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[null,"End of Fiscal Year",null,null,null,null,null,{"$f":"MONTH(H2)=12","v":true},{"$f":"MONTH(I2)=12","v":true},true,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,{"$f":"MONTH(BU2)=12","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,{"$f":"MONTH(EG2)=12","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true]
[]
["Historic Financials (USD)"]
[null,"Volumes",null,null,null,null,null,"Historic","Historic","Historic","Historic","Budget"]
[null,null,"Total Passengers",null,null,null,null,null,{"$f":"'Budget, CapExp and Passengers'!C111*1000","v":643779.82500000007},{"$f":"'Budget, CapExp and Passengers'!D111*1000","v":660287},{"$f":"'Budget, CapExp and Passengers'!E111*1000","v":676873},{"$f":"'Budget, CapExp and Passengers'!M122","v":217981}]
[null,null,"Exempted Passengers",null,null,null,null,null,{"$f":"'Budget, CapExp and Passengers'!D118","v":34945},{"$f":"'Budget, CapExp and Passengers'!E118","v":23613},{"$f":"'Budget, CapExp and Passengers'!F118","v":12781},{"$f":"'Budget, CapExp and Passengers'!M123","v":9752}]
[null,null,"Chargeable Passengers",null,null,null,null,605751.64021164004,{"$f":"I14-I15","v":608834.82500000007},{"$f":"J14-J15","v":636674},664092,208229]
[]
[null,"Summary income statement"]
[null,null,"Revenues"]
[null,null,{"$f":"+'Financial Statements in EC$'!D11","v":"Airport administrative charge"},null,null,null,null,{"$f":"'Financial Statements in EC$'!H11/H$423*1000000","v":6360392.2222222211},{"$f":"'Financial Statements in EC$'!I11/I$423*1000000-I21","v":22127547.787962962},{"$f":"'Financial Statements in EC$'!J11/J$423*1000000-J21","v":24068286.592592593},{"$f":"'Budget, CapExp and Passengers'!G11","v":25548524.814814813},{"$f":"'Financial Statements in EC$'!L11/2.7*1000000-L21","v":7471191.9629629627}]
[null,null,"Less: NSWMA Fees",null,null,null,null,{"$f":"-H15","v":0},{"$f":"-I16","v":-608834.82500000007},{"$f":"-J16","v":-636674},{"$f":"'Budget, CapExp and Passengers'!G12","v":-681294},-208229]
[null,null,{"$f":"+'Financial Statements in EC$'!D12","v":"Passenger facilitation charge"},null,null,null,null,{"$f":"'Financial Statements in EC$'!H12/H$423*1000000","v":3025351.8518518517},{"$f":"'Financial Statements in EC$'!I12/I$423*1000000","v":478574.44444444444},{"$f":"'Financial Statements in EC$'!J12/J$423*1000000","v":167439.99999999997},{"$f":"'Financial Statements in EC$'!K12/K$423*1000000","v":0},{"$f":"'Financial Statements in EC$'!L12/L$423*1000000","v":0}]
[null,null,{"$f":"+'Financial Statements in EC$'!D13","v":"Landing fees & other"},null,null,null,null,{"$f":"'Financial Statements in EC$'!H13/H$423*1000000","v":0},{"$f":"'Financial Statements in EC$'!I13/I$423*1000000","v":1002962.962962963},{"$f":"'Financial Statements in EC$'!J13/J$423*1000000","v":930370.37037037034},{"$f":"'Financial Statements in EC$'!K13/K$423*1000000","v":1025060.4370370369},{"$f":"L24-L20-L21","v":326296.29629629571}]
[null,null,"Total Aeronautical Revenues",null,null,null,null,{"$f":"H20+H22+H23+H21","v":9385744.0740740728},{"$f":"I20+I22+I23+I21","v":23000250.370370369},24529422.962962963,25892291.251851849,{"$f":"'Financial Statements in EC$'!L10/2.7*1000000","v":7589259.2592592584}]
[null,null,"Other revenues",null,null,null,null,{"$f":"'Financial Statements in EC$'!H14/H$423*1000000","v":6633080.3703703703},{"$f":"'Financial Statements in EC$'!I14/I$423*1000000","v":1554628.1481481479},{"$f":"'Financial Statements in EC$'!J14/J$423*1000000","v":1510045.555555555},{"$f":"'Financial Statements in EC$'!K14/K$423*1000000","v":2398743.2777777775},{"$f":"'Financial Statements in EC$'!L14/L$423*1000000","v":1156296.2962962962}]
[null,null,"Revenues",null,null,null,null,{"$f":"'Financial Statements in EC$'!H15/H$423*1000000","v":16018824.444444444},{"$f":"'Financial Statements in EC$'!I15/I$423*1000000","v":24554878.518518515},{"$f":"'Financial Statements in EC$'!J15/J$423*1000000","v":26039468.518518519},{"$f":"'Financial Statements in EC$'!K15/K$423*1000000","v":28291034.529629629},{"$f":"'Financial Statements in EC$'!L15/L$423*1000000","v":8745555.5555555541},null,{"$f":"L26-L24-L25","v":0}]
[null,null,"Operating Expenses"]
[null,null,{"$f":"'Financial Statements in EC$'!D16","v":"Direct costs"},null,null,null,null,{"$f":"'Financial Statements in EC$'!H16/H$423*1000000","v":-1727126.6666666667},{"$f":"'Financial Statements in EC$'!I16/I$423*1000000","v":-2434531.4814814813},{"$f":"'Financial Statements in EC$'!J16/J$423*1000000","v":-7024663.333333334},{"$f":"'Financial Statements in EC$'!K16/K$423*1000000","v":-8735455.5999999996},{"$f":"-2.05481481481481*1000000","v":-2054814.8148148102}]
[null,null,"SG&A ",null,null,null,null,{"$f":"'Financial Statements in EC$'!H18/H$423*1000000","v":-6010884.444444444},{"$f":"'Financial Statements in EC$'!I18/I$423*1000000","v":-9451543.333333334},{"$f":"'Financial Statements in EC$'!J18/J$423*1000000","v":-9481658.5185185187},{"$f":"'Financial Statements in EC$'!K18/K$423*1000000","v":-8909674.8740740735},{"$f":"'Financial Statements in EC$'!L18/L$423*1000000","v":-2444444.444444444}]
[null,null,"EBITDA",null,null,null,null,{"$f":"H26+H28+H29","v":8280813.333333334},{"$f":"I26+I28+I29","v":12668803.7037037},{"$f":"J26+J28+J29","v":9533146.6666666679},{"$f":"K26+K28+K29","v":10645904.055555558},{"$f":"L26+L28+L29","v":4246296.2962963004}]
[null,null,"Depreciation and Amortisation",null,null,null,null,{"$f":"'Financial Statements in EC$'!H20/H$423*1000000","v":1564929.6296296297},{"$f":"'Financial Statements in EC$'!I20/I$423*1000000","v":1585570.3703703703},{"$f":"'Financial Statements in EC$'!J20/J$423*1000000","v":6998428.8888888881},{"$f":"'Financial Statements in EC$'!K20/K$423*1000000","v":7407407.4074074067},{"$f":"1.85185185185185*1000000","v":1851851.85185185}]
[null,null,"EBIT",null,null,null,null,{"$f":"H30-H31","v":6715883.7037037043},{"$f":"I30-I31","v":11083233.333333328},2534717.7777777798,3238496.6481481511,2394444.4444444505]
[null,null,"Less: Insterest Expense",null,null,null,null,{"$f":"'Financial Statements in EC$'!H22/H$423*1000000","v":2863248.5185185182},{"$f":"'Financial Statements in EC$'!I22/I$423*1000000","v":7853119.6296296297},{"$f":"'Financial Statements in EC$'!J22/J$423*1000000","v":12288734.444444444},{"$f":"'Financial Statements in EC$'!K22/K$423*1000000","v":6844444.444444444},{"$f":"1.27666666666667*1000000","v":1276666.66666667}]
[null,null,"Plus: Other Income",null,null,null,null,1564772.2222222197,1584701.1111111157,6998428.8888888862,7970021.8703703666,1024074.0740740711]
[null,null,"Net income",null,null,null,null,{"$f":"H32-H33+H34","v":5417407.4074074058},{"$f":"I32-I33+I34","v":4814814.8148148144},-2755587.777777778,4364074.0740740737,2141851.8518518517]
[]
[null,null,null,"Check",null,null,null,{"$f":"'Financial Statements in EC$'!H25/'Periodic Analysis'!H422*1000000","v":5417407.4074074076},{"$f":"'Financial Statements in EC$'!I25/'Periodic Analysis'!I422*1000000","v":4814814.8148148153},{"$f":"'Financial Statements in EC$'!J25/'Periodic Analysis'!J422*1000000","v":-2755587.7777777775},{"$f":"'Financial Statements in EC$'!K25/'Periodic Analysis'!K422*1000000","v":3801111.1111111115},{"$f":"'Financial Statements in EC$'!L25/'Periodic Analysis'!L422*1000000","v":2141851.8518518517}]
[]
[null,"Summary balance sheet"]
[null,null,"Assets"]
[null,null,null,"Current Assets"]
[null,null,null,"Cash & equivalents",null,null,null,{"$f":"'Financial Statements in EC$'!H30/H$422*1000000","v":8180504.4444444431},{"$f":"'Financial Statements in EC$'!I30/I$422*1000000","v":7051481.4814814813},{"$f":"'Financial Statements in EC$'!J30/J$422*1000000","v":6688518.5185185177},{"$f":"'Financial Statements in EC$'!K30/K$422*1000000","v":6016296.2962962957}]
[null,null,null,"Other Current Assets",null,null,null,{"$f":"H44-H42","v":5960117.4074074076},{"$f":"I44-I42","v":7939107.0370370355},6596296.2962962957,9141481.4814814813]
[null,null,null,"Total current assets",null,null,null,{"$f":"'Financial Statements in EC$'!H29/H$422*1000000","v":14140621.851851851},{"$f":"'Financial Statements in EC$'!I29/I$422*1000000","v":14990588.518518517},{"$f":"'Financial Statements in EC$'!J29/J$422*1000000","v":13284814.814814813},{"$f":"'Financial Statements in EC$'!K29/K$422*1000000","v":15157777.777777778}]
[null,null,null,"Total non-current assets",null,null,null,{"$f":"H46+H47","v":68928617.407407403},{"$f":"I46+I47","v":84548067.777777791},{"$f":"J46+J47","v":78046043.333333313},80278148.148148149]
[null,null,null,"Construction in progress",null,null,null,{"$f":"'Financial Statements in EC$'!H32/H$422*1000000","v":61630986.666666657},{"$f":"'Financial Statements in EC$'!I32/I$422*1000000","v":76508888.888888896},{"$f":"'Financial Statements in EC$'!J32/J$422*1000000","v":190681.11111111109},{"$f":"'Financial Statements in EC$'!K32/K$422*1000000","v":0}]
[null,null,null,"Net PP&E",null,null,null,{"$f":"'Financial Statements in EC$'!H33/H$422*1000000","v":7297630.7407407407},{"$f":"'Financial Statements in EC$'!I33/I$422*1000000","v":8039178.888888889},{"$f":"'Financial Statements in EC$'!J33/J$422*1000000","v":77855362.222222209},{"$f":"'Financial Statements in EC$'!K33/K$422*1000000","v":80278148.148148149}]
[null,null,null,"Total assets",null,null,null,{"$f":"H45+H44","v":83069239.259259254},{"$f":"I45+I44","v":99538656.296296313},91330858.148148119,95435925.925925925]
[]
[null,null,"Liabilities"]
[null,null,null,"Short-term debt",null,null,null,{"$f":"H53-7000000","v":65762167.777777776},{"$f":"'Financial Statements in EC$'!I37/I$422*1000000","v":6653665.555555555},{"$f":"'Financial Statements in EC$'!J37/J$422*1000000","v":7421657.4074074058},{"$f":"'Financial Statements in EC$'!K37/K$422*1000000","v":7407407.4074074067}]
[null,null,null,"Other Current Liabilities",null,null,null,{"$f":"H53-H51","v":7000000},{"$f":"I53-I51","v":7827790.740740777},{"$f":"J53-J51","v":4197942.2222221969},{"$f":"K53-K51","v":4410370.3703703638}]
[null,null,null,"Total current liabilities",null,null,null,{"$f":"'Financial Statements in EC$'!H36/H$422*1000000+H63","v":72762167.777777776},{"$f":"'Financial Statements in EC$'!I36/I$422*1000000+I63","v":14481456.296296332},{"$f":"'Financial Statements in EC$'!J36/J$422*1000000+J63","v":11619599.629629603},{"$f":"'Financial Statements in EC$'!K36/K$422*1000000+K63","v":11817777.777777771}]
[null,null,null,"Long-term debt",null,null,null,{"$f":"'Financial Statements in EC$'!H39/H$422*1000000","v":0},{"$f":"'Financial Statements in EC$'!I39/I$422*1000000","v":69934444.444444433},{"$f":"'Financial Statements in EC$'!J39/J$422*1000000","v":67384962.222222224},{"$f":"'Financial Statements in EC$'!K39/K$422*1000000","v":58827407.407407403}]
[null,null,null,"Total non-current liabilities",null,null,null,{"$f":"'Financial Statements in EC$'!H38/H$422*1000000","v":0},{"$f":"'Financial Statements in EC$'!I38/I$422*1000000","v":69934444.444444433},{"$f":"'Financial Statements in EC$'!J38/J$422*1000000","v":67384962.222222224},{"$f":"'Financial Statements in EC$'!K38/K$422*1000000","v":58990370.370370366}]
[null,null,null,"Total liabilities",null,null,null,{"$f":"H55+H53","v":72762167.777777776},{"$f":"I55+I53","v":84415900.740740761},{"$f":"J55+J53","v":79004561.851851821},{"$f":"K55+K53","v":70808148.148148134}]
[]
[null,null,null,"Minority interest",null,null,null,{"$f":"'Financial Statements in EC$'!H42/H$422*1000000","v":0},{"$f":"'Financial Statements in EC$'!I42/I$422*1000000","v":0},{"$f":"'Financial Statements in EC$'!J42/J$422*1000000","v":0},{"$f":"'Financial Statements in EC$'!K42/K$422*1000000","v":0}]
[null,null,null,"Shareholders' equity",null,null,null,{"$f":"'Financial Statements in EC$'!H43/H$422*1000000","v":10307071.481481481},{"$f":"'Financial Statements in EC$'!I43/I$422*1000000","v":15122755.555555556},{"$f":"'Financial Statements in EC$'!J43/J$422*1000000","v":12326296.296296295},{"$f":"'Financial Statements in EC$'!K43/K$422*1000000","v":24790740.740740743}]
[null,null,null,"Total liabilities + SHE",null,null,null,{"$f":"H51+H52+H54+H59","v":83069239.259259254},{"$f":"I51+I52+I54+I59","v":99538656.296296313},91330858.148148119,95435925.925925925]
[]
[null,null,null,"Difference",null,null,null,{"$f":"H48-H60","v":0},{"$f":"I48-I60","v":0},0,0]
[null,null,null,"Initial Difference",null,null,null,-54.444444447755814,-25.185185149312019,-176991.48148150742,162962.96296295524]
[]
["Revenue and Expense Projections"]
[]
[null,"Revenue Assumptions and Analysis"]
[null,null,"Embarking Chargeable Pax per 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[]
[null,null,"Airport Administration Charge per 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[]
[null,null,"NSWMA Fees"]
[null,null,"Total Passengers",null,null,null,null,{"$f":"H74","v":605751.64021164004},{"$f":"I74","v":608834.82500000007},{"$f":"J74","v":636674},{"$f":"K74","v":664092},{"$f":"L74","v":208229},{"$f":"M74","v":42200.671538351082},{"$f":"N74","v":39348.198166996212},{"$f":"O74","v":52827.228456504723},{"$f":"P74","v":38195.718983628598},{"$f":"Q74","v":35187.481297100137},{"$f":"R74","v":41572.956038770535},{"$f":"S74","v":39923.970664047542},{"$f":"T74","v":26261.772660828916},{"$f":"U74","v":30834.33972963809},{"$f":"V74","v":33023.246638664714},{"$f":"W74","v":41596.848014131865},{"$f":"X74","v":41473.520251727052},{"$f":"Y74","v":39022.857249016568},{"$f":"Z74","v":36385.182133447735},{"$f":"AA74","v":48849.208312857045},{"$f":"AB74","v":35319.487465197089},{"$f":"AC74","v":32537.777470231005},{"$f":"AD74","v":38442.410269378663},{"$f":"AE74","v":36917.59754631445},{"$f":"AF74","v":24284.196632234329},{"$f":"AG74","v":28512.43816212413},{"$f":"AH74","v":33023.246638664714},{"$f":"AI74","v":41596.848014131865},{"$f":"AJ74","v":41473.520251727052},{"$f":"AK74","v":39022.857249016568},{"$f":"AL74","v":36385.182133447735},{"$f":"AM74","v":48849.208312857045},{"$f":"AN74","v":35319.487465197089},{"$f":"AO74","v":32537.777470231005},{"$f":"AP74","v":38442.410269378663},{"$f":"AQ74","v":36917.59754631445},{"$f":"AR74","v":24284.196632234329},{"$f":"AS74","v":28512.43816212413},{"$f":"AT74","v":33023.246638664714},{"$f":"AU74","v":41596.848014131865},{"$f":"AV74","v":41473.520251727052},{"$f":"AW74","v":39022.857249016568},{"$f":"AX74","v":36385.182133447735},{"$f":"AY74","v":48849.208312857045},{"$f":"AZ74","v":35319.487465197089},{"$f":"BA74","v":32537.777470231005},{"$f":"BB74","v":38442.410269378663},{"$f":"BC74","v":36917.59754631445},{"$f":"BD74","v":24284.196632234329},{"$f":"BE74","v":28512.43816212413},{"$f":"BF74","v":33023.246638664714},{"$f":"BG74","v":41596.848014131865},{"$f":"BH74","v":41473.520251727052},{"$f":"BI74","v":39022.857249016568},{"$f":"BJ74","v":36385.182133447735},{"$f":"BK74","v":48849.208312857045},{"$f":"BL74","v":35319.487465197089},{"$f":"BM74","v":32537.777470231005},{"$f":"BN74","v":38442.410269378663},{"$f":"BO74","v":36917.59754631445},{"$f":"BP74","v":24284.196632234329},{"$f":"BQ74","v":28512.43816212413},{"$f":"BR74","v":33023.246638664714},{"$f":"BS74","v":41596.848014131865},{"$f":"BT74","v":41473.520251727052},{"$f":"BU74","v":39022.857249016568},{"$f":"BV74","v":36385.182133447735},{"$f":"BW74","v":48849.208312857045},{"$f":"BX74","v":35319.487465197089},{"$f":"BY74","v":32537.777470231005},{"$f":"BZ74","v":38442.410269378663},{"$f":"CA74","v":36917.59754631445},{"$f":"CB74","v":24284.196632234329},{"$f":"CC74","v":28512.43816212413},{"$f":"CD74","v":33023.246638664714},{"$f":"CE74","v":41596.848014131865},{"$f":"CF74","v":41473.520251727052},{"$f":"CG74","v":39022.857249016568},{"$f":"CH74","v":36385.182133447735},{"$f":"CI74","v":48849.208312857045},{"$f":"CJ74","v":35319.487465197089},{"$f":"CK74","v":32537.777470231005},{"$f":"CL74","v":38442.410269378663},{"$f":"CM74","v":36917.59754631445},{"$f":"CN74","v":24284.196632234329},{"$f":"CO74","v":28512.43816212413},{"$f":"CP74","v":33023.246638664714},{"$f":"CQ74","v":41596.848014131865},{"$f":"CR74","v":41473.520251727052},{"$f":"CS74","v":39022.857249016568},{"$f":"CT74","v":36385.182133447735},{"$f":"CU74","v":48849.208312857045},{"$f":"CV74","v":35319.487465197089},{"$f":"CW74","v":32537.777470231005},{"$f":"CX74","v":38442.410269378663},{"$f":"CY74","v":36917.59754631445},{"$f":"CZ74","v":24284.196632234329},{"$f":"DA74","v":28512.43816212413},{"$f":"DB74","v":33023.246638664714},{"$f":"DC74","v":41596.848014131865},{"$f":"DD74","v":41473.520251727052},{"$f":"DE74","v":39022.857249016568},{"$f":"DF74","v":36385.182133447735},{"$f":"DG74","v":48849.208312857045},{"$f":"DH74","v":35319.487465197089},{"$f":"DI74","v":32537.777470231005},{"$f":"DJ74","v":38442.410269378663},{"$f":"DK74","v":36917.59754631445},{"$f":"DL74","v":24284.196632234329},{"$f":"DM74","v":28512.43816212413},{"$f":"DN74","v":33023.246638664714},{"$f":"DO74","v":41596.848014131865},{"$f":"DP74","v":41473.520251727052},{"$f":"DQ74","v":39022.857249016568},{"$f":"DR74","v":36385.182133447735},{"$f":"DS74","v":48849.208312857045},{"$f":"DT74","v":35319.487465197089},{"$f":"DU74","v":32537.777470231005},{"$f":"DV74","v":38442.410269378663},{"$f":"DW74","v":36917.59754631445},{"$f":"DX74","v":24284.196632234329},{"$f":"DY74","v":28512.43816212413},{"$f":"DZ74","v":33023.246638664714},{"$f":"EA74","v":41596.848014131865},{"$f":"EB74","v":41473.520251727052},{"$f":"EC74","v":39022.857249016568},{"$f":"ED74","v":36385.182133447735},{"$f":"EE74","v":48849.208312857045},{"$f":"EF74","v":35319.487465197089},{"$f":"EG74","v":32537.777470231005},{"$f":"EH74","v":38442.410269378663},{"$f":"EI74","v":36917.59754631445},{"$f":"EJ74","v":24284.196632234329},{"$f":"EK74","v":28512.43816212413},{"$f":"EL74","v":33023.246638664714},{"$f":"EM74","v":41596.848014131865},{"$f":"EN74"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[null,null,"Fee Rate",null,null,null,null,{"$f":"H81","v":0},{"$f":"I81","v":1},{"$f":"J81","v":1},{"$f":"K81","v":1.0259030375309446},{"$f":"L81","v":1},{"$f":"M81","v":1},{"$f":"N81","v":1},{"$f":"O81","v":1},{"$f":"P81","v":1},{"$f":"Q81","v":1},{"$f":"R81","v":1},{"$f":"S81","v":1},{"$f":"T81","v":1},{"$f":"U81","v":1},{"$f":"V81","v":1},{"$f":"W81","v":1},{"$f":"X81","v":1},{"$f":"Y81","v":1},{"$f":"Z81","v":1},{"$f":"AA81","v":1},{"$f":"AB81","v":1},{"$f":"AC81","v":1},{"$f":"AD81","v":1},{"$f":"AE81","v":1},{"$f":"AF81","v":1},{"$f":"AG81","v":1},{"$f":"AH81","v":1},{"$f":"AI81","v":1},{"$f":"AJ81","v":1},{"$f":"AK81","v":1},{"$f":"AL81","v":1},{"$f":"AM81","v":1},{"$f":"AN81","v":1},{"$f":"AO81","v":1},{"$f":"AP81","v":1},{"$f":"AQ81","v":1},{"$f":"AR81","v":1},{"$f":"AS81","v":1},{"$f":"AT81","v":1},{"$f":"AU81","v":1},{"$f":"AV81","v":1},{"$f":"AW81","v":1},{"$f":"AX81","v":1},{"$f":"AY81","v":1},{"$f":"AZ81","v":1},{"$f":"BA81","v":1},{"$f":"BB81","v":1},{"$f":"BC81","v":1},{"$f":"BD81","v":1},{"$f":"BE81","v":1},{"$f":"BF81","v":1},{"$f":"BG81","v":1},{"$f":"BH81","v":1},{"$f":"BI81","v":1},{"$f":"BJ81","v":1},{"$f":"BK81","v":1},{"$f":"BL81","v":1},{"$f":"BM81","v":1},{"$f":"BN81","v":1},{"$f":"BO81","v":1},{"$f":"BP81","v":1},{"$f":"BQ81","v":1},{"$f":"BR81","v":1},{"$f":"BS81","v":1},{"$f":"BT81","v":1},{"$f":"BU81","v":1},{"$f":"BV81","v":1},{"$f":"BW81","v":1},{"$f":"BX81","v":1},{"$f":"BY81","v":1},{"$f":"BZ81","v":1},{"$f":"CA81","v":1},{"$f":"CB81","v":1},{"$f":"CC81","v":1},{"$f":"CD81","v":1},{"$f":"CE81","v":1},{"$f":"CF81","v":1},{"$f":"CG81","v":1},{"$f":"CH81","v":1},{"$f":"CI81","v":1},{"$f":"CJ81","v":1},{"$f":"CK81","v":1},{"$f":"CL81","v":1},{"$f":"CM81","v":1},{"$f":"CN81","v":1},{"$f":"CO81","v":1},{"$f":"CP81","v":1},{"$f":"CQ81","v":1},{"$f":"CR81","v":1},{"$f":"CS81","v":1},{"$f":"CT81","v":1},{"$f":"CU81","v":1},{"$f":"CV81","v":1},{"$f":"CW81","v":1},{"$f":"CX81","v":1},{"$f":"CY81","v":1},{"$f":"CZ81","v":1},{"$f":"DA81","v":1},{"$f":"DB81","v":1},{"$f":"DC81","v":1},{"$f":"DD81","v":1},{"$f":"DE81","v":1},{"$f":"DF81","v":1},{"$f":"DG81","v":1},{"$f":"DH81","v":1},{"$f":"DI81","v":1},{"$f":"DJ81","v":1},{"$f":"DK81","v":1},{"$f":"DL81","v":1},{"$f":"DM81","v":1},{"$f":"DN81","v":1},{"$f":"DO81","v":1},{"$f":"DP81","v":1},{"$f":"DQ81","v":1},{"$f":"DR81","v":1},{"$f":"DS81","v":1},{"$f":"DT81","v":1},{"$f":"DU81","v":1},{"$f":"DV81","v":1},{"$f":"DW81","v":1},{"$f":"DX81","v":1},{"$f":"DY81","v":1},{"$f":"DZ81","v":1},{"$f":"EA81","v":1},{"$f":"EB81","v":1},{"$f":"EC81","v":1},{"$f":"ED81","v":1},{"$f":"EE81","v":1},{"$f":"EF81","v":1},{"$f":"EG81","v":1},{"$f":"EH81","v":1},{"$f":"EI81","v":1},{"$f":"EJ81","v":1},{"$f":"EK81","v":1},{"$f":"EL81","v":1},{"$f":"EM81","v":1},{"$f":"EN81","v":1},{"$f":"EO81","v":1},{"$f":"EP81","v":1},{"$f":"EQ81","v":1},{"$f":"ER81","v":1},{"$f":"ES81","v":1},{"$f":"ET81","v":1},{"$f":"EU81","v":1},{"$f":"EV81","v":1},{"$f":"EW81","v":1},{"$f":"EX81","v":1},{"$f":"EY81","v":1},{"$f":"EZ81","v":1},{"$f":"FA81","v":1},{"$f":"FB81","v":1},{"$f":"FC81","v":1},{"$f":"FD81","v":1},{"$f":"FE81","v":1},{"$f":"FF81","v":1},{"$f":"FG81","v":1},{"$f":"FH81","v":1},{"$f":"FI81","v":1}]
[null,null,"Total NSWMA Fees",null,null,null,null,{"$f":"H90*H91","v":0},{"$f":"I90*I91","v":608834.82500000007},636674,681294,208229,42200.671538351082,39348.198166996212,52827.228456504723,38195.718983628598,35187.481297100137,41572.956038770535,39923.970664047542,26261.772660828916,30834.33972963809,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,{"$f":"BU90*BU91","v":39022.857249016568},36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,{"$f":"EG90*EG91","v":32537.777470231005},38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413,33023.246638664714,41596.848014131865,41473.520251727052,39022.857249016568,36385.182133447735,48849.208312857045,35319.487465197089,32537.777470231005,38442.410269378663,36917.59754631445,24284.196632234329,28512.43816212413]
[]
[null,null,"Inflation in Landing Fees and Other Revenues"]
[null,null,"Annual Growth Rate in Operating Expenses"]
[null,null,"Periodic Growth Rate in Operating Expenses"]
[null,null,"Inflation Index"]
[]
[null,null,"Landing Fees per Passenger (Budget)",null,null,{"$f":"'Budget, CapExp and Passengers'!D13/'Budget, CapExp and 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[null,null,"Projected Landing Fees",null,null,null,null,{"$f":"H99*H100","v":0},{"$f":"I99*I100","v":1002962.962962963},930370.37037037034,1025060.4370370369,326296.29629629571,63526.084966260896,59232.161217014167,79522.597179768025,57497.295683940269,52968.89469156634,62581.163790664104,60098.890850349002,39532.726390392207,46415.964820925677,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,{"$f":"BU99*BU100","v":58742.414631351567},54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,{"$f":"EG99*EG100","v":48980.206732225583},57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028,49710.9997390239,62617.129181770171,62431.479768440171,58742.414631351567,54771.833894200463,73534.35015831473,53167.607999788859,48980.206732225583,57868.648342742221,55573.296655862461,36555.81492808117,42920.728586897028]
[]
[null,null,"Period Code",null,null,null,null,{"$f":"H3*1+H4*3+H6*2","v":1},{"$f":"I3*1+I4*3+I6*2","v":1},{"$f":"J3*1+J4*3+J6*2","v":1},{"$f":"K3*1+K4*3+K6*2","v":1},{"$f":"L3*1+L4*3+L6*2","v":1},{"$f":"M3*1+M4*3+M6*2","v":2},{"$f":"N3*1+N4*3+N6*2","v":2},{"$f":"O3*1+O4*3+O6*2","v":2},{"$f":"P3*1+P4*3+P6*2","v":2},{"$f":"Q3*1+Q4*3+Q6*2","v":2},{"$f":"R3*1+R4*3+R6*2","v":2},{"$f":"S3*1+S4*3+S6*2","v":2},{"$f":"T3*1+T4*3+T6*2","v":2},{"$f":"U3*1+U4*3+U6*2","v":2},{"$f":"V3*1+V4*3+V6*2","v":3},{"$f":"W3*1+W4*3+W6*2","v":3},{"$f":"X3*1+X4*3+X6*2","v":3},{"$f":"Y3*1+Y4*3+Y6*2","v":3},{"$f":"Z3*1+Z4*3+Z6*2","v":3},{"$f":"AA3*1+AA4*3+AA6*2","v":3},{"$f":"AB3*1+AB4*3+AB6*2","v":3},{"$f":"AC3*1+AC4*3+AC6*2","v":3},{"$f":"AD3*1+AD4*3+AD6*2","v":3},{"$f":"AE3*1+AE4*3+AE6*2","v":3},{"$f":"AF3*1+AF4*3+AF6*2","v":3},{"$f":"AG3*1+AG4*3+AG6*2","v":3},{"$f":"AH3*1+AH4*3+AH6*2","v":3},{"$f":"AI3*1+AI4*3+AI6*2","v":3},{"$f":"AJ3*1+AJ4*3+AJ6*2","v":3},{"$f":"AK3*1+AK4*3+AK6*2","v":3},{"$f":"AL3*1+AL4*3+AL6*2","v":3},{"$f":"AM3*1+AM4*3+AM6*2","v":3},{"$f":"AN3*1+AN4*3+AN6*2","v":3},{"$f":"AO3*1+AO4*3+AO6*2","v":3},{"$f":"AP3*1+AP4*3+AP6*2","v":3},{"$f":"AQ3*1+AQ4*3+AQ6*2","v":3},{"$f":"AR3*1+AR4*3+AR6*2","v":3},{"$f":"AS3*1+AS4*3+AS6*2","v":3},{"$f":"AT3*1+AT4*3+AT6*2","v":3},{"$f":"AU3*1+AU4*3+AU6*2","v":3},{"$f":"AV3*1+AV4*3+AV6*2","v":3},{"$f":"AW3*1+AW4*3+AW6*2","v":3},{"$f":"AX3*1+AX4*3+AX6*2","v":3},{"$f":"AY3*1+AY4*3+AY6*2","v":3},{"$f":"AZ3*1+AZ4*3+AZ6*2","v":3},{"$f":"BA3*1+BA4*3+BA6*2","v":3},{"$f":"BB3*1+BB4*3+BB6*2","v":3},{"$f":"BC3*1+BC4*3+BC6*2","v":3},{"$f":"BD3*1+BD4*3+BD6*2","v":3},{"$f":"BE3*1+BE4*3+BE6*2","v":3},{"$f":"BF3*1+BF4*3+BF6*2","v":3},{"$f":"BG3*1+BG4*3+BG6*2","v":3},{"$f":"BH3*1+BH4*3+BH6*2","v":3},{"$f":"BI3*1+BI4*3+BI6*2","v":3},{"$f":"BJ3*1+BJ4*3+BJ6*2","v":3},{"$f":"BK3*1+BK4*3+BK6*2","v":3},{"$f":"BL3*1+BL4*3+BL6*2","v":3},{"$f":"BM3*1+BM4*3+BM6*2","v":3},{"$f":"BN3*1+BN4*3+BN6*2","v":3},{"$f":"BO3*1+BO4*3+BO6*2","v":3},{"$f":"BP3*1+BP4*3+BP6*2","v":3},{"$f":"BQ3*1+BQ4*3+BQ6*2","v":3},{"$f":"BR3*1+BR4*3+BR6*2","v":3},{"$f":"BS3*1+BS4*3+BS6*2","v":3},{"$f":"BT3*1+BT4*3+BT6*2","v":3},{"$f":"BU3*1+BU4*3+BU6*2","v":3},{"$f":"BV3*1+BV4*3+BV6*2","v":3},{"$f":"BW3*1+BW4*3+BW6*2","v":3},{"$f":"BX3*1+BX4*3+BX6*2","v":3},{"$f":"BY3*1+BY4*3+BY6*2","v":3},{"$f":"BZ3*1+BZ4*3+BZ6*2","v":3},{"$f":"CA3*1+CA4*3+CA6*2","v":3},{"$f":"CB3*1+CB4*3+CB6*2","v":3},{"$f":"CC3*1+CC4*3+CC6*2","v":3},{"$f":"CD3*1+CD4*3+CD6*2","v":3},{"$f":"CE3*1+CE4*3+CE6*2","v":3},{"$f":"CF3*1+CF4*3+CF6*2","v":3},{"$f":"CG3*1+CG4*3+CG6*2","v":3},{"$f":"CH3*1+CH4*3+CH6*2","v":3},{"$f":"CI3*1+CI4*3+CI6*2","v":3},{"$f":"CJ3*1+CJ4*3+CJ6*2","v":3},{"$f":"CK3*1+CK4*3+CK6*2","v":3},{"$f":"CL3*1+CL4*3+CL6*2","v":3},{"$f":"CM3*1+CM4*3+CM6*2","v":3},{"$f":"CN3*1+CN4*3+CN6*2","v":3},{"$f":"CO3*1+CO4*3+CO6*2","v":3},{"$f":"CP3*1+CP4*3+CP6*2","v":3},{"$f":"CQ3*1+CQ4*3+CQ6*2","v":3},{"$f":"CR3*1+CR4*3+CR6*2","v":3},{"$f":"CS3*1+CS4*3+CS6*2","v":3},{"$f":"CT3*1+CT4*3+CT6*2","v":3},{"$f":"CU3*1+CU4*3+CU6*2","v":3},{"$f":"CV3*1+CV4*3+CV6*2","v":3},{"$f":"CW3*1+CW4*3+CW6*2","v":3},{"$f":"CX3*1+CX4*3+CX6*2","v":3},{"$f":"CY3*1+CY4*3+CY6*2","v":3},{"$f":"CZ3*1+CZ4*3+CZ6*2","v":3},{"$f":"DA3*1+DA4*3+DA6*2","v":3},{"$f":"DB3*1+DB4*3+DB6*2","v":3},{"$f":"DC3*1+DC4*3+DC6*2","v":3},{"$f":"DD3*1+DD4*3+DD6*2","v":3},{"$f":"DE3*1+DE4*3+DE6*2","v":3},{"$f":"DF3*1+DF4*3+DF6*2","v":3},{"$f":"DG3*1+DG4*3+DG6*2","v":3},{"$f":"DH3*1+DH4*3+DH6*2","v":3},{"$f":"DI3*1+DI4*3+DI6*2","v":3},{"$f":"DJ3*1+DJ4*3+DJ6*2","v":3},{"$f":"DK3*1+DK4*3+DK6*2","v":3},{"$f":"DL3*1+DL4*3+DL6*2","v":3},{"$f":"DM3*1+DM4*3+DM6*2","v":3},{"$f":"DN3*1+DN4*3+DN6*2","v":3},{"$f":"DO3*1+DO4*3+DO6*2","v":3},{"$f":"DP3*1+DP4*3+DP6*2","v":3},{"$f":"DQ3*1+DQ4*3+DQ6*2","v":3},{"$f":"DR3*1+DR4*3+DR6*2","v":3},{"$f":"DS3*1+DS4*3+DS6*2","v":3},{"$f":"DT3*1+DT4*3+DT6*2","v":3},{"$f":"DU3*1+DU4*3+DU6*2","v":3},{"$f":"DV3*1+DV4*3+DV6*2","v":3},{"$f":"DW3*1+DW4*3+DW6*2","v":3},{"$f":"DX3*1+DX4*3+DX6*2","v":3},{"$f":"DY3*1+DY4*3+DY6*2","v":3},{"$f":"DZ3*1+DZ4*3+DZ6*2","v":3},{"$f":"EA3*1+EA4*3+EA6*2","v":3},{"$f":"EB3*1+EB4*3+EB6*2","v":3},{"$f":"EC3*1+EC4*3+EC6*2","v":3},{"$f":"ED3*1+ED4*3+ED6*2","v":3},{"$f":"EE3*1+EE4*3+EE6*2","v":3},{"$f":"EF3*1+EF4*3+EF6*2","v":3},{"$f":"EG3*1+EG4*3+EG6*2","v":3},{"$f":"EH3*1+EH4*3+EH6*2","v":3},{"$f":"EI3*1+EI4*3+EI6*2","v":3},{"$f":"EJ3*1+EJ4*3+EJ6*2","v":3},{"$f":"EK3*1+EK4*3+EK6*2","v":3},{"$f":"EL3*1+EL4*3+EL6*2","v":3},{"$f":"EM3*1+EM4*3+EM6*2","v":3},{"$f":"EN3*1+EN4*3+EN6*2","v":3},{"$f":"EO3*1+EO4*3+EO6*2","v":3},{"$f":"EP3*1+EP4*3+EP6*2","v":3},{"$f":"EQ3*1+EQ4*3+EQ6*2","v":3},{"$f":"ER3*1+ER4*3+ER6*2","v":3},{"$f":"ES3*1+ES4*3+ES6*2","v":3},{"$f":"ET3*1+ET4*3+ET6*2","v":3},{"$f":"EU3*1+EU4*3+EU6*2","v":3},{"$f":"EV3*1+EV4*3+EV6*2","v":3},{"$f":"EW3*1+EW4*3+EW6*2","v":3},{"$f":"EX3*1+EX4*3+EX6*2","v":3},{"$f":"EY3*1+EY4*3+EY6*2","v":3},{"$f":"EZ3*1+EZ4*3+EZ6*2","v":3},{"$f":"FA3*1+FA4*3+FA6*2","v":3},{"$f":"FB3*1+FB4*3+FB6*2","v":3},{"$f":"FC3*1+FC4*3+FC6*2","v":3},{"$f":"FD3*1+FD4*3+FD6*2","v":3},{"$f":"FE3*1+FE4*3+FE6*2","v":3},{"$f":"FF3*1+FF4*3+FF6*2","v":3},{"$f":"FG3*1+FG4*3+FG6*2","v":3},{"$f":"FH3*1+FH4*3+FH6*2","v":3},{"$f":"FI3*1+FI4*3+FI6*2","v":3}]
[]
[null,null,"Other Revenues",null,"Actual %","Budget","Forecast"]
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Passengers'!D18/12","v":93197.530864197528},46598.765432098764,{"$f":"CHOOSE(H$103,H25+H22,$F108,$G108)","v":9658432.222222222},{"$f":"CHOOSE(I$103,I25+I22,$F108,$G108)","v":2033202.5925925924},{"$f":"CHOOSE(J$103,J25+J22,$F108,$G108)","v":1677485.555555555},{"$f":"CHOOSE(K$103,K25+K22,$F108,$G108)","v":2398743.2777777775},{"$f":"CHOOSE(L$103,L25+L22,$F108,$G108)","v":1156296.2962962962},{"$f":"CHOOSE(M$103,#REF!+M23,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(N$103,N25+N22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(O$103,O25+O22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(P$103,P25+P22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(Q$103,Q25+Q22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(R$103,R25+R22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(S$103,S25+S22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(T$103,T25+T22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(U$103,U25+U22,$F108,$G108)","v":93197.530864197528},{"$f":"CHOOSE(V$103,V25+V22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(W$103,W25+W22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(X$103,X25+X22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(Y$103,Y25+Y22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(Z$103,Z25+Z22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AA$103,AA25+AA22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AB$103,AB25+AB22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AC$103,AC25+AC22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AD$103,AD25+AD22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AE$103,AE25+AE22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AF$103,AF25+AF22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AG$103,AG25+AG22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AH$103,AH25+AH22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AI$103,AI25+AI22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AJ$103,AJ25+AJ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AK$103,AK25+AK22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AL$103,AL25+AL22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AM$103,AM25+AM22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AN$103,AN25+AN22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AO$103,AO25+AO22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AP$103,AP25+AP22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AQ$103,AQ25+AQ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AR$103,AR25+AR22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AS$103,AS25+AS22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AT$103,AT25+AT22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AU$103,AU25+AU22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AV$103,AV25+AV22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AW$103,AW25+AW22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AX$103,AX25+AX22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AY$103,AY25+AY22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(AZ$103,AZ25+AZ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BA$103,BA25+BA22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BB$103,BB25+BB22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BC$103,BC25+BC22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BD$103,BD25+BD22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BE$103,BE25+BE22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BF$103,BF25+BF22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BG$103,BG25+BG22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BH$103,BH25+BH22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BI$103,BI25+BI22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BJ$103,BJ25+BJ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BK$103,BK25+BK22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BL$103,BL25+BL22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BM$103,BM25+BM22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BN$103,BN25+BN22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BO$103,BO25+BO22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BP$103,BP25+BP22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BQ$103,BQ25+BQ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BR$103,BR25+BR22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BS$103,BS25+BS22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BT$103,BT25+BT22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BU$103,BU25+BU22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BV$103,BV25+BV22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BW$103,BW25+BW22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BX$103,BX25+BX22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BY$103,BY25+BY22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(BZ$103,BZ25+BZ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CA$103,CA25+CA22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CB$103,CB25+CB22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CC$103,CC25+CC22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CD$103,CD25+CD22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CE$103,CE25+CE22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CF$103,CF25+CF22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CG$103,CG25+CG22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CH$103,CH25+CH22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CI$103,CI25+CI22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CJ$103,CJ25+CJ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CK$103,CK25+CK22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CL$103,CL25+CL22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CM$103,CM25+CM22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CN$103,CN25+CN22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CO$103,CO25+CO22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CP$103,CP25+CP22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CQ$103,CQ25+CQ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CR$103,CR25+CR22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CS$103,CS25+CS22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CT$103,CT25+CT22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CU$103,CU25+CU22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CV$103,CV25+CV22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CW$103,CW25+CW22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CX$103,CX25+CX22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CY$103,CY25+CY22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(CZ$103,CZ25+CZ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DA$103,DA25+DA22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DB$103,DB25+DB22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DC$103,DC25+DC22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DD$103,DD25+DD22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DE$103,DE25+DE22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DF$103,DF25+DF22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DG$103,DG25+DG22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DH$103,DH25+DH22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DI$103,DI25+DI22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DJ$103,DJ25+DJ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DK$103,DK25+DK22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DL$103,DL25+DL22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DM$103,DM25+DM22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DN$103,DN25+DN22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DO$103,DO25+DO22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DP$103,DP25+DP22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DQ$103,DQ25+DQ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DR$103,DR25+DR22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DS$103,DS25+DS22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DT$103,DT25+DT22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DU$103,DU25+DU22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DV$103,DV25+DV22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DW$103,DW25+DW22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DX$103,DX25+DX22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DY$103,DY25+DY22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(DZ$103,DZ25+DZ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EA$103,EA25+EA22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EB$103,EB25+EB22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EC$103,EC25+EC22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(ED$103,ED25+ED22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EE$103,EE25+EE22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EF$103,EF25+EF22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EG$103,EG25+EG22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EH$103,EH25+EH22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EI$103,EI25+EI22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EJ$103,EJ25+EJ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EK$103,EK25+EK22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EL$103,EL25+EL22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EM$103,EM25+EM22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EN$103,EN25+EN22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EO$103,EO25+EO22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EP$103,EP25+EP22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EQ$103,EQ25+EQ22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(ER$103,ER25+ER22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(ES$103,ES25+ES22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(ET$103,ET25+ET22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EU$103,EU25+EU22,$F108,$G108)","v":46598.765432098764},{"$f":"CHOOSE(EV$103,EV25+EV22,$F108,$G108)","v":46598.765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[null,null,"Total other revenues",null,null,null,null,{"$f":"SUM(H106:H108)","v":17482437.246005513},{"$f":"SUM(I106:I108)","v":3866953.6949551376},3458649.5627916991,5228164.6639461769,2520197.7607827103,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,350775.0940580247,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,{"$f":"SUM(BU106:BU108)","v":361971.46876487654},361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,{"$f":"SUM(EG106:EG108)","v":361971.46876487654},361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654,361971.46876487654]
[]
[null,null,"Total 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[]
["Operating Expenses and Capital Expenditures"]
[null,"Inflation Rates"]
[null,null,"Annual Growth Rate in Operating 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[null,null,"Periodic Growth Rate in Operating Expenses",null,null,null,null,{"$f":"(1+H115)^(H7/12)-1","v":0},{"$f":"(1+I115)^(I7/12)-1","v":0},{"$f":"(1+J115)^(J7/12)-1","v":0},{"$f":"(1+K115)^(K7/12)-1","v":0},{"$f":"(1+L115)^(L7/12)-1","v":0},{"$f":"(1+M115)^(M7/12)-1","v":0},{"$f":"(1+N115)^(N7/12)-1","v":0},{"$f":"(1+O115)^(O7/12)-1","v":0},{"$f":"(1+P115)^(P7/12)-1","v":0},{"$f":"(1+Q115)^(Q7/12)-1","v":0},{"$f":"(1+R115)^(R7/12)-1","v":0},{"$f":"(1+S115)^(S7/12)-1","v":0},{"$f":"(1+T115)^(T7/12)-1","v":0},{"$f":"(1+U115)^(U7/12)-1","v":0},{"$f":"(1+V115)^(V7/12)-1","v":0},{"$f":"(1+W115)^(W7/12)-1","v":0},{"$f":"(1+X115)^(X7/12)-1","v":0},{"$f":"(1+Y115)^(Y7/12)-1","v":0},{"$f":"(1+Z115)^(Z7/12)-1","v":0},{"$f":"(1+AA115)^(AA7/12)-1","v":0},{"$f":"(1+AB115)^(AB7/12)-1","v":0},{"$f":"(1+AC115)^(AC7/12)-1","v":0},{"$f":"(1+AD115)^(AD7/12)-1","v":0},{"$f":"(1+AE115)^(AE7/12)-1","v":0},{"$f":"(1+AF115)^(AF7/12)-1","v":0},{"$f":"(1+AG115)^(AG7/12)-1","v":0},{"$f":"(1+AH115)^(AH7/12)-1","v":0},{"$f":"(1+AI115)^(AI7/12)-1","v":0},{"$f":"(1+AJ115)^(AJ7/12)-1","v":0},{"$f":"(1+AK115)^(AK7/12)-1","v":0},{"$f":"(1+AL115)^(AL7/12)-1","v":0},{"$f":"(1+AM115)^(AM7/12)-1","v":0},{"$f":"(1+AN115)^(AN7/12)-1","v":0},{"$f":"(1+AO115)^(AO7/12)-1","v":0},{"$f":"(1+AP115)^(AP7/12)-1","v":0},{"$f":"(1+AQ115)^(AQ7/12)-1","v":0},{"$f":"(1+AR115)^(AR7/12)-1","v":0},{"$f":"(1+AS115)^(AS7/12)-1","v":0},{"$f":"(1+AT115)^(AT7/12)-1","v":0},{"$f":"(1+AU115)^(AU7/12)-1","v":0},{"$f":"(1+AV115)^(AV7/12)-1","v":0},{"$f":"(1+AW115)^(AW7/12)-1","v":0},{"$f":"(1+AX115)^(AX7/12)-1","v":0},{"$f":"(1+AY115)^(AY7/12)-1","v":0},{"$f":"(1+AZ115)^(AZ7/12)-1","v":0},{"$f":"(1+BA115)^(BA7/12)-1","v":0},{"$f":"(1+BB115)^(BB7/12)-1","v":0},{"$f":"(1+BC115)^(BC7/12)-1","v":0},{"$f":"(1+BD115)^(BD7/12)-1","v":0},{"$f":"(1+BE115)^(BE7/12)-1","v":0},{"$f":"(1+BF115)^(BF7/12)-1","v":0},{"$f":"(1+BG115)^(BG7/12)-1","v":0},{"$f":"(1+BH115)^(BH7/12)-1","v":0},{"$f":"(1+BI115)^(BI7/12)-1","v":0},{"$f":"(1+BJ115)^(BJ7/12)-1","v":0},{"$f":"(1+BK115)^(BK7/12)-1","v":0},{"$f":"(1+BL115)^(BL7/12)-1","v":0},{"$f":"(1+BM115)^(BM7/12)-1","v":0},{"$f":"(1+BN115)^(BN7/12)-1","v":0},{"$f":"(1+BO115)^(BO7/12)-1","v":0},{"$f":"(1+BP115)^(BP7/12)-1","v":0},{"$f":"(1+BQ115)^(BQ7/12)-1","v":0},{"$f":"(1+BR115)^(BR7/12)-1","v":0},{"$f":"(1+BS115)^(BS7/12)-1","v":0},{"$f":"(1+BT115)^(BT7/12)-1","v":0},{"$f":"(1+BU115)^(BU7/12)-1","v":0},{"$f":"(1+BV115)^(BV7/12)-1","v":0},{"$f":"(1+BW115)^(BW7/12)-1","v":0},{"$f":"(1+BX115)^(BX7/12)-1","v":0},{"$f":"(1+BY115)^(BY7/12)-1","v":0},{"$f":"(1+BZ115)^(BZ7/12)-1","v":0},{"$f":"(1+CA115)^(CA7/12)-1","v":0},{"$f":"(1+CB115)^(CB7/12)-1","v":0},{"$f":"(1+CC115)^(CC7/12)-1","v":0},{"$f":"(1+CD115)^(CD7/12)-1","v":0},{"$f":"(1+CE115)^(CE7/12)-1","v":0},{"$f":"(1+CF115)^(CF7/12)-1","v":0},{"$f":"(1+CG115)^(CG7/12)-1","v":0},{"$f":"(1+CH115)^(CH7/12)-1","v":0},{"$f":"(1+CI115)^(CI7/12)-1","v":0},{"$f":"(1+CJ115)^(CJ7/12)-1","v":0},{"$f":"(1+CK115)^(CK7/12)-1","v":0},{"$f":"(1+CL115)^(CL7/12)-1","v":0},{"$f":"(1+CM115)^(CM7/12)-1","v":0},{"$f":"(1+CN115)^(CN7/12)-1","v":0},{"$f":"(1+CO115)^(CO7/12)-1","v":0},{"$f":"(1+CP115)^(CP7/12)-1","v":0},{"$f":"(1+CQ115)^(CQ7/12)-1","v":0},{"$f":"(1+CR115)^(CR7/12)-1","v":0},{"$f":"(1+CS115)^(CS7/12)-1","v":0},{"$f":"(1+CT115)^(CT7/12)-1","v":0},{"$f":"(1+CU115)^(CU7/12)-1","v":0},{"$f":"(1+CV115)^(CV7/12)-1","v":0},{"$f":"(1+CW115)^(CW7/12)-1","v":0},{"$f":"(1+CX115)^(CX7/12)-1","v":0},{"$f":"(1+CY115)^(CY7/12)-1","v":0},{"$f":"(1+CZ115)^(CZ7/12)-1","v":0},{"$f":"(1+DA115)^(DA7/12)-1","v":0},{"$f":"(1+DB115)^(DB7/12)-1","v":0},{"$f":"(1+DC115)^(DC7/12)-1","v":0},{"$f":"(1+DD115)^(DD7/12)-1","v":0},{"$f":"(1+DE115)^(DE7/12)-1","v":0},{"$f":"(1+DF115)^(DF7/12)-1","v":0},{"$f":"(1+DG115)^(DG7/12)-1","v":0},{"$f":"(1+DH115)^(DH7/12)-1","v":0},{"$f":"(1+DI115)^(DI7/12)-1","v":0},{"$f":"(1+DJ115)^(DJ7/12)-1","v":0},{"$f":"(1+DK115)^(DK7/12)-1","v":0},{"$f":"(1+DL115)^(DL7/12)-1","v":0},{"$f":"(1+DM115)^(DM7/12)-1","v":0},{"$f":"(1+DN115)^(DN7/12)-1","v":0},{"$f":"(1+DO115)^(DO7/12)-1","v":0},{"$f":"(1+DP115)^(DP7/12)-1","v":0},{"$f":"(1+DQ115)^(DQ7/12)-1","v":0},{"$f":"(1+DR115)^(DR7/12)-1","v":0},{"$f":"(1+DS115)^(DS7/12)-1","v":0},{"$f":"(1+DT115)^(DT7/12)-1","v":0},{"$f":"(1+DU115)^(DU7/12)-1","v":0},{"$f":"(1+DV115)^(DV7/12)-1","v":0},{"$f":"(1+DW115)^(DW7/12)-1","v":0},{"$f":"(1+DX115)^(DX7/12)-1","v":0},{"$f":"(1+DY115)^(DY7/12)-1","v":0},{"$f":"(1+DZ115)^(DZ7/12)-1","v":0},{"$f":"(1+EA115)^(EA7/12)-1","v":0},{"$f":"(1+EB115)^(EB7/12)-1","v":0},{"$f":"(1+EC115)^(EC7/12)-1","v":0},{"$f":"(1+ED115)^(ED7/12)-1","v":0},{"$f":"(1+EE115)^(EE7/12)-1","v":0},{"$f":"(1+EF115)^(EF7/12)-1","v":0},{"$f":"(1+EG115)^(EG7/12)-1","v":0},{"$f":"(1+EH115)^(EH7/12)-1","v":0},{"$f":"(1+EI115)^(EI7/12)-1","v":0},{"$f":"(1+EJ115)^(EJ7/12)-1","v":0},{"$f":"(1+EK115)^(EK7/12)-1","v":0},{"$f":"(1+EL115)^(EL7/12)-1","v":0},{"$f":"(1+EM115)^(EM7/12)-1","v":0},{"$f":"(1+EN115)^(EN7/12)-1","v":0},{"$f":"(1+EO115)^(EO7/12)-1","v":0},{"$f":"(1+EP115)^(EP7/12)-1","v":0},{"$f":"(1+EQ115)^(EQ7/12)-1","v":0},{"$f":"(1+ER115)^(ER7/12)-1","v":0},{"$f":"(1+ES115)^(ES7/12)-1","v":0},{"$f":"(1+ET115)^(ET7/12)-1","v":0},{"$f":"(1+EU115)^(EU7/12)-1","v":0},{"$f":"(1+EV115)^(EV7/12)-1","v":0},{"$f":"(1+EW115)^(EW7/12)-1","v":0},{"$f":"(1+EX115)^(EX7/12)-1","v":0},{"$f":"(1+EY115)^(EY7/12)-1","v":0},{"$f":"(1+EZ115)^(EZ7/12)-1","v":0},{"$f":"(1+FA115)^(FA7/12)-1","v":0},{"$f":"(1+FB115)^(FB7/12)-1","v":0},{"$f":"(1+FC115)^(FC7/12)-1","v":0},{"$f":"(1+FD115)^(FD7/12)-1","v":0},{"$f":"(1+FE115)^(FE7/12)-1","v":0},{"$f":"(1+FF115)^(FF7/12)-1","v":0},{"$f":"(1+FG115)^(FG7/12)-1","v":0},{"$f":"(1+FH115)^(FH7/12)-1","v":0},{"$f":"(1+FI115)^(FI7/12)-1","v":0}]
[null,null,"Inflation Index",null,null,null,1,{"$f":"G117*(1+H116)","v":1},{"$f":"H117*(1+I116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BT117*(1+BU116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EF117*(1+EG116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Direct Expenses",null,null,"Budget"]
[null,null,"Annual - No Inflation",null,null,{"$f":"-SUM('Budget, CapExp and 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[null,null,"SG&A Epenses",null,null,{"$f":"F119","v":"Budget"}]
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[]
[null,"Plant and Depreciation"]
[null,null,"Net PP&E + CWIP from Historic Balance Sheet",null,null,null,null,{"$f":"H47+H46","v":68928617.407407403},{"$f":"I47+I46","v":84548067.777777791},{"$f":"J47+J46","v":78046043.333333313},{"$f":"K47+K46","v":80278148.148148149},{"$f":"L47+L46","v":0},{"$f":"M47+M46","v":0},{"$f":"N47+N46","v":0},{"$f":"O47+O46","v":0},{"$f":"P47+P46","v":0},{"$f":"Q47+Q46","v":0},{"$f":"R47+R46","v":0},{"$f":"S47+S46","v":0},{"$f":"T47+T46","v":0},{"$f":"U47+U46","v":0},{"$f":"V47+V46","v":0},{"$f":"W47+W46","v":0},{"$f":"X47+X46","v":0},{"$f":"Y47+Y46","v":0},{"$f":"Z47+Z46","v":0},{"$f":"AA47+AA46","v":0},{"$f":"AB47+AB46","v":0},{"$f":"AC47+AC46","v":0},{"$f":"AD47+AD46","v":0},{"$f":"AE47+AE46","v":0},{"$f":"AF47+AF46","v":0},{"$f":"AG47+AG46","v":0},{"$f":"AH47+AH46","v":0},{"$f":"AI47+AI46","v":0},{"$f":"AJ47+AJ46","v":0},{"$f":"AK47+AK46","v":0},{"$f":"AL47+AL46","v":0},{"$f":"AM47+AM46","v":0},{"$f":"AN47+AN46","v":0},{"$f":"AO47+AO46","v":0},{"$f":"AP47+AP46","v":0},{"$f":"AQ47+AQ46","v":0},{"$f":"AR47+AR46","v":0},{"$f":"AS47+AS46","v":0},{"$f":"AT47+AT46","v":0},{"$f":"AU47+AU46","v":0},{"$f":"AV47+AV46","v":0},{"$f":"AW47+AW46","v":0},{"$f":"AX47+AX46","v":0},{"$f":"AY47+AY46","v":0},{"$f":"AZ47+AZ46","v":0},{"$f":"BA47+BA46","v":0},{"$f":"BB47+BB46","v":0},{"$f":"BC47+BC46","v":0},{"$f":"BD47+BD46","v":0},{"$f":"BE47+BE46","v":0},{"$f":"BF47+BF46","v":0},{"$f":"BG47+BG46","v":0},{"$f":"BH47+BH46","v":0},{"$f":"BI47+BI46","v":0},{"$f":"BJ47+BJ46","v":0},{"$f":"BK47+BK46","v":0},{"$f":"BL47+BL46","v":0},{"$f":"BM47+BM46","v":0},{"$f":"BN47+BN46","v":0},{"$f":"BO47+BO46","v":0},{"$f":"BP47+BP46","v":0},{"$f":"BQ47+BQ46","v":0},{"$f":"BR47+BR46","v":0},{"$f":"BS47+BS46","v":0},{"$f":"BT47+BT46","v":0},{"$f":"BU47+BU46","v":0},{"$f":"BV47+BV46","v":0},{"$f":"BW47+BW46","v":0},{"$f":"BX47+BX46","v":0},{"$f":"BY47+BY46","v":0},{"$f":"BZ47+BZ46","v":0},{"$f":"CA47+CA46","v":0},{"$f":"CB47+CB46","v":0},{"$f":"CC47+CC46","v":0},{"$f":"CD47+CD46","v":0},{"$f":"CE47+CE46","v":0},{"$f":"CF47+CF46","v":0},{"$f":"CG47+CG46","v":0},{"$f":"CH47+CH46","v":0},{"$f":"CI47+CI46","v":0},{"$f":"CJ47+CJ46","v":0},{"$f":"CK47+CK46","v":0},{"$f":"CL47+CL46","v":0},{"$f":"CM47+CM46","v":0},{"$f":"CN47+CN46","v":0},{"$f":"CO47+CO46","v":0},{"$f":"CP47+CP46","v":0},{"$f":"CQ47+CQ46","v":0},{"$f":"CR47+CR46","v":0},{"$f":"CS47+CS46","v":0},{"$f":"CT47+CT46","v":0},{"$f":"CU47+CU46","v":0},{"$f":"CV47+CV46","v":0},{"$f":"CW47+CW46","v":0},{"$f":"CX47+CX46","v":0},{"$f":"CY47+CY46","v":0},{"$f":"CZ47+CZ46","v":0},{"$f":"DA47+DA46","v":0},{"$f":"DB47+DB46","v":0},{"$f":"DC47+DC46","v":0},{"$f":"DD47+DD46","v":0},{"$f":"DE47+DE46","v":0},{"$f":"DF47+DF46","v":0},{"$f":"DG47+DG46","v":0},{"$f":"DH47+DH46","v":0},{"$f":"DI47+DI46","v":0},{"$f":"DJ47+DJ46","v":0},{"$f":"DK47+DK46","v":0},{"$f":"DL47+DL46","v":0},{"$f":"DM47+DM46","v":0},{"$f":"DN47+DN46","v":0},{"$f":"DO47+DO46","v":0},{"$f":"DP47+DP46","v":0},{"$f":"DQ47+DQ46","v":0},{"$f":"DR47+DR46","v":0},{"$f":"DS47+DS46","v":0},{"$f":"DT47+DT46","v":0},{"$f":"DU47+DU46","v":0},{"$f":"DV47+DV46","v":0},{"$f":"DW47+DW46","v":0},{"$f":"DX47+DX46","v":0},{"$f":"DY47+DY46","v":0},{"$f":"DZ47+DZ46","v":0},{"$f":"EA47+EA46","v":0},{"$f":"EB47+EB46","v":0},{"$f":"EC47+EC46","v":0},{"$f":"ED47+ED46","v":0},{"$f":"EE47+EE46","v":0},{"$f":"EF47+EF46","v":0},{"$f":"EG47+EG46","v":0},{"$f":"EH47+EH46","v":0},{"$f":"EI47+EI46","v":0},{"$f":"EJ47+EJ46","v":0},{"$f":"EK47+EK46","v":0},{"$f":"EL47+EL46","v":0},{"$f":"EM47+EM46","v":0},{"$f":"EN47+EN46","v":0},{"$f":"EO47+EO46","v":0},{"$f":"EP47+EP46","v":0},{"$f":"EQ47+EQ46","v":0},{"$f":"ER47+ER46","v":0},{"$f":"ES47+ES46","v":0},{"$f":"ET47+ET46","v":0},{"$f":"EU47+EU46","v":0},{"$f":"EV47+EV46","v":0},{"$f":"EW47+EW46","v":0},{"$f":"EX47+EX46","v":0},{"$f":"EY47+EY46","v":0},{"$f":"EZ47+EZ46","v":0},{"$f":"FA47+FA46","v":0},{"$f":"FB47+FB46","v":0},{"$f":"FC47+FC46","v":0},{"$f":"FD47+FD46","v":0},{"$f":"FE47+FE46","v":0},{"$f":"FF47+FF46","v":0},{"$f":"FG47+FG46","v":0},{"$f":"FH47+FH46","v":0},{"$f":"FI47+FI46","v":0}]
[null,null,"Depreciation from Income Statement",null,null,null,null,{"$f":"H31","v":1564929.6296296297},{"$f":"I31","v":1585570.3703703703},{"$f":"J31","v":6998428.8888888881},{"$f":"K31","v":7407407.4074074067}]
[null,null,"Net PP&E Plus Depreciation",null,null,null,null,{"$f":"H132+H133","v":70493547.03703703},{"$f":"I132+I133","v":86133638.148148164},85044472.222222209,87685555.555555552]
[null,null,"Change in Net PP&E with Depreciation",null,null,null,null,null,{"$f":"I134-H134","v":15640091.111111134},{"$f":"J134-I134","v":-1089165.9259259552},2641083.3333333433]
[]
[null,null,"Projected Cap Exp",null,null,null,null,{"$f":"LOOKUP(H2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(I2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(J2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(K2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(L2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(M2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(N2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":0},{"$f":"LOOKUP(O2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and Passengers'!176:176)","v":146296.29629629629},{"$f":"LOOKUP(P2,'Budget, CapExp and Passengers'!174:174,'Budget, CapExp and 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[null,null,"Modelled Cap 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[]
["Working Capital, Other Income and Depreciation"]
[null,null,null,null,"Average","Last","Modelled"]
[null,null,"Periodic Other 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[]
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[null,null,"Annual Depreciation Rate (Opening 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[null,null,"Depreciation Rate on Opening Plant 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[]
[null,null,"Plant Balance"]
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[null,null,"Closing Balance Net 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[]
[null,null,"Net PP&E plus 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[]
[null,null,"Depreciation Expense on Opening 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[]
[null,"Accounts Receivable",null,null,"Average","Last","Modelled"]
[null,null,"Total Revenues"]
[null,null,"Other Current Assets as Percent of Revenues",null,{"$f":"AVERAGEIF($5:$5,1,160:160)","v":0.31795815660782101},{"$f":"LOOKUP(E$5,$2:$2,160:160)","v":0.32312291273433175},{"$f":"F160","v":0.32312291273433175},{"$f":"IF(H5,H43/H26,$G$160*12/H7)","v":0.37206958775769972},{"$f":"IF(I5,I43/I26,$G$160*12/I7)","v":0.32332096577263092},{"$f":"IF(J5,J43/J26,$G$160*12/J7)","v":0.2533191601666217},{"$f":"IF(K5,K43/K26,$G$160*12/K7)","v":0.32312291273433175},{"$f":"IF(L5,L43/L26,$G$160*12/L7)","v":1.292491650937327},{"$f":"IF(M5,M43/M26,$G$160*12/M7)","v":3.8774749528119807},{"$f":"IF(N5,N43/N26,$G$160*12/N7)","v":3.8774749528119807},{"$f":"IF(O5,O43/O26,$G$160*12/O7)","v":3.8774749528119807},{"$f":"IF(P5,P43/P26,$G$160*12/P7)","v":3.8774749528119807},{"$f":"IF(Q5,Q43/Q26,$G$160*12/Q7)","v":3.8774749528119807},{"$f":"IF(R5,R43/R26,$G$160*12/R7)","v":3.8774749528119807},{"$f":"IF(S5,S43/S26,$G$160*12/S7)","v":3.8774749528119807},{"$f":"IF(T5,T43/T26,$G$160*12/T7)","v":3.8774749528119807},{"$f":"IF(U5,U43/U26,$G$160*12/U7)","v":3.8774749528119807},{"$f":"IF(V5,V43/V26,$G$160*12/V7)","v":3.8774749528119807},{"$f":"IF(W5,W43/W26,$G$160*12/W7)","v":3.8774749528119807},{"$f":"IF(X5,X43/X26,$G$160*12/X7)","v":3.8774749528119807},{"$f":"IF(Y5,Y43/Y26,$G$160*12/Y7)","v":3.8774749528119807},{"$f":"IF(Z5,Z43/Z26,$G$160*12/Z7)","v":3.8774749528119807},{"$f":"IF(AA5,AA43/AA26,$G$160*12/AA7)","v":3.8774749528119807},{"$f":"IF(AB5,AB43/AB26,$G$160*12/AB7)","v":3.8774749528119807},{"$f":"IF(AC5,AC43/AC26,$G$160*12/AC7)","v":3.8774749528119807},{"$f":"IF(AD5,AD43/AD26,$G$160*12/AD7)","v":3.8774749528119807},{"$f":"IF(AE5,AE43/AE26,$G$160*12/AE7)","v":3.8774749528119807},{"$f":"IF(AF5,AF43/AF26,$G$160*12/AF7)","v":3.8774749528119807},{"$f":"IF(AG5,AG43/AG26,$G$160*12/AG7)","v":3.8774749528119807},{"$f":"IF(AH5,AH43/AH26,$G$160*12/AH7)","v":3.8774749528119807},{"$f":"IF(AI5,AI43/AI26,$G$160*12/AI7)","v":3.8774749528119807},{"$f":"IF(AJ5,AJ43/AJ26,$G$160*12/AJ7)","v":3.8774749528119807},{"$f":"IF(AK5,AK43/AK26,$G$160*12/AK7)","v":3.8774749528119807},{"$f":"IF(AL5,AL43/AL26,$G$160*12/AL7)","v":3.8774749528119807},{"$f":"IF(AM5,AM43/AM26,$G$160*12/AM7)","v":3.8774749528119807},{"$f":"IF(AN5,AN43/AN26,$G$160*12/AN7)","v":3.8774749528119807},{"$f":"IF(AO5,AO43/AO26,$G$160*12/AO7)","v":3.8774749528119807},{"$f":"IF(AP5,AP43/AP26,$G$160*12/AP7)","v":3.8774749528119807},{"$f":"IF(AQ5,AQ43/AQ26,$G$160*12/AQ7)","v":3.8774749528119807},{"$f":"IF(AR5,AR43/AR26,$G$160*12/AR7)","v":3.8774749528119807},{"$f":"IF(AS5,AS43/AS26,$G$160*12/AS7)","v":3.8774749528119807},{"$f":"IF(AT5,AT43/AT26,$G$160*12/AT7)","v":3.8774749528119807},{"$f":"IF(AU5,AU43/AU26,$G$160*12/AU7)","v":3.8774749528119807},{"$f":"IF(AV5,AV43/AV26,$G$160*12/AV7)","v":3.8774749528119807},{"$f":"IF(AW5,AW43/AW26,$G$160*12/AW7)","v":3.8774749528119807},{"$f":"IF(AX5,AX43/AX26,$G$160*12/AX7)","v":3.8774749528119807},{"$f":"IF(AY5,AY43/AY26,$G$160*12/AY7)","v":3.8774749528119807},{"$f":"IF(AZ5,AZ43/AZ26,$G$160*12/AZ7)","v":3.8774749528119807},{"$f":"IF(BA5,BA43/BA26,$G$160*12/BA7)","v":3.8774749528119807},{"$f":"IF(BB5,BB43/BB26,$G$160*12/BB7)","v":3.8774749528119807},{"$f":"IF(BC5,BC43/BC26,$G$160*12/BC7)","v":3.8774749528119807},{"$f":"IF(BD5,BD43/BD26,$G$160*12/BD7)","v":3.8774749528119807},{"$f":"IF(BE5,BE43/BE26,$G$160*12/BE7)","v":3.8774749528119807},{"$f":"IF(BF5,BF43/BF26,$G$160*12/BF7)","v":3.8774749528119807},{"$f":"IF(BG5,BG43/BG26,$G$160*12/BG7)","v":3.8774749528119807},{"$f":"IF(BH5,BH43/BH26,$G$160*12/BH7)","v":3.8774749528119807},{"$f":"IF(BI5,BI43/BI26,$G$160*12/BI7)","v":3.8774749528119807},{"$f":"IF(BJ5,BJ43/BJ26,$G$160*12/BJ7)","v":3.8774749528119807},{"$f":"IF(BK5,BK43/BK26,$G$160*12/BK7)","v":3.8774749528119807},{"$f":"IF(BL5,BL43/BL26,$G$160*12/BL7)","v":3.8774749528119807},{"$f":"IF(BM5,BM43/BM26,$G$160*12/BM7)","v":3.8774749528119807},{"$f":"IF(BN5,BN43/BN26,$G$160*12/BN7)","v":3.8774749528119807},{"$f":"IF(BO5,BO43/BO26,$G$160*12/BO7)","v":3.8774749528119807},{"$f":"IF(BP5,BP43/BP26,$G$160*12/BP7)","v":3.8774749528119807},{"$f":"IF(BQ5,BQ43/BQ26,$G$160*12/BQ7)","v":3.8774749528119807},{"$f":"IF(BR5,BR43/BR26,$G$160*12/BR7)","v":3.8774749528119807},{"$f":"IF(BS5,BS43/BS26,$G$160*12/BS7)","v":3.8774749528119807},{"$f":"IF(BT5,BT43/BT26,$G$160*12/BT7)","v":3.8774749528119807},{"$f":"IF(BU5,BU43/BU26,$G$160*12/BU7)","v":3.8774749528119807},{"$f":"IF(BV5,BV43/BV26,$G$160*12/BV7)","v":3.8774749528119807},{"$f":"IF(BW5,BW43/BW26,$G$160*12/BW7)","v":3.8774749528119807},{"$f":"IF(BX5,BX43/BX26,$G$160*12/BX7)","v":3.8774749528119807},{"$f":"IF(BY5,BY43/BY26,$G$160*12/BY7)","v":3.8774749528119807},{"$f":"IF(BZ5,BZ43/BZ26,$G$160*12/BZ7)","v":3.8774749528119807},{"$f":"IF(CA5,CA43/CA26,$G$160*12/CA7)","v":3.8774749528119807},{"$f":"IF(CB5,CB43/CB26,$G$160*12/CB7)","v":3.8774749528119807},{"$f":"IF(CC5,CC43/CC26,$G$160*12/CC7)","v":3.8774749528119807},{"$f":"IF(CD5,CD43/CD26,$G$160*12/CD7)","v":3.8774749528119807},{"$f":"IF(CE5,CE43/CE26,$G$160*12/CE7)","v":3.8774749528119807},{"$f":"IF(CF5,CF43/CF26,$G$160*12/CF7)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8774749528119807},{"$f":"IF(FG5,FG43/FG26,$G$160*12/FG7)","v":3.8774749528119807},{"$f":"IF(FH5,FH43/FH26,$G$160*12/FH7)","v":3.8774749528119807},{"$f":"IF(FI5,FI43/FI26,$G$160*12/FI7)","v":3.8774749528119807}]
[null,null,"Total Expenses",null,null,null,null,{"$f":"H129","v":7738011.111111111},{"$f":"I129","v":11886074.814814815},{"$f":"J129","v":16506321.851851851},{"$f":"K129","v":17645130.474074073},{"$f":"L129","v":4499259.2592592547},{"$f":"M129","v":1087460.6748349718},{"$f":"N129","v":1087460.6748349718},{"$f":"O129","v":1087460.6748349718},{"$f":"P129","v":1087460.6748349718},{"$f":"Q129","v":1087460.6748349718},{"$f":"R129","v":1087460.6748349718},{"$f":"S129","v":1087460.6748349718},{"$f":"T129","v":1087460.6748349718},{"$f":"U129","v":1087460.6748349718},{"$f":"V129","v":1087460.6748349718},{"$f":"W129","v":1087460.6748349718},{"$f":"X129","v":1087460.6748349718},{"$f":"Y129","v":1087460.6748349718},{"$f":"Z129","v":1087460.6748349718},{"$f":"AA129","v":1087460.6748349718},{"$f":"AB129","v":1087460.6748349718},{"$f":"AC129","v":1087460.6748349718},{"$f":"AD129","v":1087460.6748349718},{"$f":"AE129","v":1087460.6748349718},{"$f":"AF129","v":1087460.6748349718},{"$f":"AG129","v":1087460.6748349718},{"$f":"AH129","v":1087460.6748349718},{"$f":"AI129","v":1087460.6748349718},{"$f":"AJ129","v":1087460.6748349718},{"$f":"AK129","v":1087460.6748349718},{"$f":"AL129","v":1087460.6748349718},{"$f":"AM129","v":1087460.6748349718},{"$f":"AN129","v":1087460.6748349718},{"$f":"AO129","v":1087460.6748349718},{"$f":"AP129","v":1087460.6748349718},{"$f":"AQ129","v":1087460.6748349718},{"$f":"AR129","v":1087460.6748349718},{"$f":"AS129","v":1087460.6748349718},{"$f":"AT129","v":1087460.6748349718},{"$f":"AU129","v":1087460.6748349718},{"$f":"AV129","v":1087460.6748349718},{"$f":"AW129","v":1087460.6748349718},{"$f":"AX129","v":1087460.6748349718},{"$f":"AY129","v":1087460.6748349718},{"$f":"AZ129","v":1087460.6748349718},{"$f":"BA129","v":1087460.6748349718},{"$f":"BB129","v":1087460.6748349718},{"$f":"BC129","v":1087460.6748349718},{"$f":"BD129","v":1087460.6748349718},{"$f":"BE129","v":1087460.6748349718},{"$f":"BF129","v":1087460.6748349718},{"$f":"BG129","v":1087460.6748349718},{"$f":"BH129","v":1087460.6748349718},{"$f":"BI129","v":1087460.6748349718},{"$f":"BJ129","v":1087460.6748349718},{"$f":"BK129","v":1087460.6748349718},{"$f":"BL129","v":1087460.6748349718},{"$f":"BM129","v":1087460.6748349718},{"$f":"BN129","v":1087460.6748349718},{"$f":"BO129","v":1087460.6748349718},{"$f":"BP129","v":1087460.6748349718},{"$f":"BQ129","v":1087460.6748349718},{"$f":"BR129","v":1087460.6748349718},{"$f":"BS129","v":1087460.6748349718},{"$f":"BT129","v":1087460.6748349718},{"$f":"BU129","v":1087460.6748349718},{"$f":"BV129","v":1087460.6748349718},{"$f":"BW129","v":1087460.6748349718},{"$f":"BX129","v":1087460.6748349718},{"$f":"BY129","v":1087460.6748349718},{"$f":"BZ129","v":1087460.6748349718},{"$f":"CA129","v":1087460.6748349718},{"$f":"CB129","v":1087460.6748349718},{"$f":"CC129","v":1087460.6748349718},{"$f":"CD129","v":1087460.6748349718},{"$f":"CE129","v":1087460.6748349718},{"$f":"CF129","v":1087460.6748349718},{"$f":"CG129","v":1087460.6748349718},{"$f":"CH129","v":1087460.6748349718},{"$f":"CI129","v":1087460.6748349718},{"$f":"CJ129","v":1087460.6748349718},{"$f":"CK129","v":1087460.6748349718},{"$f":"CL129","v":1087460.6748349718},{"$f":"CM129","v":1087460.6748349718},{"$f":"CN129","v":1087460.6748349718},{"$f":"CO129","v":1087460.6748349718},{"$f":"CP129","v":1087460.6748349718},{"$f":"CQ129","v":1087460.6748349718},{"$f":"CR129","v":1087460.6748349718},{"$f":"CS129","v":1087460.6748349718},{"$f":"CT129","v":1087460.6748349718},{"$f":"CU129","v":1087460.6748349718},{"$f":"CV129","v":1087460.6748349718},{"$f":"CW129","v":1087460.6748349718},{"$f":"CX129","v":1087460.6748349718},{"$f":"CY129","v":1087460.6748349718},{"$f":"CZ129","v":1087460.6748349718},{"$f":"DA129","v":1087460.6748349718},{"$f":"DB129","v":1087460.6748349718},{"$f":"DC129","v":1087460.6748349718},{"$f":"DD129","v":1087460.6748349718},{"$f":"DE129","v":1087460.6748349718},{"$f":"DF129","v":1087460.6748349718},{"$f":"DG129","v":1087460.6748349718},{"$f":"DH129","v":1087460.6748349718},{"$f":"DI129","v":1087460.6748349718},{"$f":"DJ129","v":1087460.6748349718},{"$f":"DK129","v":1087460.6748349718},{"$f":"DL129","v":1087460.6748349718},{"$f":"DM129","v":1087460.6748349718},{"$f":"DN129","v":1087460.6748349718},{"$f":"DO129","v":1087460.6748349718},{"$f":"DP129","v":1087460.6748349718},{"$f":"DQ129","v":1087460.6748349718},{"$f":"DR129","v":1087460.6748349718},{"$f":"DS129","v":1087460.6748349718},{"$f":"DT129","v":1087460.6748349718},{"$f":"DU129","v":1087460.6748349718},{"$f":"DV129","v":1087460.6748349718},{"$f":"DW129","v":1087460.6748349718},{"$f":"DX129","v":1087460.6748349718},{"$f":"DY129","v":1087460.6748349718},{"$f":"DZ129","v":1087460.6748349718},{"$f":"EA129","v":1087460.6748349718},{"$f":"EB129","v":1087460.6748349718},{"$f":"EC129","v":1087460.6748349718},{"$f":"ED129","v":1087460.6748349718},{"$f":"EE129","v":1087460.6748349718},{"$f":"EF129","v":1087460.6748349718},{"$f":"EG129","v":1087460.6748349718},{"$f":"EH129","v":1087460.6748349718},{"$f":"EI129","v":1087460.6748349718},{"$f":"EJ129","v":1087460.6748349718},{"$f":"EK129","v":1087460.6748349718},{"$f":"EL129","v":1087460.6748349718},{"$f":"EM129","v":1087460.6748349718},{"$f":"EN129","v":1087460.6748349718},{"$f":"EO129","v":1087460.6748349718},{"$f":"EP129","v":1087460.6748349718},{"$f":"EQ129","v":1087460.6748349718},{"$f":"ER129","v":1087460.6748349718},{"$f":"ES129","v":1087460.6748349718},{"$f":"ET129","v":1087460.6748349718},{"$f":"EU129","v":1087460.6748349718},{"$f":"EV129","v":1087460.6748349718},{"$f":"EW129","v":1087460.6748349718},{"$f":"EX129","v":1087460.6748349718},{"$f":"EY129","v":1087460.6748349718},{"$f":"EZ129","v":1087460.6748349718},{"$f":"FA129","v":1087460.6748349718},{"$f":"FB129","v":1087460.6748349718},{"$f":"FC129","v":1087460.6748349718},{"$f":"FD129","v":1087460.6748349718},{"$f":"FE129","v":1087460.6748349718},{"$f":"FF129","v":1087460.6748349718},{"$f":"FG129","v":1087460.6748349718},{"$f":"FH129","v":1087460.6748349718},{"$f":"FI129","v":1087460.6748349718}]
[null,null,"Other Current Liabilities as Percent of Expenses",null,{"$f":"AVERAGEIF($5:$5,1,162:162)","v":0.51686625135519149},{"$f":"LOOKUP(E$5,$2:$2,162:162)","v":0.24994830028888168},{"$f":"F162","v":0.24994830028888168},{"$f":"IF(H5,H52/H161,$G$162*12/H7)","v":0.90462521951520702},{"$f":"IF(I5,I52/I161,$G$162*12/I7)","v":0.65856818694967412},{"$f":"IF(J5,J52/J161,$G$162*12/J7)","v":0.25432329866700304},{"$f":"IF(K5,K52/K161,$G$162*12/K7)","v":0.24994830028888168},{"$f":"IF(L5,L52/L161,$G$162*12/L7)","v":0.99979320115552672},{"$f":"IF(M5,M52/M161,$G$162*12/M7)","v":2.9993796034665801},{"$f":"IF(N5,N52/N161,$G$162*12/N7)","v":2.9993796034665801},{"$f":"IF(O5,O52/O161,$G$162*12/O7)","v":2.9993796034665801},{"$f":"IF(P5,P52/P161,$G$162*12/P7)","v":2.9993796034665801},{"$f":"IF(Q5,Q52/Q161,$G$162*12/Q7)","v":2.9993796034665801},{"$f":"IF(R5,R52/R161,$G$162*12/R7)","v":2.9993796034665801},{"$f":"IF(S5,S52/S161,$G$162*12/S7)","v":2.9993796034665801},{"$f":"IF(T5,T52/T161,$G$162*12/T7)","v":2.9993796034665801},{"$f":"IF(U5,U52/U161,$G$162*12/U7)","v":2.9993796034665801},{"$f":"IF(V5,V52/V161,$G$162*12/V7)","v":2.9993796034665801},{"$f":"IF(W5,W52/W161,$G$162*12/W7)","v":2.9993796034665801},{"$f":"IF(X5,X52/X161,$G$162*12/X7)","v":2.9993796034665801},{"$f":"IF(Y5,Y52/Y161,$G$162*12/Y7)","v":2.9993796034665801},{"$f":"IF(Z5,Z52/Z161,$G$162*12/Z7)","v":2.9993796034665801},{"$f":"IF(AA5,AA52/AA161,$G$162*12/AA7)","v":2.9993796034665801},{"$f":"IF(AB5,AB52/AB161,$G$162*12/AB7)","v":2.9993796034665801},{"$f":"IF(AC5,AC52/AC161,$G$162*12/AC7)","v":2.9993796034665801},{"$f":"IF(AD5,AD52/AD161,$G$162*12/AD7)","v":2.9993796034665801},{"$f":"IF(AE5,AE52/AE161,$G$162*12/AE7)","v":2.9993796034665801},{"$f":"IF(AF5,AF52/AF161,$G$162*12/AF7)","v":2.9993796034665801},{"$f":"IF(AG5,AG52/AG161,$G$162*12/AG7)","v":2.9993796034665801},{"$f":"IF(AH5,AH52/AH161,$G$162*12/AH7)","v":2.9993796034665801},{"$f":"IF(AI5,AI52/AI161,$G$162*12/AI7)","v":2.9993796034665801},{"$f":"IF(AJ5,AJ52/AJ161,$G$162*12/AJ7)","v":2.9993796034665801},{"$f":"IF(AK5,AK52/AK161,$G$162*12/AK7)","v":2.9993796034665801},{"$f":"IF(AL5,AL52/AL161,$G$162*12/AL7)","v":2.9993796034665801},{"$f":"IF(AM5,AM52/AM161,$G$162*12/AM7)","v":2.9993796034665801},{"$f":"IF(AN5,AN52/AN161,$G$162*12/AN7)","v":2.9993796034665801},{"$f":"IF(AO5,AO52/AO161,$G$162*12/AO7)","v":2.9993796034665801},{"$f":"IF(AP5,AP52/AP161,$G$162*12/AP7)","v":2.9993796034665801},{"$f":"IF(AQ5,AQ52/AQ161,$G$162*12/AQ7)","v":2.9993796034665801},{"$f":"IF(AR5,AR52/AR161,$G$162*12/AR7)","v":2.9993796034665801},{"$f":"IF(AS5,AS52/AS161,$G$162*12/AS7)","v":2.9993796034665801},{"$f":"IF(AT5,AT52/AT161,$G$162*12/AT7)","v":2.9993796034665801},{"$f":"IF(AU5,AU52/AU161,$G$162*12/AU7)","v":2.9993796034665801},{"$f":"IF(AV5,AV52/AV161,$G$162*12/AV7)","v":2.9993796034665801},{"$f":"IF(AW5,AW52/AW161,$G$162*12/AW7)","v":2.9993796034665801},{"$f":"IF(AX5,AX52/AX161,$G$162*12/AX7)","v":2.9993796034665801},{"$f":"IF(AY5,AY52/AY161,$G$162*12/AY7)","v":2.9993796034665801},{"$f":"IF(AZ5,AZ52/AZ161,$G$162*12/AZ7)","v":2.9993796034665801},{"$f":"IF(BA5,BA52/BA161,$G$162*12/BA7)","v":2.9993796034665801},{"$f":"IF(BB5,BB52/BB161,$G$162*12/BB7)","v":2.9993796034665801},{"$f":"IF(BC5,BC52/BC161,$G$162*12/BC7)","v":2.9993796034665801},{"$f":"IF(BD5,BD52/BD161,$G$162*12/BD7)","v":2.9993796034665801},{"$f":"IF(BE5,BE52/BE161,$G$162*12/BE7)","v":2.9993796034665801},{"$f":"IF(BF5,BF52/BF161,$G$162*12/BF7)","v":2.9993796034665801},{"$f":"IF(BG5,BG52/BG161,$G$162*12/BG7)","v":2.9993796034665801},{"$f":"IF(BH5,BH52/BH161,$G$162*12/BH7)","v":2.9993796034665801},{"$f":"IF(BI5,BI52/BI161,$G$162*12/BI7)","v":2.9993796034665801},{"$f":"IF(BJ5,BJ52/BJ161,$G$162*12/BJ7)","v":2.9993796034665801},{"$f":"IF(BK5,BK52/BK161,$G$162*12/BK7)","v":2.9993796034665801},{"$f":"IF(BL5,BL52/BL161,$G$162*12/BL7)","v":2.9993796034665801},{"$f":"IF(BM5,BM52/BM161,$G$162*12/BM7)","v":2.9993796034665801},{"$f":"IF(BN5,BN52/BN161,$G$162*12/BN7)","v":2.9993796034665801},{"$f":"IF(BO5,BO52/BO161,$G$162*12/BO7)","v":2.9993796034665801},{"$f":"IF(BP5,BP52/BP161,$G$162*12/BP7)","v":2.9993796034665801},{"$f":"IF(BQ5,BQ52/BQ161,$G$162*12/BQ7)","v":2.9993796034665801},{"$f":"IF(BR5,BR52/BR161,$G$162*12/BR7)","v":2.9993796034665801},{"$f":"IF(BS5,BS52/BS161,$G$162*12/BS7)","v":2.9993796034665801},{"$f":"IF(BT5,BT52/BT161,$G$162*12/BT7)","v":2.9993796034665801},{"$f":"IF(BU5,BU52/BU161,$G$162*12/BU7)","v":2.9993796034665801},{"$f":"IF(BV5,BV52/BV161,$G$162*12/BV7)","v":2.9993796034665801},{"$f":"IF(BW5,BW52/BW161,$G$162*12/BW7)","v":2.9993796034665801},{"$f":"IF(BX5,BX52/BX161,$G$162*12/BX7)","v":2.9993796034665801},{"$f":"IF(BY5,BY52/BY161,$G$162*12/BY7)","v":2.9993796034665801},{"$f":"IF(BZ5,BZ52/BZ161,$G$162*12/BZ7)","v":2.9993796034665801},{"$f":"IF(CA5,CA52/CA161,$G$162*12/CA7)","v":2.9993796034665801},{"$f":"IF(CB5,CB52/CB161,$G$162*12/CB7)","v":2.9993796034665801},{"$f":"IF(CC5,CC52/CC161,$G$162*12/CC7)","v":2.9993796034665801},{"$f":"IF(CD5,CD52/CD161,$G$162*12/CD7)","v":2.9993796034665801},{"$f":"IF(CE5,CE52/CE161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FD161,$G$162*12/FD7)","v":2.9993796034665801},{"$f":"IF(FE5,FE52/FE161,$G$162*12/FE7)","v":2.9993796034665801},{"$f":"IF(FF5,FF52/FF161,$G$162*12/FF7)","v":2.9993796034665801},{"$f":"IF(FG5,FG52/FG161,$G$162*12/FG7)","v":2.9993796034665801},{"$f":"IF(FH5,FH52/FH161,$G$162*12/FH7)","v":2.9993796034665801},{"$f":"IF(FI5,FI52/FI161,$G$162*12/FI7)","v":2.9993796034665801}]
[]
[null,null,"Total 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[]
[null,null,"Total Operating Expenses",null,"Average","Last","Modelled",{"$f":"H129","v":7738011.111111111},{"$f":"I129","v":11886074.814814815},{"$f":"J129","v":16506321.851851851},{"$f":"K129","v":17645130.474074073},{"$f":"L129","v":4499259.2592592547},{"$f":"M129","v":1087460.6748349718},{"$f":"N129","v":1087460.6748349718},{"$f":"O129","v":1087460.6748349718},{"$f":"P129","v":1087460.6748349718},{"$f":"Q129","v":1087460.6748349718},{"$f":"R129","v":1087460.6748349718},{"$f":"S129","v":1087460.6748349718},{"$f":"T129","v":1087460.6748349718},{"$f":"U129","v":1087460.6748349718},{"$f":"V129","v":1087460.6748349718},{"$f":"W129","v":1087460.6748349718},{"$f":"X129","v":1087460.6748349718},{"$f":"Y129","v":1087460.6748349718},{"$f":"Z129","v":1087460.6748349718},{"$f":"AA129","v":1087460.6748349718},{"$f":"AB129","v":1087460.6748349718},{"$f":"AC129","v":1087460.6748349718},{"$f":"AD129","v":1087460.6748349718},{"$f":"AE129","v":1087460.6748349718},{"$f":"AF129","v":1087460.6748349718},{"$f":"AG129","v":1087460.6748349718},{"$f":"AH129","v":1087460.6748349718},{"$f":"AI129","v":1087460.6748349718},{"$f":"AJ129","v":1087460.6748349718},{"$f":"AK129","v":1087460.6748349718},{"$f":"AL129","v":1087460.6748349718},{"$f":"AM129","v":1087460.6748349718},{"$f":"AN129","v":1087460.6748349718},{"$f":"AO129","v":1087460.6748349718},{"$f":"AP129","v":1087460.6748349718},{"$f":"AQ129","v":1087460.6748349718},{"$f":"AR129","v":1087460.6748349718},{"$f":"AS129","v":1087460.6748349718},{"$f":"AT129","v":1087460.6748349718},{"$f":"AU129","v":1087460.6748349718},{"$f":"AV129","v":1087460.6748349718},{"$f":"AW129","v":1087460.6748349718},{"$f":"AX129","v":1087460.6748349718},{"$f":"AY129","v":1087460.6748349718},{"$f":"AZ129","v":1087460.6748349718},{"$f":"BA129","v":1087460.6748349718},{"$f":"BB129","v":1087460.6748349718},{"$f":"BC129","v":1087460.6748349718},{"$f":"BD129","v":1087460.6748349718},{"$f":"BE129","v":1087460.6748349718},{"$f":"BF129","v":1087460.6748349718},{"$f":"BG129","v":1087460.6748349718},{"$f":"BH129","v":1087460.6748349718},{"$f":"BI129","v":1087460.6748349718},{"$f":"BJ129","v":1087460.6748349718},{"$f":"BK129","v":1087460.6748349718},{"$f":"BL129","v":1087460.6748349718},{"$f":"BM129","v":1087460.6748349718},{"$f":"BN129","v":1087460.6748349718},{"$f":"BO129","v":1087460.6748349718},{"$f":"BP129","v":1087460.6748349718},{"$f":"BQ129","v":1087460.6748349718},{"$f":"BR129","v":1087460.6748349718},{"$f":"BS129","v":1087460.6748349718},{"$f":"BT129","v":1087460.6748349718},{"$f":"BU129","v":1087460.6748349718},{"$f":"BV129","v":1087460.6748349718},{"$f":"BW129","v":1087460.6748349718},{"$f":"BX129","v":1087460.6748349718},{"$f":"BY129","v":1087460.6748349718},{"$f":"BZ129","v":1087460.6748349718},{"$f":"CA129","v":1087460.6748349718},{"$f":"CB129","v":1087460.6748349718},{"$f":"CC129","v":1087460.6748349718},{"$f":"CD129","v":1087460.6748349718},{"$f":"CE129","v":1087460.6748349718},{"$f":"CF129","v":1087460.6748349718},{"$f":"CG129","v":1087460.6748349718},{"$f":"CH129","v":1087460.6748349718},{"$f":"CI129","v":1087460.6748349718},{"$f":"CJ129","v":1087460.6748349718},{"$f":"CK129","v":1087460.6748349718},{"$f":"CL129","v":1087460.6748349718},{"$f":"CM129","v":1087460.6748349718},{"$f":"CN129","v":1087460.6748349718},{"$f":"CO129","v":1087460.6748349718},{"$f":"CP129","v":1087460.6748349718},{"$f":"CQ129","v":1087460.6748349718},{"$f":"CR129","v":1087460.6748349718},{"$f":"CS129","v":1087460.6748349718},{"$f":"CT129","v":1087460.6748349718},{"$f":"CU129","v":1087460.6748349718},{"$f":"CV129","v":1087460.6748349718},{"$f":"CW129","v":1087460.6748349718},{"$f":"CX129","v":1087460.6748349718},{"$f":"CY129","v":1087460.6748349718},{"$f":"CZ129","v":1087460.6748349718},{"$f":"DA129","v":1087460.6748349718},{"$f":"DB129","v":1087460.6748349718},{"$f":"DC129","v":1087460.6748349718},{"$f":"DD129","v":1087460.6748349718},{"$f":"DE129","v":1087460.6748349718},{"$f":"DF129","v":1087460.6748349718},{"$f":"DG129","v":1087460.6748349718},{"$f":"DH129","v":1087460.6748349718},{"$f":"DI129","v":1087460.6748349718},{"$f":"DJ129","v":1087460.6748349718},{"$f":"DK129","v":1087460.6748349718},{"$f":"DL129","v":1087460.6748349718},{"$f":"DM129","v":1087460.6748349718},{"$f":"DN129","v":1087460.6748349718},{"$f":"DO129","v":1087460.6748349718},{"$f":"DP129","v":1087460.6748349718},{"$f":"DQ129","v":1087460.6748349718},{"$f":"DR129","v":1087460.6748349718},{"$f":"DS129","v":1087460.6748349718},{"$f":"DT129","v":1087460.6748349718},{"$f":"DU129","v":1087460.6748349718},{"$f":"DV129","v":1087460.6748349718},{"$f":"DW129","v":1087460.6748349718},{"$f":"DX129","v":1087460.6748349718},{"$f":"DY129","v":1087460.6748349718},{"$f":"DZ129","v":1087460.6748349718},{"$f":"EA129","v":1087460.6748349718},{"$f":"EB129","v":1087460.6748349718},{"$f":"EC129","v":1087460.6748349718},{"$f":"ED129","v":1087460.6748349718},{"$f":"EE129","v":1087460.6748349718},{"$f":"EF129","v":1087460.6748349718},{"$f":"EG129","v":1087460.6748349718},{"$f":"EH129","v":1087460.6748349718}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[null,null,"Other Current Liabilities as Percent of Expenses",null,{"$f":"AVERAGEIF($5:$5,1,174:174)","v":0.51686625135519149},{"$f":"LOOKUP(E$5,$2:$2,174:174)","v":0.24994830028888168},{"$f":"F174","v":0.24994830028888168},{"$f":"IF(H5,H52/H173,$G$174*12/H7)","v":0.90462521951520702},{"$f":"IF(I5,I52/I173,$G$174*12/I7)","v":0.65856818694967412},{"$f":"IF(J5,J52/J173,$G$174*12/J7)","v":0.25432329866700304},{"$f":"IF(K5,K52/K173,$G$174*12/K7)","v":0.24994830028888168},{"$f":"IF(L5,L52/L173,$G$174*12/L7)","v":0.99979320115552672},{"$f":"IF(M5,M52/M173,$G$174*12/M7)","v":2.9993796034665801},{"$f":"IF(N5,N52/N173,$G$174*12/N7)","v":2.9993796034665801},{"$f":"IF(O5,O52/O173,$G$174*12/O7)","v":2.9993796034665801},{"$f":"IF(P5,P52/P173,$G$174*12/P7)","v":2.9993796034665801},{"$f":"IF(Q5,Q52/Q173,$G$174*12/Q7)","v":2.9993796034665801},{"$f":"IF(R5,R52/R173,$G$174*12/R7)","v":2.9993796034665801},{"$f":"IF(S5,S52/S173,$G$174*12/S7)","v":2.9993796034665801},{"$f":"IF(T5,T52/T173,$G$174*12/T7)","v":2.9993796034665801},{"$f":"IF(U5,U52/U173,$G$174*12/U7)","v":2.9993796034665801},{"$f":"IF(V5,V52/V173,$G$174*12/V7)","v":2.9993796034665801},{"$f":"IF(W5,W52/W173,$G$174*12/W7)","v":2.9993796034665801},{"$f":"IF(X5,X52/X173,$G$174*12/X7)","v":2.9993796034665801},{"$f":"IF(Y5,Y52/Y173,$G$174*12/Y7)","v":2.9993796034665801},{"$f":"IF(Z5,Z52/Z173,$G$174*12/Z7)","v":2.9993796034665801},{"$f":"IF(AA5,AA52/AA173,$G$174*12/AA7)","v":2.9993796034665801},{"$f":"IF(AB5,AB52/AB173,$G$174*12/AB7)","v":2.9993796034665801},{"$f":"IF(AC5,AC52/AC173,$G$174*12/AC7)","v":2.9993796034665801},{"$f":"IF(AD5,AD52/AD173,$G$174*12/AD7)","v":2.9993796034665801},{"$f":"IF(AE5,AE52/AE173,$G$174*12/AE7)","v":2.9993796034665801},{"$f":"IF(AF5,AF52/AF173,$G$174*12/AF7)","v":2.9993796034665801},{"$f":"IF(AG5,AG52/AG173,$G$174*12/AG7)","v":2.9993796034665801},{"$f":"IF(AH5,AH52/AH173,$G$174*12/AH7)","v":2.9993796034665801},{"$f":"IF(AI5,AI52/AI173,$G$174*12/AI7)","v":2.9993796034665801},{"$f":"IF(AJ5,AJ52/AJ173,$G$174*12/AJ7)","v":2.9993796034665801},{"$f":"IF(AK5,AK52/AK173,$G$174*12/AK7)","v":2.9993796034665801},{"$f":"IF(AL5,AL52/AL173,$G$174*12/AL7)","v":2.9993796034665801},{"$f":"IF(AM5,AM52/AM173,$G$174*12/AM7)","v":2.9993796034665801},{"$f":"IF(AN5,AN52/AN173,$G$174*12/AN7)","v":2.9993796034665801},{"$f":"IF(AO5,AO52/AO173,$G$174*12/AO7)","v":2.9993796034665801},{"$f":"IF(AP5,AP52/AP173,$G$174*12/AP7)","v":2.9993796034665801},{"$f":"IF(AQ5,AQ52/AQ173,$G$174*12/AQ7)","v":2.9993796034665801},{"$f":"IF(AR5,AR52/AR173,$G$174*12/AR7)","v":2.9993796034665801},{"$f":"IF(AS5,AS52/AS173,$G$174*12/AS7)","v":2.9993796034665801},{"$f":"IF(AT5,AT52/AT173,$G$174*12/AT7)","v":2.9993796034665801},{"$f":"IF(AU5,AU52/AU173,$G$174*12/AU7)","v":2.9993796034665801},{"$f":"IF(AV5,AV52/AV173,$G$174*12/AV7)","v":2.9993796034665801},{"$f":"IF(AW5,AW52/AW173,$G$174*12/AW7)","v":2.9993796034665801},{"$f":"IF(AX5,AX52/AX173,$G$174*12/AX7)","v":2.9993796034665801},{"$f":"IF(AY5,AY52/AY173,$G$174*12/AY7)","v":2.9993796034665801},{"$f":"IF(AZ5,AZ52/AZ173,$G$174*12/AZ7)","v":2.9993796034665801},{"$f":"IF(BA5,BA52/BA173,$G$174*12/BA7)","v":2.9993796034665801},{"$f":"IF(BB5,BB52/BB173,$G$174*12/BB7)","v":2.9993796034665801},{"$f":"IF(BC5,BC52/BC173,$G$174*12/BC7)","v":2.9993796034665801},{"$f":"IF(BD5,BD52/BD173,$G$174*12/BD7)","v":2.9993796034665801},{"$f":"IF(BE5,BE52/BE173,$G$174*12/BE7)","v":2.9993796034665801},{"$f":"IF(BF5,BF52/BF173,$G$174*12/BF7)","v":2.9993796034665801},{"$f":"IF(BG5,BG52/BG173,$G$174*12/BG7)","v":2.9993796034665801},{"$f":"IF(BH5,BH52/BH173,$G$174*12/BH7)","v":2.9993796034665801},{"$f":"IF(BI5,BI52/BI173,$G$174*12/BI7)","v":2.9993796034665801},{"$f":"IF(BJ5,BJ52/BJ173,$G$174*12/BJ7)","v":2.9993796034665801},{"$f":"IF(BK5,BK52/BK173,$G$174*12/BK7)","v":2.9993796034665801},{"$f":"IF(BL5,BL52/BL173,$G$174*12/BL7)","v":2.9993796034665801},{"$f":"IF(BM5,BM52/BM173,$G$174*12/BM7)","v":2.9993796034665801},{"$f":"IF(BN5,BN52/BN173,$G$174*12/BN7)","v":2.9993796034665801},{"$f":"IF(BO5,BO52/BO173,$G$174*12/BO7)","v":2.9993796034665801},{"$f":"IF(BP5,BP52/BP173,$G$174*12/BP7)","v":2.9993796034665801},{"$f":"IF(BQ5,BQ52/BQ173,$G$174*12/BQ7)","v":2.9993796034665801},{"$f":"IF(BR5,BR52/BR173,$G$174*12/BR7)","v":2.9993796034665801},{"$f":"IF(BS5,BS52/BS173,$G$174*12/BS7)","v":2.9993796034665801},{"$f":"IF(BT5,BT52/BT173,$G$174*12/BT7)","v":2.9993796034665801},{"$f":"IF(BU5,BU52/BU173,$G$174*12/BU7)","v":2.9993796034665801},{"$f":"IF(BV5,BV52/BV173,$G$174*12/BV7)","v":2.9993796034665801},{"$f":"IF(BW5,BW52/BW173,$G$174*12/BW7)","v":2.9993796034665801},{"$f":"IF(BX5,BX52/BX173,$G$174*12/BX7)","v":2.9993796034665801},{"$f":"IF(BY5,BY52/BY173,$G$174*12/BY7)","v":2.9993796034665801},{"$f":"IF(BZ5,BZ52/BZ173,$G$174*12/BZ7)","v":2.9993796034665801},{"$f":"IF(CA5,CA52/CA173,$G$174*12/CA7)","v":2.9993796034665801},{"$f":"IF(CB5,CB52/CB173,$G$174*12/CB7)","v":2.9993796034665801},{"$f":"IF(CC5,CC52/CC173,$G$174*12/CC7)","v":2.9993796034665801},{"$f":"IF(CD5,CD52/CD173,$G$174*12/CD7)","v":2.9993796034665801},{"$f":"IF(CE5,CE52/CE173,$G$174*12/CE7)","v":2.9993796034665801},{"$f":"IF(CF5,CF52/CF173,$G$174*12/CF7)","v":2.9993796034665801},{"$f":"IF(CG5,CG52/CG173,$G$174*12/CG7)","v":2.9993796034665801},{"$f":"IF(CH5,CH52/CH173,$G$174*12/CH7)","v":2.9993796034665801},{"$f":"IF(CI5,CI52/CI173,$G$174*12/CI7)","v":2.9993796034665801},{"$f":"IF(CJ5,CJ52/CJ173,$G$174*12/CJ7)","v":2.9993796034665801},{"$f":"IF(CK5,CK52/CK173,$G$174*12/CK7)","v":2.9993796034665801},{"$f":"IF(CL5,CL52/CL173,$G$174*12/CL7)","v":2.9993796034665801},{"$f":"IF(CM5,CM52/CM173,$G$174*12/CM7)","v":2.9993796034665801},{"$f":"IF(CN5,CN52/CN173,$G$174*12/CN7)","v":2.9993796034665801},{"$f":"IF(CO5,CO52/CO173,$G$174*12/CO7)","v":2.9993796034665801},{"$f":"IF(CP5,CP52/CP173,$G$174*12/CP7)","v":2.9993796034665801},{"$f":"IF(CQ5,CQ52/CQ173,$G$174*12/CQ7)","v":2.9993796034665801},{"$f":"IF(CR5,CR52/CR173,$G$174*12/CR7)","v":2.9993796034665801},{"$f":"IF(CS5,CS52/CS173,$G$174*12/CS7)","v":2.9993796034665801},{"$f":"IF(CT5,CT52/CT173,$G$174*12/CT7)","v":2.9993796034665801},{"$f":"IF(CU5,CU52/CU173,$G$174*12/CU7)","v":2.9993796034665801},{"$f":"IF(CV5,CV52/CV173,$G$174*12/CV7)","v":2.9993796034665801},{"$f":"IF(CW5,CW52/CW173,$G$174*12/CW7)","v":2.9993796034665801},{"$f":"IF(CX5,CX52/CX173,$G$174*12/CX7)","v":2.9993796034665801},{"$f":"IF(CY5,CY52/CY173,$G$174*12/CY7)","v":2.9993796034665801},{"$f":"IF(CZ5,CZ52/CZ173,$G$174*12/CZ7)","v":2.9993796034665801},{"$f":"IF(DA5,DA52/DA173,$G$174*12/DA7)","v":2.9993796034665801},{"$f":"IF(DB5,DB52/DB173,$G$174*12/DB7)","v":2.9993796034665801},{"$f":"IF(DC5,DC52/DC173,$G$174*12/DC7)","v":2.9993796034665801},{"$f":"IF(DD5,DD52/DD173,$G$174*12/DD7)","v":2.9993796034665801},{"$f":"IF(DE5,DE52/DE173,$G$174*12/DE7)","v":2.9993796034665801},{"$f":"IF(DF5,DF52/DF173,$G$174*12/DF7)","v":2.9993796034665801},{"$f":"IF(DG5,DG52/DG173,$G$174*12/DG7)","v":2.9993796034665801},{"$f":"IF(DH5,DH52/DH173,$G$174*12/DH7)","v":2.9993796034665801},{"$f":"IF(DI5,DI52/DI173,$G$174*12/DI7)","v":2.9993796034665801},{"$f":"IF(DJ5,DJ52/DJ173,$G$174*12/DJ7)","v":2.9993796034665801},{"$f":"IF(DK5,DK52/DK173,$G$174*12/DK7)","v":2.9993796034665801},{"$f":"IF(DL5,DL52/DL173,$G$174*12/DL7)","v":2.9993796034665801},{"$f":"IF(DM5,DM52/DM173,$G$174*12/DM7)","v":2.9993796034665801},{"$f":"IF(DN5,DN52/DN173,$G$174*12/DN7)","v":2.9993796034665801},{"$f":"IF(DO5,DO52/DO173,$G$174*12/DO7)","v":2.9993796034665801},{"$f":"IF(DP5,DP52/DP173,$G$174*12/DP7)","v":2.9993796034665801},{"$f":"IF(DQ5,DQ52/DQ173,$G$174*12/DQ7)","v":2.9993796034665801},{"$f":"IF(DR5,DR52/DR173,$G$174*12/DR7)","v":2.9993796034665801},{"$f":"IF(DS5,DS52/DS173,$G$174*12/DS7)","v":2.9993796034665801},{"$f":"IF(DT5,DT52/DT173,$G$174*12/DT7)","v":2.9993796034665801},{"$f":"IF(DU5,DU52/DU173,$G$174*12/DU7)","v":2.9993796034665801},{"$f":"IF(DV5,DV52/DV173,$G$174*12/DV7)","v":2.9993796034665801},{"$f":"IF(DW5,DW52/DW173,$G$174*12/DW7)","v":2.9993796034665801},{"$f":"IF(DX5,DX52/DX173,$G$174*12/DX7)","v":2.9993796034665801},{"$f":"IF(DY5,DY52/DY173,$G$174*12/DY7)","v":2.9993796034665801},{"$f":"IF(DZ5,DZ52/DZ173,$G$174*12/DZ7)","v":2.9993796034665801},{"$f":"IF(EA5,EA52/EA173,$G$174*12/EA7)","v":2.9993796034665801},{"$f":"IF(EB5,EB52/EB173,$G$174*12/EB7)","v":2.9993796034665801},{"$f":"IF(EC5,EC52/EC173,$G$174*12/EC7)","v":2.9993796034665801},{"$f":"IF(ED5,ED52/ED173,$G$174*12/ED7)","v":2.9993796034665801},{"$f":"IF(EE5,EE52/EE173,$G$174*12/EE7)","v":2.9993796034665801},{"$f":"IF(EF5,EF52/EF173,$G$174*12/EF7)","v":2.9993796034665801},{"$f":"IF(EG5,EG52/EG173,$G$174*12/EG7)","v":2.9993796034665801},{"$f":"IF(EH5,EH52/EH173,$G$174*12/EH7)","v":2.9993796034665801},{"$f":"IF(EI5,EI52/EI173,$G$174*12/EI7)","v":2.9993796034665801},{"$f":"IF(EJ5,EJ52/EJ173,$G$174*12/EJ7)","v":2.9993796034665801},{"$f":"IF(EK5,EK52/EK173,$G$174*12/EK7)","v":2.9993796034665801},{"$f":"IF(EL5,EL52/EL173,$G$174*12/EL7)","v":2.9993796034665801},{"$f":"IF(EM5,EM52/EM173,$G$174*12/EM7)","v":2.9993796034665801},{"$f":"IF(EN5,EN52/EN173,$G$174*12/EN7)","v":2.9993796034665801},{"$f":"IF(EO5,EO52/EO173,$G$174*12/EO7)","v":2.9993796034665801},{"$f":"IF(EP5,EP52/EP173,$G$174*12/EP7)","v":2.9993796034665801},{"$f":"IF(EQ5,EQ52/EQ173,$G$174*12/EQ7)","v":2.9993796034665801},{"$f":"IF(ER5,ER52/ER173,$G$174*12/ER7)","v":2.9993796034665801},{"$f":"IF(ES5,ES52/ES173,$G$174*12/ES7)","v":2.9993796034665801},{"$f":"IF(ET5,ET52/ET173,$G$174*12/ET7)","v":2.9993796034665801},{"$f":"IF(EU5,EU52/EU173,$G$174*12/EU7)","v":2.9993796034665801},{"$f":"IF(EV5,EV52/EV173,$G$174*12/EV7)","v":2.9993796034665801},{"$f":"IF(EW5,EW52/EW173,$G$174*12/EW7)","v":2.9993796034665801},{"$f":"IF(EX5,EX52/EX173,$G$174*12/EX7)","v":2.9993796034665801},{"$f":"IF(EY5,EY52/EY173,$G$174*12/EY7)","v":2.9993796034665801},{"$f":"IF(EZ5,EZ52/EZ173,$G$174*12/EZ7)","v":2.9993796034665801},{"$f":"IF(FA5,FA52/FA173,$G$174*12/FA7)","v":2.9993796034665801},{"$f":"IF(FB5,FB52/FB173,$G$174*12/FB7)","v":2.9993796034665801},{"$f":"IF(FC5,FC52/FC173,$G$174*12/FC7)","v":2.9993796034665801},{"$f":"IF(FD5,FD52/FD173,$G$174*12/FD7)","v":2.9993796034665801},{"$f":"IF(FE5,FE52/FE173,$G$174*12/FE7)","v":2.9993796034665801},{"$f":"IF(FF5,FF52/FF173,$G$174*12/FF7)","v":2.9993796034665801},{"$f":"IF(FG5,FG52/FG173,$G$174*12/FG7)","v":2.9993796034665801},{"$f":"IF(FH5,FH52/FH173,$G$174*12/FH7)","v":2.9993796034665801},{"$f":"IF(FI5,FI52/FI173,$G$174*12/FI7)","v":2.9993796034665801}]
[]
[null,null,"Other Current Liability 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[null,null,"Add: Change in Other Current Liabilities",null,null,null,null,{"$f":"H178-G178","v":7000000},{"$f":"I178-H178","v":827790.74074077699},-3629848.5185185801,212428.14814816695,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU178-BT178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG178-EF178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance of Other Liabilites",null,null,null,null,{"$f":"SUM(H180:H181)","v":7000000},{"$f":"SUM(I180:I181)","v":7827790.740740777},4197942.2222221969,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,{"$f":"SUM(BU180:BU181)","v":4410370.3703703638},4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,{"$f":"SUM(EG180:EG181)","v":4410370.3703703638},4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638,4410370.3703703638]
[]
[]
["Debt and Cash Balance"]
[null,"Re-Finance 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[]
[null,"Total Historic Debt",null,null,null,null,null,{"$f":"IF(H5,H54+H51)","v":65762167.777777776},{"$f":"IF(I5,I54+I51)","v":76588109.999999985},{"$f":"IF(J5,J54+J51)","v":74806619.629629627},{"$f":"IF(K5,K54+K51)","v":66234814.814814806},{"$f":"IF(L5,L54+L51)","v":false},{"$f":"IF(M5,M54+M51)","v":false},{"$f":"IF(N5,N54+N51)","v":false},{"$f":"IF(O5,O54+O51)","v":false},{"$f":"IF(P5,P54+P51)","v":false},{"$f":"IF(Q5,Q54+Q51)","v":false},{"$f":"IF(R5,R54+R51)","v":false},{"$f":"IF(S5,S54+S51)","v":false},{"$f":"IF(T5,T54+T51)","v":false},{"$f":"IF(U5,U54+U51)","v":false},{"$f":"IF(V5,V54+V51)","v":false},{"$f":"IF(W5,W54+W51)","v":false},{"$f":"IF(X5,X54+X51)","v":false},{"$f":"IF(Y5,Y54+Y51)","v":false},{"$f":"IF(Z5,Z54+Z51)","v":false},{"$f":"IF(AA5,AA54+AA51)","v":false},{"$f":"IF(AB5,AB54+AB51)","v":false},{"$f":"IF(AC5,AC54+AC51)","v":false},{"$f":"IF(AD5,AD54+AD51)","v":false},{"$f":"IF(AE5,AE54+AE51)","v":false},{"$f":"IF(AF5,AF54+AF51)","v":false},{"$f":"IF(AG5,AG54+AG51)","v":false},{"$f":"IF(AH5,AH54+AH51)","v":false},{"$f":"IF(AI5,AI54+AI51)","v":false},{"$f":"IF(AJ5,AJ54+AJ51)","v":false},{"$f":"IF(AK5,AK54+AK51)","v":false},{"$f":"IF(AL5,AL54+AL51)","v":false},{"$f":"IF(AM5,AM54+AM51)","v":false},{"$f":"IF(AN5,AN54+AN51)","v":false},{"$f":"IF(AO5,AO54+AO51)","v":false},{"$f":"IF(AP5,AP54+AP51)","v":false},{"$f":"IF(AQ5,AQ54+AQ51)","v":false},{"$f":"IF(AR5,AR54+AR51)","v":false},{"$f":"IF(AS5,AS54+AS51)","v":false},{"$f":"IF(AT5,AT54+AT51)","v":false},{"$f":"IF(AU5,AU54+AU51)","v":false},{"$f":"IF(AV5,AV54+AV51)","v":false},{"$f":"IF(AW5,AW54+AW51)","v":false},{"$f":"IF(AX5,AX54+AX51)","v":false},{"$f":"IF(AY5,AY54+AY51)","v":false},{"$f":"IF(AZ5,AZ54+AZ51)","v":false},{"$f":"IF(BA5,BA54+BA51)","v":false},{"$f":"IF(BB5,BB54+BB51)","v":false},{"$f":"IF(BC5,BC54+BC51)","v":false},{"$f":"IF(BD5,BD54+BD51)","v":false},{"$f":"IF(BE5,BE54+BE51)","v":false},{"$f":"IF(BF5,BF54+BF51)","v":false},{"$f":"IF(BG5,BG54+BG51)","v":false},{"$f":"IF(BH5,BH54+BH51)","v":false},{"$f":"IF(BI5,BI54+BI51)","v":false},{"$f":"IF(BJ5,BJ54+BJ51)","v":false},{"$f":"IF(BK5,BK54+BK51)","v":false},{"$f":"IF(BL5,BL54+BL51)","v":false},{"$f":"IF(BM5,BM54+BM51)","v":false},{"$f":"IF(BN5,BN54+BN51)","v":false},{"$f":"IF(BO5,BO54+BO51)","v":false},{"$f":"IF(BP5,BP54+BP51)","v":false},{"$f":"IF(BQ5,BQ54+BQ51)","v":false},{"$f":"IF(BR5,BR54+BR51)","v":false},{"$f":"IF(BS5,BS54+BS51)","v":false},{"$f":"IF(BT5,BT54+BT51)","v":false},{"$f":"IF(BU5,BU54+BU51)","v":false},{"$f":"IF(BV5,BV54+BV51)","v":false},{"$f":"IF(BW5,BW54+BW51)","v":false},{"$f":"IF(BX5,BX54+BX51)","v":false},{"$f":"IF(BY5,BY54+BY51)","v":false},{"$f":"IF(BZ5,BZ54+BZ51)","v":false},{"$f":"IF(CA5,CA54+CA51)","v":false},{"$f":"IF(CB5,CB54+CB51)","v":false},{"$f":"IF(CC5,CC54+CC51)","v":false},{"$f":"IF(CD5,CD54+CD51)","v":false},{"$f":"IF(CE5,CE54+CE51)","v":false},{"$f":"IF(CF5,CF54+CF51)","v":false},{"$f":"IF(CG5,CG54+CG51)","v":false},{"$f":"IF(CH5,CH54+CH51)","v":false},{"$f":"IF(CI5,CI54+CI51)","v":false},{"$f":"IF(CJ5,CJ54+CJ51)","v":false},{"$f":"IF(CK5,CK54+CK51)","v":false},{"$f":"IF(CL5,CL54+CL51)","v":false},{"$f":"IF(CM5,CM54+CM51)","v":false},{"$f":"IF(CN5,CN54+CN51)","v":false},{"$f":"IF(CO5,CO54+CO51)","v":false},{"$f":"IF(CP5,CP54+CP51)","v":false},{"$f":"IF(CQ5,CQ54+CQ51)","v":false},{"$f":"IF(CR5,CR54+CR51)","v":false},{"$f":"IF(CS5,CS54+CS51)","v":false},{"$f":"IF(CT5,CT54+CT51)","v":false},{"$f":"IF(CU5,CU54+CU51)","v":false},{"$f":"IF(CV5,CV54+CV51)","v":false},{"$f":"IF(CW5,CW54+CW51)","v":false},{"$f":"IF(CX5,CX54+CX51)","v":false},{"$f":"IF(CY5,CY54+CY51)","v":false},{"$f":"IF(CZ5,CZ54+CZ51)","v":false},{"$f":"IF(DA5,DA54+DA51)","v":false},{"$f":"IF(DB5,DB54+DB51)","v":false},{"$f":"IF(DC5,DC54+DC51)","v":false},{"$f":"IF(DD5,DD54+DD51)","v":false},{"$f":"IF(DE5,DE54+DE51)","v":false},{"$f":"IF(DF5,DF54+DF51)","v":false},{"$f":"IF(DG5,DG54+DG51)","v":false},{"$f":"IF(DH5,DH54+DH51)","v":false},{"$f":"IF(DI5,DI54+DI51)","v":false},{"$f":"IF(DJ5,DJ54+DJ51)","v":false},{"$f":"IF(DK5,DK54+DK51)","v":false},{"$f":"IF(DL5,DL54+DL51)","v":false},{"$f":"IF(DM5,DM54+DM51)","v":false},{"$f":"IF(DN5,DN54+DN51)","v":false},{"$f":"IF(DO5,DO54+DO51)","v":false},{"$f":"IF(DP5,DP54+DP51)","v":false},{"$f":"IF(DQ5,DQ54+DQ51)","v":false},{"$f":"IF(DR5,DR54+DR51)","v":false},{"$f":"IF(DS5,DS54+DS51)","v":false},{"$f":"IF(DT5,DT54+DT51)","v":false},{"$f":"IF(DU5,DU54+DU51)","v":false},{"$f":"IF(DV5,DV54+DV51)","v":false},{"$f":"IF(DW5,DW54+DW51)","v":false},{"$f":"IF(DX5,DX54+DX51)","v":false},{"$f":"IF(DY5,DY54+DY51)","v":false},{"$f":"IF(DZ5,DZ54+DZ51)","v":false},{"$f":"IF(EA5,EA54+EA51)","v":false},{"$f":"IF(EB5,EB54+EB51)","v":false},{"$f":"IF(EC5,EC54+EC51)","v":false},{"$f":"IF(ED5,ED54+ED51)","v":false},{"$f":"IF(EE5,EE54+EE51)","v":false},{"$f":"IF(EF5,EF54+EF51)","v":false},{"$f":"IF(EG5,EG54+EG51)","v":false},{"$f":"IF(EH5,EH54+EH51)","v":false},{"$f":"IF(EI5,EI54+EI51)","v":false},{"$f":"IF(EJ5,EJ54+EJ51)","v":false},{"$f":"IF(EK5,EK54+EK51)","v":false},{"$f":"IF(EL5,EL54+EL51)","v":false},{"$f":"IF(EM5,EM54+EM51)","v":false},{"$f":"IF(EN5,EN54+EN51)","v":false},{"$f":"IF(EO5,EO54+EO51)","v":false},{"$f":"IF(EP5,EP54+EP51)","v":false},{"$f":"IF(EQ5,EQ54+EQ51)","v":false},{"$f":"IF(ER5,ER54+ER51)","v":false},{"$f":"IF(ES5,ES54+ES51)","v":false},{"$f":"IF(ET5,ET54+ET51)","v":false},{"$f":"IF(EU5,EU54+EU51)","v":false},{"$f":"IF(EV5,EV54+EV51)","v":false},{"$f":"IF(EW5,EW54+EW51)","v":false},{"$f":"IF(EX5,EX54+EX51)","v":false},{"$f":"IF(EY5,EY54+EY51)","v":false},{"$f":"IF(EZ5,EZ54+EZ51)","v":false},{"$f":"IF(FA5,FA54+FA51)","v":false},{"$f":"IF(FB5,FB54+FB51)","v":false},{"$f":"IF(FC5,FC54+FC51)","v":false},{"$f":"IF(FD5,FD54+FD51)","v":false},{"$f":"IF(FE5,FE54+FE51)","v":false},{"$f":"IF(FF5,FF54+FF51)","v":false},{"$f":"IF(FG5,FG54+FG51)","v":false},{"$f":"IF(FH5,FH54+FH51)","v":false},{"$f":"IF(FI5,FI54+FI51)","v":false}]
[]
[null,"Historic Trance A Before Re-finance"]
[null,"Opening Balance",null,null,null,null,null,{"$f":"G196","v":0},{"$f":"'Original Debt'!E18","v":61350000},{"$f":"I196","v":58259502.039690256},{"$f":"J196","v":51535415.094225287},44096411.52344963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment",null,null,null,null,null,{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!H2,'Original Debt'!17:17)*H187","v":0},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!I2,'Original Debt'!17:17)*I187","v":3090497.960309742},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!J2,'Original Debt'!17:17)*J187","v":6724086.9454649705},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!K2,'Original Debt'!17:17)*K187","v":7439003.5707756579},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!L2,'Original Debt'!17:17)*L187","v":1982600.7944675563},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!M2,'Original Debt'!17:17)*M187","v":0},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!N2,'Original Debt'!17:17)*N187","v":0},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!O2,'Original Debt'!17:17)*O187","v":0},{"$f":"SUMIF('Original Debt'!10:10,'Periodic Analysis'!P2,'Original Debt'!17:17)*P187","v":0},{"$f":"SUMIF('Original 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[null,"Less: Re-financed",null,null,null,null,null,{"$f":"(H193-H194)*H186","v":0},{"$f":"(I193-I194)*I186","v":0},0,0,42113810.728982076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BU193-BU194)*BU186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EG193-EG194)*EG186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance - Tranche A Before Re-finance",null,null,null,null,null,{"$f":"H193-H194","v":0},{"$f":"I193-I194-I195","v":58259502.039690256},{"$f":"J193-J194-J195","v":51535415.094225287},44096411.52344963,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV193-BV194-BV195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH193-EH194-EH195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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Debt'!16:16),DS193*DS198)","v":0},{"$f":"IF(DT3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DT193*DT198)","v":0},{"$f":"IF(DU3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DU193*DU198)","v":0},{"$f":"IF(DV3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DV193*DV198)","v":0},{"$f":"IF(DW3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DW193*DW198)","v":0},{"$f":"IF(DX3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DX193*DX198)","v":0},{"$f":"IF(DY3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DY193*DY198)","v":0},{"$f":"IF(DZ3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),DZ193*DZ198)","v":0},{"$f":"IF(EA3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EA193*EA198)","v":0},{"$f":"IF(EB3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original 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Debt'!16:16),EK193*EK198)","v":0},{"$f":"IF(EL3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EL193*EL198)","v":0},{"$f":"IF(EM3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EM193*EM198)","v":0},{"$f":"IF(EN3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EN193*EN198)","v":0},{"$f":"IF(EO3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EO193*EO198)","v":0},{"$f":"IF(EP3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EP193*EP198)","v":0},{"$f":"IF(EQ3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EQ193*EQ198)","v":0},{"$f":"IF(ER3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),ER193*ER198)","v":0},{"$f":"IF(ES3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),ES193*ES198)","v":0},{"$f":"IF(ET3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),ET193*ET198)","v":0},{"$f":"IF(EU3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EU193*EU198)","v":0},{"$f":"IF(EV3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EV193*EV198)","v":0},{"$f":"IF(EW3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EW193*EW198)","v":0},{"$f":"IF(EX3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EX193*EX198)","v":0},{"$f":"IF(EY3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EY193*EY198)","v":0},{"$f":"IF(EZ3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),EZ193*EZ198)","v":0},{"$f":"IF(FA3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FA193*FA198)","v":0},{"$f":"IF(FB3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FB193*FB198)","v":0},{"$f":"IF(FC3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FC193*FC198)","v":0},{"$f":"IF(FD3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FD193*FD198)","v":0},{"$f":"IF(FE3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FE193*FE198)","v":0},{"$f":"IF(FF3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FF193*FF198)","v":0},{"$f":"IF(FG3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FG193*FG198)","v":0},{"$f":"IF(FH3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FH193*FH198)","v":0},{"$f":"IF(FI3,SUMIF('Original Debt'!10:10,'Periodic Analysis'!2:2,'Original Debt'!16:16),FI193*FI198)","v":0}]
[]
[null,"Historic Trance B Before Re-finance"]
[null,"Opening Balance",null,null,null,null,null,{"$f":"G206","v":0},{"$f":"'Original Debt'!C44","v":17789074},{"$f":"I206","v":16998422.059999999},15612338.879999999,15176319.1833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Capitalised"]
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[null,"Less: 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[null,"Closing Balance - Tranche B Before 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[null,null,"Change in Other Historic Debt",null,null,null,null,null,{"$f":"I211-H211","v":-64431981.87746805},{"$f":"J211-I211","v":6328679.7550946176},-696781.54733917117,-6962084.108065173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV211-BU211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH211-EG211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Re-Financed Tranche A Debt"]
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[null,null,"Add: Re-financed",null,null,null,null,{"$f":"H195","v":0},{"$f":"I195","v":0},{"$f":"J195","v":0},{"$f":"K195","v":0},{"$f":"L195","v":42113810.728982076},{"$f":"M195","v":0},{"$f":"N195","v":0},{"$f":"O195","v":0},{"$f":"P195","v":0},{"$f":"Q195","v":0},{"$f":"R195","v":0},{"$f":"S195","v":0},{"$f":"T195","v":0},{"$f":"U195","v":0},{"$f":"V195","v":0},{"$f":"W195","v":0},{"$f":"X195","v":0},{"$f":"Y195","v":0},{"$f":"Z195","v":0},{"$f":"AA195","v":0},{"$f":"AB195","v":0},{"$f":"AC195","v":0},{"$f":"AD195","v":0},{"$f":"AE195","v":0},{"$f":"AF195","v":0},{"$f":"AG195","v":0},{"$f":"AH195","v":0},{"$f":"AI195","v":0},{"$f":"AJ195","v":0},{"$f":"AK195","v":0},{"$f":"AL195","v":0},{"$f":"AM195","v":0},{"$f":"AN195","v":0},{"$f":"AO195","v":0},{"$f":"AP195","v":0},{"$f":"AQ195","v":0},{"$f":"AR195","v":0},{"$f":"AS195","v":0},{"$f":"AT195","v":0},{"$f":"AU195","v":0},{"$f":"AV195","v":0},{"$f":"AW195","v":0},{"$f":"AX195","v":0},{"$f":"AY195","v":0},{"$f":"AZ195","v":0},{"$f":"BA195","v":0},{"$f":"BB195","v":0},{"$f":"BC195","v":0},{"$f":"BD195","v":0},{"$f":"BE195","v":0},{"$f":"BF195","v":0},{"$f":"BG195","v":0},{"$f":"BH195","v":0},{"$f":"BI195","v":0},{"$f":"BJ195","v":0},{"$f":"BK195","v":0},{"$f":"BL195","v":0},{"$f":"BM195","v":0},{"$f":"BN195","v":0},{"$f":"BO195","v":0},{"$f":"BP195","v":0},{"$f":"BQ195","v":0},{"$f":"BR195","v":0},{"$f":"BS195","v":0},{"$f":"BT195","v":0},{"$f":"BU195","v":0},{"$f":"BV195","v":0},{"$f":"BW195","v":0},{"$f":"BX195","v":0},{"$f":"BY195","v":0},{"$f":"BZ195","v":0},{"$f":"CA195","v":0},{"$f":"CB195","v":0},{"$f":"CC195","v":0},{"$f":"CD195","v":0},{"$f":"CE195","v":0},{"$f":"CF195","v":0},{"$f":"CG195","v":0},{"$f":"CH195","v":0},{"$f":"CI195","v":0},{"$f":"CJ195","v":0},{"$f":"CK195","v":0},{"$f":"CL195","v":0},{"$f":"CM195","v":0},{"$f":"CN195","v":0},{"$f":"CO195","v":0},{"$f":"CP195","v":0},{"$f":"CQ195","v":0},{"$f":"CR195","v":0},{"$f":"CS195","v":0},{"$f":"CT195","v":0},{"$f":"CU195","v":0},{"$f":"CV195","v":0},{"$f":"CW195","v":0},{"$f":"CX195","v":0},{"$f":"CY195","v":0},{"$f":"CZ195","v":0},{"$f":"DA195","v":0},{"$f":"DB195","v":0},{"$f":"DC195","v":0},{"$f":"DD195","v":0},{"$f":"DE195","v":0},{"$f":"DF195","v":0},{"$f":"DG195","v":0},{"$f":"DH195","v":0},{"$f":"DI195","v":0},{"$f":"DJ195","v":0},{"$f":"DK195","v":0},{"$f":"DL195","v":0},{"$f":"DM195","v":0},{"$f":"DN195","v":0},{"$f":"DO195","v":0},{"$f":"DP195","v":0},{"$f":"DQ195","v":0},{"$f":"DR195","v":0},{"$f":"DS195","v":0},{"$f":"DT195","v":0},{"$f":"DU195","v":0},{"$f":"DV195","v":0},{"$f":"DW195","v":0},{"$f":"DX195","v":0},{"$f":"DY195","v":0},{"$f":"DZ195","v":0},{"$f":"EA195","v":0},{"$f":"EB195","v":0},{"$f":"EC195","v":0},{"$f":"ED195","v":0},{"$f":"EE195","v":0},{"$f":"EF195","v":0},{"$f":"EG195","v":0},{"$f":"EH195","v":0},{"$f":"EI195","v":0},{"$f":"EJ195","v":0},{"$f":"EK195","v":0},{"$f":"EL195","v":0},{"$f":"EM195","v":0},{"$f":"EN195","v":0},{"$f":"EO195","v":0},{"$f":"EP195","v":0},{"$f":"EQ195","v":0},{"$f":"ER195","v":0},{"$f":"ES195","v":0},{"$f":"ET195","v":0},{"$f":"EU195","v":0},{"$f":"EV195","v":0},{"$f":"EW195","v":0},{"$f":"EX195","v":0},{"$f":"EY195","v":0},{"$f":"EZ195","v":0},{"$f":"FA195","v":0},{"$f":"FB195","v":0},{"$f":"FC195","v":0},{"$f":"FD195","v":0},{"$f":"FE195","v":0},{"$f":"FF195","v":0},{"$f":"FG195","v":0},{"$f":"FH195","v":0},{"$f":"FI195","v":0}]
[null,"Less: Repayment",null,null,null,null,null,{"$f":"(H217-H230)*H216","v":0},{"$f":"(I217-I230)*I216","v":0},0,0,0,374517.92250917974,377170.75779361976,379842.38399465795,382532.93421462009,385242.54249864037,387971.34384133905,390719.47419354849,393487.07046908617,396274.27055157552,399081.2133013159,401908.03856220021,404754.88716868247,407621.90095279395,410509.22275120957,413416.99641236395,416345.36680361826,419294.47981847718,422264.48238385806,425255.52246741042,428267.74908488791,431301.31230757252,434356.36326975119,437433.05417624523,440531.53830999363,443651.97003968945,446794.50482747058,449959.29923666513,453146.51093959156,456356.29872541362,459588.82250805199,462844.2433341507,466122.72339110094,469424.42601512122,472749.51569939498,476098.15810226568,479470.52005549008,482866.76957254985,486287.07585702208,489731.60931100929,493200.5415436289,496694.045379563,500212.29486766818,503755.46528964757,507323.73316878255,510917.27627872804,514536.27365236904,518180.90559074003,521851.35367200774,525547.80076051783,529270.43101590476,533019.42990226741,536794.98419740854,540597.28200214019,544426.51274965529,548282.8672149654,552166.5375244047,556077.7171652026,560016.6009951228,563983.38525217155,567978.26756437449,{"$f":"(BU217-BU230)*BU216","v":572001.44695962209},576053.12387558608,580133.50016970478,584242.7791292402,588381.16548140568,592548.86540356569,596746.08653350757,600973.03797978663,605229.93033214344,609516.97567199613,613834.38758300606,618182.38116171909,622561.17302828119,626970.98133723158,631412.02578837029,635884.52763770451,640388.70970847167,644924.79640223994,649493.01371008914,654093.58922386891,658726.75214753801,663392.73330858315,668091.76516951888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EG217-EG230)*EG216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Re-financed"]
[null,null,"Less: Cash Sweep"]
[null,"Closing Balance - Tranche A Re-financed",null,null,null,null,null,{"$f":"H219+H220-H221-H222-H223","v":0},{"$f":"I219+I220-I221-I222-I223","v":0},0,0,42113810.728982076,41739292.806472898,41362122.048679277,40982279.664684616,40599746.730469994,40214504.187971354,39826532.844130017,39435813.369936466,39042326.299467377,38646052.0289158,38246970.815614484,37845062.777052283,37440307.8898836,37032685.988930807,36622176.766179599,36208759.769767232,35792414.402963616,35373119.923145138,34950855.440761283,34525599.918293871,34097332.169208981,33666030.856901407,33231674.493631657,32794241.439455412,32353709.901145417,31910057.931105729,31463263.42627826,31013304.127041593,30560157.616102003,30103801.317376588,29644212.494868536,29181368.251534384,28715245.528143283,28245821.102128163,27773071.586428769,27296973.428326502,26817502.908271011,26334636.138698462,25848349.062841441,25358617.453530431,24865416.911986802,24368722.866607238,23868510.571739569,23364755.106449921,22857431.37328114,22346514.097002413,21831977.823350046,21313796.917759307,20791945.564087298,20266397.763326779,19737127.332310874,19204107.902408607,18667312.918211199,18126715.63620906,17582289.123459402,17034006.256244436,16481839.718720032,15925762.00155483,15365745.400559707,14801762.015307534,14233783.74774316,{"$f":"BU219+BU220-BU221-BU222-BU223","v":13661782.300783537},13085729.176907951,12505595.676738245,11921352.897609005,11332971.732127599,10740422.866724033,10143676.780190526,9542703.7422107384,8937473.8118785955,8327956.8362065991,7714122.448623593,7095940.0674618743,6473378.8944335934,5846407.9130963618,5214995.8873079913,4579111.359670287,3938722.6499618152,3293797.853559575,2644304.839849486,1990211.2506256171,1331484.4984780792,668091.76516949607,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,{"$f":"EG219+EG220-EG221-EG222-EG223","v":-2.2817403078079224E-8},-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8]
[null,null,"Closing Balance Test",null,null,null,{"$f":"SUMIF(216:216,FALSE,219:219)","v":-1.5972182154655457E-6}]
[]
[null,null,"Annual Interest Rate",null,null,null,{"$f":"E188","v":8.5000000000000006E-2},{"$f":"$G$227","v":8.5000000000000006E-2},{"$f":"$G$227","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,{"$f":"$G$227","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,{"$f":"$G$227","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2]
[null,null,"Days in 360 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[]
[null,"Re-Financed Tranche B Debt Subordinated"]
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[null,null,"Add: Re-financed",null,null,{"$f":"SUM(205:205)","v":15037473.29175725},null,{"$f":"H205","v":0},{"$f":"I205","v":0},{"$f":"J205","v":0},{"$f":"K205","v":0},{"$f":"L205","v":15037473.29175725},{"$f":"M205","v":0},{"$f":"N205","v":0},{"$f":"O205","v":0},{"$f":"P205","v":0},{"$f":"Q205","v":0},{"$f":"R205","v":0},{"$f":"S205","v":0},{"$f":"T205","v":0},{"$f":"U205","v":0},{"$f":"V205","v":0},{"$f":"W205","v":0},{"$f":"X205","v":0},{"$f":"Y205","v":0},{"$f":"Z205","v":0},{"$f":"AA205","v":0},{"$f":"AB205","v":0},{"$f":"AC205","v":0},{"$f":"AD205","v":0},{"$f":"AE205","v":0},{"$f":"AF205","v":0},{"$f":"AG205","v":0},{"$f":"AH205","v":0},{"$f":"AI205","v":0},{"$f":"AJ205","v":0},{"$f":"AK205","v":0},{"$f":"AL205","v":0},{"$f":"AM205","v":0},{"$f":"AN205","v":0},{"$f":"AO205","v":0},{"$f":"AP205","v":0},{"$f":"AQ205","v":0},{"$f":"AR205","v":0},{"$f":"AS205","v":0},{"$f":"AT205","v":0},{"$f":"AU205","v":0},{"$f":"AV205","v":0},{"$f":"AW205","v":0},{"$f":"AX205","v":0},{"$f":"AY205","v":0},{"$f":"AZ205","v":0},{"$f":"BA205","v":0},{"$f":"BB205","v":0},{"$f":"BC205","v":0},{"$f":"BD205","v":0},{"$f":"BE205","v":0},{"$f":"BF205","v":0},{"$f":"BG205","v":0},{"$f":"BH205","v":0},{"$f":"BI205","v":0},{"$f":"BJ205","v":0},{"$f":"BK205","v":0},{"$f":"BL205","v":0},{"$f":"BM205","v":0},{"$f":"BN205","v":0},{"$f":"BO205","v":0},{"$f":"BP205","v":0},{"$f":"BQ205","v":0},{"$f":"BR205","v":0},{"$f":"BS205","v":0},{"$f":"BT205","v":0},{"$f":"BU205","v":0},{"$f":"BV205","v":0},{"$f":"BW205","v":0},{"$f":"BX205","v":0},{"$f":"BY205","v":0},{"$f":"BZ205","v":0},{"$f":"CA205","v":0},{"$f":"CB205","v":0},{"$f":"CC205","v":0},{"$f":"CD205","v":0},{"$f":"CE205","v":0},{"$f":"CF205","v":0},{"$f":"CG205","v":0},{"$f":"CH205","v":0},{"$f":"CI205","v":0},{"$f":"CJ205","v":0},{"$f":"CK205","v":0},{"$f":"CL205","v":0},{"$f":"CM205","v":0},{"$f":"CN205","v":0},{"$f":"CO205","v":0},{"$f":"CP205","v":0},{"$f":"CQ205","v":0},{"$f":"CR205","v":0},{"$f":"CS205","v":0},{"$f":"CT205","v":0},{"$f":"CU205","v":0},{"$f":"CV205","v":0},{"$f":"CW205","v":0},{"$f":"CX205","v":0},{"$f":"CY205","v":0},{"$f":"CZ205","v":0},{"$f":"DA205","v":0},{"$f":"DB205","v":0},{"$f":"DC205","v":0},{"$f":"DD205","v":0},{"$f":"DE205","v":0},{"$f":"DF205","v":0},{"$f":"DG205","v":0},{"$f":"DH205","v":0},{"$f":"DI205","v":0},{"$f":"DJ205","v":0},{"$f":"DK205","v":0},{"$f":"DL205","v":0},{"$f":"DM205","v":0},{"$f":"DN205","v":0},{"$f":"DO205","v":0},{"$f":"DP205","v":0},{"$f":"DQ205","v":0},{"$f":"DR205","v":0},{"$f":"DS205","v":0},{"$f":"DT205","v":0},{"$f":"DU205","v":0},{"$f":"DV205","v":0},{"$f":"DW205","v":0},{"$f":"DX205","v":0},{"$f":"DY205","v":0},{"$f":"DZ205","v":0},{"$f":"EA205","v":0},{"$f":"EB205","v":0},{"$f":"EC205","v":0},{"$f":"ED205","v":0},{"$f":"EE205","v":0},{"$f":"EF205","v":0},{"$f":"EG205","v":0},{"$f":"EH205","v":0},{"$f":"EI205","v":0},{"$f":"EJ205","v":0},{"$f":"EK205","v":0},{"$f":"EL205","v":0},{"$f":"EM205","v":0},{"$f":"EN205","v":0},{"$f":"EO205","v":0},{"$f":"EP205","v":0},{"$f":"EQ205","v":0},{"$f":"ER205","v":0},{"$f":"ES205","v":0},{"$f":"ET205","v":0},{"$f":"EU205","v":0},{"$f":"EV205","v":0},{"$f":"EW205","v":0},{"$f":"EX205","v":0},{"$f":"EY205","v":0},{"$f":"EZ205","v":0},{"$f":"FA205","v":0},{"$f":"FB205","v":0},{"$f":"FC205","v":0},{"$f":"FD205","v":0},{"$f":"FE205","v":0},{"$f":"FF205","v":0},{"$f":"FG205","v":0},{"$f":"FH205","v":0},{"$f":"FI205","v":0}]
[null,null,"Add: Interest Capitalised",null,null,null,null,{"$f":"H248","v":0},{"$f":"I248","v":0},0,0,0,162905.96066070354,164670.77523452783,166454.70863290189,168257.96797642499,170080.76262950292,171923.30422465588,166279.20008240762,160422.34039041397,160971.42154066151,157929.07353679423,159639.97183344283,161369.40486163847,163117.57341430621,164884.68045962788,166670.93116460717,168476.53291889041,170301.69535884509,172146.63039189923,174011.55222114481,175896.67737020721,177802.22470838446,179728.41547605861,181675.47331038257,183643.62427124503,185633.09686751684,187644.12208358161,189676.93340615375,191731.7668513871,193808.86099227713,195908.45698636016,198030.79860371241,200176.13225525263,202344.70702135121,204536.77468074916,206752.58973979062,208992.40946197169,211256.49389780971,213545.10591503599,215858.51122911557,218196.97843409766,220560.77903380038,222950.18747333318,225365.48117096099,227806.94055031304,230274.84907294143,232769.49327123162,235291.16278166996,237840.15037847139,240416.75200757151,243021.26682098687,245653.99721154754,248315.24884800595,251005.33071052603,253724.55512655672,256473.23780709441,259251.69788333794,262060.25794374075,264899.24407146464,267768.98588223883,270669.81656262977,{"$f":"BU248","v":273602.07290872489},276566.09536523611,279562.22806502617,282590.81886906392,285652.21940681216,288746.78511705261,291874.87528915401,295036.85310478654,298233.08568008838,301463.94410828932,304729.80350279581,308031.04304074275,311368.04600701743,314741.19983876013,318150.89617034671,321597.53087885882,325081.50413004647,328603.22042478865,332163.08864605724,335761.52210638952,339398.9385958754,343075.76043066406,346792.41450199625,350549.33232576784,354346.95009263034,358185.7087186338,362066.05389641906,365988.43614696356,369953.310871889,373961.1384063345,378012.38407240313,382107.5182331875,386247.01634738036,390431.35902447696,394661.03208057547,398936.52659478172,403258.33896622522,407626.97097169264,412042.92982388602,416506.72823031142,421018.88445280649,425579.92236771184,430190.37152669544,434850.76721823466,439561.65052976552,444323.56841050461,449137.07373495173,454002.72536708036,458921.08822522371,463892.7333476636,468918.23795892997,473998.18553681835,479133.16588013386,484323.77517716872,489570.61607492133,494874.29774906632,500235.43597468117,505654.6531977402,511132.57860738243,516669.84820896236,522267.1048978928,527924.99853428663,533644.18601840804,539425.33136694087,{"$f":"EG248","v":545269.10579008271},551176.18776947528,557147.26313697791,563183.02515429514,569284.17459346668,575451.41981822916,581685.47686625994,587987.06953231117,594356.92945224454,600795.79618797719,607304.41731334699,613883.54850090819,620533.95360966807,627256.40477377281,634051.68249215535,640920.57571915362,647863.88195611117,654882.40734396898,661976.96675686201,669148.38389672805,676397.49138894258,683725.13087898947,691132.15313017846,698619.41812242218,706187.79515208176,713838.16293289594,721571.40969800239,729388.43330306408,737290.14133051387]
[null,"Less: Repayment"]
[null,"Less: Re-financed"]
[null,null,"Less: Cash Sweep",null,null,null,null,{"$f":"H366","v":0},{"$f":"I366","v":0},0,0,0,0,0,0,0,0,692917.53273987782,706912.40242028423,109737.92652141023,441803.5449745651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance - Tranche B Re-financed",null,null,null,null,null,{"$f":"H237+H238+H239-H240-H241-H242","v":0},{"$f":"I237+I238+I239-I240-I241-I242","v":0},0,0,15037473.29175725,{"$f":"M237+M238+M239-M240-M241-M242","v":15200379.252417954},15365050.027652482,15531504.736285383,15699762.704261808,15869843.466891311,15348849.238376088,14808216.036038212,14858900.449907217,14578068.326473312,14735997.400010107,14895637.37184355,15057006.776705189,15220124.350119496,15385009.030579124,15551679.961743731,15720156.494662622,15890458.190021466,16062604.820413366,16236616.372634511,16412513.050004719,16590315.274713103,16770043.69018916,16951719.163499542,17135362.787770785,17320995.884638302,17508640.006721884,17698316.94012804,17890048.706979427,18083857.567971706,18279766.024958067,18477796.82356178,18677972.955817033,18880317.662838385,19084854.437519133,19291607.027258925,19500599.436720897,19711855.930618707,19925401.036533743,20141259.54776286,20359456.526196957,20580017.305230755,20802967.49270409,21028332.97387505,21256139.914425362,21486414.763498303,21719184.256769534,21954475.419551205,22192315.569929678,22432732.321937248,22675753.588758234,22921407.58596978,23169722.834817786,23420728.165528312,23674452.720654868,23930925.958461963,24190177.6563453,24452237.914289042,24717137.158360507,24984906.144242745,25255575.960805375,{"$f":"BU237+BU238+BU239-BU240-BU241-BU242","v":25529178.033714101},25805744.129079338,26085306.357144363,26367897.176013429,26653549.395420242,26942296.180537295,27234171.055826448,27529207.908931233,27827440.994611323,28128904.938719612,28433634.742222406,28741665.785263147,29053033.831270166,29367775.031108927,29685925.927279275,30007523.458158135,30332604.962288182,30661208.182712972,30993371.27135903,31329132.793465421,31668531.732061297,32011607.492491961,32358399.906993955,32708949.239319723,33063296.189412352,33421481.898130987,33783547.952027403,34149536.38817437,34519489.699046262,34893450.837452598,35271463.221524999,35653570.739758186,36039817.756105565,36430249.115130045,36824910.14721062,37223846.673805401,37627105.012771629,38034731.983743325,38446774.913567208,38863281.64179752,39284300.526250325,39709880.448618039,40140070.820144735,40574921.587362967,41014483.237892732,41458806.806303233,41907943.880038187,42361946.605405264,42820867.693630487,43284760.426978149,43753678.664937079,44227676.850473896,44706810.016354032,45191133.791531198,45680704.407606117,46175578.705355182,46675814.141329862,47181468.794527605,47692601.373134986,48209271.221343949,48731538.326241843,49259463.324776128,49793107.510794535,50332532.842161477,{"$f":"EG237+EG238+EG239-EG240-EG241-EG242","v":50877801.947951563},51428978.135721035,51986125.398858011,52549308.424012303,53118592.598605767,53694044.018423997,54275729.495290257,54863716.564822569,55458073.494274817,56058869.290462792,56666173.707776137,57280057.256277047,57900591.209886715,58527847.614660487,59161899.297152638,59802819.872871794,60450683.754827902,61105566.16217187,61767543.128928736,62436691.512825467,63113089.004214406,63796814.135093398,64487946.28822358,65186565.706346005,65892753.501498088,66606591.664430983,67328163.074128985,68057551.507432044,68794841.648762554]
[]
[null,null,"Annual Interest Rate",null,null,{"$f":"Scenarios!F19","v":0.13},null,{"$f":"$F$245","v":0.13},{"$f":"$F$245","v":0.13},0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,{"$f":"$F$245","v":0.13},0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,{"$f":"$F$245","v":0.13},0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13]
[null,null,"Days in 360 Year",null,null,null,null,{"$f":"H228","v":0},{"$f":"I228","v":360},{"$f":"J228","v":360},{"$f":"K228","v":360},{"$f":"L228","v":90},{"$f":"M228","v":30},{"$f":"N228","v":30},{"$f":"O228","v":30},{"$f":"P228","v":30},{"$f":"Q228","v":30},{"$f":"R228","v":30},{"$f":"S228","v":30},{"$f":"T228","v":30},{"$f":"U228","v":30},{"$f":"V228","v":30},{"$f":"W228","v":30},{"$f":"X228","v":30},{"$f":"Y228","v":30},{"$f":"Z228","v":30},{"$f":"AA228","v":30},{"$f":"AB228","v":30},{"$f":"AC228","v":30},{"$f":"AD228","v":30},{"$f":"AE228","v":30},{"$f":"AF228","v":30},{"$f":"AG228","v":30},{"$f":"AH228","v":30},{"$f":"AI228","v":30},{"$f":"AJ228","v":30},{"$f":"AK228","v":30},{"$f":"AL228","v":30},{"$f":"AM228","v":30},{"$f":"AN228","v":30},{"$f":"AO228","v":30},{"$f":"AP228","v":30},{"$f":"AQ228","v":30},{"$f":"AR228","v":30},{"$f":"AS228","v":30},{"$f":"AT228","v":30},{"$f":"AU228","v":30},{"$f":"AV228","v":30},{"$f":"AW228","v":30},{"$f":"AX228","v":30},{"$f":"AY228","v":30},{"$f":"AZ228","v":30},{"$f":"BA228","v":30},{"$f":"BB228","v":30},{"$f":"BC228","v":30},{"$f":"BD228","v":30},{"$f":"BE228","v":30},{"$f":"BF228","v":30},{"$f":"BG228","v":30},{"$f":"BH228","v":30},{"$f":"BI228","v":30},{"$f":"BJ228","v":30},{"$f":"BK228","v":30},{"$f":"BL228","v":30},{"$f":"BM228","v":30},{"$f":"BN228","v":30},{"$f":"BO228","v":30},{"$f":"BP228","v":30},{"$f":"BQ228","v":30},{"$f":"BR228","v":30},{"$f":"BS228","v":30},{"$f":"BT228","v":30},{"$f":"BU228","v":30},{"$f":"BV228","v":30},{"$f":"BW228","v":30},{"$f":"BX228","v":30},{"$f":"BY228","v":30},{"$f":"BZ228","v":30},{"$f":"CA228","v":30},{"$f":"CB228","v":30},{"$f":"CC228","v":30},{"$f":"CD228","v":30},{"$f":"CE228","v":30},{"$f":"CF228","v":30},{"$f":"CG228","v":30},{"$f":"CH228","v":30},{"$f":"CI228","v":30},{"$f":"CJ228","v":30},{"$f":"CK228","v":30},{"$f":"CL228","v":30},{"$f":"CM228","v":30},{"$f":"CN228","v":30},{"$f":"CO228","v":30},{"$f":"CP228","v":30},{"$f":"CQ228","v":30},{"$f":"CR228","v":30},{"$f":"CS228","v":30},{"$f":"CT228","v":30},{"$f":"CU228","v":30},{"$f":"CV228","v":30},{"$f":"CW228","v":30},{"$f":"CX228","v":30},{"$f":"CY228","v":30},{"$f":"CZ228","v":30},{"$f":"DA228","v":30},{"$f":"DB228","v":30},{"$f":"DC228","v":30},{"$f":"DD228","v":30},{"$f":"DE228","v":30},{"$f":"DF228","v":30},{"$f":"DG228","v":30},{"$f":"DH228","v":30},{"$f":"DI228","v":30},{"$f":"DJ228","v":30},{"$f":"DK228","v":30},{"$f":"DL228","v":30},{"$f":"DM228","v":30},{"$f":"DN228","v":30},{"$f":"DO228","v":30},{"$f":"DP228","v":30},{"$f":"DQ228","v":30},{"$f":"DR228","v":30},{"$f":"DS228","v":30},{"$f":"DT228","v":30},{"$f":"DU228","v":30},{"$f":"DV228","v":30},{"$f":"DW228","v":30},{"$f":"DX228","v":30},{"$f":"DY228","v":30},{"$f":"DZ228","v":30},{"$f":"EA228","v":30},{"$f":"EB228","v":30},{"$f":"EC228","v":30},{"$f":"ED228","v":30},{"$f":"EE228","v":30},{"$f":"EF228","v":30},{"$f":"EG228","v":30},{"$f":"EH228","v":30},{"$f":"EI228","v":30},{"$f":"EJ228","v":30},{"$f":"EK228","v":30},{"$f":"EL228","v":30},{"$f":"EM228","v":30},{"$f":"EN228","v":30},{"$f":"EO228","v":30},{"$f":"EP228","v":30},{"$f":"EQ228","v":30},{"$f":"ER228","v":30},{"$f":"ES228","v":30},{"$f":"ET228","v":30},{"$f":"EU228","v":30},{"$f":"EV228","v":30},{"$f":"EW228","v":30},{"$f":"EX228","v":30},{"$f":"EY228","v":30},{"$f":"EZ228","v":30},{"$f":"FA228","v":30},{"$f":"FB228","v":30},{"$f":"FC228","v":30},{"$f":"FD228","v":30},{"$f":"FE228","v":30},{"$f":"FF228","v":30},{"$f":"FG228","v":30},{"$f":"FH228","v":30},{"$f":"FI228","v":30}]
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[]
["Debt Service Reserve Account and Cash"]
[]
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[null,null,"Historic 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[null,null,"Less: Opening Balance",null,null,null,null,{"$f":"H264","v":5000000},{"$f":"I264","v":5000000},5000000,3388395.939974783,5000000,5000000,1019830.8465489442,1949678.6861503148,3652191.9251470044,4515975.6066164179,5000000,5000000,5000000,5000000,5000000,4882731.5354993008,5000000,5000000,5000000,5000000,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,{"$f":"BU264","v":4510798.7824010821},4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010812,4621547.5200705519,4632050.5352846086,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG264","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Attempted Funding",null,null,null,null,{"$f":"H259-H261","v":0},{"$f":"I259-I261","v":0},0,1611604.060025217,0,0,3980169.1534510558,3050321.3138496852,1347808.0748529956,484024.39338358212,0,0,0,0,0,117268.46450069919,0,0,0,0,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,693088.22000441048,489201.21759891789,378452.47992944717,367949.46471539047,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,693088.22000441048,489201.21759891789,378452.47992944717,367949.46471539047,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,693088.22000441048,489201.21759891789,378452.47992944717,367949.46471539047,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,693088.22000441048,{"$f":"BU259-BU261","v":489201.21759891789},378452.47992944717,367949.46471539047,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,693088.22000441048,489201.21759891883,378452.47992944811,367949.4647153914,0,29999.066071502864,165717.94822683092,77029.291602753103,46291.651057398878,495690.62560375035,784393.87065030821,901662.33515100786,-4306911.7799955895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG259-EG261","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G269","v":5000000},{"$f":"H269","v":5000000},5000000,3388395.939974783,5000000,5000000,1019830.8465489442,1949678.6861503148,3652191.9251470044,4515975.6066164179,5000000,5000000,5000000,5000000,5000000,4882731.5354993008,5000000,5000000,5000000,5000000,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,{"$f":"BT269","v":4510798.7824010821},4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010812,4621547.5200705519,4632050.5352846086,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funded"]
[null,null,"Add: Topped-up",null,null,null,null,{"$f":"H347","v":0},{"$f":"I347","v":0},0,1611604.060025217,0,0,929847.83960137051,1702513.2389966899,863783.68146941345,484024.39338358212,0,0,0,0,0,117268.46450069919,0,0,0,0,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,203887.00240549218,110748.73766947084,10503.015214057057,367949.46471539047,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,203887.00240549224,110748.73766947084,10503.015214057057,367949.46471539047,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,203887.00240549218,110748.73766947084,10503.015214057057,367949.46471539047,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,203887.00240549224,{"$f":"BU347","v":110748.73766947084},10503.015214057057,367949.46471539047,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,203887.00240549212,110748.73766947084,10503.015214057057,367949.4647153914,0,0,88688.656624077703,30737.640545354341,0,0,0,208574.11514659773,-4306911.7799955895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Refunded"]
[null,null,"Less: Used for Deficient Cash Flow",null,null,null,null,{"$f":"H346","v":0},{"$f":"I346","v":0},1611604.060025217,0,0,3980169.1534510558,0,0,0,0,0,0,0,0,117268.46450069954,0,0,0,0,0,29999.066071502748,135718.88215532817,0,0,449398.97454635135,288703.24504655751,117268.46450069954,0,0,0,0,0,29999.066071502748,135718.88215532817,0,0,449398.97454635135,288703.24504655751,117268.46450069954,0,0,0,0,0,29999.066071502748,135718.88215532817,0,0,449398.97454635135,288703.24504655751,117268.46450069954,0,0,0,0,0,29999.066071502748,135718.88215532817,0,0,449398.97454635135,288703.24504655751,117268.46450069954,0,0,{"$f":"BU346","v":0},0,0,29999.066071502632,135718.88215532817,0,0,449398.97454635135,288703.24504655751,117268.46450069954,0,0,0,0,0,29999.066071502748,135718.88215532823,0,0,449398.9745463513,288703.24504655745,117268.46450069954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing DSRA Balance",null,null,{"$f":"F259","v":5000000},{"$f":"F269","v":5000000},{"$f":"H264+H265+H266-H267-H268","v":5000000},{"$f":"I264+I265+I266-I267-I268","v":5000000},3388395.939974783,5000000,5000000,1019830.8465489442,1949678.6861503148,3652191.9251470044,4515975.6066164179,5000000,5000000,5000000,5000000,5000000,4882731.5354993008,5000000,5000000,5000000,5000000,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,4621547.5200705528,4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010821,{"$f":"BU264+BU265+BU266-BU267-BU268","v":4621547.5200705528},4632050.5352846095,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,4510798.7824010812,4621547.5200705519,4632050.5352846086,5000000,4970000.9339284971,4834282.0517731691,4922970.7083972469,4953708.3489426011,4504309.3743962497,4215606.1293496918,4098337.6648489921,4306911.7799955895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG264+EG265+EG266-EG267-EG268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Minimum Cash Balance",null,null,{"$f":"Scenarios!$F$17","v":1000000},null,{"$f":"$F$271","v":1000000},{"$f":"$F$271","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,{"$f":"$F$271","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,{"$f":"$F$271","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
[null,null,"Historic Cash Balance",null,null,null,null,{"$f":"H42","v":8180504.4444444431},{"$f":"I42","v":7051481.4814814813},{"$f":"J42","v":6688518.5185185177},{"$f":"K42","v":6016296.2962962957},{"$f":"L42","v":0},{"$f":"M42","v":0},{"$f":"N42","v":0},{"$f":"O42","v":0},{"$f":"P42","v":0},{"$f":"Q42","v":0},{"$f":"R42","v":0},{"$f":"S42","v":0},{"$f":"T42","v":0},{"$f":"U42","v":0},{"$f":"V42","v":0},{"$f":"W42","v":0},{"$f":"X42","v":0},{"$f":"Y42","v":0},{"$f":"Z42","v":0},{"$f":"AA42","v":0},{"$f":"AB42","v":0},{"$f":"AC42","v":0},{"$f":"AD42","v":0},{"$f":"AE42","v":0},{"$f":"AF42","v":0},{"$f":"AG42","v":0},{"$f":"AH42","v":0},{"$f":"AI42","v":0},{"$f":"AJ42","v":0},{"$f":"AK42","v":0},{"$f":"AL42","v":0},{"$f":"AM42","v":0},{"$f":"AN42","v":0},{"$f":"AO42","v":0},{"$f":"AP42","v":0},{"$f":"AQ42","v":0},{"$f":"AR42","v":0},{"$f":"AS42","v":0},{"$f":"AT42","v":0},{"$f":"AU42","v":0},{"$f":"AV42","v":0},{"$f":"AW42","v":0},{"$f":"AX42","v":0},{"$f":"AY42","v":0},{"$f":"AZ42","v":0},{"$f":"BA42","v":0},{"$f":"BB42","v":0},{"$f":"BC42","v":0},{"$f":"BD42","v":0},{"$f":"BE42","v":0},{"$f":"BF42","v":0},{"$f":"BG42","v":0},{"$f":"BH42","v":0},{"$f":"BI42","v":0},{"$f":"BJ42","v":0},{"$f":"BK42","v":0},{"$f":"BL42","v":0},{"$f":"BM42","v":0},{"$f":"BN42","v":0},{"$f":"BO42","v":0},{"$f":"BP42","v":0},{"$f":"BQ42","v":0},{"$f":"BR42","v":0},{"$f":"BS42","v":0},{"$f":"BT42","v":0},{"$f":"BU42","v":0},{"$f":"BV42","v":0},{"$f":"BW42","v":0},{"$f":"BX42","v":0},{"$f":"BY42","v":0},{"$f":"BZ42","v":0},{"$f":"CA42","v":0},{"$f":"CB42","v":0},{"$f":"CC42","v":0},{"$f":"CD42","v":0},{"$f":"CE42","v":0},{"$f":"CF42","v":0},{"$f":"CG42","v":0},{"$f":"CH42","v":0},{"$f":"CI42","v":0},{"$f":"CJ42","v":0},{"$f":"CK42","v":0},{"$f":"CL42","v":0},{"$f":"CM42","v":0},{"$f":"CN42","v":0},{"$f":"CO42","v":0},{"$f":"CP42","v":0},{"$f":"CQ42","v":0},{"$f":"CR42","v":0},{"$f":"CS42","v":0},{"$f":"CT42","v":0},{"$f":"CU42","v":0},{"$f":"CV42","v":0},{"$f":"CW42","v":0},{"$f":"CX42","v":0},{"$f":"CY42","v":0},{"$f":"CZ42","v":0},{"$f":"DA42","v":0},{"$f":"DB42","v":0},{"$f":"DC42","v":0},{"$f":"DD42","v":0},{"$f":"DE42","v":0},{"$f":"DF42","v":0},{"$f":"DG42","v":0},{"$f":"DH42","v":0},{"$f":"DI42","v":0},{"$f":"DJ42","v":0},{"$f":"DK42","v":0},{"$f":"DL42","v":0},{"$f":"DM42","v":0},{"$f":"DN42","v":0},{"$f":"DO42","v":0},{"$f":"DP42","v":0},{"$f":"DQ42","v":0},{"$f":"DR42","v":0},{"$f":"DS42","v":0},{"$f":"DT42","v":0},{"$f":"DU42","v":0},{"$f":"DV42","v":0},{"$f":"DW42","v":0},{"$f":"DX42","v":0},{"$f":"DY42","v":0},{"$f":"DZ42","v":0},{"$f":"EA42","v":0},{"$f":"EB42","v":0},{"$f":"EC42","v":0},{"$f":"ED42","v":0},{"$f":"EE42","v":0},{"$f":"EF42","v":0},{"$f":"EG42","v":0},{"$f":"EH42","v":0},{"$f":"EI42","v":0},{"$f":"EJ42","v":0},{"$f":"EK42","v":0},{"$f":"EL42","v":0},{"$f":"EM42","v":0},{"$f":"EN42","v":0},{"$f":"EO42","v":0},{"$f":"EP42","v":0},{"$f":"EQ42","v":0},{"$f":"ER42","v":0},{"$f":"ES42","v":0},{"$f":"ET42","v":0},{"$f":"EU42","v":0},{"$f":"EV42","v":0},{"$f":"EW42","v":0},{"$f":"EX42","v":0},{"$f":"EY42","v":0},{"$f":"EZ42","v":0},{"$f":"FA42","v":0},{"$f":"FB42","v":0},{"$f":"FC42","v":0},{"$f":"FD42","v":0},{"$f":"FE42","v":0},{"$f":"FF42","v":0},{"$f":"FG42","v":0},{"$f":"FH42","v":0},{"$f":"FI42","v":0}]
[]
[null,null,"Cash Balance other than DSRA and Minimum"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G277","v":8180504.4444444431},{"$f":"H277","v":2180504.4444444431},1051481.4814814813,2300122.5785437347,16296.29629629571,-5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,{"$f":"EF277","v":22097608.555948764},22537460.66921315,23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947]
[null,null,"Add: Cash Generated",null,null,null,null,{"$f":"H371","v":8022219.6296296278},{"$f":"I371","v":-78704036.592592582},2875082.9489140925,-3385767.7637289311,-5089827.0903717764,5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,545571.92934821383,439852.1132643884,664259.65204379382,606308.63596507069,126172.02087336499,286867.7503731586,458302.53091901727,784145.11056631431,779457.99782520905,686319.73308918811,586074.0106337741,1059773.4824463278,545571.9293482136,439852.11326438654,664259.65204379335,606308.63596506976,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631245,779457.99782520719,686319.73308918625,586074.01063377224,1059773.4824463278,545571.92934821174,439852.11326438747,664259.65204379149,606308.63596507162,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631431,779457.99782520905,686319.73308918625,586074.0106337741,1059773.4824463278,545571.92934821174,{"$f":"EG371","v":439852.11326438561},664259.65204379335,606308.63596506789,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631431,779457.99782520905,686319.73308918625,586074.0106337741,1059773.4824463278,545571.92934821174,439852.11326438561,664259.65204379335,606308.63596506789,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631058,779457.99782520533,686319.73308918253,586074.01063376665,1059773.4824463204,545571.92934820801,439852.11326438189,664259.65204378963,606308.63596506417,126172.02087336034,286867.75037315488]
[null,null,"Closing Balance",null,null,null,{"$f":"H42","v":8180504.4444444431},{"$f":"IF(H5,H272-H269-H271,H275+H276)","v":2180504.4444444431},{"$f":"IF(I5,I272-I269-I271,I275+I276)","v":1051481.4814814813},{"$f":"IF(J5,J272-J269-J271,J275+J276)","v":2300122.5785437347},{"$f":"IF(K5,K272-K269-K271,K275+K276)","v":16296.29629629571},{"$f":"IF(L5,L272-L269-L271,L275+L276)","v":-5073530.7940754807},{"$f":"IF(M5,M272-M269-M271,M275+M276)","v":0},{"$f":"IF(N5,N272-N269-N271,N275+N276)","v":0},{"$f":"IF(O5,O272-O269-O271,O275+O276)","v":0},{"$f":"IF(P5,P272-P269-P271,P275+P276)","v":0},{"$f":"IF(Q5,Q272-Q269-Q271,Q275+Q276)","v":0},{"$f":"IF(R5,R272-R269-R271,R275+R276)","v":0},{"$f":"IF(S5,S272-S269-S271,S275+S276)","v":0},{"$f":"IF(T5,T272-T269-T271,T275+T276)","v":0},{"$f":"IF(U5,U272-U269-U271,U275+U276)","v":0},{"$f":"IF(V5,V272-V269-V271,V275+V276)","v":0},{"$f":"IF(W5,W272-W269-W271,W275+W276)","v":0},{"$f":"IF(X5,X272-X269-X271,X275+X276)","v":0},{"$f":"IF(Y5,Y272-Y269-Y271,Y275+Y276)","v":0},{"$f":"IF(Z5,Z272-Z269-Z271,Z275+Z276)","v":0},{"$f":"IF(AA5,AA272-AA269-AA271,AA275+AA276)","v":0},{"$f":"IF(AB5,AB272-AB269-AB271,AB275+AB276)","v":0},{"$f":"IF(AC5,AC272-AC269-AC271,AC275+AC276)","v":0},{"$f":"IF(AD5,AD272-AD269-AD271,AD275+AD276)","v":0},{"$f":"IF(AE5,AE272-AE269-AE271,AE275+AE276)","v":0},{"$f":"IF(AF5,AF272-AF269-AF271,AF275+AF276)","v":0},{"$f":"IF(AG5,AG272-AG269-AG271,AG275+AG276)","v":0},{"$f":"IF(AH5,AH272-AH269-AH271,AH275+AH276)","v":0},{"$f":"IF(AI5,AI272-AI269-AI271,AI275+AI276)","v":0},{"$f":"IF(AJ5,AJ272-AJ269-AJ271,AJ275+AJ276)","v":0},{"$f":"IF(AK5,AK272-AK269-AK271,AK275+AK276)","v":0},{"$f":"IF(AL5,AL272-AL269-AL271,AL275+AL276)","v":0},{"$f":"IF(AM5,AM272-AM269-AM271,AM275+AM276)","v":0},{"$f":"IF(AN5,AN272-AN269-AN271,AN275+AN276)","v":0},{"$f":"IF(AO5,AO272-AO269-AO271,AO275+AO276)","v":0},{"$f":"IF(AP5,AP272-AP269-AP271,AP275+AP276)","v":0},{"$f":"IF(AQ5,AQ272-AQ269-AQ271,AQ275+AQ276)","v":0},{"$f":"IF(AR5,AR272-AR269-AR271,AR275+AR276)","v":0},{"$f":"IF(AS5,AS272-AS269-AS271,AS275+AS276)","v":0},{"$f":"IF(AT5,AT272-AT269-AT271,AT275+AT276)","v":0},{"$f":"IF(AU5,AU272-AU269-AU271,AU275+AU276)","v":0},{"$f":"IF(AV5,AV272-AV269-AV271,AV275+AV276)","v":0},{"$f":"IF(AW5,AW272-AW269-AW271,AW275+AW276)","v":0},{"$f":"IF(AX5,AX272-AX269-AX271,AX275+AX276)","v":0},{"$f":"IF(AY5,AY272-AY269-AY271,AY275+AY276)","v":0},{"$f":"IF(AZ5,AZ272-AZ269-AZ271,AZ275+AZ276)","v":0},{"$f":"IF(BA5,BA272-BA269-BA271,BA275+BA276)","v":0},{"$f":"IF(BB5,BB272-BB269-BB271,BB275+BB276)","v":0},{"$f":"IF(BC5,BC272-BC269-BC271,BC275+BC276)","v":0},{"$f":"IF(BD5,BD272-BD269-BD271,BD275+BD276)","v":0},{"$f":"IF(BE5,BE272-BE269-BE271,BE275+BE276)","v":0},{"$f":"IF(BF5,BF272-BF269-BF271,BF275+BF276)","v":0},{"$f":"IF(BG5,BG272-BG269-BG271,BG275+BG276)","v":0},{"$f":"IF(BH5,BH272-BH269-BH271,BH275+BH276)","v":0},{"$f":"IF(BI5,BI272-BI269-BI271,BI275+BI276)","v":0},{"$f":"IF(BJ5,BJ272-BJ269-BJ271,BJ275+BJ276)","v":0},{"$f":"IF(BK5,BK272-BK269-BK271,BK275+BK276)","v":0},{"$f":"IF(BL5,BL272-BL269-BL271,BL275+BL276)","v":0},{"$f":"IF(BM5,BM272-BM269-BM271,BM275+BM276)","v":0},{"$f":"IF(BN5,BN272-BN269-BN271,BN275+BN276)","v":0},{"$f":"IF(BO5,BO272-BO269-BO271,BO275+BO276)","v":0},{"$f":"IF(BP5,BP272-BP269-BP271,BP275+BP276)","v":0},{"$f":"IF(BQ5,BQ272-BQ269-BQ271,BQ275+BQ276)","v":0},{"$f":"IF(BR5,BR272-BR269-BR271,BR275+BR276)","v":0},{"$f":"IF(BS5,BS272-BS269-BS271,BS275+BS276)","v":0},{"$f":"IF(BT5,BT272-BT269-BT271,BT275+BT276)","v":0},{"$f":"IF(BU5,BU272-BU269-BU271,BU275+BU276)","v":0},{"$f":"IF(BV5,BV272-BV269-BV271,BV275+BV276)","v":0},{"$f":"IF(BW5,BW272-BW269-BW271,BW275+BW276)","v":0},{"$f":"IF(BX5,BX272-BX269-BX271,BX275+BX276)","v":0},{"$f":"IF(BY5,BY272-BY269-BY271,BY275+BY276)","v":0},{"$f":"IF(BZ5,BZ272-BZ269-BZ271,BZ275+BZ276)","v":0},{"$f":"IF(CA5,CA272-CA269-CA271,CA275+CA276)","v":0},{"$f":"IF(CB5,CB272-CB269-CB271,CB275+CB276)","v":0},{"$f":"IF(CC5,CC272-CC269-CC271,CC275+CC276)","v":0},{"$f":"IF(CD5,CD272-CD269-CD271,CD275+CD276)","v":0},{"$f":"IF(CE5,CE272-CE269-CE271,CE275+CE276)","v":0},{"$f":"IF(CF5,CF272-CF269-CF271,CF275+CF276)","v":0},{"$f":"IF(CG5,CG272-CG269-CG271,CG275+CG276)","v":0},{"$f":"IF(CH5,CH272-CH269-CH271,CH275+CH276)","v":0},{"$f":"IF(CI5,CI272-CI269-CI271,CI275+CI276)","v":0},{"$f":"IF(CJ5,CJ272-CJ269-CJ271,CJ275+CJ276)","v":0},{"$f":"IF(CK5,CK272-CK269-CK271,CK275+CK276)","v":0},{"$f":"IF(CL5,CL272-CL269-CL271,CL275+CL276)","v":0},{"$f":"IF(CM5,CM272-CM269-CM271,CM275+CM276)","v":0},{"$f":"IF(CN5,CN272-CN269-CN271,CN275+CN276)","v":0},{"$f":"IF(CO5,CO272-CO269-CO271,CO275+CO276)","v":0},{"$f":"IF(CP5,CP272-CP269-CP271,CP275+CP276)","v":0},{"$f":"IF(CQ5,CQ272-CQ269-CQ271,CQ275+CQ276)","v":0},{"$f":"IF(CR5,CR272-CR269-CR271,CR275+CR276)","v":0},{"$f":"IF(CS5,CS272-CS269-CS271,CS275+CS276)","v":0},{"$f":"IF(CT5,CT272-CT269-CT271,CT275+CT276)","v":0},{"$f":"IF(CU5,CU272-CU269-CU271,CU275+CU276)","v":482721.7245571122},{"$f":"IF(CV5,CV272-CV269-CV271,CV275+CV276)","v":1028293.653905326},{"$f":"IF(CW5,CW272-CW269-CW271,CW275+CW276)","v":1468145.7671697144},{"$f":"IF(CX5,CX272-CX269-CX271,CX275+CX276)","v":2132405.4192135083},{"$f":"IF(CY5,CY272-CY269-CY271,CY275+CY276)","v":2738714.0551785789},{"$f":"IF(CZ5,CZ272-CZ269-CZ271,CZ275+CZ276)","v":2864886.0760519439},{"$f":"IF(DA5,DA272-DA269-DA271,DA275+DA276)","v":3151753.8264251025},{"$f":"IF(DB5,DB272-DB269-DB271,DB275+DB276)","v":3610056.3573441198},{"$f":"IF(DC5,DC272-DC269-DC271,DC275+DC276)","v":4394201.4679104341},{"$f":"IF(DD5,DD272-DD269-DD271,DD275+DD276)","v":5173659.4657356432},{"$f":"IF(DE5,DE272-DE269-DE271,DE275+DE276)","v":5859979.1988248313},{"$f":"IF(DF5,DF272-DF269-DF271,DF275+DF276)","v":6446053.2094586054},{"$f":"IF(DG5,DG272-DG269-DG271,DG275+DG276)","v":7505826.6919049332},{"$f":"IF(DH5,DH272-DH269-DH271,DH275+DH276)","v":8051398.6212531468},{"$f":"IF(DI5,DI272-DI269-DI271,DI275+DI276)","v":8491250.7345175333},{"$f":"IF(DJ5,DJ272-DJ269-DJ271,DJ275+DJ276)","v":9155510.3865613267},{"$f":"IF(DK5,DK272-DK269-DK271,DK275+DK276)","v":9761819.0225263964},{"$f":"IF(DL5,DL272-DL269-DL271,DL275+DL276)","v":9887991.0433997605},{"$f":"IF(DM5,DM272-DM269-DM271,DM275+DM276)","v":10174858.793772919},{"$f":"IF(DN5,DN272-DN269-DN271,DN275+DN276)","v":10633161.324691935},{"$f":"IF(DO5,DO272-DO269-DO271,DO275+DO276)","v":11417306.435258247},{"$f":"IF(DP5,DP272-DP269-DP271,DP275+DP276)","v":12196764.433083454},{"$f":"IF(DQ5,DQ272-DQ269-DQ271,DQ275+DQ276)","v":12883084.16617264},{"$f":"IF(DR5,DR272-DR269-DR271,DR275+DR276)","v":13469158.176806413},{"$f":"IF(DS5,DS272-DS269-DS271,DS275+DS276)","v":14528931.65925274},{"$f":"IF(DT5,DT272-DT269-DT271,DT275+DT276)","v":15074503.588600952},{"$f":"IF(DU5,DU272-DU269-DU271,DU275+DU276)","v":15514355.70186534},{"$f":"IF(DV5,DV272-DV269-DV271,DV275+DV276)","v":16178615.353909131},{"$f":"IF(DW5,DW272-DW269-DW271,DW275+DW276)","v":16784923.989874203},{"$f":"IF(DX5,DX272-DX269-DX271,DX275+DX276)","v":16911096.010747567},{"$f":"IF(DY5,DY272-DY269-DY271,DY275+DY276)","v":17197963.761120725},{"$f":"IF(DZ5,DZ272-DZ269-DZ271,DZ275+DZ276)","v":17656266.292039741},{"$f":"IF(EA5,EA272-EA269-EA271,EA275+EA276)","v":18440411.402606055},{"$f":"IF(EB5,EB272-EB269-EB271,EB275+EB276)","v":19219869.400431264},{"$f":"IF(EC5,EC272-EC269-EC271,EC275+EC276)","v":19906189.13352045},{"$f":"IF(ED5,ED272-ED269-ED271,ED275+ED276)","v":20492263.144154225},{"$f":"IF(EE5,EE272-EE269-EE271,EE275+EE276)","v":21552036.626600552},{"$f":"IF(EF5,EF272-EF269-EF271,EF275+EF276)","v":22097608.555948764},{"$f":"IF(EG5,EG272-EG269-EG271,EG275+EG276)","v":22537460.66921315},{"$f":"IF(EH5,EH272-EH269-EH271,EH275+EH276)","v":23201720.321256943},{"$f":"IF(EI5,EI272-EI269-EI271,EI275+EI276)","v":23808028.957222011},{"$f":"IF(EJ5,EJ272-EJ269-EJ271,EJ275+EJ276)","v":23934200.978095375},{"$f":"IF(EK5,EK272-EK269-EK271,EK275+EK276)","v":24221068.728468534},{"$f":"IF(EL5,EL272-EL269-EL271,EL275+EL276)","v":24679371.259387549},{"$f":"IF(EM5,EM272-EM269-EM271,EM275+EM276)","v":25463516.369953863},{"$f":"IF(EN5,EN272-EN269-EN271,EN275+EN276)","v":26242974.367779072},{"$f":"IF(EO5,EO272-EO269-EO271,EO275+EO276)","v":26929294.100868259},{"$f":"IF(EP5,EP272-EP269-EP271,EP275+EP276)","v":27515368.111502033},{"$f":"IF(EQ5,EQ272-EQ269-EQ271,EQ275+EQ276)","v":28575141.593948361},{"$f":"IF(ER5,ER272-ER269-ER271,ER275+ER276)","v":29120713.523296572},{"$f":"IF(ES5,ES272-ES269-ES271,ES275+ES276)","v":29560565.636560958},{"$f":"IF(ET5,ET272-ET269-ET271,ET275+ET276)","v":30224825.288604751},{"$f":"IF(EU5,EU272-EU269-EU271,EU275+EU276)","v":30831133.924569819},{"$f":"IF(EV5,EV272-EV269-EV271,EV275+EV276)","v":30957305.945443183},{"$f":"IF(EW5,EW272-EW269-EW271,EW275+EW276)","v":31244173.695816342},{"$f":"IF(EX5,EX272-EX269-EX271,EX275+EX276)","v":31702476.226735357},{"$f":"IF(EY5,EY272-EY269-EY271,EY275+EY276)","v":32486621.337301668},{"$f":"IF(EZ5,EZ272-EZ269-EZ271,EZ275+EZ276)","v":33266079.335126873},{"$f":"IF(FA5,FA272-FA269-FA271,FA275+FA276)","v":33952399.068216056},{"$f":"IF(FB5,FB272-FB269-FB271,FB275+FB276)","v":34538473.078849822},{"$f":"IF(FC5,FC272-FC269-FC271,FC275+FC276)","v":35598246.561296143},{"$f":"IF(FD5,FD272-FD269-FD271,FD275+FD276)","v":36143818.490644351},{"$f":"IF(FE5,FE272-FE269-FE271,FE275+FE276)","v":36583670.603908733},{"$f":"IF(FF5,FF272-FF269-FF271,FF275+FF276)","v":37247930.255952522},{"$f":"IF(FG5,FG272-FG269-FG271,FG275+FG276)","v":37854238.891917586},{"$f":"IF(FH5,FH272-FH269-FH271,FH275+FH276)","v":37980410.912790947},{"$f":"IF(FI5,FI272-FI269-FI271,FI275+FI276)","v":38267278.663164102}]
[]
["Default Balances"]
[]
[null,null,"Default on Senior Debt"]
[null,null,null,"Opening Balance",null,null,null,{"$f":"G285","v":0},{"$f":"H285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Default",null,null,null,{"$f":"H349","v":0},{"$f":"I349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,{"$f":"H350","v":0},{"$f":"I350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,{"$f":"H282+H283-H284","v":0},{"$f":"I282+I283-I284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU282+BU283-BU284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG282+EG283-EG284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate on Default",null,null,null,{"$f":"H227/12*H7","v":8.5000000000000006E-2},{"$f":"I227/12*I7","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,2.1250000000000002E-2,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,{"$f":"BU227/12*BU7","v":7.0833333333333338E-3},7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,{"$f":"EG227/12*EG7","v":7.0833333333333338E-3},7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3,7.0833333333333338E-3]
[null,null,null,"Interest Expense on Default",null,null,null,{"$f":"IF(NOT(H3),H287*H282)*1","v":0},{"$f":"IF(NOT(I3),I287*I282)*1","v":0},{"$f":"IF(NOT(J3),J287*J282)*1","v":0},{"$f":"IF(NOT(K3),K287*K282)*1","v":0},{"$f":"IF(NOT(L3),L287*L282)*1","v":0},{"$f":"IF(NOT(M3),M287*M282)*1","v":0},{"$f":"IF(NOT(N3),N287*N282)*1","v":0},{"$f":"IF(NOT(O3),O287*O282)*1","v":0},{"$f":"IF(NOT(P3),P287*P282)*1","v":0},{"$f":"IF(NOT(Q3),Q287*Q282)*1","v":0},{"$f":"IF(NOT(R3),R287*R282)*1","v":0},{"$f":"IF(NOT(S3),S287*S282)*1","v":0},{"$f":"IF(NOT(T3),T287*T282)*1","v":0},{"$f":"IF(NOT(U3),U287*U282)*1","v":0},{"$f":"IF(NOT(V3),V287*V282)*1","v":0},{"$f":"IF(NOT(W3),W287*W282)*1","v":0},{"$f":"IF(NOT(X3),X287*X282)*1","v":0},{"$f":"IF(NOT(Y3),Y287*Y282)*1","v":0},{"$f":"IF(NOT(Z3),Z287*Z282)*1","v":0},{"$f":"IF(NOT(AA3),AA287*AA282)*1","v":0},{"$f":"IF(NOT(AB3),AB287*AB282)*1","v":0},{"$f":"IF(NOT(AC3),AC287*AC282)*1","v":0},{"$f":"IF(NOT(AD3),AD287*AD282)*1","v":0},{"$f":"IF(NOT(AE3),AE287*AE282)*1","v":0},{"$f":"IF(NOT(AF3),AF287*AF282)*1","v":0},{"$f":"IF(NOT(AG3),AG287*AG282)*1","v":0},{"$f":"IF(NOT(AH3),AH287*AH282)*1","v":0},{"$f":"IF(NOT(AI3),AI287*AI282)*1","v":0},{"$f":"IF(NOT(AJ3),AJ287*AJ282)*1","v":0},{"$f":"IF(NOT(AK3),AK287*AK282)*1","v":0},{"$f":"IF(NOT(AL3),AL287*AL282)*1","v":0},{"$f":"IF(NOT(AM3),AM287*AM282)*1","v":0},{"$f":"IF(NOT(AN3),AN287*AN282)*1","v":0},{"$f":"IF(NOT(AO3),AO287*AO282)*1","v":0},{"$f":"IF(NOT(AP3),AP287*AP282)*1","v":0},{"$f":"IF(NOT(AQ3),AQ287*AQ282)*1","v":0},{"$f":"IF(NOT(AR3),AR287*AR282)*1","v":0},{"$f":"IF(NOT(AS3),AS287*AS282)*1","v":0},{"$f":"IF(NOT(AT3),AT287*AT282)*1","v":0},{"$f":"IF(NOT(AU3),AU287*AU282)*1","v":0},{"$f":"IF(NOT(AV3),AV287*AV282)*1","v":0},{"$f":"IF(NOT(AW3),AW287*AW282)*1","v":0},{"$f":"IF(NOT(AX3),AX287*AX282)*1","v":0},{"$f":"IF(NOT(AY3),AY287*AY282)*1","v":0},{"$f":"IF(NOT(AZ3),AZ287*AZ282)*1","v":0},{"$f":"IF(NOT(BA3),BA287*BA282)*1","v":0},{"$f":"IF(NOT(BB3),BB287*BB282)*1","v":0},{"$f":"IF(NOT(BC3),BC287*BC282)*1","v":0},{"$f":"IF(NOT(BD3),BD287*BD282)*1","v":0},{"$f":"IF(NOT(BE3),BE287*BE282)*1","v":0},{"$f":"IF(NOT(BF3),BF287*BF282)*1","v":0},{"$f":"IF(NOT(BG3),BG287*BG282)*1","v":0},{"$f":"IF(NOT(BH3),BH287*BH282)*1","v":0},{"$f":"IF(NOT(BI3),BI287*BI282)*1","v":0},{"$f":"IF(NOT(BJ3),BJ287*BJ282)*1","v":0},{"$f":"IF(NOT(BK3),BK287*BK282)*1","v":0},{"$f":"IF(NOT(BL3),BL287*BL282)*1","v":0},{"$f":"IF(NOT(BM3),BM287*BM282)*1","v":0},{"$f":"IF(NOT(BN3),BN287*BN282)*1","v":0},{"$f":"IF(NOT(BO3),BO287*BO282)*1","v":0},{"$f":"IF(NOT(BP3),BP287*BP282)*1","v":0},{"$f":"IF(NOT(BQ3),BQ287*BQ282)*1","v":0},{"$f":"IF(NOT(BR3),BR287*BR282)*1","v":0},{"$f":"IF(NOT(BS3),BS287*BS282)*1","v":0},{"$f":"IF(NOT(BT3),BT287*BT282)*1","v":0},{"$f":"IF(NOT(BU3),BU287*BU282)*1","v":0},{"$f":"IF(NOT(BV3),BV287*BV282)*1","v":0},{"$f":"IF(NOT(BW3),BW287*BW282)*1","v":0},{"$f":"IF(NOT(BX3),BX287*BX282)*1","v":0},{"$f":"IF(NOT(BY3),BY287*BY282)*1","v":0},{"$f":"IF(NOT(BZ3),BZ287*BZ282)*1","v":0},{"$f":"IF(NOT(CA3),CA287*CA282)*1","v":0},{"$f":"IF(NOT(CB3),CB287*CB282)*1","v":0},{"$f":"IF(NOT(CC3),CC287*CC282)*1","v":0},{"$f":"IF(NOT(CD3),CD287*CD282)*1","v":0},{"$f":"IF(NOT(CE3),CE287*CE282)*1","v":0},{"$f":"IF(NOT(CF3),CF287*CF282)*1","v":0},{"$f":"IF(NOT(CG3),CG287*CG282)*1","v":0},{"$f":"IF(NOT(CH3),CH287*CH282)*1","v":0},{"$f":"IF(NOT(CI3),CI287*CI282)*1","v":0},{"$f":"IF(NOT(CJ3),CJ287*CJ282)*1","v":0},{"$f":"IF(NOT(CK3),CK287*CK282)*1","v":0},{"$f":"IF(NOT(CL3),CL287*CL282)*1","v":0},{"$f":"IF(NOT(CM3),CM287*CM282)*1","v":0},{"$f":"IF(NOT(CN3),CN287*CN282)*1","v":0},{"$f":"IF(NOT(CO3),CO287*CO282)*1","v":0},{"$f":"IF(NOT(CP3),CP287*CP282)*1","v":0},{"$f":"IF(NOT(CQ3),CQ287*CQ282)*1","v":0},{"$f":"IF(NOT(CR3),CR287*CR282)*1","v":0},{"$f":"IF(NOT(CS3),CS287*CS282)*1","v":0},{"$f":"IF(NOT(CT3),CT287*CT282)*1","v":0},{"$f":"IF(NOT(CU3),CU287*CU282)*1","v":0},{"$f":"IF(NOT(CV3),CV287*CV282)*1","v":0},{"$f":"IF(NOT(CW3),CW287*CW282)*1","v":0},{"$f":"IF(NOT(CX3),CX287*CX282)*1","v":0},{"$f":"IF(NOT(CY3),CY287*CY282)*1","v":0},{"$f":"IF(NOT(CZ3),CZ287*CZ282)*1","v":0},{"$f":"IF(NOT(DA3),DA287*DA282)*1","v":0},{"$f":"IF(NOT(DB3),DB287*DB282)*1","v":0},{"$f":"IF(NOT(DC3),DC287*DC282)*1","v":0},{"$f":"IF(NOT(DD3),DD287*DD282)*1","v":0},{"$f":"IF(NOT(DE3),DE287*DE282)*1","v":0},{"$f":"IF(NOT(DF3),DF287*DF282)*1","v":0},{"$f":"IF(NOT(DG3),DG287*DG282)*1","v":0},{"$f":"IF(NOT(DH3),DH287*DH282)*1","v":0},{"$f":"IF(NOT(DI3),DI287*DI282)*1","v":0},{"$f":"IF(NOT(DJ3),DJ287*DJ282)*1","v":0},{"$f":"IF(NOT(DK3),DK287*DK282)*1","v":0},{"$f":"IF(NOT(DL3),DL287*DL282)*1","v":0},{"$f":"IF(NOT(DM3),DM287*DM282)*1","v":0},{"$f":"IF(NOT(DN3),DN287*DN282)*1","v":0},{"$f":"IF(NOT(DO3),DO287*DO282)*1","v":0},{"$f":"IF(NOT(DP3),DP287*DP282)*1","v":0},{"$f":"IF(NOT(DQ3),DQ287*DQ282)*1","v":0},{"$f":"IF(NOT(DR3),DR287*DR282)*1","v":0},{"$f":"IF(NOT(DS3),DS287*DS282)*1","v":0},{"$f":"IF(NOT(DT3),DT287*DT282)*1","v":0},{"$f":"IF(NOT(DU3),DU287*DU282)*1","v":0},{"$f":"IF(NOT(DV3),DV287*DV282)*1","v":0},{"$f":"IF(NOT(DW3),DW287*DW282)*1","v":0},{"$f":"IF(NOT(DX3),DX287*DX282)*1","v":0},{"$f":"IF(NOT(DY3),DY287*DY282)*1","v":0},{"$f":"IF(NOT(DZ3),DZ287*DZ282)*1","v":0},{"$f":"IF(NOT(EA3),EA287*EA282)*1","v":0},{"$f":"IF(NOT(EB3),EB287*EB282)*1","v":0},{"$f":"IF(NOT(EC3),EC287*EC282)*1","v":0},{"$f":"IF(NOT(ED3),ED287*ED282)*1","v":0},{"$f":"IF(NOT(EE3),EE287*EE282)*1","v":0},{"$f":"IF(NOT(EF3),EF287*EF282)*1","v":0},{"$f":"IF(NOT(EG3),EG287*EG282)*1","v":0},{"$f":"IF(NOT(EH3),EH287*EH282)*1","v":0},{"$f":"IF(NOT(EI3),EI287*EI282)*1","v":0},{"$f":"IF(NOT(EJ3),EJ287*EJ282)*1","v":0},{"$f":"IF(NOT(EK3),EK287*EK282)*1","v":0},{"$f":"IF(NOT(EL3),EL287*EL282)*1","v":0},{"$f":"IF(NOT(EM3),EM287*EM282)*1","v":0},{"$f":"IF(NOT(EN3),EN287*EN282)*1","v":0},{"$f":"IF(NOT(EO3),EO287*EO282)*1","v":0},{"$f":"IF(NOT(EP3),EP287*EP282)*1","v":0},{"$f":"IF(NOT(EQ3),EQ287*EQ282)*1","v":0},{"$f":"IF(NOT(ER3),ER287*ER282)*1","v":0},{"$f":"IF(NOT(ES3),ES287*ES282)*1","v":0},{"$f":"IF(NOT(ET3),ET287*ET282)*1","v":0},{"$f":"IF(NOT(EU3),EU287*EU282)*1","v":0},{"$f":"IF(NOT(EV3),EV287*EV282)*1","v":0},{"$f":"IF(NOT(EW3),EW287*EW282)*1","v":0},{"$f":"IF(NOT(EX3),EX287*EX282)*1","v":0},{"$f":"IF(NOT(EY3),EY287*EY282)*1","v":0},{"$f":"IF(NOT(EZ3),EZ287*EZ282)*1","v":0},{"$f":"IF(NOT(FA3),FA287*FA282)*1","v":0},{"$f":"IF(NOT(FB3),FB287*FB282)*1","v":0},{"$f":"IF(NOT(FC3),FC287*FC282)*1","v":0},{"$f":"IF(NOT(FD3),FD287*FD282)*1","v":0},{"$f":"IF(NOT(FE3),FE287*FE282)*1","v":0},{"$f":"IF(NOT(FF3),FF287*FF282)*1","v":0},{"$f":"IF(NOT(FG3),FG287*FG282)*1","v":0},{"$f":"IF(NOT(FH3),FH287*FH282)*1","v":0},{"$f":"IF(NOT(FI3),FI287*FI282)*1","v":0}]
[]
[null,null,"Default on Operating Cost"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G294","v":0},{"$f":"H294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EF294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Default",null,null,null,null,{"$f":"H355","v":0},{"$f":"I355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Default",null,null,null,null,{"$f":"H356","v":0},{"$f":"I356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG356","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H291+H292-H293","v":0},{"$f":"I291+I292-I293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU291+BU292-BU293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG291+EG292-EG293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Default on Cap Exp"]
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[null,null,"Less: Repayment of Default",null,null,null,null,{"$f":"H361","v":0},{"$f":"I361","v":0},0,0,0,0,0,0,0,140649.86228783822,164461.24882327291,0,0,0,0,17231.576571824407,0,0,0,434202.48702661158,0,0,0,0,0,0,0,0,0,0,0,9586.3556445544527,0,0,0,0,0,0,0,0,0,0,0,9586.3556445544527,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,{"$f":"BU361","v":0},0,18999.935891468136,0,0,0,0,0,0,0,0,0,0,0,18999.935891467088,0,0,0,0,0,0,0,0,5086369.7778207986,686319.73308918742,586074.01063377364,577051.75788921607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H297+H298-H299","v":0},{"$f":"I297+I298-I299","v":0},0,0,0,0,0,146296.29629629629,305111.11111111112,164461.24882327291,0,0,0,0,150000,132768.42342817559,851103.64324490551,986651.20187173097,1122702.6311021184,688500.14407550683,775166.81074217346,775166.81074217346,808500.14407550683,808500.14407550683,808500.14407550683,808500.14407550683,841833.4774088402,1111833.4774088403,1389611.2551866181,1741463.10703847,1933314.9588903219,1923728.6032457675,1945580.4550976194,1945580.4550976194,1945580.4550976194,2538173.0476902118,2538173.0476902118,2538173.0476902118,2638173.0476902118,2675210.0847272486,2952987.8625050262,3267802.677319841,3459654.5291716927,3450068.1735271383,3450068.1735271383,3494512.6179715828,3494512.6179715828,3938957.0624160273,3938957.0624160273,3938957.0624160273,4013031.1364901015,4204882.9883419536,4311549.6550086206,4311549.6550086206,4311549.6550086206,4195296.6326973997,4195296.6326973997,4195296.6326973997,4195296.6326973997,4639741.0771418437,4639741.0771418437,4639741.0771418437,4736994.1635615965,4834247.2499813493,4931500.3364011021,{"$f":"BU297+BU298-BU299","v":5028753.4228208549},5126006.5092406077,5107006.5733491397,5204259.6597688925,5301512.7461886453,5398765.8326083981,5496018.9190281508,5593272.0054479036,5690525.0918676564,5787778.1782874092,5885031.264707162,5982284.3511269148,6079537.4375466676,6176790.5239664204,6157790.5880749533,6255043.6744947061,6352296.7609144589,6449549.8473342117,6546802.9337539645,6644056.0201737173,6741309.1065934701,6838562.1930132229,6935815.2794329757,1849445.5016121771,1163125.7685229897,577051.75788921607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG297+EG298-EG299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Profit and Loss"]
[null,"Volumes"]
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[]
[null,"Summary income statement"]
[null,null,"Revenues"]
[null,null,"Airport administrative 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[null,null,null,"Less: Interest Expense on Default",null,null,null,{"$f":"H288*1","v":0},{"$f":"I288*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU288*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG288*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Cash Flow Waterfall"]
[null,"Cash for Tranche A"]
[null,null,"Cash on Hand - Beginning of Period",null,null,null,null,{"$f":"G277","v":8180504.4444444431},{"$f":"H277","v":2180504.4444444431},1051481.4814814813,2300122.5785437347,16296.29629629571,-5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,{"$f":"EF277","v":22097608.555948764},22537460.66921315,23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947]
[null,null,"Minimum Cash for Operations",null,null,null,null,{"$f":"$F$330","v":0},{"$f":"$F$330","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$330","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$330","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Available for Debt Repayment and Other",null,null,null,null,{"$f":"H329-H330","v":8180504.4444444431},{"$f":"I329-I330","v":2180504.4444444431},1051481.4814814813,2300122.5785437347,16296.29629629571,-5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU329-BU330","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,{"$f":"EG329-EG330","v":22097608.555948764},22537460.66921315,23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947]
[null,null,"Revenues from Collection Account",null,null,null,null,{"$f":"H311","v":6360392.2222222211},{"$f":"I311","v":22521675.925925925},24361982.962962963,25892291.251851849,7589259.2592592584,2419090.8417433123,2255577.040720257,3028242.4401155771,2189512.8825883004,2017070.1234569736,2383107.9826820372,2288582.3442799114,1505417.1276402969,1767532.7460934517,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,{"$f":"BU311","v":1483076.7042204563},1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,{"$f":"EG311","v":1236609.0843956573},1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428,1255059.5020502859,1580902.0816975832,1576214.9689564777,1483076.7042204563,1382830.9817650425,1856530.4535775969,1342328.9004794827,1236609.0843956573,1461016.6231750632,1403065.6070963398,922928.99200463411,1083624.721504428]
[null,null,"Less: Increase in Current Assets",null,null,null,null,{"$f":"H170","v":5960117.4074074076},{"$f":"I170","v":1978989.6296296278},{"$f":"J170","v":-1342810.7407407397},{"$f":"K170","v":2545185.1851851856},{"$f":"L170","v":0},{"$f":"M170","v":0},{"$f":"N170","v":0},{"$f":"O170","v":0},{"$f":"P170","v":0},{"$f":"Q170","v":0},{"$f":"R170","v":0},{"$f":"S170","v":0},{"$f":"T170","v":0},{"$f":"U170","v":0},{"$f":"V170","v":0},{"$f":"W170","v":0},{"$f":"X170","v":0},{"$f":"Y170","v":0},{"$f":"Z170","v":0},{"$f":"AA170","v":0},{"$f":"AB170","v":0},{"$f":"AC170","v":0},{"$f":"AD170","v":0},{"$f":"AE170","v":0},{"$f":"AF170","v":0},{"$f":"AG170","v":0},{"$f":"AH170","v":0},{"$f":"AI170","v":0},{"$f":"AJ170","v":0},{"$f":"AK170","v":0},{"$f":"AL170","v":0},{"$f":"AM170","v":0},{"$f":"AN170","v":0},{"$f":"AO170","v":0},{"$f":"AP170","v":0},{"$f":"AQ170","v":0},{"$f":"AR170","v":0},{"$f":"AS170","v":0},{"$f":"AT170","v":0},{"$f":"AU170","v":0},{"$f":"AV170","v":0},{"$f":"AW170","v":0},{"$f":"AX170","v":0},{"$f":"AY170","v":0},{"$f":"AZ170","v":0},{"$f":"BA170","v":0},{"$f":"BB170","v":0},{"$f":"BC170","v":0},{"$f":"BD170","v":0},{"$f":"BE170","v":0},{"$f":"BF170","v":0},{"$f":"BG170","v":0},{"$f":"BH170","v":0},{"$f":"BI170","v":0},{"$f":"BJ170","v":0},{"$f":"BK170","v":0},{"$f":"BL170","v":0},{"$f":"BM170","v":0},{"$f":"BN170","v":0},{"$f":"BO170","v":0},{"$f":"BP170","v":0},{"$f":"BQ170","v":0},{"$f":"BR170","v":0},{"$f":"BS170","v":0},{"$f":"BT170","v":0},{"$f":"BU170","v":0},{"$f":"BV170","v":0},{"$f":"BW170","v":0},{"$f":"BX170","v":0},{"$f":"BY170","v":0},{"$f":"BZ170","v":0},{"$f":"CA170","v":0},{"$f":"CB170","v":0},{"$f":"CC170","v":0},{"$f":"CD170","v":0},{"$f":"CE170","v":0},{"$f":"CF170","v":0},{"$f":"CG170","v":0},{"$f":"CH170","v":0},{"$f":"CI170","v":0},{"$f":"CJ170","v":0},{"$f":"CK170","v":0},{"$f":"CL170","v":0},{"$f":"CM170","v":0},{"$f":"CN170","v":0},{"$f":"CO170","v":0},{"$f":"CP170","v":0},{"$f":"CQ170","v":0},{"$f":"CR170","v":0},{"$f":"CS170","v":0},{"$f":"CT170","v":0},{"$f":"CU170","v":0},{"$f":"CV170","v":0},{"$f":"CW170","v":0},{"$f":"CX170","v":0},{"$f":"CY170","v":0},{"$f":"CZ170","v":0},{"$f":"DA170","v":0},{"$f":"DB170","v":0},{"$f":"DC170","v":0},{"$f":"DD170","v":0},{"$f":"DE170","v":0},{"$f":"DF170","v":0},{"$f":"DG170","v":0},{"$f":"DH170","v":0},{"$f":"DI170","v":0},{"$f":"DJ170","v":0},{"$f":"DK170","v":0},{"$f":"DL170","v":0},{"$f":"DM170","v":0},{"$f":"DN170","v":0},{"$f":"DO170","v":0},{"$f":"DP170","v":0},{"$f":"DQ170","v":0},{"$f":"DR170","v":0},{"$f":"DS170","v":0},{"$f":"DT170","v":0},{"$f":"DU170","v":0},{"$f":"DV170","v":0},{"$f":"DW170","v":0},{"$f":"DX170","v":0},{"$f":"DY170","v":0},{"$f":"DZ170","v":0},{"$f":"EA170","v":0},{"$f":"EB170","v":0},{"$f":"EC170","v":0},{"$f":"ED170","v":0},{"$f":"EE170","v":0},{"$f":"EF170","v":0},{"$f":"EG170","v":0},{"$f":"EH170","v":0},{"$f":"EI170","v":0},{"$f":"EJ170","v":0},{"$f":"EK170","v":0},{"$f":"EL170","v":0},{"$f":"EM170","v":0},{"$f":"EN170","v":0},{"$f":"EO170","v":0},{"$f":"EP170","v":0},{"$f":"EQ170","v":0},{"$f":"ER170","v":0},{"$f":"ES170","v":0},{"$f":"ET170","v":0},{"$f":"EU170","v":0},{"$f":"EV170","v":0},{"$f":"EW170","v":0},{"$f":"EX170","v":0},{"$f":"EY170","v":0},{"$f":"EZ170","v":0},{"$f":"FA170","v":0},{"$f":"FB170","v":0},{"$f":"FC170","v":0},{"$f":"FD170","v":0},{"$f":"FE170","v":0},{"$f":"FF170","v":0},{"$f":"FG170","v":0},{"$f":"FH170","v":0},{"$f":"FI170","v":0}]
[null,null,"Add: Other Income",null,null,null,null,{"$f":"H321","v":1564772.2222222197},{"$f":"I321","v":1584701.1111111157},{"$f":"J321","v":6998428.8888888862},{"$f":"K321","v":7970021.8703703666},{"$f":"L321","v":1024074.0740740711},{"$f":"M321","v":341358.02469135704},{"$f":"N321","v":341358.02469135704},{"$f":"O321","v":341358.02469135704},{"$f":"P321","v":341358.02469135704},{"$f":"Q321","v":341358.02469135704},{"$f":"R321","v":341358.02469135704},{"$f":"S321","v":341358.02469135704},{"$f":"T321","v":341358.02469135704},{"$f":"U321","v":341358.02469135704},{"$f":"V321","v":341358.02469135704},{"$f":"W321","v":341358.02469135704},{"$f":"X321","v":341358.02469135704},{"$f":"Y321","v":341358.02469135704},{"$f":"Z321","v":341358.02469135704},{"$f":"AA321","v":341358.02469135704},{"$f":"AB321","v":341358.02469135704},{"$f":"AC321","v":341358.02469135704},{"$f":"AD321","v":341358.02469135704},{"$f":"AE321","v":341358.02469135704},{"$f":"AF321","v":341358.02469135704},{"$f":"AG321","v":341358.02469135704},{"$f":"AH321","v":341358.02469135704},{"$f":"AI321","v":341358.02469135704},{"$f":"AJ321","v":341358.02469135704},{"$f":"AK321","v":341358.02469135704},{"$f":"AL321","v":341358.02469135704},{"$f":"AM321","v":341358.02469135704},{"$f":"AN321","v":341358.02469135704},{"$f":"AO321","v":341358.02469135704},{"$f":"AP321","v":341358.02469135704},{"$f":"AQ321","v":341358.02469135704},{"$f":"AR321","v":341358.02469135704},{"$f":"AS321","v":341358.02469135704},{"$f":"AT321","v":341358.02469135704},{"$f":"AU321","v":341358.02469135704},{"$f":"AV321","v":341358.02469135704},{"$f":"AW321","v":341358.02469135704},{"$f":"AX321","v":341358.02469135704},{"$f":"AY321","v":341358.02469135704},{"$f":"AZ321","v":341358.02469135704},{"$f":"BA321","v":341358.02469135704},{"$f":"BB321","v":341358.02469135704},{"$f":"BC321","v":341358.02469135704},{"$f":"BD321","v":341358.02469135704},{"$f":"BE321","v":341358.02469135704},{"$f":"BF321","v":341358.02469135704},{"$f":"BG321","v":341358.02469135704},{"$f":"BH321","v":341358.02469135704},{"$f":"BI321","v":341358.02469135704},{"$f":"BJ321","v":341358.02469135704},{"$f":"BK321","v":341358.02469135704},{"$f":"BL321","v":341358.02469135704},{"$f":"BM321","v":341358.02469135704},{"$f":"BN321","v":341358.02469135704},{"$f":"BO321","v":341358.02469135704},{"$f":"BP321","v":341358.02469135704},{"$f":"BQ321","v":341358.02469135704},{"$f":"BR321","v":341358.02469135704},{"$f":"BS321","v":341358.02469135704},{"$f":"BT321","v":341358.02469135704},{"$f":"BU321","v":341358.02469135704},{"$f":"BV321","v":341358.02469135704},{"$f":"BW321","v":341358.02469135704},{"$f":"BX321","v":341358.02469135704},{"$f":"BY321","v":341358.02469135704},{"$f":"BZ321","v":341358.02469135704},{"$f":"CA321","v":341358.02469135704},{"$f":"CB321","v":341358.02469135704},{"$f":"CC321","v":341358.02469135704},{"$f":"CD321","v":341358.02469135704},{"$f":"CE321","v":341358.02469135704},{"$f":"CF321","v":341358.02469135704},{"$f":"CG321","v":341358.02469135704},{"$f":"CH321","v":341358.02469135704},{"$f":"CI321","v":341358.02469135704},{"$f":"CJ321","v":341358.02469135704},{"$f":"CK321","v":341358.02469135704},{"$f":"CL321","v":341358.02469135704},{"$f":"CM321","v":341358.02469135704},{"$f":"CN321","v":341358.02469135704},{"$f":"CO321","v":341358.02469135704},{"$f":"CP321","v":341358.02469135704},{"$f":"CQ321","v":341358.02469135704},{"$f":"CR321","v":341358.02469135704},{"$f":"CS321","v":341358.02469135704},{"$f":"CT321","v":341358.02469135704},{"$f":"CU321","v":341358.02469135704},{"$f":"CV321","v":341358.02469135704},{"$f":"CW321","v":341358.02469135704},{"$f":"CX321","v":341358.02469135704},{"$f":"CY321","v":341358.02469135704},{"$f":"CZ321","v":341358.02469135704},{"$f":"DA321","v":341358.02469135704},{"$f":"DB321","v":341358.02469135704},{"$f":"DC321","v":341358.02469135704},{"$f":"DD321","v":341358.02469135704},{"$f":"DE321","v":341358.02469135704},{"$f":"DF321","v":341358.02469135704},{"$f":"DG321","v":341358.02469135704},{"$f":"DH321","v":341358.02469135704},{"$f":"DI321","v":341358.02469135704},{"$f":"DJ321","v":341358.02469135704},{"$f":"DK321","v":341358.02469135704},{"$f":"DL321","v":341358.02469135704},{"$f":"DM321","v":341358.02469135704},{"$f":"DN321","v":341358.02469135704},{"$f":"DO321","v":341358.02469135704},{"$f":"DP321","v":341358.02469135704},{"$f":"DQ321","v":341358.02469135704},{"$f":"DR321","v":341358.02469135704},{"$f":"DS321","v":341358.02469135704},{"$f":"DT321","v":341358.02469135704},{"$f":"DU321","v":341358.02469135704},{"$f":"DV321","v":341358.02469135704},{"$f":"DW321","v":341358.02469135704},{"$f":"DX321","v":341358.02469135704},{"$f":"DY321","v":341358.02469135704},{"$f":"DZ321","v":341358.02469135704},{"$f":"EA321","v":341358.02469135704},{"$f":"EB321","v":341358.02469135704},{"$f":"EC321","v":341358.02469135704},{"$f":"ED321","v":341358.02469135704},{"$f":"EE321","v":341358.02469135704},{"$f":"EF321","v":341358.02469135704},{"$f":"EG321","v":341358.02469135704},{"$f":"EH321","v":341358.02469135704},{"$f":"EI321"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[null,null,"Cash from Existing and Billings",null,null,null,null,{"$f":"H332-H333+H334+H331","v":10145551.481481476},{"$f":"I332-I333+I334+I331","v":24307891.851851858},33754704.074074075,33617250.515580766,8629629.6296296269,-2313081.9276408115,2596935.0654116143,3369600.4648069339,2530870.9072796572,2358428.1481483309,2724466.0073733944,2629940.3689712686,1846775.152331654,2108890.7707848088,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,{"$f":"BU332-BU333+BU334+BU331","v":1824434.7289118133},1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,1683686.9251708398,1577967.1090870143,1802374.6478664202,1744423.6317876969,1264287.0166959912,1424982.746195785,1596417.526741643,1922260.1063889402,1917572.9936478348,1824434.7289118133,1724189.0064563996,2197888.478268954,2166408.6497279517,2606260.7629923401,3270520.4150361344,3876829.0510012051,4003001.0718745701,4289868.8222477287,4748171.353166746,5532316.4637330603,6311774.4615582693,6998094.1946474565,7584168.2052812306,8643941.6877275594,9189513.617075773,9629365.7303401604,10293625.382383954,10899934.018349024,11026106.039222388,11312973.789595546,11771276.320514562,12555421.431080874,13334879.428906081,14021199.161995267,14607273.17262904,15667046.655075368,16212618.584423579,16652470.697687967,17316730.349731758,17923038.98569683,18049211.006570194,18336078.756943353,18794381.287862368,19578526.398428682,20357984.396253891,21044304.129343078,21630378.139976852,22690151.622423179,23235723.551771391,{"$f":"EG332-EG333+EG334+EG331","v":23675575.665035777},24339835.31707957,24946143.953044638,25072315.973918002,25359183.724291161,25817486.255210176,26601631.36577649,27381089.363601699,28067409.096690886,28653483.10732466,29713256.589770988,30258828.519119199,30698680.632383585,31362940.284427378,31969248.920392446,32095420.94126581,32382288.691638969,32840591.222557984,33624736.333124295,34404194.3309495,35090514.064038686,35676588.074672453,36736361.557118773,37281933.486466981,37721785.599731363,38386045.251775153,38992353.887740217,39118525.908613577,39405393.658986732]
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[null,null,"Less Operating Costs (if Senior to Tranche 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[null,null,"Less: Other Interest",null,null,null,null,{"$f":"H317*1","v":2863248.5185185182},{"$f":"I317*1","v":3351190.028418167},4583941.2755586728,-12029.152180640958,-314883.42325445905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU317*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG317*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Default Interest",null,null,null,null,{"$f":"H320","v":0},{"$f":"I320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest on Tranche 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[null,null,"Less: Repayment on Tranche 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[null,null,null,"Net Cash Flow after Tranche A",null,null,null,{"$f":"H340-H343-H344-H341-H342","v":16202724.074074071},{"$f":"I340-I343-I344-I341-I342","v":5480070.9867560435},-1611604.060025217,6271638.5758875338,2520629.578989692,-3980169.1534510558,929847.83960137051,1702513.2389966899,863783.68146941345,691340.922338087,1057378.7815631507,962853.1431610249,179687.92652141023,441803.5449745651,-117268.46450069954,208574.11514659767,203887.0024054923,110748.73766947084,10503.015214057057,484202.48702661158,-29999.066071502748,-135718.88215532817,88688.656624077703,30737.640545354341,-449398.97454635135,-288703.24504655751,-117268.46450069954,208574.11514659773,203887.00240549218,110748.73766947084,10503.015214057057,484202.48702661158,-29999.066071502748,-135718.88215532817,88688.656624077703,30737.640545354341,-449398.97454635135,-288703.24504655751,-117268.46450069954,208574.11514659773,203887.00240549224,110748.73766947084,10503.015214057057,484202.48702661158,-29999.066071502748,-135718.88215532817,88688.656624077703,30737.640545354341,-449398.97454635135,-288703.24504655751,-117268.46450069954,208574.11514659773,203887.00240549218,110748.73766947084,10503.015214057057,484202.48702661158,-29999.066071502748,-135718.88215532817,88688.656624077703,30737.640545354341,-449398.97454635135,-288703.24504655751,-117268.46450069954,208574.11514659773,203887.00240549224,{"$f":"BU340-BU343-BU344-BU341-BU342","v":110748.73766947084},10503.015214057057,484202.48702661169,-29999.066071502632,-135718.88215532817,88688.656624077703,30737.640545354341,-449398.97454635135,-288703.24504655751,-117268.46450069954,208574.11514659773,203887.00240549212,110748.73766947084,10503.015214057057,484202.48702661158,-29999.066071502748,-135718.88215532823,88688.656624077703,30737.640545354341,-449398.9745463513,-288703.24504655745,-117268.46450069954,208574.11514659773,876711.08424496185,783572.81950894045,683327.09705352667,1157026.5688660813,1125546.7403250791,1565398.8535894675,2229658.5056332615,2835967.1415983322,2962139.1624716972,3249006.9128448558,3707309.4437638731,4491454.5543301869,5270912.552155396,5957232.2852445841,6543306.2958783582,7603079.778324686,8148651.7076728996,8588503.8209372871,9252763.4729810804,9859072.1089461502,9985244.1298195142,10272111.880192673,10730414.411111688,11514559.521678001,12294017.519503208,12980337.252592394,13566411.263226166,14626184.745672494,15171756.675020706,15611608.788285093,16275868.440328885,16882177.076293956,17008349.097167321,17295216.847540479,17753519.378459495,18537664.489025809,19317122.486851018,20003442.219940204,20589516.230573978,21649289.713020306,22194861.642368518,{"$f":"EG340-EG343-EG344-EG341-EG342","v":22634713.755632903},23298973.407676697,23905282.043641765,24031454.064515129,24318321.814888287,24776624.345807303,25560769.456373617,26340227.454198826,27026547.187288012,27612621.197921786,28672394.680368114,29217966.609716326,29657818.722980712,30322078.375024505,30928387.010989573,31054559.031862937,31341426.782236096,31799729.313155111,32583874.423721422,33363332.421546627,34049652.154635809,34635726.165269576,35695499.647715896,36241071.577064104,36680923.690328486,37345183.342372276,37951491.97833734,38077663.9992107,38364531.749583855]
[null,null,"Add: Use of DSRA to Fund Tranche A 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[null,null,"Less:Top-up of 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[null,null,"Cash Flow after DSRA",null,null,null,null,{"$f":"H345+H346-H347","v":16202724.074074071},{"$f":"I345+I346-I347","v":5480070.9867560435},{"$f":"J345+J346-J347","v":0},{"$f":"K345+K346-K347","v":4660034.5158623168},{"$f":"L345+L346-L347","v":2520629.578989692},{"$f":"M345+M346-M347","v":0},0,0,0,207316.52895450487,1057378.7815631507,962853.1431610249,179687.92652141023,441803.5449745651,0,91305.65064589848,203887.0024054923,110748.73766947084,10503.015214057057,484202.48702661158,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,{"$f":"BU345+BU346-BU347","v":0},0,116253.02231122123,0,0,0,0,0,0,0,0,0,0,0,116253.02231122018,0,0,0,0,0,0,0,0,5183622.8642405514,783572.81950894045,683327.09705352667,1157026.5688660813,1125546.7403250791,1565398.8535894675,2229658.5056332615,2835967.1415983322,2962139.1624716972,3249006.9128448558,3707309.4437638731,4491454.5543301869,5270912.552155396,5957232.2852445841,6543306.2958783582,7603079.778324686,8148651.7076728996,8588503.8209372871,9252763.4729810804,9859072.1089461502,9985244.1298195142,10272111.880192673,10730414.411111688,11514559.521678001,12294017.519503208,12980337.252592394,13566411.263226166,14626184.745672494,15171756.675020706,15611608.788285093,16275868.440328885,16882177.076293956,17008349.097167321,17295216.847540479,17753519.378459495,18537664.489025809,19317122.486851018,20003442.219940204,20589516.230573978,21649289.713020306,22194861.642368518,{"$f":"EG345+EG346-EG347","v":22634713.755632903},23298973.407676697,23905282.043641765,24031454.064515129,24318321.814888287,24776624.345807303,25560769.456373617,26340227.454198826,27026547.187288012,27612621.197921786,28672394.680368114,29217966.609716326,29657818.722980712,30322078.375024505,30928387.010989573,31054559.031862937,31341426.782236096,31799729.313155111,32583874.423721422,33363332.421546627,34049652.154635809,34635726.165269576,35695499.647715896,36241071.577064104,36680923.690328486,37345183.342372276,37951491.97833734,38077663.9992107,38364531.749583855]
[null,null,"Add: Default on Tranche 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[null,null,"Less: Repayment of Default on Tranche A",null,null,null,null,{"$f":"MIN(H282,MAX(H348,0))","v":0},{"$f":"MIN(I282,MAX(I348,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BU282,MAX(BU348,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EG282,MAX(EG348,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow After Tranche A Default",null,null,null,{"$f":"H348+H349-H350","v":16202724.074074071},{"$f":"I348+I349-I350","v":5480070.9867560435},0,4660034.5158623168,2520629.578989692,0,0,0,0,207316.52895450487,1057378.7815631507,962853.1431610249,179687.92652141023,441803.5449745651,0,91305.65064589848,203887.0024054923,110748.73766947084,10503.015214057057,484202.48702661158,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,{"$f":"BU348+BU349-BU350","v":0},0,116253.02231122123,0,0,0,0,0,0,0,0,0,0,0,116253.02231122018,0,0,0,0,0,0,0,0,5183622.8642405514,783572.81950894045,683327.09705352667,1157026.5688660813,1125546.7403250791,1565398.8535894675,2229658.5056332615,2835967.1415983322,2962139.1624716972,3249006.9128448558,3707309.4437638731,4491454.5543301869,5270912.552155396,5957232.2852445841,6543306.2958783582,7603079.778324686,8148651.7076728996,8588503.8209372871,9252763.4729810804,9859072.1089461502,9985244.1298195142,10272111.880192673,10730414.411111688,11514559.521678001,12294017.519503208,12980337.252592394,13566411.263226166,14626184.745672494,15171756.675020706,15611608.788285093,16275868.440328885,16882177.076293956,17008349.097167321,17295216.847540479,17753519.378459495,18537664.489025809,19317122.486851018,20003442.219940204,20589516.230573978,21649289.713020306,22194861.642368518,{"$f":"EG348+EG349-EG350","v":22634713.755632903},23298973.407676697,23905282.043641765,24031454.064515129,24318321.814888287,24776624.345807303,25560769.456373617,26340227.454198826,27026547.187288012,27612621.197921786,28672394.680368114,29217966.609716326,29657818.722980712,30322078.375024505,30928387.010989573,31054559.031862937,31341426.782236096,31799729.313155111,32583874.423721422,33363332.421546627,34049652.154635809,34635726.165269576,35695499.647715896,36241071.577064104,36680923.690328486,37345183.342372276,37951491.97833734,38077663.9992107,38364531.749583855]
[null,null,"Add: Other Revenues if Operating Cost Subordinated",null,null,{"$f":"NOT(F336)","v":false},null,{"$f":"H312*$F$352","v":0},{"$f":"I312*$F$352","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU312*$F$352","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG312*$F$352","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Operating Cost if Subordinated to Tranche 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[null,null,null,"Cash Flow After Operating Cost",null,null,null,{"$f":"H351-H353+H352","v":16202724.074074071},{"$f":"I351-I353+I352","v":5480070.9867560444},0,4660034.5158623178,2520629.578989692,0,0,0,0,207316.52895450487,1057378.7815631507,962853.1431610249,179687.92652141023,441803.5449745651,0,91305.65064589848,203887.0024054923,110748.73766947084,10503.015214057057,484202.48702661158,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,0,0,116253.02231122111,0,0,0,0,0,0,0,0,0,{"$f":"BU351-BU353+BU352","v":0},0,116253.02231122123,0,0,0,0,0,0,0,0,0,0,0,116253.02231122018,0,0,0,0,0,0,0,0,5183622.8642405514,783572.81950894045,683327.09705352667,1157026.5688660813,1125546.7403250791,1565398.8535894675,2229658.5056332615,2835967.1415983322,2962139.1624716972,3249006.9128448558,3707309.4437638731,4491454.5543301869,5270912.552155396,5957232.2852445841,6543306.2958783582,7603079.778324686,8148651.7076728996,8588503.8209372871,9252763.4729810804,9859072.1089461502,9985244.1298195142,10272111.880192673,10730414.411111688,11514559.521678001,12294017.519503208,12980337.252592394,13566411.263226166,14626184.745672494,15171756.675020706,15611608.788285093,16275868.440328885,16882177.076293956,17008349.097167321,17295216.847540479,17753519.378459495,18537664.489025809,19317122.486851018,20003442.219940204,20589516.230573978,21649289.713020306,22194861.642368518,{"$f":"EG351-EG353+EG352","v":22634713.755632903},23298973.407676697,23905282.043641765,24031454.064515129,24318321.814888287,24776624.345807303,25560769.456373617,26340227.454198826,27026547.187288012,27612621.197921786,28672394.680368114,29217966.609716326,29657818.722980712,30322078.375024505,30928387.010989573,31054559.031862937,31341426.782236096,31799729.313155111,32583874.423721422,33363332.421546627,34049652.154635809,34635726.165269576,35695499.647715896,36241071.577064104,36680923.690328486,37345183.342372276,37951491.97833734,38077663.9992107,38364531.749583855]
[null,null,"Add: Default on Operating Cost",null,{"$f":"E337","v":2},{"$f":"NOT(F337)","v":false},null,{"$f":"MAX(-H354,0)*$F$355","v":0},{"$f":"MAX(-I354,0)*$F$355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BU354,0)*$F$355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EG354,0)*$F$355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Operating Cost 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[null,null,null,"Cash Flow After Capital Expenditures",null,null,null,{"$f":"H357-H358","v":16202724.074074071},{"$f":"I357-I358","v":-10160020.124355089},1089165.9259259552,2018951.1825289745,2520629.578989692,0,0,-146296.29629629629,-158814.8148148148,140649.86228783822,857378.7815631507,706912.40242028423,109737.92652141023,441803.5449745651,-150000,17231.576571824407,-718335.21981672989,-135547.55862682546,-136051.42923038738,434202.48702661158,-86666.666666666657,0,-33333.333333333328,0,0,0,-33333.333333333328,-270000,-277777.77777777775,-351851.85185185185,-191851.85185185182,9586.3556445544527,-21851.85185185185,0,0,-592592.59259259258,0,0,-100000,-37037.037037037036,-277777.77777777775,-314814.81481481477,-191851.85185185182,9586.3556445544527,0,-44444.444444444438,0,-444444.44444444444,0,0,-74074.074074074073,-191851.85185185182,-106666.66666666666,0,0,116253.02231122111,0,0,0,-444444.44444444444,0,0,-97253.08641975309,-97253.08641975309,-97253.08641975309,{"$f":"BU357-BU358","v":-97253.08641975309},-97253.08641975309,18999.935891468136,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,18999.935891467088,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,-97253.08641975309,5086369.7778207986,686319.73308918742,586074.01063377364,1059773.4824463283,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,22097608.555948764,{"$f":"EG357-EG358","v":22537460.66921315},23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947,38267278.663164102]
[null,null,"Add: Deferral of Capital 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[null,null,"Less: Delayed Capital 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[null,null,null,"Cash Flow to Tranche B",null,null,null,{"$f":"H359+H360-H361","v":16202724.074074071},{"$f":"I359+I360-I361","v":-10160020.124355089},1089165.9259259552,2018951.1825289745,2520629.578989692,0,0,0,0,0,692917.53273987782,706912.40242028423,109737.92652141023,441803.5449745651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU359+BU360-BU361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,22097608.555948764,{"$f":"EG359+EG360-EG361","v":22537460.66921315},23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947,38267278.663164102]
[null,null,"Tranche B Re-finance Period",null,null,null,null,{"$f":"H233","v":false},{"$f":"I233","v":false},{"$f":"J233","v":false},{"$f":"K233","v":false},{"$f":"L233","v":false},{"$f":"M233","v":true},{"$f":"N233","v":true},{"$f":"O233","v":true},{"$f":"P233","v":true},{"$f":"Q233","v":true},{"$f":"R233","v":true},{"$f":"S233","v":true},{"$f":"T233","v":true},{"$f":"U233","v":true},{"$f":"V233","v":true},{"$f":"W233","v":true},{"$f":"X233","v":true},{"$f":"Y233","v":true},{"$f":"Z233","v":true},{"$f":"AA233","v":true},{"$f":"AB233","v":true},{"$f":"AC233","v":true},{"$f":"AD233","v":true},{"$f":"AE233","v":true},{"$f":"AF233","v":true},{"$f":"AG233","v":true},{"$f":"AH233","v":true},{"$f":"AI233","v":true},{"$f":"AJ233","v":true},{"$f":"AK233","v":true},{"$f":"AL233","v":true},{"$f":"AM233","v":true},{"$f":"AN233","v":true},{"$f":"AO233","v":true},{"$f":"AP233","v":true},{"$f":"AQ233","v":true},{"$f":"AR233","v":true},{"$f":"AS233","v":true},{"$f":"AT233","v":true},{"$f":"AU233","v":true},{"$f":"AV233","v":true},{"$f":"AW233","v":true},{"$f":"AX233","v":true},{"$f":"AY233","v":true},{"$f":"AZ233","v":true},{"$f":"BA233","v":true},{"$f":"BB233","v":true},{"$f":"BC233","v":true},{"$f":"BD233","v":true},{"$f":"BE233","v":true},{"$f":"BF233","v":true},{"$f":"BG233","v":true},{"$f":"BH233","v":true},{"$f":"BI233","v":true},{"$f":"BJ233","v":true},{"$f":"BK233","v":true},{"$f":"BL233","v":true},{"$f":"BM233","v":true},{"$f":"BN233","v":true},{"$f":"BO233","v":true},{"$f":"BP233","v":true},{"$f":"BQ233","v":true},{"$f":"BR233","v":true},{"$f":"BS233","v":true},{"$f":"BT233","v":true},{"$f":"BU233","v":true},{"$f":"BV233","v":true},{"$f":"BW233","v":true},{"$f":"BX233","v":true},{"$f":"BY233","v":true},{"$f":"BZ233","v":true},{"$f":"CA233","v":true},{"$f":"CB233","v":true},{"$f":"CC233","v":true},{"$f":"CD233","v":true},{"$f":"CE233","v":true},{"$f":"CF233","v":true},{"$f":"CG233","v":true},{"$f":"CH233","v":true},{"$f":"CI233","v":true},{"$f":"CJ233","v":true},{"$f":"CK233","v":true},{"$f":"CL233","v":true},{"$f":"CM233","v":true},{"$f":"CN233","v":true},{"$f":"CO233","v":true},{"$f":"CP233","v":true},{"$f":"CQ233","v":true},{"$f":"CR233","v":false},{"$f":"CS233","v":false},{"$f":"CT233","v":false},{"$f":"CU233","v":false},{"$f":"CV233","v":false},{"$f":"CW233","v":false},{"$f":"CX233","v":false},{"$f":"CY233","v":false},{"$f":"CZ233","v":false},{"$f":"DA233","v":false},{"$f":"DB233","v":false},{"$f":"DC233","v":false},{"$f":"DD233","v":false},{"$f":"DE233","v":false},{"$f":"DF233","v":false},{"$f":"DG233","v":false},{"$f":"DH233","v":false},{"$f":"DI233","v":false},{"$f":"DJ233","v":false},{"$f":"DK233","v":false},{"$f":"DL233","v":false},{"$f":"DM233","v":false},{"$f":"DN233","v":false},{"$f":"DO233","v":false},{"$f":"DP233","v":false},{"$f":"DQ233","v":false},{"$f":"DR233","v":false},{"$f":"DS233","v":false},{"$f":"DT233","v":false},{"$f":"DU233","v":false},{"$f":"DV233","v":false},{"$f":"DW233","v":false},{"$f":"DX233","v":false},{"$f":"DY233","v":false},{"$f":"DZ233","v":false},{"$f":"EA233","v":false},{"$f":"EB233","v":false},{"$f":"EC233","v":false},{"$f":"ED233","v":false},{"$f":"EE233","v":false},{"$f":"EF233","v":false},{"$f":"EG233","v":false},{"$f":"EH233","v":false},{"$f":"EI233","v":false},{"$f":"EJ233","v":false},{"$f":"EK233","v":false},{"$f":"EL233","v":false},{"$f":"EM233","v":false},{"$f":"EN233","v":false},{"$f":"EO233","v":false},{"$f":"EP233","v":false},{"$f":"EQ233","v":false},{"$f":"ER233","v":false},{"$f":"ES233","v":false},{"$f":"ET233","v":false},{"$f":"EU233","v":false},{"$f":"EV233","v":false},{"$f":"EW233","v":false},{"$f":"EX233","v":false},{"$f":"EY233","v":false},{"$f":"EZ233","v":false},{"$f":"FA233","v":false},{"$f":"FB233","v":false},{"$f":"FC233","v":false},{"$f":"FD233","v":false},{"$f":"FE233","v":false},{"$f":"FF233","v":false},{"$f":"FG233","v":false},{"$f":"FH233","v":false},{"$f":"FI233","v":false}]
[null,null,"Less: Tranche B Repaid",null,null,null,null,{"$f":"H204+H240","v":0},{"$f":"I204+I240","v":790651.94},1386083.1799999988,436019.69669999985,138845.89154274942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU204+BU240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG204+EG240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Tranche B Interest Paid",null,null,null,null,{"$f":"H209","v":0},{"$f":"I209","v":1140878.2063250002},2105198.0706250002,1971795.1236749999,493230.37345725007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Tranche B Cash Sweep",null,null,null,null,{"$f":"MIN(H237+H239,MAX(H362,0)*H363)","v":0},{"$f":"MIN(I237+I239,MAX(I362,0)*I363)","v":0},0,0,0,0,0,0,0,0,692917.53273987782,706912.40242028423,109737.92652141023,441803.5449745651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BU237+BU239,MAX(BU362,0)*BU363)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EG237+EG239,MAX(EG362,0)*EG363)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash After Tranche B",null,null,null,null,{"$f":"H362-H366-H364-H365","v":16202724.074074071},{"$f":"I362-I366-I364-I365","v":-12091550.270680089},-2402115.3246990438,-388863.63784602517,1888553.3139896924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU362-BU366-BU364-BU365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,22097608.555948764,{"$f":"EG362-EG366-EG364-EG365","v":22537460.66921315},23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947,38267278.663164102]
[null,null,"Less: Distributions"]
[null,null,"Less: Decrease in Other Debt",null,null,null,null,{"$f":"H213","v":0},{"$f":"I213","v":-64431981.87746805},6328679.7550946176,-696781.54733917117,-6962084.108065173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ending Cash",null,null,null,null,{"$f":"H367-H368+H369","v":16202724.074074071},{"$f":"I367-I368+I369","v":-76523532.148148134},3926564.4303955738,-1085645.1851851963,-5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU367-BU368+BU369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,1028293.653905326,1468145.7671697144,2132405.4192135083,2738714.0551785789,2864886.0760519439,3151753.8264251025,3610056.3573441198,4394201.4679104341,5173659.4657356432,5859979.1988248313,6446053.2094586054,7505826.6919049332,8051398.6212531468,8491250.7345175333,9155510.3865613267,9761819.0225263964,9887991.0433997605,10174858.793772919,10633161.324691935,11417306.435258247,12196764.433083454,12883084.16617264,13469158.176806413,14528931.65925274,15074503.588600952,15514355.70186534,16178615.353909131,16784923.989874203,16911096.010747567,17197963.761120725,17656266.292039741,18440411.402606055,19219869.400431264,19906189.13352045,20492263.144154225,21552036.626600552,22097608.555948764,{"$f":"EG367-EG368+EG369","v":22537460.66921315},23201720.321256943,23808028.957222011,23934200.978095375,24221068.728468534,24679371.259387549,25463516.369953863,26242974.367779072,26929294.100868259,27515368.111502033,28575141.593948361,29120713.523296572,29560565.636560958,30224825.288604751,30831133.924569819,30957305.945443183,31244173.695816342,31702476.226735357,32486621.337301668,33266079.335126873,33952399.068216056,34538473.078849822,35598246.561296143,36143818.490644351,36583670.603908733,37247930.255952522,37854238.891917586,37980410.912790947,38267278.663164102]
[null,null,"Change in Cash Balance",null,null,null,null,{"$f":"H370-H329","v":8022219.6296296278},{"$f":"I370-I329","v":-78704036.592592582},2875082.9489140925,-3385767.7637289311,-5089827.0903717764,5073530.7940754807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU370-BU329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,482721.7245571122,545571.92934821383,439852.1132643884,664259.65204379382,606308.63596507069,126172.02087336499,286867.7503731586,458302.53091901727,784145.11056631431,779457.99782520905,686319.73308918811,586074.0106337741,1059773.4824463278,545571.9293482136,439852.11326438654,664259.65204379335,606308.63596506976,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631245,779457.99782520719,686319.73308918625,586074.01063377224,1059773.4824463278,545571.92934821174,439852.11326438747,664259.65204379149,606308.63596507162,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631431,779457.99782520905,686319.73308918625,586074.0106337741,1059773.4824463278,545571.92934821174,{"$f":"EG370-EG329","v":439852.11326438561},664259.65204379335,606308.63596506789,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631431,779457.99782520905,686319.73308918625,586074.0106337741,1059773.4824463278,545571.92934821174,439852.11326438561,664259.65204379335,606308.63596506789,126172.02087336406,286867.7503731586,458302.53091901541,784145.11056631058,779457.99782520533,686319.73308918253,586074.01063376665,1059773.4824463204,545571.92934820801,439852.11326438189,664259.65204378963,606308.63596506417,126172.02087336034,286867.75037315488]
[]
["Balance Sheet"]
[null,"Equity Balance"]
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[null,"Closing 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[]
[null,"Assets"]
[null,null,"Cash Balance"]
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[null,"Liabilities and Capital"]
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[null,null,"Debt Balance"]
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[null,null,"Difference",null,null,null,null,{"$f":"H402-H387","v":0},{"$f":"I402-I387","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU402-BU387","v":0},0,0,0,0,0,0,0,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,0,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-5.9604644775390625E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-7.4505805969238281E-8,-7.4505805969238281E-8,-6.7055225372314453E-8,-5.9604644775390625E-8,-6.7055225372314453E-8,-7.4505805969238281E-8,-7.4505805969238281E-8,-8.1956386566162109E-8,-7.4505805969238281E-8,-6.7055225372314453E-8,-7.4505805969238281E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-6.7055225372314453E-8,-7.4505805969238281E-8,-7.4505805969238281E-8,-6.7055225372314453E-8,-7.4505805969238281E-8,-7.4505805969238281E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-8.9406967163085938E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,-8.1956386566162109E-8,0,0,0,0,0,0,0,0,0,0,{"$f":"EG402-EG387","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Financial Ratios"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"2010-12-31","2011-12-31",{"$f":"+J2","v":"2014-12-31"},{"$f":"+K2","v":"2015-12-31"},{"$f":"+L2","v":"2016-03-31"}]
[null,null,null,"FX end",null,null,2.7,{"$f":"G422","v":2.7},{"$f":"H422","v":2.7},2.7,2.7,2.7]
[null,null,null,"FX avg",null,null,2.7,{"$f":"G423","v":2.7},{"$f":"H423","v":2.7},2.7,2.7,2.7]
[]
[null,null,null,"% margin",null,null,null,{"$f":"H30/H26","v":0.5169426359626057},{"$f":"I30/I26","v":0.51593835799876941},{"$f":"J30/J26","v":0.36610373440943961},{"$f":"K30/K26","v":0.37629956742677406},{"$f":"L30/L26","v":0.4855376275780296}]
[null,null,null,"% margin",null,null,null,{"$f":"H32/H26","v":0.41924947283087732},{"$f":"I32/I26","v":0.45136583856339191},{"$f":"J32/J26","v":9.7341379144323226E-2},{"$f":"K32/K26","v":0.11447077499963547},{"$f":"L32/L26","v":0.27378986151696172}]
[null,null,null,"% margin",null,null,null,{"$f":"H35/H26","v":0.33819007294797088},{"$f":"I35/I26","v":0.19608383772632526},{"$f":"J35/J26","v":-0.1058235031109826},{"$f":"K35/K26","v":0.15425643305844872},{"$f":"L35/L26","v":0.24490746622623133}]
[]
[null,null,null,"Total debt",null,null,null,{"$f":"H51+H54","v":65762167.777777776},{"$f":"I51+I54","v":76588109.999999985},{"$f":"J51+J54","v":74806619.629629627},{"$f":"K51+K54","v":66234814.814814806}]
[null,null,null,"Capitalization",null,null,null,{"$f":"H429+H59+H58","v":76069239.259259254},{"$f":"I429+I59+I58","v":91710865.555555537},{"$f":"J429+J59+J58","v":87132915.925925925},{"$f":"K429+K59+K58","v":91025555.555555552}]
[null,null,null,"Net debt",null,null,null,{"$f":"H429-H42","v":57581663.333333336},{"$f":"I429-I42","v":69536628.518518507},{"$f":"J429-J42","v":68118101.111111104},{"$f":"K429-K42","v":60218518.518518507}]
[null,null,null,"Total debt / capitalization",null,null,null,{"$f":"H429/H430","v":0.8645040809945147},0.83510399270635316,{"$f":"J429/J430","v":0.85853455992709782},{"$f":"K429/K430","v":0.72765076148741292}]
[null,null,null,"Total debt / EBITDA",null,null,null,{"$f":"H429/H32","v":9.7920349248321514},{"$f":"I429/I32","v":6.9102677618143939},{"$f":"J429/J32","v":29.512800314681805},{"$f":"K429/K32","v":20.452333910146066}]
[null,null,null,"Net debt / EBITDA",null,null,null,{"$f":"H431/H32","v":8.5739518243262545},{"$f":"I431/I32","v":6.2740381283306501},{"$f":"J431/J32","v":26.874037696942786},{"$f":"K431/K32","v":18.594590348874647}]
[null,null,null,"Interest coverage",null,null,null,{"$f":"H32/H33","v":2.3455469059942411},{"$f":"I32/I33","v":1.4113159936487607},{"$f":"J32/J33","v":0.20626353260678429},{"$f":"K32/K33","v":0.4731569778138533}]

{"sheet":"Annual Analysis","index":3,"n_rows":199,"n_cols":22,"rows_kept":199,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,{"$f":"'Periodic Analysis'!H9","v":2012},{"$f":"F1+1","v":2013},{"$f":"G1+1","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[]
["Profit and Loss"]
[null,"Volumes"]
[null,null,"Chargeable Passengers",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!304:304)","v":605751.64021164004},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!304:304)","v":608834.82500000007},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!304:304)","v":636674},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!304:304)","v":664092},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!304:304)","v":554581.33753586584},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!304:304)","v":436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!304:304)","v":436364.77014532464}]
[null,null,"Disembarking Passengers",null,null,{"$f":"F5/2","v":302875.82010582002},{"$f":"G5/2","v":304417.41250000003},318337,332046,277290.66876793292,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232,218182.38507266232]
[]
[null,"Summary income statement"]
[null,null,"Revenues"]
[null,null,"Airport administrative charge",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!308:308)","v":6360392.2222222211},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!308:308)","v":22127547.787962962},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!308:308)","v":24068286.592592593},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!308:308)","v":25548524.814814813},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!308:308)","v":27150302.050228067},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!308:308)","v":16363678.880449675},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!308:308)","v":16363678.880449675}]
[null,null,"Less: NSWMA Fees",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!309:309)","v":0},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!309:309)","v":-608834.82500000007},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!309:309)","v":-636674},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!309:309)","v":-681294},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!309:309)","v":-554581.33753586584},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!309:309)","v":-436364.77014532464},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!309:309)","v":-436364.77014532464}]
[null,null,"Landing fees & other",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!310:310)","v":0},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!310:310)","v":1002962.962962963},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!310:310)","v":930370.37037037034},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!310:310)","v":1025060.4370370369},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!310:310)","v":847672.07588717644},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!310:310)","v":656874.51061869832},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!310:310)","v":656874.51061869832}]
[null,null,"Total Aeronautical Revenues",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!311:311)","v":6360392.2222222211},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!311:311)","v":22521675.925925925},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!311:311)","v":24361982.962962963},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!311:311)","v":25892291.251851849},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!311:311)","v":27443392.788579375},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!311:311)","v":16584188.620923048},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!311:311)","v":16584188.620923048}]
[null,null,"Other revenues",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!312:312)","v":9658432.222222222},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!312:312)","v":2033202.5925925924},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!312:312)","v":1677485.555555555},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!312:312)","v":2398743.2777777775},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!312:312)","v":1995074.0740740739},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!312:312)","v":559185.18518518517},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!312:312)","v":559185.18518518517}]
[null,null,"Revenues",null,null,{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!F$1,'Periodic Analysis'!313:313)","v":16018824.444444444},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!G$1,'Periodic Analysis'!313:313)","v":24554878.518518519},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!H$1,'Periodic Analysis'!313:313)","v":26039468.518518519},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!I$1,'Periodic Analysis'!313:313)","v":28291034.529629625},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!J$1,'Periodic Analysis'!313:313)","v":29438466.862653449},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!K$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!L$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!M$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!N$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!O$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!P$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!Q$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!R$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!S$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!T$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!U$1,'Periodic Analysis'!313:313)","v":17143373.806108236},{"$f":"SUMIF('Periodic Analysis'!$9:$9,'Annual Analysis'!V$1,'Periodic Analysis'!313:313)","v":17143373.806108236}]
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[]
["Cash Flow Waterfall"]
[null,"Cash for Tranche A"]
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[]
["Balance Sheet"]
[null,"Equity Balance"]
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[]
[null,"Assets"]
[null,null,"Cash Balance"]
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[null,null,"Operating Expenses",null,null,{"$f":"F39+F55","v":7738011.111111111},{"$f":"G39+G55","v":11886074.814814813},16506321.851851851,17645130.474074073,14286405.332774004,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665,13049528.098019665]
[null,null,"Capital Expenditures",null,null,{"$f":"F60+F41","v":0},{"$f":"G60+G41","v":15640091.111111134},-1089165.9259259552,2641083.3333333433,897668.51851851842,1709147.0370370368,1845925.9259259261,1517037.0370370368,817037.03703703708,1167037.0370370368,1167037.0370370368,1167037.0370370368,1167037.0370370368,1167037.0370370368,1167037.0370370368,1167037.0370370368,1167037.0370370368]
[null,null,"Tranche A Interest",null,null,{"$f":"F44+F45","v":0},{"$f":"G44+G45","v":3361051.3948864625},5599595.0982607715,4884678.4729500851,3685977.7529528369,3093867.8100592433,2653679.2273003887,2174581.9769478836,1653136.8866260503,1085600.7923974029,467899.6686731173,14163.665200835374,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9]
[null,null,"Tranche A Repayment",null,null,{"$f":"F46-F129","v":0},{"$f":"G46-G129","v":3090497.960309742},6724086.9454649705,7439003.5707756579,5450359.4945338238,4980021.172014391,5420209.7547732443,5899307.0051257499,6420752.0954475841,6988288.1896762308,7605989.3134005163,1331484.498478102,0,0,0,0,0]
[null,null,"Deferred Operating Expenses",null,null,{"$f":"F58-F127","v":0},{"$f":"G58-G127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Deferred Capital Expenditures",null,null,{"$f":"F63","v":0},{"$f":"G63","v":0},0,0,305111.11111111112,451434.06359843595,9586.3556445544527,9586.3556445544527,116253.02231122111,18999.935891468136,18999.935891467088,6935815.2794329757,0,0,0,0,0]
[null,null,"Deferred Tranche A",null,null,{"$f":"F52","v":0},{"$f":"G52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA Top-up",null,null,{"$f":"F49-F130","v":0},{"$f":"G49-G130","v":0},0,1611604.060025217,3980169.1534510562,-547699.10898017685,1021088.6323204414,1021088.6323204414,1021088.6323204414,1021088.6323204415,1021088.6323204432,-8313943.7941986825,0,0,0,0,0]
[null,null,"Tranche B Sweep",null,null,{"$f":"F68","v":0},{"$f":"G68","v":0},0,0,1951371.4066561372,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Surplus Cash",null,null,{"$f":"MAX(F112-SUM(F113:F121),0)","v":8280813.333333333},{"$f":"MAX(G112-SUM(G113:G121),0)","v":0},0,0,0,0,0,0,0,0,0,2959289.0221383031,2926808.6710515358,2926808.6710515358,2926808.6710515358,2926808.6710515358,2926808.6710515358]
[]
[null,null,"Default Graph",null,{"$f":"E109","v":"PAX %"},{"$f":"F109","v":0.66}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J1","v":2016},{"$f":"K1","v":2017},{"$f":"L1","v":2018},{"$f":"M1","v":2019},{"$f":"N1","v":2020},{"$f":"O1","v":2021},{"$f":"P1","v":2022},{"$f":"Q1","v":2023},{"$f":"R1","v":2024},{"$f":"S1","v":2025},{"$f":"T1","v":2026},{"$f":"U1","v":2027},{"$f":"V1","v":2028}]
[null,null,"Default on O&M Expense",null,null,null,null,null,null,{"$f":"MAX(J101-J58,0)","v":0},{"$f":"MAX(K101-K58,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Default on Capital Expenditure",null,null,null,null,null,null,{"$f":"MAX(J62-J63,0)","v":0},{"$f":"MAX(K62-K63,0)","v":808500.14407550672},1729672.903614705,1400784.014725816,700784.01472581597,1050784.0147258157,1050784.0147258167,0,0,0,0,0,0]
[null,null,"Default on Tranche A",null,null,null,null,null,null,{"$f":"J51","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Use of DSRA",null,null,null,null,null,null,{"$f":"J48-J49","v":0},{"$f":"K48-K49","v":784393.87065030809},-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.1641532182693481E-9,-1.9790604710578918E-9,4215606.1293496909,0,0,0,0,0]
[]
[null,null,null,null,null,null,{"$f":"G126","v":0},0,0,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028]
[null,"Tranche B Balance",null,null,null,null,{"$f":"G97+G98","v":16998422.059999999},15612338.879999999,15176319.1833,14578068.326473312,16590315.274713103,18880317.662838385,21486414.763498303,24452237.914289042,27827440.994611323,31668531.732061297,36039817.756105565,41014483.237892732,46675814.141329862,53118592.598605767,60450683.754827902,68794841.648762554]
[null,"Tranche A Balance",null,null,null,null,{"$f":"G95+G96+G99","v":58259502.039690256},51535415.094225287,44096411.52344963,38646052.0289158,33666030.856901407,28245821.102128163,22346514.097002413,15925762.00155483,8937473.8118785955,1331484.4984780792,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8]
[]
[null,"Row Number 1",null,null,5]
[null,"Row Number 2",null,null,17]
[null,null,null,null,null,{"$f":"F1","v":2012},{"$f":"G1","v":2013},{"$f":"H1","v":2014},{"$f":"I1","v":2015},{"$f":"J1","v":2016},{"$f":"K1","v":2017},{"$f":"L1","v":2018},{"$f":"M1","v":2019},{"$f":"N1","v":2020},{"$f":"O1","v":2021},{"$f":"P1","v":2022},{"$f":"Q1","v":2023},{"$f":"R1","v":2024},{"$f":"S1","v":2025},{"$f":"T1","v":2026},{"$f":"U1","v":2027},{"$f":"V1","v":2028}]
[null,null,{"$f":"INDEX(C:C,$E$136)","v":"Chargeable Passengers"},null,null,{"$f":"INDEX(F:F,$E$136)","v":605751.64021164004},{"$f":"INDEX(G:G,$E$136)","v":608834.82500000007},{"$f":"INDEX(H:H,$E$136)","v":636674},{"$f":"INDEX(I:I,$E$136)","v":664092},{"$f":"INDEX(J:J,$E$136)","v":554581.33753586584},{"$f":"INDEX(K:K,$E$136)","v":436364.77014532464},{"$f":"INDEX(L:L,$E$136)","v":436364.77014532464},{"$f":"INDEX(M:M,$E$136)","v":436364.77014532464},{"$f":"INDEX(N:N,$E$136)","v":436364.77014532464},{"$f":"INDEX(O:O,$E$136)","v":436364.77014532464},{"$f":"INDEX(P:P,$E$136)","v":436364.77014532464},{"$f":"INDEX(Q:Q,$E$136)","v":436364.77014532464},{"$f":"INDEX(R:R,$E$136)","v":436364.77014532464},{"$f":"INDEX(S:S,$E$136)","v":436364.77014532464},{"$f":"INDEX(T:T,$E$136)","v":436364.77014532464},{"$f":"INDEX(U:U,$E$136)","v":436364.77014532464},{"$f":"INDEX(V:V,$E$136)","v":436364.77014532464}]
[null,null,{"$f":"INDEX(C:C,$E$137)","v":"EBITDA"},null,null,{"$f":"INDEX(F:F,$E$137)","v":8280813.333333333},{"$f":"INDEX(G:G,$E$137)","v":12668803.703703703},{"$f":"INDEX(H:H,$E$137)","v":9533146.6666666679},{"$f":"INDEX(I:I,$E$137)","v":10645904.055555552},{"$f":"INDEX(J:J,$E$137)","v":15152061.529879449},{"$f":"INDEX(K:K,$E$137)","v":4093845.7080885712},{"$f":"INDEX(L:L,$E$137)","v":4093845.7080885712},{"$f":"INDEX(M:M,$E$137)","v":4093845.7080885712},{"$f":"INDEX(N:N,$E$137)","v":4093845.7080885712},{"$f":"INDEX(O:O,$E$137)","v":4093845.7080885712},{"$f":"INDEX(P:P,$E$137)","v":4093845.7080885712},{"$f":"INDEX(Q:Q,$E$137)","v":4093845.7080885712},{"$f":"INDEX(R:R,$E$137)","v":4093845.7080885712},{"$f":"INDEX(S:S,$E$137)","v":4093845.7080885712},{"$f":"INDEX(T:T,$E$137)","v":4093845.7080885712},{"$f":"INDEX(U:U,$E$137)","v":4093845.7080885712},{"$f":"INDEX(V:V,$E$137)","v":4093845.7080885712}]
[]
[]
["Financial Ratios"]
[null,"Collection Coverage Account"]
[null,null,"Revenues For Tranche A Debt Service",null,null,null,{"$f":"G34","v":22521675.925925925},{"$f":"H34","v":24361982.962962963},25892291.251851849,27443392.788579375,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048,16584188.620923048]
[null,null,"Tranch A Debt Service",null,null,null,{"$f":"G45+G46","v":6451549.355196204},{"$f":"H45+H46","v":12323682.043725742},12323682.043725744,9136337.2474866603,8073888.9820736349,8073888.982073633,8073888.982073633,8073888.9820736349,8073888.9820736339,8073888.9820736339,1345648.1636789374,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9]
[null,null,null,"Collections Coverage"]
[]
[null,"Debt/EBITDA"]
[null,null,"Total Debt",null,null,{"$f":"F100","v":65762167.777777776},{"$f":"G100","v":76588109.999999985},74806619.629629627,66234814.814814806,53224120.355389111,50256346.131614506,47126138.764966547,43832928.860500716,40377999.915843874,36764914.806489915,33000016.230539374,36039817.756105542,41014483.23789271,46675814.14132984,53118592.598605745,60450683.754827879,68794841.648762524]
[null,null,"EBITDA",null,null,{"$f":"F17","v":8280813.333333333},{"$f":"G17","v":12668803.703703703},9533146.6666666679,10645904.055555552,15152061.529879449,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712]
[null,null,null,"Debt to EBITDA",null,{"$f":"F150/F151","v":7.9415107104347777},{"$f":"G150/G151","v":6.0454097948971759},7.8470018604870884,6.2216242480834918,3.5126652733314612,12.276072357177171,11.511459426000176,10.707030011877618,9.8630976336175795,8.9805325916045735,8.0608842109848791,8.8034137888730157,10.018570840824994,11.401459036208504,12.975230720995338,14.766234016926955,16.80445394237465]
[]
[null,"Tranche A DSCR"]
[null,null,"Cash Flow Before Tranche A Debt Service",null,null,{"$f":"F17","v":8280813.333333333},{"$f":"G17","v":12668803.703703703},9533146.6666666679,10645904.055555552,15152061.529879449,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712,4093845.7080885712]
[null,null,"Tranche A Debt Service",null,null,{"$f":"F43+F44+F45+F46","v":2863248.5185185182},{"$f":"G43+G44+G45+G46","v":9802739.3836143725},16907623.319284417,12311652.891545102,8821453.824232202,8073888.9820736349,8073888.982073633,8073888.982073633,8073888.9820736349,8073888.9820736339,8073888.9820736339,1345648.1636789374,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9]
[null,null,null,"DSCR",null,{"$f":"IF(F156>0.1,F155/F156)","v":2.8921042933492664},{"$f":"IF(G156>0.1,G155/G156)","v":1.2923738159233387},0.5638371808173297,0.8647014458039598,1.7176376855544271,0.50704756000213658,0.5070475600021368,0.5070475600021368,0.50704756000213658,0.50704756000213669,0.50704756000213669,3.0422853600128237,false,false,false,false,false]
[]
[null,"Simulated Tranche A DSCR"]
[null,null,"Tranche A Debt",null,null,{"$f":"F95+F96","v":0},{"$f":"G95+G96","v":58259502.039690256},51535415.094225287,44096411.52344963,38646052.0289158,33666030.856901407,28245821.102128163,22346514.097002413,15925762.00155483,8937473.8118785955,1331484.4984780792,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8,-2.2817403078079224E-8]
[null,null,"Interest Rate",null,{"$f":"Scenarios!F14","v":8.5000000000000006E-2},{"$f":"$E$161","v":8.5000000000000006E-2},{"$f":"$E$161","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2]
[null,null,"Debt Service",null,25]
[null,null,"EBITDA"]
[null,null,"Simulated DSCR"]
[]
[null,"Simulated Total DSCR"]
[null,null,"Total Interest",null,null,{"$f":"SUM(F19:F22)","v":2863248.5185185182},{"$f":"SUM(G19:G22)","v":7853119.6296296297},12288734.444444444,6844444.444444444,5356291.1445278283,5106114.7582990313,4943681.6154256677,4780679.077607803,4618960.0374167915,4460803.8727196809,4308990.4061230859,4385449.6892451039,4974665.4817871619,5661330.9034371413,6442778.4572759094,7332091.1562221367,8344157.8939346476]
[null,null,"Average Debt",null,null,{"$f":"F100","v":65762167.777777776},{"$f":"AVERAGE(F150:G150)","v":71175138.888888881},{"$f":"AVERAGE(G150:H150)","v":75697364.814814806},70520717.222222209,59729467.585101962,51740233.243501812,48691242.448290527,45479533.812733635,42105464.388172299,38571457.361166894,34882465.518514648,34519916.993322462,38527150.49699913,43845148.689611271,49897203.369967788,56784638.176716812,64622762.701795205]
[null,null,"Average Interest Rate",null,null,{"$f":"F167/F168","v":4.3539448519914238E-2},{"$f":"G167/G168","v":0.11033515005694744},0.16234032022788994,9.7055797417324757E-2,8.9675856174278423E-2,9.8687509471950846E-2,0.10153122752363106,0.10511715219625403,0.10969977660938203,0.11565038445269492,0.1235288372559558,0.12704114236698269,0.12912103328728236,0.12912103328728236,0.12912103328728239,0.12912103328728236,0.12912103328728236]
[]
[null,null,"Total Debt",null,null,{"$f":"F150","v":65762167.777777776},{"$f":"G150","v":76588109.999999985},74806619.629629627,66234814.814814806,53224120.355389111,50256346.131614506,47126138.764966547,43832928.860500716,40377999.915843874,36764914.806489915,33000016.230539374,36039817.756105542,41014483.23789271,46675814.14132984,53118592.598605745,60450683.754827879,68794841.648762524]
[null,null,"Interest Rate",null,null,{"$f":"F169","v":4.3539448519914238E-2},{"$f":"G169","v":0.11033515005694744},0.16234032022788994,9.7055797417324757E-2,8.9675856174278423E-2,9.8687509471950846E-2,0.10153122752363106,0.10511715219625403,0.10969977660938203,0.11565038445269492,0.1235288372559558,0.12704114236698269,0.12912103328728236,0.12912103328728236,0.12912103328728239,0.12912103328728236,0.12912103328728236]
[null,null,"Debt Service",null,25,{"$f":"PMT(F172,$E$173,-F171)","v":4368507.917663442},{"$f":"PMT(G172,$E$173,-G171)","v":9116352.4247596599},12433369.184356369,7132382.0255839257,5404323.7534961514,5480861.303169189,5253038.1160609704,5020175.2358954661,4783987.2063571392,4546650.1063640136,4310853.677386106,4821001.2306127651,5563008.350972103,6330884.1988955103,7204751.855679146,8199241.6337307319,9331003.3037864156]
[null,null,"EBITDA",null,null,{"$f":"F163","v":0},{"$f":"G163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Simulated DSCR",null,null,{"$f":"IF(F173>0.1,F174/F173)","v":0},{"$f":"IF(G173>0.1,G174/G173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"LLCR - Senior"]
[null,null,"Repayment Switch",null,2023,{"$f":"AND(F1>2016,F1<=$E$178)","v":false},{"$f":"AND(G1>2016,G1<=$E$178)","v":false},false,false,false,true,true,true,true,true,true,true,false,false,false,false,false]
[null,null,"Discount Rate",null,null,{"$f":"F161","v":8.5000000000000006E-2},{"$f":"G161","v":8.5000000000000006E-2},8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2,8.5000000000000006E-2]
[null,null,"Prospective NPV of EBITDA"]
[null,null,"Debt"]
[null,null,"LLCR - Senior"]
[]
[null,"LLCR - Total"]
[null,null,"Repayment Switch",null,null,{"$f":"F178","v":false},{"$f":"G178","v":false},false,false,false,true,true,true,true,true,true,true,false,false,false,false,false]
[null,null,"Discount Rate",null,null,{"$f":"F172","v":4.3539448519914238E-2},{"$f":"G172","v":0.11033515005694744},0.16234032022788994,9.7055797417324757E-2,8.9675856174278423E-2,9.8687509471950846E-2,0.10153122752363106,0.10511715219625403,0.10969977660938203,0.11565038445269492,0.1235288372559558,0.12704114236698269,0.12912103328728236,0.12912103328728236,0.12912103328728239,0.12912103328728236,0.12912103328728236]
[null,null,"Prospective NPV of EBITDA",null,null,{"$f":"NPV(F186,F163:V163*F185:V185)","v":0},{"$f":"NPV(G186,G163:W163*G185:W185)","v":0},{"$f":"NPV(H186,H163:X163*H185:X185)","v":0},{"$f":"NPV(I186,I163:Y163*I185:Y185)","v":0},{"$f":"NPV(J186,J163:Z163*J185:Z185)","v":0},{"$f":"NPV(K186,K163:AA163*K185:AA185)","v":0},{"$f":"NPV(L186,L163:AB163*L185:AB185)","v":0},{"$f":"NPV(M186,M163:AC163*M185:AC185)","v":0},{"$f":"NPV(N186,N163:AD163*N185:AD185)","v":0},{"$f":"NPV(O186,O163:AE163*O185:AE185)","v":0},{"$f":"NPV(P186,P163:AF163*P185:AF185)","v":0},{"$f":"NPV(Q186,Q163:AG163*Q185:AG185)","v":0},{"$f":"NPV(R186,R163:AH163*R185:AH185)","v":0},{"$f":"NPV(S186,S163:AI163*S185:AI185)","v":0},{"$f":"NPV(T186,T163:AJ163*T185:AJ185)","v":0},{"$f":"NPV(U186,U163:AK163*U185:AK185)","v":0},{"$f":"NPV(V186,V163:AL163*V185:AL185)","v":0}]
[null,null,"Debt",null,null,{"$f":"F171","v":65762167.777777776},{"$f":"G171","v":76588109.999999985},74806619.629629627,66234814.814814806,53224120.355389111,50256346.131614506,47126138.764966547,43832928.860500716,40377999.915843874,36764914.806489915,33000016.230539374,36039817.756105542,41014483.23789271,46675814.14132984,53118592.598605745,60450683.754827879,68794841.648762524]
[null,null,"LLCR - Total",null,null,{"$f":"IF(F188>0.1,F187/F188)","v":0},{"$f":"IF(G188>0.1,G187/G188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ICR Senior"]
[null,null,"EBITDA",null,null,{"$f":"F174","v":0},{"$f":"G174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Interest",null,null,{"$f":"F44+F43+F45","v":2863248.5185185182},{"$f":"G44+G43+G45","v":6712241.4233046295},10183536.373819444,4872649.3207694441,3371094.3296983778,3093867.8100592433,2653679.2273003887,2174581.9769478836,1653136.8866260503,1085600.7923974029,467899.6686731173,14163.665200835374,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9,-1.939479261636734E-9]
[null,null,"ICR - Senior",null,null,{"$f":"IF(F193>0.1,F192/F193)","v":0},{"$f":"IF(G193>0.1,G192/G193)","v":0},0,0,0,0,0,0,0,0,0,0,false,false,false,false,false]
[]
[null,"ICR Total"]
[null,null,"EBITDA",null,null,{"$f":"F192","v":0},{"$f":"G192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Interest",null,null,{"$f":"F167","v":2863248.5185185182},{"$f":"G167","v":7853119.6296296297},12288734.444444444,6844444.444444444,5356291.1445278283,5106114.7582990313,4943681.6154256677,4780679.077607803,4618960.0374167915,4460803.8727196809,4308990.4061230859,4385449.6892451039,4974665.4817871619,5661330.9034371413,6442778.4572759094,7332091.1562221367,8344157.8939346476]
[null,null,"ICR - Senior",null,null,{"$f":"IF(F198>0.1,F197/F198)","v":0},{"$f":"IF(G198>0.1,G197/G198)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Scenarios","index":4,"n_rows":62,"n_cols":17,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Waterfall Assumption Code",null,null,2]
[]
[null,null,"Waterfall Assumption",null,null,"Code"]
[null,null,null,"1. Tranch A Senior to Op Exp and Cap Exp",null,1]
[null,null,null,"2. Tranche A Senior to Op Exp ",null,2]
[null,null,null,"3. Tranche A after Op Exp and Cap Exp",null,3]
[]
[null,null,null,{"$f":"INDEX(D5:D7,$F$2)","v":"2. Tranche A Senior to Op Exp "},null,{"$f":"INDEX(F5:F7,F2)","v":2}]
[]
[null,null,null,"Include Re-finance",null,true]
[null,null,null,"Re-Finance Existing Balance",null,true]
[null,null,null,"Funding Date",null,42461]
[null,null,null,"Tranche A Interest Rate",null,{"$f":"G14/1000","v":8.5000000000000006E-2},85]
[null,null,null,"Tranche A Payments",null,83]
[]
[null,null,null,"Minimum Cash for Operatons",null,1000000]
[null,null,null,"Required DSRA",null,5000000]
[null,null,null,"Tranche B Interest Rate",null,{"$f":"G19/1000","v":0.13},130]
[]
[null,null,null,"Use Budget for"]
[null,null,null,"Airport Administration Charge (AAC)",null,true]
[]
[null,null,null,"Ignore Changes in Working Capital",null,true]
[]
[null,null,null,"Overall Scenario",null,1]
[null,null,null,null,null,null,"Passenger Forecast Scenario","Operating Increase Scenario","Rental income","Fuel charge","Other revenues","Cap Exp Sensitivity","Include Other Income"]
[]
[null,null,1,"Base case",null,null,1,1,197.1,118.27270333277777,46.598765432098766,1,true]
[null,null,2,"Low Case",null,null,3,2,153.29999999999998,91.989880369938263,46.598765432098766,1.1000000000000001,false]
[null,null,3,"Mngmt Case",null,null,2,1,219,131.41411481419752,93.197530864197532,1,true]
[null,null,4,"Stress Case",null,null,4,3,{"$f":"I30","v":153.29999999999998},{"$f":"J30","v":91.989880369938263},{"$f":"K30","v":46.598765432098766},1.25,false]
[null,null,5,"Passenger Forecast Sensitivity",null,null,4,1,{"$f":"I29","v":197.1},{"$f":"J29","v":118.27270333277777},46.598765432098766,1,true]
[null,null,6,"Operating Expense Increase Senitivity",null,null,1,3,{"$f":"I33","v":197.1},{"$f":"J33","v":118.27270333277777},46.598765432098766,1,false]
[]
[null,null,null,{"$f":"INDEX(D29:D34,$F$26)","v":"Base case"},null,null,{"$f":"INDEX(G29:G34,$F$26)","v":1},1,197.1,118.27270333277777,46.598765432098766,1,true]
[]
[]
[null,null,null,"Passenger Forecast Scenario",null,{"$f":"G36","v":1}]
[]
[null,null,null,null,null,2012,2013,2014,2015,2016,{"$f":"J41+1","v":2017},{"$f":"K41+1","v":2018},2019,2020,2021,2022]
[null,null,null,"Base Case",null,{"$f":"'Periodic Analysis'!H16/2","v":302875.82010582002},{"$f":"'Periodic Analysis'!I16/2","v":304417.41250000003},{"$f":"'Periodic Analysis'!J16/2","v":318337},{"$f":"'Periodic Analysis'!K16/2","v":332046},{"$f":"J43","v":357500},{"$f":"+AVERAGE('Budget, CapExp and Passengers'!N129:AJ129)/2","v":330579.37132221565},{"$f":"K42","v":330579.37132221565},{"$f":"L42","v":330579.37132221565},330579.37132221565,330579.37132221565,330579.37132221565]
[null,null,null,"Budget Case",null,{"$f":"F42","v":302875.82010582002},{"$f":"G42","v":304417.41250000003},318337,332046,{"$f":"'Budget, CapExp and Passengers'!C7/2","v":357500},{"$f":"J43","v":357500},{"$f":"K43","v":357500},357500,357500,357500,357500]
[null,null,null,"Low Cycle",null,{"$f":"F43","v":302875.82010582002},304417.41250000003,318337,332046,{"$f":"J42","v":357500},{"$f":"J44*0.9","v":321750},{"$f":"K44*0.9","v":289575},{"$f":"L44*1.1","v":318532.5},{"$f":"M44*1.1","v":350385.75},385424.32500000001,423966.75750000007]
[null,null,null,"Stress Case",null,{"$f":"F44","v":302875.82010582002},304417.41250000003,318337,332046,{"$f":"I45","v":332046},{"$f":"J45*0.9","v":298841.40000000002},{"$f":"K45*0.85","v":254015.19},{"$f":"L45","v":254015.19},{"$f":"M45*1.1","v":279416.70900000003},{"$f":"N45*1.1","v":307358.37990000006},338094.21789000009]
[]
[null,null,null,{"$f":"INDEX(D42:D45,$F$39)","v":"Base Case"},null,{"$f":"INDEX(F42:F45,$F$39)","v":302875.82010582002},304417.41250000003,318337,332046,357500,330579.37132221565,330579.37132221565,330579.37132221565,330579.37132221565,330579.37132221565,330579.37132221565]
[]
[null,null,null,"Operating Expense Growth Rate Scenario",null,{"$f":"H36","v":1}]
[]
[null,null,null,null,null,2012,2013,2014,2015,2016,{"$f":"J51+1","v":2017},{"$f":"K51+1","v":2018},2019,2020,2021,2022]
[null,null,null,"Base Case",null,0,0,0,0,0,{"$f":"J53","v":0},{"$f":"K52","v":0},0,0,0,0]
[null,null,null,"Moderate Inflation",null,0,0,0,0,{"$f":"'Budget, CapExp and Passengers'!C14/2","v":0},0.02,{"$f":"K53","v":0.02},0.02,0.02,0.02,0.02]
[null,null,null,"High Growth",null,0,0,0,0,0,0.02,0.03,0.04,0.04,0.04,0.04]
[]
[null,null,null,{"$f":"INDEX(D52:D54,$F$49)","v":"Base Case"},null,{"$f":"INDEX(F52:F54,$F$49)","v":0},{"$f":"INDEX(G52:G54,$F$49)","v":0},{"$f":"INDEX(H52:H54,$F$49)","v":0},{"$f":"INDEX(I52:I54,$F$49)","v":0},{"$f":"INDEX(J52:J54,$F$49)","v":0},{"$f":"INDEX(K52:K54,$F$49)","v":0},0,0,0,0,0]
[]
[null,null,null,"Passenger Sensitivity Factor",null,{"$f":"H58/100","v":0.66},null,66]
[]
[null,null,null,null,null,"Seasonality"]
[null,null,null,"Month",null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,"Factor",null,{"$f":"+'Budget, CapExp and Passengers'!C143","v":7.5678076916399148E-2},{"$f":"+'Budget, CapExp and Passengers'!D143","v":9.5325862351992044E-2},{"$f":"+'Budget, CapExp and Passengers'!E143","v":9.5043236964145683E-2},{"$f":"+'Budget, CapExp and Passengers'!F143","v":8.9427148841600093E-2},{"$f":"+'Budget, CapExp and Passengers'!G143","v":8.3382492407281641E-2},{"$f":"+'Budget, CapExp and Passengers'!H143","v":0.11194581152045925},{"$f":"+'Budget, CapExp and Passengers'!I143","v":8.0940281804680228E-2},{"$f":"+'Budget, CapExp and Passengers'!J143","v":7.456554629603758E-2},{"$f":"+'Budget, CapExp and Passengers'!K143","v":8.8096961302755947E-2},{"$f":"+'Budget, CapExp and Passengers'!L143","v":8.4602607891603177E-2},{"$f":"+'Budget, CapExp and Passengers'!M143","v":5.5651139353314075E-2},{"$f":"+'Budget, CapExp and Passengers'!N143","v":6.5340834349731064E-2}]

{"sheet":"Financial Statements in EC$","index":11,"n_rows":46,"n_cols":165,"rows_kept":46,"cut":false,"hidden":false,"merged":[]}
["Summary financials"]
[null,"Period ended in",null,null,null,null,null,"2012-12-31","2013-12-31","2014-12-31","2015-12-31","2016-03-31",{"$f":"EOMONTH(L2,1)","v":"2016-04-30"},{"$f":"EOMONTH(M2,1)","v":"2016-05-31"},"2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31",{"$f":"EOMONTH(BY2,1)","v":"2021-09-30"},"2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31",{"$f":"EOMONTH(EK2,1)","v":"2027-01-31"},"2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31"]
[null,"Historic Switch",null,null,"2016-03-31",null,null,{"$f":"H2<=$E$3","v":true},{"$f":"I2<=$E$3","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BU2<=$E$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EG2<=$E$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Forecast Switch",null,null,null,null,null,{"$f":"NOT(H3)","v":false},{"$f":"NOT(I3)","v":false},false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"NOT(BU3)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"NOT(EG3)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Months in Period",null,null,null,null,null,12,{"$f":"DAYS360(H2,I2)/30","v":12},12,12,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3]
[null,"Annualisation",null,null,null,null,null,{"$f":"12/H5","v":1},{"$f":"12/I5","v":1},1,1,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/BU5","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/EG5","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[null,"Year",null,null,null,null,null,2012,{"$f":"+H7+1","v":2013},{"$f":"+I7+1","v":2014},{"$f":"+J7+1","v":2015},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016]
[]
[null,"Summary Income Statement"]
[null,null,null,"Aeronautical Revenues",null,null,null,{"$f":"17.173059+8.16845","v":25.341508999999999},{"$f":"+SUM(I11:I13)","v":62.100675999999993},{"$f":"+SUM(J11:J13)","v":66.229442000000006},{"$f":"+SUM(K11:K13)","v":69.909186380000008},20.491]
[null,null,null,"Airport administrative charge",null,null,null,17.173058999999999,58.100524999999998,63.265354000000002,{"$f":"+SUM('Budget, CapExp and Passengers'!F11:F12)/1000000","v":67.141523200000009},19.61]
[null,null,null,"Passenger facilitation charge",null,null,null,8.16845,1.292151,0.45208799999999999,0,0]
[null,null,null,"Landing fees & other",null,null,null,null,2.7080000000000002,2.512,{"$f":"+'Budget, CapExp and Passengers'!F13/1000000","v":2.76766318},0.88500000000000001]
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[]
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[null,null,null,"Total non-current assets",null,null,null,186.10726700000001,228.28045599999999,211.202057,216.751]
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[null,null,null,"Net PP&E",null,null,null,19.703603000000001,21.705783,210.20947799999999,216.751]
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[]
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[null,null,null,"Total non-current liabilities",null,null,null,0,188.82300000000001,181.93939800000001,{"$f":"179.274-K37","v":159.274}]
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[]
[null,null,null,"Minority interest",null,null,null,0,0]
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[]
["Historical debt service - Tranche A"]
[]
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[]
[]
["Historical debt service - Tranche B"]
[]
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[]
[null,"Original Drawn Amount",null,"2013-10-01","2014-01-01","2014-04-01",{"$f":"+EDATE(F40,3)","v":"2014-07-01"},"2014-10-01","2015-01-01","2015-04-01","2015-07-01","2015-10-01","2016-01-01","2016-04-01"]
[]
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[null,"Balance",17789074,{"$f":"+$C$44-D43","v":17314870.809999999},{"$f":"+D44-E43","v":16998422.059999999},{"$f":"+E44-F43+Q43","v":16583546.02},{"$f":"+F44-G43","v":15818117.390000001},15375239.780000001,15612338.880000001,15515949.880000001,14910882.790000001,14631447.640000001,15176319.183300002,15037473.291757252]
[null,"Debt service",null,{"$f":"+D42+D43","v":1052348.095},879182.05132500001,967324.75695000007,1304393.8756499998,956966.42517499905,262596.19284999999,603790.01360000006,1109335.4611,764038.8406750001,-69349.495000000112,632076.26499999943]
[null,"Implied Interest Rate",null,{"$f":"D42/C44*12/3","v":0.13},{"$f":"E42/D44*12/3","v":0.13},0.13,0.13,0.13,0.12999999999999998,0.13,0.12999999999999998,0.13,0.13,0.13]
[]
[]
[]
[]
[]
["Schedule 5:  Initial Tranche A Loan"]
[]
[null,"No.","BOP","EOP","Interest Rate","Payment","Interest","Principal","BOP Amount","EOP Amount"]
[null,null,"Date","Date",null,"Due EOP","Due EOP","Paid EOP"]
[null,0,"2013-06-28","2013-07-15",0.1,{"$f":"G56+H56","v":289708.33333333331},{"$f":"I56*E56*(D56-C56)/360","v":289708.33333333331},0,61350000,{"$f":"I56-H56","v":61350000},{"$f":"J56/$J$56","v":1}]
[null,1,"2013-07-15","2013-08-15",0.1,{"$f":"PMT(E57/12,83,-I56)","v":1026973.5036438118},{"$f":"I57*E57*(D57-C57)/360","v":528291.66666666663},{"$f":"F57-G57","v":498681.83697714517},{"$f":"J56","v":61350000},{"$f":"I57-H57","v":60851318.163022853},0.99187152669963896]
[null,{"$f":"B57+1","v":2},"2013-08-15","2013-09-16",0.1,{"$f":"F57","v":1026973.5036438118},540900.60589353647,{"$f":"F58-G58","v":486072.89775027533},{"$f":"J57","v":60851318.163022853},60365245.26527258,0.98394857808105263]
[null,3,"2013-09-16","2013-10-15",0.1,{"$f":"F58","v":1026973.5036438118},486275.58685914031,540697.91678467148,60365245.26527258,59824547.348487906,0.97513524610412239]
[null,4,"2013-10-15","2013-11-15",0.1,1026973.5036438118,515155.82438975695,511817.67925405485,59824547.348487906,59312729.669233851,0.96679265964521355]
[null,5,"2013-11-15","2013-12-16",0.1,1026973.5036438118,510748.50548506936,516224.99815874244,59312729.669233851,58796504.671075106,0.95837823424735302]
[null,6,"2013-12-16","2014-01-15",0.1,1026973.5036438118,489970.87225895928,537002.63138485258,58796504.671075106,58259502.039690256,0.94962513512127555]
[null,7,"2014-01-15","2014-02-18",0.1,1026973.5036438118,550228.63037485245,476744.87326895935,58259502.039690256,57782757.166421294,0.94185423254150435]
[null,8,"2014-02-18","2014-03-17",0.1,1026973.5036438118,433370.67874815979,593602.82489565201,57782757.166421294,57189154.341525644,0.93217855487409362]
[null,9,"2014-03-17","2014-04-15",0.1,1026973.5036438118,460690.40997340105,566283.0936704108,57189154.341525644,56622871.247855231,0.92294818659910727]
[null,10,"2014-04-15","2014-05-15",0.1,1026973.5036438118,471857.26039879362,555116.24324501818,56622871.247855231,56067755.004610211,0.91389983707596101]
[null,11,"2014-05-15","2014-06-16",0.1,1026973.5036438118,498380.04448542412,528593.45915838773,56067755.004610211,55539161.54545182,0.90528380677183085]
[null,12,"2014-06-16","2014-07-15",0.1,1026973.5036438118,447398.80133836193,579574.70230544987,55539161.54545182,54959586.843146369,0.89583678635935404]
[null,13,"2014-07-15","2014-08-15",0.1,1026973.5036438118,473263.1089270938,553710.394716718,54959586.843146369,54405876.448429652,0.88681135205264305]
[null,14,"2014-08-15","2014-09-15",0.1,1026973.5036438118,468495.04719481093,558478.45644900086,54405876.448429652,53847397.99198065,0.87770819872829098]
[null,15,"2014-09-15","2014-10-15",0.1,1026973.5036438118,448728.31659983878,578245.18704397301,53847397.99198065,53269152.804936677,0.86828284930622135]
[null,16,"2014-10-15","2014-11-17",0.1,1026973.5036438118,488300.56737858627,538672.93626522552,53269152.804936677,52730479.868671454,0.85950252434672303]
[null,17,"2014-11-17","2014-12-15",0.1,1026973.5036438118,410125.95453411131,616847.54910970049,52730479.868671454,52113632.319561757,0.84944795956905883]
[null,18,"2014-12-15","2015-01-15",0.1,1026973.5036438118,448756.27830733737,578217.22533647437,52113632.319561757,51535415.09422528,0.84002306592054243]
[null,19,"2015-01-15","2015-02-17",0.1,1026973.5036438118,472407.97169706516,554565.53194674663,51535415.09422528,50980849.562278531,0.83098369294667529]
[null,20,"2015-02-17","2015-03-16",0.1,1026973.5036438118,382356.37171708909,644617.13192672271,50980849.562278531,50336232.430351809,0.82047648623230329]
[null,21,"2015-03-16","2015-04-15",0.1,1026973.5036438118,419468.60358626512,607504.90005754668,50336232.430351809,49728727.530294262,0.81057420587276707]
[null,22,"2015-04-15","2015-05-15",0.1,1026973.5036438118,414406.06275245227,612567.44089135947,49728727.530294262,49116160.089402899,0.80058940651023469]
[null,23,"2015-05-15","2015-06-15",0.1,1026973.5036438118,422944.71188096941,604028.79176284233,49116160.089402899,48512131.297640055,0.79074378643260079]
[null,24,"2015-06-15","2015-07-15",0.1,1026973.5036438118,404267.76081366715,622705.74283014471,48512131.297640055,47889425.554809913,0.78059373357473372]
[null,25,"2015-07-15","2015-08-17",0.1,1026973.5036438118,438986.4009190909,587987.10272472096,47889425.554809913,47301438.45208519,0.77100959172103001]
[null,26,"2015-08-17","2015-09-15",0.1,1026973.5036438118,381039.3653084641,645934.13833534764,47301438.45208519,46655504.313749842,0.76048091790953287]
[null,27,"2015-09-15","2015-10-15",0.1,1026973.5036438118,388795.86928124877,638177.63436256303,46655504.313749842,46017326.679387279,0.75007867448064025]
[null,28,"2015-10-15","2015-11-16",0.1,1026973.5036438118,409042.90381677583,617930.59982703603,46017326.679387279,45399396.079560243,0.74000645606455162]
[null,29,"2015-11-16","2015-12-15",0.1,1026973.5036438118,365717.35730756866,661256.14633624314,45399396.079560243,44738139.933224,0.72922803477137732]
[null,30,"2015-12-15","2016-01-15",0.1,1026973.5036438118,385245.09386942891,641728.40977438283,44738139.933224,44096411.523449615,0.71876791399265871]
[null,31,"2016-01-15","2016-02-16",0.1,1026973.5036438118,391968.10243066325,635005.40121314861,44096411.523449615,43461406.122236468,0.7084173777055659]
[null,32,"2016-02-16","2016-03-15",0.1,1026973.5036438118,338033.15872850583,688940.34491530596,43461406.122236468,42772465.77732116,{"$f":"J88/$J$56","v":0.69718770623180371}]
[null,33,"2016-03-15","2016-04-15",0.1,1026973.5036438118,368318.45530470996,658655.04833910184,42772465.77732116,42113810.728982061,0.68645168262399447]
[null,34,"2016-04-15","2016-05-16",0.1,1026973.5036438118,362646.70349956775,664326.80014424399,42113810.728982061,41449483.928837821,0.67562320992400682]
[null,35,"2016-05-16","2016-06-15",0.1,1026973.5036438118,345412.3660736485,681561.13757016324,41449483.928837821,40767922.791267656,0.6645138189285682]
[null,36,"2016-06-15","2016-07-15",0.1,1026973.5036438118,339732.68992723047,687240.81371658132,40767922.791267656,40080681.977551073,0.65331184967483413]
[null,37,"2016-07-15","2016-08-15",0.1,1026973.5036438118,345139.20591780089,681834.2977260109,40080681.977551073,39398847.67982506,0.64219800619111755]
[null,38,"2016-08-15","2016-09-15",0.1,1026973.5036438118,339267.8550207158,687705.64862309606,39398847.67982506,38711142.031201966,0.63098846016629118]
[null,39,"2016-09-15","2016-10-17",0.1,1026973.5036438118,344099.04027735081,682874.46336646099,38711142.031201966,38028267.567835502,0.61985766206740833]
[null,40,"2016-10-17","2016-11-15",0.1,1026973.5036438118,306338.82207423047,720634.68156958139,38028267.567835502,37307632.886265919,0.60811137548925698]
[null,41,"2016-11-15","2016-12-15",0.1,1026973.5036438118,310896.94071888272,716076.56292492908,37307632.886265919,36591556.32334099,0.59643938587352874]
[null,42,"2016-12-15","2017-01-17",0.1,1026973.5036438118,335422.59963062574,691550.90401318599,36591556.32334099,35900005.419327803,0.58516716249923073]
[null,43,"2017-01-17","2017-02-15",0.1,1026973.5036438118,289194.48810014065,737779.01554367109,35900005.419327803,35162226.403784133,0.57314142467455798]
[null,44,"2017-02-15","2017-03-15",0.1,1026973.5036438118,273483.98314054328,753489.52050326858,35162226.403784133,34408736.883280866,0.56085960689944359]
[null,45,"2017-03-15","2017-04-18",0.1,1026973.5036438118,324971.40389765264,702002.09974615916,34408736.883280866,33706734.783534706,0.54941702988646623]
[null,46,"2017-04-18","2017-05-15",0.1,1026973.5036438118,252800.51087651029,774172.9927673015,33706734.783534706,32932561.790767405,0.53679807319914274]
[null,47,"2017-05-15","2017-06-15",0.1,1026973.5036438118,283585.94875383039,743387.5548899814,32932561.790767405,32189174.235877424,0.52468091664021876]
[null,48,"2017-06-15","2017-07-17",0.1,1026973.5036438118,286125.99320779933,740847.51043601241,32189174.235877424,31448326.725441411,0.512605162598882]
[null,49,"2017-07-17","2017-08-15",0.1,1026973.5036438118,253333.74306605582,773639.76057775598,31448326.725441411,30674686.964863654,0.49999489755278981]
[null,50,"2017-08-15","2017-09-15",0.1,1026973.5036438118,264143.13775299257,762830.36589081923,30674686.964863654,29911856.598972835,0.48756082475913343]
[null,51,"2017-09-15","2017-10-16",0.1,1026973.5036438118,257574.32071337721,769399.18293043459,29911856.598972835,29142457.416042399,0.47501968078308721]
[null,52,"2017-10-16","2017-11-15",0.1,1026973.5036438118,242853.81180035335,784119.69184345845,29142457.416042399,28358337.724198941,0.46223859371147419]
[null,53,"2017-11-15","2017-12-15",0.1,1026973.5036438118,236319.48103499119,790654.02260882058,28358337.724198941,27567683.701590121,0.44935099758093106]
[null,54,"2017-12-15","2018-01-16",0.1,1026973.5036438118,245046.07734746777,781927.42629634403,27567683.701590121,26785756.275293775,0.43660564425906723]
[null,55,"2018-01-16","2018-02-15",0.1,1026973.5036438118,223214.63562744815,803758.86801636359,26785756.275293775,25981997.407277413,0.42350444021642075]
[null,56,"2018-02-15","2018-03-15",0.1,1026973.5036438118,202082.20205660211,824891.30158720969,25981997.407277413,25157106.105690204,0.4100587792288542]
[null,57,"2018-03-15","2018-04-16",0.1,1026973.5036438118,223618.72093946851,803354.78270434332,25157106.105690204,24353751.322985861,0.39696416174386084]
[null,58,"2018-04-16","2018-05-15",0.1,1026973.5036438118,196182.99676849722,830790.50687531452,24353751.322985861,23522960.816110548,0.38342234419088095]
[null,59,"2018-05-15","2018-06-15",0.1,1026973.5036438118,202558.82924984084,824414.67439397098,23522960.816110548,22698546.141716577,0.36998445218771925]
[null,60,"2018-06-15","2018-07-16",0.1,1026973.5036438118,195459.70288700386,831513.8007568079,22698546.141716577,21867032.340959769,0.35643084500341921]
[null,61,"2018-07-16","2018-08-15",0.1,1026973.5036438118,182225.26950799811,844748.23413581366,21867032.340959769,21022284.106823955,0.34266151763364228]
[null,62,"2018-08-15","2018-09-17",0.1,1026973.5036438118,192704.27097921958,834269.23266459221,21022284.106823955,20188014.874159362,0.32906299713381193]
[null,63,"2018-09-17","2018-10-15",0.1,1026973.5036438118,157017.89346568394,869955.61017812788,20188014.874159362,19318059.263981234,0.31488279158893617]
[null,64,"2018-10-15","2018-11-15",0.1,1026973.5036438118,166349.95477317178,860623.54887063999,19318059.263981234,18457435.715110593,{"$f":"J120/$J$56","v":0.30085469788281327}]
[null,65,"2018-11-15","2018-12-17",0.1,1026973.5036438118,{"$f":"I121*E121*(D121-C121)/360","v":164066.09524542748},862907.40839838434,18457435.715110593,{"$f":"I121-H121","v":17594528.306712206},0.2867893774525217]
[null,{"$f":"B121+1","v":66},"2018-12-17","2019-01-15",0.1,1026973.5036438118,141733.700248515,{"$f":"F122-G122","v":885239.8033952968},{"$f":"J121","v":17594528.306712206},16709288.503316909,0.27236004080386161]
[null,67,"2019-01-15","2019-02-15",0.1,{"$f":"F122","v":1026973.5036438118},143885.53988967338,883087.96375413844,16709288.503316909,15826200.539562771,0.25796577896597833]
[null,68,"2019-02-15","2019-03-15",0.1,1026973.5036438118,123092.670863266,903880.83278054581,15826200.539562771,14922319.706782226,0.243232595057575]
[null,69,"2019-03-15","2019-04-15",0.1,1026973.5036438118,128497.75303062472,898475.75061318709,14922319.706782226,14023843.956169039,0.22858751354798759]
[null,70,"2019-04-15","2019-05-15",0.1,1026973.5036438118,116865.36630140866,910108.13734240318,14023843.956169039,13113735.818826636,0.21375282508274876]
[null,71,"2019-05-15","2019-06-17",0.1,1026973.5036438118,120209.24500591084,906764.25863790093,13113735.818826636,12206971.560188735,0.19897264156786854]
[null,72,"2019-06-17","2019-07-15",0.1,1026973.5036438118,94943.112134801268,932030.39150901057,12206971.560188735,11274941.168679724,0.18378062214636876]
[null,73,"2019-07-15","2019-08-15",0.1,1026973.5036438118,97089.771174742054,929883.73246906977,11274941.168679724,10345057.436210655,0.16862359309226821]
[null,74,"2019-08-15","2019-09-16",0.1,1026973.5036438118,91956.06609965027,935017.43754416157,10345057.436210655,9410039.9986664932,0.15338288506383851]
[null,75,"2019-09-16","2019-10-15",0.1,1026973.5036438118,75803.099989257869,951170.40365455393,9410039.9986664932,8458869.5950119384,0.13787888500426956]
[null,76,"2019-10-15","2019-11-15",0.1,1026973.5036438118,72840.265957047246,954133.23768676457,8458869.5950119384,7504736.3573251739,0.12232659099144538]
[null,77,"2019-11-15","2019-12-16",0.1,1026973.5036438118,64624.118632522339,962349.3850112895,7504736.3573251739,6542386.9723138846,0.10664037444684409]
[null,78,"2019-12-16","2020-01-15",0.1,1026973.5036438118,54519.891435949052,972453.61220786278,6542386.9723138846,5569933.3601060221,9.0789459822429044E-2]
[null,79,"2020-01-15","2020-02-18",0.1,1026973.5036438118,52604.926178779089,974368.57746503269,5569933.3601060221,4595564.7826409899,7.4907331420391035E-2]
[null,80,"2020-02-18","2020-03-16",0.1,1026973.5036438118,34466.735869807424,992506.76777400437,4595564.7826409899,3603058.0148669854,5.8729551994571888E-2]
[null,81,"2020-03-16","2020-04-15",0.1,1026973.5036438118,30025.483457224876,996948.02018658689,3603058.0148669854,2606109.9946803986,4.2479380516387916E-2]
[null,82,"2020-04-15","2020-05-15",0.1,1026973.5036438118,21717.583289003323,1005255.9203548084,2606109.9946803986,1600854.0743255902,2.6093790942552406E-2]
[null,83,"2020-05-15","2020-06-15",0.1,{"$f":"G139+H139","v":1614639.2066322828},13785.132306692583,{"$f":"J138","v":1600854.0743255902},1600854.0743255902,0,0]
[]
[null,null,null,null,null,null,{"$f":"SUM(G57:G139)","v":24476466.505424872},{"$f":"SUM(H57:H139)","v":61349999.999999978}]
[]
[]
[]
[]
[]
[null,"Tranche A"]
[]
[null,"Original Drawn Amount",61350000]
[null,null,"Principal","Interests","Balance","Debt service"]
[null,"2013-08-01",498681.84,528291.66666666663,{"$f":"+C149-C151","v":60851318.159999996},{"$f":"+D151+C151","v":1026973.5066666666}]
[null,{"$f":"+EDATE(B151,1)","v":"2013-09-01"},486072.9,540900.60589353647,{"$f":"+E151-C152","v":60365245.259999998},1026973.5058935365]
[null,"2013-10-01",540697.92000000004,486275.58685914031,59824547.339999996,1026973.5068591404]
[null,"2013-11-01",511817.68,515155.82438975695,59312729.659999996,1026973.5043897569]
[null,"2013-12-01",516225,510748.50548506936,58796504.659999996,1026973.5054850694]
[null,"2014-01-01",537002.63,489970.87225895928,58259502.029999994,1026973.5022589592]
[null,"2014-02-01",476744.87,550228.63037485245,57782757.159999996,1026973.5003748524]
[null,"2014-03-01",593602.81999999995,433370.67874815979,57189154.339999996,1026973.4987481597]
[null,"2014-04-01",566283.09,460690.40997340105,56622871.249999993,1026973.499973401]
[null,"2014-05-01",555116.24,471857.26039879362,56067755.00999999,1026973.5003987936]
[null,"2014-06-01",528593.46,498380.04448542412,55539161.54999999,1026973.5044854241]
[null,"2014-07-01",579574.69999999995,447398.80133836193,54959586.849999987,1026973.5013383619]
[null,"2014-08-01",553710.39,473263.1089270938,54405876.459999986,1026973.4989270938]
[null,"2014-09-01",558478.46,468495.04719481093,53847397.999999985,1026973.5071948109]
[null,"2014-10-01",578245.18999999994,448728.31659983878,53269152.809999987,1026973.5065998387]
[null,"2014-11-01",538672.93999999994,488300.56737858627,52730479.86999999,1026973.5073785862]
[null,"2014-12-01",616847.55000000005,410125.95453411131,52113632.319999993,1026973.5045341114]
[null,"2015-01-01",578217.23,448756.27830733737,51535415.089999996,1026973.5083073373]
[null,"2015-02-01",554565.53,472407.97169706516,50980849.559999995,1026973.5016970652]
[null,"2015-03-01",644617.13,382356.37171708909,50336232.429999992,1026973.5017170891]
[null,"2015-04-01",607504.9,419468.60358626512,49728727.529999994,1026973.5035862651]
[null,"2015-05-01",612567.43999999994,414406.06275245227,49116160.089999996,1026973.5027524522]
[null,"2015-06-01",604028.79176284233,422944.71188096941,48512131.298237152,1026973.5036438117]
[null,"2015-07-01",622705.74283014471,404267.76081366715,47889425.55540701,1026973.5036438119]
[null,"2015-08-01",587987.10272472096,438986.4009190909,47301438.452682287,1026973.5036438119]
[null,"2015-09-01",645934.13833534764,381039.3653084641,46655504.314346939,1026973.5036438117]
[null,"2015-10-01",638177.63436256303,388795.86928124877,46017326.679984376,1026973.5036438118]
[null,"2015-11-01",617930.59982703603,409042.90381677583,45399396.08015734,1026973.5036438119]
[null,"2015-12-01",661256.14633624314,365717.35730756866,44738139.933821097,1026973.5036438118]
[null,"2016-01-01",641728.40977438283,385245.09386942891,44096411.524046712,1026973.5036438117]
[null,"2016-02-01",635005.40121314861,391968.10243066325,43461406.122833565,1026973.5036438119]
[null,"2016-03-01",688940.34491530596,338033.15872850583,42772465.777918257,1026973.5036438118]
[null,"2016-04-01",658655.04833910184,368318.45530470996,42113810.729579158,1026973.5036438118]
[null,"2016-05-01",664326.80014424399,362646.70349956775,41449483.92943491,1026973.5036438117]
[null,"2016-06-01",681561.13757016324,345412.3660736485,40767922.791864745,1026973.5036438117]
[]
[]
[]
[]
[null,"Outstanding Balance",{"$f":"+C149-SUM(C151:C187)","v":40767922.79186476},61350000]
[null,"Amortized",null,{"$f":"+D190-C190","v":20582077.20813524}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Tranche B"]
[]
[null,"Original Drawn Amount",17789074]
[null,"Principal Payments","Principal","Interests","Balance","Debt service"]
[null,"2013-10-01",474203.19,{"$f":"+C207*13%/12*3","v":578144.90500000003},{"$f":"+$C$207-C209","v":17314870.809999999},{"$f":"+D209+C209","v":1052348.095}]
[null,"2014-01-01",316448.75,{"$f":"+E209*13%/12*3","v":562733.30132500001},{"$f":"+E209-C210","v":16998422.059999999},879182.05132500001]
[null,"2014-04-01",414876.04,552448.71695000003,{"$f":"+E210-C211+C222","v":23444472.02},967324.75695000007]
[null,{"$f":"+EDATE(B211,3)","v":"2014-07-01"},765428.62999999989,761945.34065000003,{"$f":"+E211-C212","v":22679043.390000001},1527373.97065]
[null,"2014-10-01",442877.60999999894,737068.91017500008,22236165.780000001,1179946.520174999]
[null,"2015-01-01",-237099.1,722675.38785000006,22473264.880000003,485576.28785000008]
[null,"2015-04-01",96389,730381.10860000015,22376875.880000003,826770.10860000015]
[null,"2015-07-01",605067.09,727248.46610000008,21771808.790000003,1332315.5561000002]
[null,"2015-10-01",{"$f":"81776.61+197658.54","v":279435.15000000002},707583.78567500017,21492373.640000004,987018.93567500019]
[null,"2016-01-01",-544871.54330000014,698502.14330000011,22037245.183300003,153630.59999999998]
[null,"2016-04-01",138845.89154274942,716210.46845725016,21898399.291757256,855056.35999999964]
[]
[]
[null,"B2 Borrowing",6860926]
[]
[null,"Outstanding Balance",{"$f":"+C207-SUM(C209:C219)+C222","v":21898399.291757252}]

{"sheet":"Budget, CapExp and Passengers","index":13,"n_rows":322,"n_cols":85,"rows_kept":322,"cut":false,"hidden":false,"merged":[]}
["Budgeted Statement of Revenues and Expenses 2016"]
[]
[]
[null,null,"BUDGETED","BUDGETED",null,"ACTUAL","ACTUAL"]
[null,null,"Year Ended 2016","Year Ended 2016",null,"Year Ended 2015","Year Ended 2015"]
[null,null,"EC $","US $",null,"EC $","US $"]
[null,"Chargeable passengers",715000,{"$f":"+SUM(D11:D12)/36.5","v":715000},null,{"$f":"+G7","v":681293.9949264332},{"$f":"+SUM(G11:G12)/36.5","v":681293.9949264332}]
[null,"Admin charge (gross)",37.5]
[]
[null,"Total Aeronautical Revenues ",{"$f":"+SUM(C11:C13)","v":73369296.339000002},{"$f":"+C10/2.7","v":27173813.458888888},null,{"$f":"+SUM(F11:F13)","v":69909186.38000001},{"$f":"+F10/2.7","v":25892291.251851853}]
[null,"Airport Administration Charge (AAC)",{"$f":"+C8*2.7*C7","v":72393750},{"$f":"+C11/2.7","v":26812500},null,68981017,{"$f":"+F11/2.7","v":25548524.814814813}]
[null,"Less NSWMA Fees",{"$f":"-1*2.7*C7","v":-1930500.0000000002},-715000,null,-1839493.8,-681294]
[null,"Landing fees & other",{"$f":"+F13*1.05","v":2906046.3390000002},1076313.4588888888,null,2767663.18,1025060.437037037]
[]
[null,"Total Non Aeronautical Revenues",{"$f":"+SUM(C16:C18)","v":11365113.04748},{"$f":"+C15/2.7","v":4209301.1286962964},null,{"$f":"+SUM(F16:F18)","v":6476606.8499999996},2398743.2777777775]
[null,"Rent",4087695.7275,1513961.3805555555,null,2637223.0499999998,976749.27777777764,{"$f":"G16/SUM(G16:G18)","v":0.40719208546679037}]
[null,"Fuel Throughput Charge",4257817.3199800001,1576969.3777703703,null,2965352.46,1098278.6888888888,{"$f":"G17/SUM(G17:G19)","v":0.77235114134721317}]
[null,"Other",3019600,1118370.3703703703,null,{"$f":"6476606.85-SUM(F16:F17)","v":874031.33999999985},323715.31111111102,1.1312882793412221E-2]
[]
[null,"Gross Revenues ",{"$f":"+C10+C15","v":84734409.386480004},{"$f":"+C20/2.7","v":31383114.587585185},null,{"$f":"+F10+F15","v":76385793.230000004},{"$f":"+G10+G15","v":28291034.529629629}]
[]
[null,"Direct Expenses:"]
[]
[null,"Less IATA Admin Charges",-1508635,{"$f":"+C24/2.7","v":-558753.70370370371},null,-1254579.92,{"$f":"+F24/2.7","v":-464659.22962962958}]
[null,"SITA Equip & CUTE Service",-1230000,{"$f":"+C25/2.7","v":-455555.5555555555},null,-1231359.9099999999,-456059.22592592589]
[null,"SITA Service Contract",-1264758.8334999999,{"$f":"+C26/2.7","v":-468429.19759259257},null,-1099790.29,-407329.73703703703]
[null,"Solid/Liquid Waste Disposal",-112221.77348213999,{"$f":"+C27/2.7","v":-41563.619808199997},null,null,0]
[null,"ED Cards Production",-30000,{"$f":"+C28/2.7","v":-11111.111111111109},null,null,0]
[]
[null,"Net Revenues",{"$f":"+C20+SUM(C24:C29)","v":80588793.779497862},{"$f":"+D20+SUM(D24:D29)","v":29847701.399814021},null,{"$f":"+F20+SUM(F24:F29)","v":72800063.109999999},{"$f":"+G20+SUM(G24:G29)","v":26962986.337037038}]
[]
[null,"Operating Expenses:"]
[]
[null,"Payroll and related costs",17234923.760000002,{"$f":"+C34/2.7","v":6383305.0962962965},null,15540515.27,{"$f":"+F34/2.7","v":5755746.3962962953}]
[null,"Insurance expenses",3500000,{"$f":"+C35/2.7","v":1296296.2962962962},null,2713878.82,{"$f":"+F35/2.7","v":1005140.3037037036}]
[null,"Maintenance expenses",3182000,{"$f":"+C36/2.7","v":1178518.5185185184},null,2047897.35,{"$f":"+F36/2.7","v":758480.5}]
[null,"Utilities",3172792.79,{"$f":"+C37/2.7","v":1175108.4407407406},null,316736.96000000002,{"$f":"+F37/2.7","v":117309.98518518519}]
[null,"Cleaning, garbage and sanitary supplies",1389269.6035307101,514544.29760396667,null,654182.07999999996,242289.65925925924]
[null,"Professional/ Audit fees",456746.26743518817,169165.28423525486,null,1069451.17,396093.02592592587]
[null,"Training expenses",355136.27500000002,{"$f":"+C40/2.7","v":131531.95370370371},null,50740.83,{"$f":"+F40/2.7","v":18792.899999999998}]
[null,"Sundry expenses",350000,{"$f":"+C41/2.7","v":129629.62962962962},null,323896.07,{"$f":"+F41/2.7","v":119961.50740740741}]
[null,"Conferences/seminars",300200,{"$f":"+C42/2.7","v":111185.18518518518},null,8385.23,{"$f":"+F42/2.7","v":3105.6407407407405}]
[null,"Legal fees",273181.75,{"$f":"+C43/2.7","v":101178.42592592591},null,502848.16,{"$f":"+F43/2.7","v":186240.05925925923}]
[null,"Travel and vehicle maintenance",200000,74074.074074074073,null,320442.73,118682.49259259258]
[null,"Entertainment expenses",150000,{"$f":"+C45/2.7","v":55555.555555555555},null,110625.5,{"$f":"+F45/2.7","v":40972.407407407401}]
[null,"Stationery supplies",130500.18035941321,{"$f":"+C46/2.7","v":48333.400133115996},null,61481.85,{"$f":"+F46/2.7","v":22771.055555555555}]
[null,"Director fees",121800,45111.111111111109,null,7200,2666.6666666666665]
[null,"Equipment rental",82091.370685823698,30404.211365119885,null,3275,1212.9629629629628]
[null,"Bank charges",39468.260659808315,14617.874318447522,null,40186.03,14883.714814814814]
[null,"Advertising and promotion",100000,37037.037037037036,null,138558.34,51317.903703703698]
[null,"Postage and delivery",50000,18518.518518518518,null,183326.15,67898.574074074073]
[null,"Bad debt expenses",null,{"$f":"+C52/2.7","v":0},null,-37505.379999999997,{"$f":"+F52/2.7","v":-13890.88148148148}]
[null,"Staff uniform",null,0,null,null,0]
[null,"Safety Expenses",null,0,null,null,0]
[null,"Cost of Goods Sold-ED Cards",null,0,null,null,0]
[null,"Arrears - Statutory Board",null,0,null,null,0]
[null,"Contingency Fund",null,0,null,null,0]
[null,"Interest Expense"]
[null,"Accomodation",null,0]
[null,"Write-offs"]
[null,"IATA"]
[null,"D&A"]
[null,"Telephone"]
[]
[null,"Maintenance of terminal"]
[]
[]
[null,"TOTAL Operating  Expenses",{"$f":"SUM(C34:C67)","v":31088110.257670943},{"$f":"SUM(D34:D67)","v":11514114.910248498},null,{"$f":"SUM(F34:F67)","v":24056122.16},{"$f":"SUM(G34:G67)","v":8909674.8740740754}]
[]
[null,"EBITDA",null,{"$f":"+D30-D68","v":18333586.489565521},null,null,{"$f":"+G30-G68","v":18053311.462962963}]
[]
[]
[null,"Model inputs"]
[]
[null,"AAC net revenues",null,{"$f":"+D11+D12","v":26097500}]
[null,"2016 expenses",null,{"$f":"+D68-SUM(D24:D28)","v":13049528.09801966}]
[null,"Monthly expenses",null,{"$f":"+D76/12","v":1087460.6748349715}]
[]
[]
[]
["Historical collections and passenger flow"]
[]
[null,"Billing Period",{"$f":"+EDATE(C84,-2)","v":"2013-05-01"},"2013-06-01","2013-07-01","2013-08-01","2013-09-01","2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01"]
[null,"Collection Period","2013-07-01","2013-08-01","2013-09-01","2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01"]
[null,null,{"$f":"YEAR(C83)","v":2013},2013,2013,2013,2013,2013,2013,2013,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,2016,2016,2016]
[null,null,{"$f":"eoqtr(C83)","v":"2013-06-30"},"2013-06-30","2013-09-30","2013-09-30","2013-09-30","2013-12-31","2013-12-31","2013-12-31","2014-03-31","2014-03-31","2014-03-31","2014-06-30","2014-06-30","2014-06-30","2014-09-30","2014-09-30","2014-09-30","2014-12-31","2014-12-31","2014-12-31","2015-03-31","2015-03-31","2015-03-31","2015-06-30","2015-06-30","2015-06-30","2015-09-30","2015-09-30","2015-09-30","2015-12-31","2015-12-31","2015-12-31","2016-03-31","2016-03-31","2016-03-31","2016-06-30"]
[]
[null,"Passengers",54298,50436,42944,43501,48386,39538,39518,46687,66074,49451,68960,62209,53342,44103,57913,59208,36168,42190,54569,66100,67355,62224,68912,64463,55439,49780,60302,58272,39467,45314,57326,71222,71300,68742,77939,65101]
[null,"Exempted",10437,4018,8654,8411,3065,1696,1128,1877,2389,1655,2748,2569,2968,2907,3740,4206,2887,3260,3673,1943,2232,1967,1882,1563,1585,1487,1564,1987,1797,2045,2434,3070,3636,2987,3129,3029]
[null,"Chargeable",43861,46428,34290,35090,45321,37842,38613,46830,63845,47796,66212,59640,50374,41196,54173,55055,33281,38930,50896,64157,65123,60257,67030,62900,53854,48293,58648,56285,37670,43269,54892,68652,67664,65755,74810,62072]
[null,"y-o-y growth",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM($O$90:O90)/SUM($C$90:C90)-1","v":0.14849182645174519},{"$f":"+SUM($O$90:P90)/SUM($C$90:D90)-1","v":1.4187774811992515E-2},{"$f":"+SUM($O$90:Q90)/SUM($C$90:E90)-1","v":0.16988416988416999},{"$f":"+SUM($O$90:R90)/SUM($C$90:F90)-1","v":0.25758913752826151},{"$f":"+SUM($O$90:S90)/SUM($C$90:G90)-1","v":0.1419044831455194},{"$f":"+SUM($O$90:T90)/SUM($C$90:H90)-1","v":0.12427110100810435},{"$f":"+SUM($U$90:U90)/SUM($I$90:I90)-1","v":0.31810530132338855},{"$f":"+SUM($U$90:V90)/SUM($I$90:J90)-1","v":0.34654682068747578},{"$f":"+SUM($U$90:W90)/SUM($I$90:K90)-1","v":0.206902095278924},{"$f":"+SUM($U$90:X90)/SUM($I$90:L90)-1","v":0.21995189868279508},{"$f":"+SUM($U$90:Y90)/SUM($I$90:M90)-1","v":0.16774656660184739},{"$f":"+SUM($U$90:Z90)/SUM($I$90:N90)-1","v":0.1468619169123293},{"$f":"+SUM($U$90:AA90)/SUM($I$90:O90)-1","v":0.13636655862419977},{"$f":"+SUM($U$90:AB90)/SUM($I$90:P90)-1","v":0.13993524822318615},{"$f":"+SUM($U$90:AC90)/SUM($I$90:Q90)-1","v":0.13330872516157122},{"$f":"+SUM($U$90:AD90)/SUM($I$90:R90)-1","v":0.12164381155319304},{"$f":"+SUM($U$90:AE90)/SUM($I$90:S90)-1","v":0.12225523549635109},{"$f":"+SUM($U$90:AF90)/SUM($I$90:T90)-1","v":0.12154980744867405},{"$f":"+SUM($AG$90:AG90)/SUM($U$90:U90)-1","v":7.8513046211883042E-2},{"$f":"+SUM($AG$90:AH90)/SUM($U$90:V90)-1","v":7.3800770079876177E-2},{"$f":"+SUM($AG$90:AI90)/SUM($U$90:W90)-1","v":6.1229020513275945E-2},{"$f":"+SUM($AG$90:AJ90)/SUM($U$90:X90)-1","v":6.8750961806407496E-2},{"$f":"+SUM($AG$90:AK90)/SUM($U$90:Y90)-1","v":7.9066424252674405E-2},{"$f":"+SUM($AG$90:AL90)/SUM($U$90:Z90)-1","v":6.3402661712968156E-2}]
[null,"Collected Amount",1164889.73,1576310.65,1219840.1499999999,1603415.63,1829596.31,1337920.49,1785143.15,2207703.56,2359473.65,2505211,2470893,2127319,1960621,1878100,2099867,2136437,1217275,1433286,1854838,2336397,2329469.9700000002,2191822,2043670,2743745,1983812.44,1827570.34,2159219.66,2073574.52,1363986.14,1601476.51,1893527.14,2373101.81,2340048.4300000002,2721474.32,2799330.61,2295994.21,null,null,null,null,null,null,null,null,{"$f":"+SUM(K92:M92)","v":7335577.6500000004},{"$f":"+SUM(W92:Y92)","v":6564961.9700000007}]
[]
[null,"Billing Rate",0.81,0.92,0.8,0.81,0.94,0.96,0.98,0.98,0.97,0.97,0.96,0.96,0.94,0.93,0.94,0.93,0.92,0.92,0.92,0.92,0.97,0.92,0.92,0.92,0.92,0.92,0.97,0.97,0.92,0.92,0.92,0.92,0.92,0.92,0.92,0.92]
[]
[null,"Source: Compliance certificates"]
[]
[null,"Aux calcs"]
[null,"Billing rate (mo)",{"$f":"+C90/C88","v":0.80778297543187594},0.92053295265286705,0.79848174366616986,0.80664812303165445,0.93665523085189928,0.95710455764075064,0.97709904347386001,1.0030629511427165,0.96626509670974969,0.96653252714808602,0.96015081206496522,0.95870372454146502,0.94435904165573092,0.93408611659070806,0.93542037193721617,0.92985745169571676,0.92017805795178054,0.92273050485897135,0.9326907218384064,0.97060514372163387,0.96686214831861039,0.9683884031884803,0.9726898072904574,0.97575353303445389,0.97141001821822182,0.97012856568903172,0.97257139066697618,0.9659012904997254,0.9544682899637672,0.9548704594606523,0.95754108083592082,0.96391564404257113,0.94900420757363257,0.95654767100171656,0.95985321854270644,0.95347229689252089]
[null,"Admin charge (mo)",{"$f":"+C92/C90","v":26.558667837030619},33.951724175066765,35.57422426363371,45.694375320604159,40.369725072262305,35.355438137519158,46.231661616554007,47.142933162502672,36.956279270107288,52.41465813038748,37.31790309913611,35.669332662642525,38.921288760074638,45.589377609476649,38.762243183873885,38.805503587321766,36.575673807878367,36.81700488055484,36.443689091480664,36.416867995698055,35.770311103603952,36.374562291517996,30.488885573623751,43.620747217806041,36.836863371337316,37.843379785890299,36.816594939298874,36.840623967309227,36.208817095832224,37.012098962305579,34.495502805508998,34.567118365087687,34.583359393473636,41.388097026842061,37.419203448736795,36.989209466426082]
[]
[null,"LTM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Z103/N103-1","v":0.10546534161653076},0.11062669586250462,0.13164592128828057,0.10816515567662122,7.9297878937155009E-2,0.10575267462702853,0.10605874184873354,8.4384762059312779E-2,6.026015959726605E-2,6.417027425752142E-2,5.3679073347164152E-2,6.7141435548048189E-2,6.4529145794748999E-2]
[null,"Passengers",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(C88:N88)","v":612002},611046,604713,619682,635389,623171,625823,640874,660287,661568,674341,674293,676547,678644,684321,686710,685774,689073,692197,694954,700076,704021,710539,719566,720204]
[null,"Chargeable",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(C90:N90)","v":565768},572281,567049,586932,606897,594857,595945,608228,625555,626833,639294,640112,643372,646852,653949,658424,659654,664043,668382,672378,676873,679414,684912,692692,691864]
[null,"Collected amount",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(C92:N92)","v":22187716.32},22983447.590000004,23285236.940000001,24165263.789999999,24698285.16,24085963.850000001,24181329.359999999,24251024.210000001,24379717.649999999,24349713.969999999,24036324.969999999,23609101.969999999,24225527.969999999,24248719.41,24198189.75,24257542.41,24194679.93,24341391.07,24509581.580000002,24548270.720000003,24584975.530000001,24595553.989999998,25125206.309999999,25880866.919999998,25433116.130000003]
[]
[]
[null,null,null,null,null,"Quarter"]
[null,null,2013,{"$f":"+C109+1","v":2014},{"$f":"+D109+1","v":2015},2016]
[]
[null,"Passengers ('000)",{"$f":"+D111*(1-2.5%)","v":643.77982500000007},{"$f":"+SUM('Budget, CapExp and Passengers'!K88:V88)/1000","v":660.28700000000003},{"$f":"+SUM('Budget, CapExp and Passengers'!W90:AH90)/1000","v":676.87300000000005},{"$f":"+SUM('Budget, CapExp and Passengers'!Z90:AK90)/1000","v":692.69200000000001}]
[null,"Revenues",{"$f":"+'Periodic Analysis'!I26","v":24554878.518518515},{"$f":"+'Periodic Analysis'!J26","v":26039468.518518519},{"$f":"+'Periodic Analysis'!K26","v":28291034.529629629},{"$f":"+'Periodic Analysis'!L26","v":8745555.5555555541}]
[null,"EBITDA",{"$f":"+'Periodic Analysis'!I32","v":11083233.333333328},{"$f":"+'Periodic Analysis'!J32","v":2534717.7777777798},{"$f":"+'Periodic Analysis'!K32","v":3238496.6481481511},{"$f":"+'Periodic Analysis'!L32","v":2394444.4444444505}]
[null,"Total debt",{"$f":"+'Periodic Analysis'!I429","v":76588109.999999985},{"$f":"+'Periodic Analysis'!J429","v":74806619.629629627},{"$f":"+'Periodic Analysis'!K429","v":66234814.814814806},{"$f":"+'Periodic Analysis'!L429","v":0}]
[null,"Total debt/EBITDA",{"$f":"+C114/C113","v":6.9102677618143939},{"$f":"+D114/D113","v":29.512800314681805},{"$f":"+E114/E113","v":20.452333910146066},{"$f":"+F114/F113","v":0}]
[]
[null,"Total passengers",null,{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!D$109,'Budget, CapExp and Passengers'!88:88)","v":660287},{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!E$109,'Budget, CapExp and Passengers'!88:88)","v":700076},{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!F$109,'Budget, CapExp and Passengers'!88:88)","v":283082}]
[null,"Exempted",null,{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!D$109,'Budget, CapExp and Passengers'!89:89)","v":34945},{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!E$109,'Budget, CapExp and Passengers'!89:89)","v":23613},{"$f":"SUMIF('Budget, CapExp and Passengers'!$85:$85,'Budget, CapExp and Passengers'!F$109,'Budget, CapExp and Passengers'!89:89)","v":12781}]
[]
[]
[null,"Quarter",{"$f":"'Budget, CapExp and Passengers'!E86","v":"2013-09-30"},{"$f":"EOMONTH(C121,3)","v":"2013-12-31"},"2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31"]
[null,"Total Passengers",{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!C$121,'Budget, CapExp and Passengers'!88:88)","v":134831},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!D$121,'Budget, CapExp and Passengers'!88:88)","v":125743},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!E$121,'Budget, CapExp and Passengers'!88:88)","v":184485},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!F$121,'Budget, CapExp and Passengers'!88:88)","v":159654},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!G$121,'Budget, CapExp and Passengers'!88:88)","v":153289},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!H$121,'Budget, CapExp and Passengers'!88:88)","v":162859},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!I$121,'Budget, CapExp and Passengers'!88:88)","v":198491},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!J$121,'Budget, CapExp and Passengers'!88:88)","v":169682},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!K$121,'Budget, CapExp and Passengers'!88:88)","v":158041},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!L$121,'Budget, CapExp and Passengers'!88:88)","v":173862},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!M$121,'Budget, CapExp and Passengers'!88:88)","v":217981}]
[null,"Exempted",{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!C$121,'Budget, CapExp and Passengers'!89:89)","v":20130},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!D$121,'Budget, CapExp and Passengers'!89:89)","v":4701},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!E$121,'Budget, CapExp and Passengers'!89:89)","v":6792},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!F$121,'Budget, CapExp and Passengers'!89:89)","v":8444},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!G$121,'Budget, CapExp and Passengers'!89:89)","v":10833},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!H$121,'Budget, CapExp and Passengers'!89:89)","v":8876},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!I$121,'Budget, CapExp and Passengers'!89:89)","v":6081},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!J$121,'Budget, CapExp and Passengers'!89:89)","v":4635},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!K$121,'Budget, CapExp and Passengers'!89:89)","v":5348},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!L$121,'Budget, CapExp and Passengers'!89:89)","v":7549},{"$f":"SUMIF('Budget, CapExp and Passengers'!$86:$86,'Budget, CapExp and Passengers'!M$121,'Budget, CapExp and Passengers'!89:89)","v":9752}]
[]
[null,"Growth",null,null,null,null,{"$f":"G122/C122-1","v":0.13689730106577858},0.2951734887826758,7.5919451445916941E-2,6.2810828416450581E-2,3.1000267468637599E-2,6.7561510263479452E-2,9.8190849962970672E-2]
[]
[null,"Total passenger calc"]
[null,"Fixed admin charge",36.5,{"$f":"+$C$128","v":36.5},36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5,36.5]
[null,"Chargeable passengers",null,null,null,null,null,null,null,null,{"$f":"+K105/K128","v":0},0,0,607882.6389041096,629683.49561643845,637951.69698630145,662062.02164383559,676665.3468493151,659889.42054794519,662502.17424657533,664411.62219178083,667937.46986301371,667115.45123287663,658529.45123287663,646824.71150684927,663713.09506849316,664348.47698630136,662964.10273972608,664590.20301369869,662867.94328767119,666887.42657534243,671495.38575342472,672555.36219178094,673560.9734246576,673850.79424657533,688361.8167123287,709064.84712328762,696797.7021917809]
[]
[null,"Seasonality"]
[]
[null,null,1,{"$f":"+C133+1","v":2},3,4,5,6,7,8,9,10,11,12]
[null,2013,null,null,null,null,null,null,{"$f":"+C92","v":1164889.73},1576310.65,1219840.1499999999,1603415.63,1829596.31,1337920.49]
[null,{"$f":"+B134+1","v":2014},{"$f":"+I92","v":1785143.15},2207703.56,2359473.65,2505211,2470893,2127319,1960621,1878100,2099867,2136437,1217275,1433286]
[null,{"$f":"+B135+1","v":2015},{"$f":"+U92","v":1854838},2336397,2329469.9700000002,2191822,2043670,2743745,1983812.44,1827570.34,2159219.66,2073574.52,1363986.14,1601476.51]
[null,2016,{"$f":"+AG92","v":1893527.14},{"$f":"+AH92","v":2373101.81},{"$f":"+AI92","v":2340048.4300000002},{"$f":"+AJ92","v":2721474.32}]
[]
[null,"Avg",{"$f":"+AVERAGE(C134:C137)","v":1844502.7633333334},2305734.1233333335,2342997.35,2472835.7733333334,2257281.5,2435532,1703107.7233333334,1760660.33,1826308.9366666668,1937809.05,1470285.8166666667,1457561,{"$f":"+SUM(C139:N139)","v":23814616.366666667}]
[]
[null,null,1,{"$f":"+C141+1","v":2},3,4,5,6,7,8,9,10,11,12]
[null,"Actual avg.13-16",{"$f":"+C139/$O$139","v":7.7452549935470932E-2},9.6820124575286923E-2,9.8384845421213452E-2,0.1038368930769157,9.4785549565245916E-2,0.10227046963515296,7.15152281737855E-2,7.3931920753692981E-2,7.6688572620592477E-2,8.1370575959071614E-2,6.1738799148770944E-2,6.1204471134800605E-2]
[null,"2015 season",{"$f":"+C136/SUM($C$136:$N$136)","v":7.5678076916399148E-2},9.5325862351992044E-2,9.5043236964145683E-2,8.9427148841600093E-2,8.3382492407281641E-2,0.11194581152045925,8.0940281804680228E-2,7.456554629603758E-2,8.8096961302755947E-2,8.4602607891603177E-2,5.5651139353314075E-2,6.5340834349731064E-2]
[null,"Model",{"$f":"+Scenarios!F62","v":7.5678076916399148E-2},{"$f":"+Scenarios!G62","v":9.5325862351992044E-2},{"$f":"+Scenarios!H62","v":9.5043236964145683E-2},{"$f":"+Scenarios!I62","v":8.9427148841600093E-2},{"$f":"+Scenarios!J62","v":8.3382492407281641E-2},{"$f":"+Scenarios!K62","v":0.11194581152045925},{"$f":"+Scenarios!L62","v":8.0940281804680228E-2},{"$f":"+Scenarios!M62","v":7.456554629603758E-2},{"$f":"+Scenarios!N62","v":8.8096961302755947E-2},{"$f":"+Scenarios!O62","v":8.4602607891603177E-2},{"$f":"+Scenarios!P62","v":5.5651139353314075E-2},{"$f":"+Scenarios!Q62","v":6.5340834349731064E-2}]
[]
[]
[null,"Seasonality"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Total"]
[null,null,1,{"$f":"+C149+1","v":2},3,4,5,6,7,8,9,10,11,12]
[null,2013,null,null,null,null,{"$f":"C88","v":54298},50436,42944,43501,48386,39538,39518,46687,{"$f":"SUM(C150:N150)","v":365308}]
[null,{"$f":"+B150+1","v":2014},{"$f":"J88","v":46687},66074,49451,68960,62209,53342,44103,57913,59208,36168,42190,54569,{"$f":"SUM(C151:N151)","v":640874}]
[null,{"$f":"+B151+1","v":2015},{"$f":"V88","v":66100},67355,62224,68912,64463,55439,49780,60302,58272,39467,45314,57326,{"$f":"SUM(C152:N152)","v":694954}]
[null,2016,{"$f":"+AH88","v":71222},{"$f":"+AI88","v":71300},{"$f":"+AJ88","v":68742},{"$f":"+AK88","v":77939},{"$f":"+AL88","v":65101}]
[]
[null,"Avg",{"$f":"+AVERAGE(C150:C153)","v":61336.333333333336},68243,60139,71937,61517.75,53072.333333333336,45609,53905.333333333336,55288.666666666664,38391,42340.666666666664,52860.666666666664]
[]
[]
["Capex plan"]
[]
[null,null,2016,{"$f":"+C160+1","v":2017},{"$f":"+D160+1","v":2018},{"$f":"+E160+1","v":2019},{"$f":"+F160+1","v":2020},"Total"]
[null,"New terminal",{"$f":"+SUM(P181,P182)","v":209259.25925925924},{"$f":"+SUM(P201,P202,P205,P206)","v":298776.66666666669},{"$f":"+SUM(P218)","v":277777.77777777775},{"$f":"+SUM(P231)","v":44444.444444444438},{"$f":"+SUM(P242)","v":74074.074074074073},{"$f":"+SUM(C161:G161)","v":904332.22222222213},null,null,null,null,null,null,null,{"$f":"+SUM(P181,P182,P201,P202,P205,P206,P218,P231,P242)","v":904332.22222222213}]
[null,"Old terminal",{"$f":"+P191","v":37037.037037037036},{"$f":"+P199+P204","v":111111.11111111111},{"$f":"+P223","v":592592.59259259258},{"$f":"+P236","v":314814.81481481477},null,1055555.5555555555,null,null,null,null,null,null,null,{"$f":"+P199+P191+P223+P236+P204","v":1055555.5555555555}]
[null,"Airport perimeter",{"$f":"+P188","v":30014.814814814814},{"$f":"+P208+P209","v":98518.518518518511},{"$f":"+SUM(P220,P221)","v":298518.51851851848},{"$f":"+SUM(P232,P233)","v":298518.51851851848},{"$f":"+SUM(P243,P244)","v":298518.51851851848},1024088.8888888888,null,null,null,null,null,null,null,{"$f":"+P188+P208+P209+P220+P221+P232+P233+P243+P244","v":1024088.8888888886}]
[null,"Vehicles",{"$f":"+SUM(P183,P184)","v":91481.481481481474},{"$f":"+SUM(P200,P207)","v":161851.85185185185},{"$f":"+SUM(P216)","v":33333.333333333328},{"$f":"+SUM(P230)","v":37037.037037037036},null,323703.70370370365,null,null,null,null,null,null,null,{"$f":"+SUM(P183,P184,P200,P207,P216,P230)","v":323703.70370370365}]
[null,"Equipment",{"$f":"+SUM(P185,P186,P187)","v":229875.9259259259},null,{"$f":"+SUM(P217,P219,P222)","v":643703.70370370371},{"$f":"+SUM(P229,P235)","v":377777.77777777775},null,1251357.4074074074,null,null,null,null,null,null,null,{"$f":"+SUM(P185,P186,P187,P217,P219,P222,P229,P235)","v":1251357.4074074072}]
[null,"Hotel lounge",null,{"$f":"+P198","v":150000},null,null,null,150000,null,null,null,null,null,null,null,{"$f":"+P198","v":150000}]
[null,"Runway paving",{"$f":"+SUM(P189,P190)","v":300000},null,null,{"$f":"+SUM(P234)","v":444444.44444444444},{"$f":"+SUM(P245)","v":444444.44444444444},1188888.888888889,null,null,null,null,null,null,null,{"$f":"+SUM(P189,P190,P234,P245)","v":1188888.888888889}]
[null,"Runway drainage",null,{"$f":"+P203","v":888888.88888888888},null,null,null,888888.88888888888,null,null,null,null,null,null,null,{"$f":"+P203","v":888888.88888888888}]
[null,"Total",{"$f":"+SUM(C161:C168)","v":897668.51851851842},{"$f":"+SUM(D161:D168)","v":1709147.0370370368},{"$f":"+SUM(E161:E168)","v":1845925.9259259258},{"$f":"+SUM(F161:F168)","v":1517037.0370370371},{"$f":"+SUM(G161:G168)","v":817037.03703703708},6786815.555555556,null,null,null,null,null,null,null,{"$f":"+SUM(P161:P168)","v":6786815.555555555},{"$f":"+P193+P211+P224+P237+P246","v":6786815.555555556}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+D169-P211","v":0}]
[null,"Check",{"$f":"SUMIF(175:175,C160,176:176)","v":897668.51851851842},1709147.0370370368,1845925.9259259261,1517037.0370370368,817037.03703703708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Month by Month"]
[null,"Month",{"$f":"'Periodic Analysis'!H2","v":"2012-12-31"},"2016-01-31",{"$f":"EOMONTH(D174,1)","v":"2016-02-29"},"2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30",{"$f":"EOMONTH(AJ174,1)","v":"2018-10-31"},"2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31",{"$f":"EOMONTH(BP174,1)","v":"2021-06-30"},"2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31"]
[null,"Year",null,{"$f":"YEAR(D174)","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,{"$f":"YEAR(AJ174)","v":2018},2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,{"$f":"YEAR(BP174)","v":2021},2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022]
[null,"Total Capital Expenditure",null,{"$f":"C193","v":0},0,0,0,0,146296.29629629629,158814.8148148148,66666.666666666657,200000,255940.74074074073,69950,0,{"$f":"C211","v":150000},74074.074074074073,922222.22222222213,246296.29629629629,146554.44444444444,50000,86666.666666666657,0,33333.333333333328,0,0,0,{"$f":"C224","v":33333.333333333328},270000,277777.77777777775,351851.85185185185,191851.85185185182,106666.66666666666,21851.85185185185,0,0,592592.59259259258,0,0,{"$f":"C237","v":100000},37037.037037037036,277777.77777777775,314814.81481481477,191851.85185185182,106666.66666666666,0,44444.444444444438,0,444444.44444444444,0,0,{"$f":"C246","v":74074.074074074073},191851.85185185182,106666.66666666666,0,0,0,0,0,0,444444.44444444444,0,0,{"$f":"AVERAGE(AN176:BK176)","v":97253.08641975309},{"$f":"BL176","v":97253.08641975309},{"$f":"BM176","v":97253.08641975309},97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309,97253.08641975309]
[]
[null,"In US$"]
[null,null,2016]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,{"$f":"+B255","v":"Human Resources Office Build Out"},{"$f":"(+C255)/2.7","v":0},0,0,0,0,146296.29629629629,0,0,0,0,0,0,null,{"$f":"+P255","v":146296.29629629629}]
[null,"Furnishing for HR Office",{"$f":"(+C256)/2.7","v":0},0,0,0,0,0,62962.962962962956,0,0,0,0,0,null,62962.962962962956]
[null,"Staff Bus (30 seater)",{"$f":"(+C257)/2.7","v":0},0,0,0,0,0,61851.851851851847,0,0,0,0,0,null,61851.851851851847]
[null,"Procure vehicle - general transport",{"$f":"(+C258)/2.7","v":0},0,0,0,0,0,0,29629.629629629628,0,0,0,0,null,29629.629629629628]
[null,"Mini  Compactor - Garbage collection",{"$f":"(+C259)/2.7","v":0},0,0,0,0,0,0,0,125925.92592592591,0,0,0,null,125925.92592592591]
[null,"Scissors Lift",{"$f":"(+C260)/2.7","v":0},0,0,0,0,0,34000,0,0,0,0,0,null,34000]
[null,"Genie articulated lift",{"$f":"(+C261)/2.7","v":0},0,0,0,0,0,0,0,0,0,69950,0,null,69950]
[null,"Install 2,`250 ft run, 8ft high , 6 guage, peri. fence with coping",{"$f":"(+C262)/2.7","v":0},0,0,0,0,0,0,0,0,30014.814814814814,0,0,null,30014.814814814814]
[null,"Repairs to 5 concrete slabs  with Asphaltic concrete on apron",{"$f":"(+C263)/2.7","v":0},0,0,0,0,0,0,0,74074.074074074073,74074.074074074073,0,0,null,148148.14814814815]
[null,"Replace asphaltic  with portland cement -  4 turn pads",{"$f":"(+C264)/2.7","v":0},0,0,0,0,0,0,0,0,151851.85185185185,0,0,null,151851.85185185185]
[null,"Roof repair - Old terminal (Phase 1)",{"$f":"(+C265)/2.7","v":0},0,0,0,0,0,0,37037.037037037036,0,0,0,0,null,37037.037037037036]
[]
[null,{"$f":"+B267","v":"Total"},{"$f":"(+C267)/2.7","v":0},0,0,0,0,146296.29629629629,158814.8148148148,66666.666666666657,200000,255940.74074074073,69950,0,null,{"$f":"+P267","v":897668.51851851842}]
[]
[]
[null,null,2017]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,{"$f":"+B272","v":"Constructionm of 3 Mini Hotel lounge"},{"$f":"(+C272)/2.7","v":150000},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P272","v":150000}]
[null,"Repair to roadway  - infront old terminal building",{"$f":"(+C273)/2.7","v":0},74074.074074074073,0,0,0,0,0,0,0,0,0,0,null,74074.074074074073]
[null,"Replacement of 3 utility vehicles",{"$f":"(+C274)/2.7","v":0},0,33333.333333333328,0,0,33333.333333333328,0,0,33333.333333333328,0,0,0,null,100000]
[null,"Construction of 100 ft x 50 ft vehicle parking apron",{"$f":"(+C275)/2.7","v":0},0,0,0,48035.92592592592,0,0,0,0,0,0,0,null,48035.92592592592]
[null,"Pavement of driveway/vehicle parking area",{"$f":"(+C276)/2.7","v":0},0,0,0,0,0,24814.814814814814,0,0,0,0,0,null,24814.814814814814]
[null,"Installation of laterals - drainage RWY \"sandwich\" layer",{"$f":"(+C277)/2.7","v":0},0,888888.88888888888,0,0,0,0,0,0,0,0,0,null,888888.88888888888]
[null,"Roof repair - Old terminal (Phase 2)",{"$f":"(+C278)/2.7","v":0},0,0,37037.037037037036,0,0,0,0,0,0,0,0,null,37037.037037037036]
[null,"Security Office Buildout and furnishing",{"$f":"(+C279)/2.7","v":0},0,0,209259.25925925924,0,0,0,0,0,0,0,0,null,209259.25925925924]
[null,"Reconditioning/sealing of BHS floor (MVT-HR)",{"$f":"(+C280)/2.7","v":0},0,0,0,0,16666.666666666664,0,0,0,0,0,0,null,16666.666666666664]
[null,"Procure Staff bus (30 seater)",{"$f":"(+C281)/2.7","v":0},0,0,0,0,0,61851.851851851847,0,0,0,0,0,null,61851.851851851847]
[null,"Procure 6 gauge fence fabric",{"$f":"(+C282)/2.7","v":0},0,0,0,71851.851851851854,0,0,0,0,0,0,0,null,71851.851851851854]
[null,"Replace  2,000 ft run, 8ft high , 6 guage, peri. fence with coping",{"$f":"(+C283)/2.7","v":0},0,0,0,26666.666666666664,0,0,0,0,0,0,0,null,26666.666666666664]
[]
[null,{"$f":"+B285","v":"Total"},{"$f":"(+C285)/2.7","v":150000},74074.074074074073,922222.22222222213,246296.29629629629,146554.44444444444,50000,86666.666666666657,0,33333.333333333328,0,0,0,null,{"$f":"+P285","v":1709147.0370370368}]
[]
[]
[null,null,2018]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,{"$f":"+B290","v":"Replacement of one (1) utility vehicle"},{"$f":"(+C290)/2.7","v":33333.333333333328},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P290","v":33333.333333333328}]
[null,"Procure sweeper truck",{"$f":"(+C291)/2.7","v":0},270000,0,0,0,0,0,0,0,0,0,0,null,270000]
[null,"Build out of tour operator processing area - Outside canopy",{"$f":"(+C292)/2.7","v":0},0,277777.77777777775,0,0,0,0,0,0,0,0,0,null,277777.77777777775]
[null,"Construct shed for maintenance vehicle",{"$f":"(+C293)/2.7","v":0},0,0,351851.85185185185,0,0,0,0,0,0,0,0,null,351851.85185185185]
[null,"Procure 6 guauge fence fabric",{"$f":"(+C294)/2.7","v":0},0,0,0,191851.85185185182,0,0,0,0,0,0,0,null,191851.85185185182]
[null,"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping",{"$f":"(+C295)/2.7","v":0},0,0,0,0,106666.66666666666,0,0,0,0,0,0,null,106666.66666666666]
[null,"Procure grass cutter - Bush Hog",{"$f":"(+C296)/2.7","v":0},0,0,0,0,0,21851.85185185185,0,0,0,0,0,null,21851.85185185185]
[null,"Terminal Build out - from re-use plan (Phase 1)",{"$f":"(+C297)/2.7","v":0},0,0,0,0,0,0,0,0,592592.59259259258,0,0,null,592592.59259259258]
[null,"Total",{"$f":"(+C298)/2.7","v":33333.333333333328},270000,277777.77777777775,351851.85185185185,191851.85185185182,106666.66666666666,21851.85185185185,0,0,592592.59259259258,0,0,null,1845925.9259259258]
[]
[]
[null,null,2019]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,{"$f":"+B303","v":"Replace one utility tractor "},{"$f":"(+C303)/2.7","v":100000},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P303","v":100000}]
[null,"Procure staff bus (14 seater)",{"$f":"(+C304)/2.7","v":0},37037.037037037036,0,0,0,0,0,0,0,0,0,0,null,37037.037037037036]
[null,"Modification to entry door - new terminal (to accom displays)",{"$f":"(+C305)/2.7","v":0},0,0,0,0,0,0,44444.444444444438,0,0,0,0,null,44444.444444444438]
[null,"Procure 6 gauge fence fabric",{"$f":"(+C306)/2.7","v":0},0,0,0,191851.85185185182,0,0,0,0,0,0,0,null,191851.85185185182]
[null,"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping",{"$f":"(+C307)/2.7","v":0},0,0,0,0,106666.66666666666,0,0,0,0,0,0,null,106666.66666666666]
[null,"Replace 5 concrete slabs",{"$f":"(+C308)/2.7","v":0},0,0,0,0,0,0,0,0,444444.44444444444,0,0,null,444444.44444444444]
[null,"Procurement of cargo x-ray machine",{"$f":"(+C309)/2.7","v":0},0,277777.77777777775,0,0,0,0,0,0,0,0,0,null,277777.77777777775]
[null,"Terminal Build out - from re-use plan (Phase 2)",{"$f":"(+C310)/2.7","v":0},0,0,314814.81481481477,0,0,0,0,0,0,0,0,null,314814.81481481477]
[null,"Total",{"$f":"(+C311)/2.7","v":100000},37037.037037037036,277777.77777777775,314814.81481481477,191851.85185185182,106666.66666666666,0,44444.444444444438,0,444444.44444444444,0,0,null,1517037.0370370368]
[]
[]
[null,null,2020]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[null,{"$f":"+B316","v":"Repaint interior of new terminal "},{"$f":"(+C316)/2.7","v":74074.074074074073},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P316","v":74074.074074074073}]
[null,{"$f":"+B317","v":"Procure 6 gauge fence fabric"},{"$f":"(+C317)/2.7","v":0},191851.85185185182,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P317","v":191851.85185185182}]
[null,{"$f":"+B318","v":"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping"},{"$f":"(+C318)/2.7","v":0},0,106666.66666666666,0,0,0,0,0,0,0,0,0,null,{"$f":"+P318","v":106666.66666666666}]
[null,{"$f":"+B319","v":"Replace 5 concrete slabs"},{"$f":"(+C319)/2.7","v":0},0,0,0,0,0,0,0,0,444444.44444444444,0,0,null,{"$f":"+P319","v":444444.44444444444}]
[null,{"$f":"+B320","v":"Total"},{"$f":"(+C320)/2.7","v":74074.074074074073},191851.85185185182,106666.66666666666,0,0,0,0,0,0,444444.44444444444,0,0,null,{"$f":"+P320","v":817037.03703703696}]
[]
[null,"Notes"]
[null,"All estimates are in Eastern Caribbean Dollars"]
[null,"All efforts will be made to keep the projects/equipemnt procurement in the month outlined. However, this will be dependent on cash flow"]
[]
[null,null,"2016   (Year 1)"]
["Item #","Description of Equipment/Project","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Total"]
[]
[1,"Human Resources Office Build Out",null,null,null,null,null,395000,null,null,null,null,null,null,{"$f":"SUM(C255:N255)","v":395000},{"$f":"+O255/2.7","v":146296.29629629629}]
[2,"Furnishing for HR Office",null,null,null,null,null,null,170000,null,null,null,null,null,170000,62962.962962962956]
[3,"Staff Bus (30 seater)",null,null,null,null,null,null,167000,null,null,null,null,null,167000,61851.851851851847]
[4,"Procure vehicle - general transport",null,null,null,null,null,null,null,80000,null,null,null,null,80000,29629.629629629628]
[5,"Mini  Compactor - Garbage collection",null,null,null,null,null,null,null,null,340000,null,null,null,340000,125925.92592592591]
[6,"Scissors Lift",null,null,null,null,null,null,91800,null,null,null,null,null,91800,34000]
[7,"Genie articulated lift",null,null,null,null,null,null,null,null,null,null,188865,null,188865,69950,"2017-01-01",{"$f":"+EOMONTH(Q261,1)","v":"2017-02-28"}]
[8,"Install 2,`250 ft run, 8ft high , 6 guage, peri. fence with coping",null,null,null,null,null,null,null,null,null,81040,null,null,81040,30014.814814814814]
[9,"Repairs to 5 concrete slabs  with Asphaltic concrete on apron",null,null,null,null,null,null,null,null,200000,200000,null,null,400000,148148.14814814815,{"$f":"+EOMONTH(R261,1)","v":"2017-03-31"},{"$f":"+EOMONTH(Q263,1)","v":"2017-04-30"},"2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31"]
[10,"Replace asphaltic  with portland cement -  4 turn pads",null,null,null,null,null,null,null,null,null,410000,null,null,410000,151851.85185185185]
[11,"Roof repair - Old terminal (Phase 1)",null,null,null,null,null,null,null,100000,null,null,null,null,100000,37037.037037037036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total",{"$f":"SUM(C255:C266)","v":0},0,0,0,0,395000,428800,180000,540000,691040,188865,0,2423705,897668.51851851842]
[null,null,null,null,null,null,null,{"$f":"+H267/2.7","v":146296.29629629629},158814.8148148148,66666.666666666657,200000,255940.74074074073,69950,0,{"$f":"+C286","v":150000},74074.074074074073,922222.22222222213,246296.29629629629,146554.44444444444,50000,86666.666666666657,0,33333.333333333328,0,0,0,{"$f":"+C299","v":33333.333333333328},270000,277777.77777777775,351851.85185185185,191851.85185185182,106666.66666666666,21851.85185185185,0,0,592592.59259259258,0,0,{"$f":"+C312","v":100000},37037.037037037036,277777.77777777775,314814.81481481477,191851.85185185182,106666.66666666666,0,44444.444444444438,0,444444.44444444444,0,0,{"$f":"+C321","v":74074.074074074073},191851.85185185182,106666.66666666666,0,0,0,0,0,0,444444.44444444444,0,0]
[]
[null,null,"2017   (Year 2)"]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[1,"Constructionm of 3 Mini Hotel lounge",405000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C272:N272)","v":405000},{"$f":"+O272/2.7","v":150000}]
[2,"Repair to roadway  - infront old terminal building",null,200000,null,null,null,null,null,null,null,null,null,null,200000,74074.074074074073]
[3,"Replacement of 3 utility vehicles",null,null,90000,null,null,90000,null,null,90000,null,null,null,270000,100000]
[4,"Construction of 100 ft x 50 ft vehicle parking apron",null,null,null,null,129697,null,null,null,null,null,null,null,129697,48035.92592592592]
[5,"Pavement of driveway/vehicle parking area",null,null,null,null,null,null,67000,null,null,null,null,null,67000,24814.814814814814]
[6,"Installation of laterals - drainage RWY \"sandwich\" layer",null,null,2400000,null,null,null,null,null,null,null,null,null,2400000,888888.88888888888]
[7,"Roof repair - Old terminal (Phase 2)",null,null,null,100000,null,null,null,null,null,null,null,null,100000,37037.037037037036]
[8,"Security Office Buildout and furnishing",null,null,null,565000,null,null,null,null,null,null,null,null,565000,209259.25925925924]
[9,"Reconditioning/sealing of BHS floor (MVT-HR)",null,null,null,null,null,45000,null,null,null,null,null,null,45000,16666.666666666664]
[10,"Procure Staff bus (30 seater)",null,null,null,null,null,null,167000,null,null,null,null,null,167000,61851.851851851847]
[11,"Procure 6 gauge fence fabric",null,null,null,null,194000,null,null,null,null,null,null,null,194000,71851.851851851854]
[12,"Replace  2,000 ft run, 8ft high , 6 guage, peri. fence with coping",null,null,null,null,72000,null,null,null,null,null,null,null,72000,26666.666666666664]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total",{"$f":"SUM(C272:C284)","v":405000},200000,2490000,665000,395697,135000,234000,0,90000,0,0,0,4614697,1709147.0370370368]
[null,null,{"$f":"+C285/2.7","v":150000},74074.074074074073,922222.22222222213,246296.29629629629,146554.44444444444,50000,86666.666666666657,0,33333.333333333328,0,0,0]
[]
[null,null,"2018   (Year 3)"]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[1,"Replacement of one (1) utility vehicle",90000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C290:N290)","v":90000},{"$f":"+O290/2.7","v":33333.333333333328}]
[2,"Procure sweeper truck",null,729000,null,null,null,null,null,null,null,null,null,null,729000,270000]
[3,"Build out of tour operator processing area - Outside canopy",null,null,750000,null,null,null,null,null,null,null,null,null,750000,277777.77777777775]
[4,"Construct shed for maintenance vehicle",null,null,null,950000,null,null,null,null,null,null,null,null,950000,351851.85185185185]
[5,"Procure 6 guauge fence fabric",null,null,null,null,518000,null,null,null,null,null,null,null,518000,191851.85185185182]
[6,"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping",null,null,null,null,null,288000,null,null,null,null,null,null,288000,106666.66666666666]
[7,"Procure grass cutter - Bush Hog",null,null,null,null,null,null,59000,null,null,null,null,null,59000,21851.85185185185]
[8,"Terminal Build out - from re-use plan (Phase 1)",null,null,null,null,null,null,null,null,null,1600000,null,null,1600000,592592.59259259258]
[null,"Total",{"$f":"SUM(C290:C297)","v":90000},729000,750000,950000,518000,288000,59000,0,0,1600000,0,0,4984000,1845925.9259259258]
[null,null,{"$f":"+C298/2.7","v":33333.333333333328},270000,277777.77777777775,351851.85185185185,191851.85185185182,106666.66666666666,21851.85185185185,0,0,592592.59259259258,0,0]
[]
[null,null,"2019   (Year 4)"]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[1,"Replace one utility tractor ",270000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C303:N303)","v":270000},{"$f":"+O303/2.7","v":100000}]
[2,"Procure staff bus (14 seater)",null,100000,null,null,null,null,null,null,null,null,null,null,100000,37037.037037037036]
[3,"Modification to entry door - new terminal (to accom displays)",null,null,null,null,null,null,null,120000,null,null,null,null,120000,44444.444444444438]
[4,"Procure 6 gauge fence fabric",null,null,null,null,518000,null,null,null,null,null,null,null,518000,191851.85185185182]
[5,"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping",null,null,null,null,null,288000,null,null,null,null,null,null,288000,106666.66666666666]
[6,"Replace 5 concrete slabs",null,null,null,null,null,null,null,null,null,1200000,null,null,1200000,444444.44444444444]
[7,"Procurement of cargo x-ray machine",null,null,750000,null,null,null,null,null,null,null,null,null,750000,277777.77777777775]
[8,"Terminal Build out - from re-use plan (Phase 2)",null,null,null,850000,null,null,null,null,null,null,null,null,850000,314814.81481481477]
[null,"Total",{"$f":"SUM(C303:C308)","v":270000},{"$f":"SUM(D303:D308)","v":100000},{"$f":"SUM(E303:E310)","v":750000},{"$f":"SUM(F303:F310)","v":850000},{"$f":"SUM(G303:G308)","v":518000},288000,0,120000,0,1200000,0,0,4096000,1517037.0370370368]
[null,null,{"$f":"+C311/2.7","v":100000},37037.037037037036,277777.77777777775,314814.81481481477,191851.85185185182,106666.66666666666,0,44444.444444444438,0,444444.44444444444,0,0]
[]
[null,null,"2020  (Year 5)"]
[null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[1,"Repaint interior of new terminal ",200000,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C316:N316)","v":200000},{"$f":"+O316/2.7","v":74074.074074074073}]
[2,"Procure 6 gauge fence fabric",null,518000,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C317:N317)","v":518000},{"$f":"+O317/2.7","v":191851.85185185182}]
[3,"Replace  8,000 ft run, 8ft high , 6 guage, peri. fence with coping",null,null,288000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C318:N318)","v":288000},{"$f":"+O318/2.7","v":106666.66666666666}]
[4,"Replace 5 concrete slabs",null,null,null,null,null,null,null,null,null,1200000,null,null,{"$f":"SUM(C319:N319)","v":1200000},{"$f":"+O319/2.7","v":444444.44444444444}]
[null,"Total",{"$f":"SUM(C316:C319)","v":200000},518000,288000,0,0,0,0,0,0,1200000,0,0,{"$f":"SUM(C320:N320)","v":2206000},{"$f":"+O320/2.7","v":817037.03703703696}]
[null,null,{"$f":"+C320/2.7","v":74074.074074074073},191851.85185185182,106666.66666666666,0,0,0,0,0,0,444444.44444444444,0,0]
[null,"Grand Total - 5 years",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O254:O319)","v":34592804}]