{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["Introduction","Summary","Inputs and Operations","Financial Model","Parallel Model P50","Parallel Model P99","Wind Study Back-up","Wind Study 1"],"not_rendered":{"charts":2,"images":3,"macros":1,"external_links":1,"defined_names":28,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Introduction","index":0,"n_rows":12,"n_cols":13,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
["Debt Sizing with P50, P90 and Maximum Debt to Capital"]
[]
[null,"Website Link Describing Upside Incentives"]
[]
[null,"Video Describing Mechanics of Hurdle Rates"]
[]
[null,"Powerpoint Slides Reference (beginning on slide 312)"]
[]
[null,"Link to Relevant Part of this Workbook"]
[]
[null,"Chapter in Book Describing Flip Modelling",null,null,null,null,null,null,"Chapter 10",null,null,null,"Find the Book in Chapter 2 of the USB Drive"]

{"sheet":"Summary","index":1,"n_rows":104,"n_cols":17,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"P50 or P99",null,null,"Initial Tariff (Euro/MWH)",null,null,{"$f":"price","v":51.894048292031911},null,null,"1-Year Uncertainty",null,null,{"$f":"'Inputs and Operations'!F19","v":0.12180000000000001}]
[null,null,"Inflate Price",null,null,"O&M Expense",null,null,null,null,null,"P50/P99 Ratio",null,null,{"$f":"'Inputs and Operations'!F199","v":0.66397093044859157}]
[null,null,null,null,null,"In Fixed Terms (USD/kW-yr)",null,null,{"$f":"'Inputs and Operations'!F48","v":54.108948896376724},null,null,"Project Life",null,null,{"$f":"life","v":35}]
[null,null,"Pre-tax Project IRR",{"$f":"'Financial Model'!F8","v":8.601937592029571E-2},null,"In Variable Terms (USD/kW-yr)",null,null,{"$f":"'Inputs and Operations'!I48","v":15.918780008824168},null,null,"Target IRR",null,null,{"$f":"'Financial Model'!F28","v":0.14000000000000001}]
[null,null,"After-tax Project IRR",{"$f":"'Financial Model'!F7","v":7.2535970807075509E-2}]
[null,null,"Debt IRR (pre-tax)",{"$f":"'Financial Model'!F5","v":4.0250018239021301E-2},null,"Capacity (MW)",null,null,{"$f":"'Inputs and Operations'!$F$16","v":120},null,null,"Credit Spread Changes"]
[null,null,"Equity IRR",{"$f":"'Financial Model'!F4","v":0.14000000357627859},null,"Net Capacity Factor",null,null,{"$f":"'Inputs and Operations'!$F$17","v":0.38802098193751988}]
[null,null,null,null,null,"Gross Capacity Factor",null,null,{"$f":"'Wind Study Back-up'!C4","v":0.47499999999999998},null,null,"Refinance"]
[null,null,"Construction Cost",{"$f":"'Financial Model'!F23","v":168000}]
[null,null,"Construction Period",{"$f":"'Financial Model'!$F$13","v":36},null,"Uses",null,null,"Cost","Cost/kW",null,null,null,"Refi 1","Refi 2","Refi 2"]
[null,null,"Development Fee",{"$f":"'Financial Model'!F27","v":0.15},null,"EPC",null,null,{"$f":"'Financial Model'!I136","v":168000.00000000006},{"$f":"I12/$I$7","v":1400.0000000000005},null,"Refi Year",null,{"$f":"refi1","v":36},{"$f":"'Financial Model'!F87","v":36},{"$f":"refi3","v":36}]
[null,null,null,null,null,"Development Fee",null,null,{"$f":"'Financial Model'!I137","v":31643.520897601164},263.69600748000971,null,"DSCR",null,{"$f":"'Financial Model'!F78","v":1.25},{"$f":"'Financial Model'!F90","v":1.25},{"$f":"'Financial Model'!F102","v":1.2}]
[null,null,"Max Debt to Capital",{"$f":"'Financial Model'!$F$39","v":0.69},null,"IDC",null,null,{"$f":"'Financial Model'!I138","v":6928.1109403341688},57.734257836118076,null,"Interest Rate",null,{"$f":"'Financial Model'!F84","v":3.5000000000000003E-2},{"$f":"'Financial Model'!F96","v":0.03},{"$f":"'Financial Model'!F108","v":2.9000000000000001E-2}]
[null,null,"P50 DSCR Target",{"$f":"'Financial Model'!F35","v":1.35},null,"IDC on Equity Bridge Loan",null,null,{"$f":"'Financial Model'!I139","v":0},0,null,"Tail",null,{"$f":"'Financial Model'!F79","v":2},{"$f":"'Financial Model'!F91","v":1},{"$f":"'Financial Model'!F103","v":0}]
[null,null,"P99 DSCR Target",{"$f":"'Financial Model'!$F$36","v":1},null,"Up-Front Fees",null,null,{"$f":"'Financial Model'!I140","v":2183.4029419344802},18.195024516120668]
[null,null,null,null,null,"Commitment Fees",null,null,{"$f":"'Financial Model'!I141","v":2201.7712150145326},18.348093458454439,null,null,null,"Cap Fac","vs P50","Debt","P50/EBITDA"]
[null,null,"Up-Front Equity Pct",{"$f":"'Financial Model'!F41","v":1},null,"DSRA",null,null,{"$f":"'Financial Model'!I142","v":0},0,null,"P50 DSCR/Amount",null,{"$f":"'Inputs and Operations'!F88","v":0.38802098193751988},{"$f":"N18/$N$18","v":1},{"$f":"'Inputs and Operations'!F150","v":188805.3729915912},1]
[null,null,null,null,null,"Total",null,null,{"$f":"SUM(I12:I18)","v":210956.80599488437},1757.9733832907032,null,"P90 DSCR/Amount",null,{"$f":"'Inputs and Operations'!F90","v":0.32745363029921892},{"$f":"N19/$N$18","v":0.84390701931666756},{"$f":"'Inputs and Operations'!F169","v":153857.12522880523},{"$f":"'Inputs and Operations'!I176","v":1.2276250078416411}]
[null,null,"Maturity",{"$f":"'Financial Model'!$G$43","v":27},null,"Sources",null,null,null,"Percent",null,"P99 DSCR/Amount",null,{"$f":"'Inputs and Operations'!F91","v":0.27807555835234476},{"$f":"N20/$N$18","v":0.71665082894182563},{"$f":"'Inputs and Operations'!F190","v":169243.09493055413},{"$f":"'Inputs and Operations'!I200","v":1.2278576011285147}]
[null,null,"Credit Spread",{"$f":"'Financial Model'!F49","v":1.7000000000000001E-2},null,"Senior Debt (From Minimum)",null,null,{"$f":"'Financial Model'!I146","v":145560.19612896536},{"$f":"I21/I24","v":0.69}]
[null,null,null,null,null,"Mezzanine Debt",null,null,{"$f":"'Financial Model'!I147","v":0},null,null,"Levelised O&M (Euro/MWH)",null,null,{"$f":"'Inputs and Operations'!I48","v":15.918780008824168}]
[null,null,"Cash Flow Applied",{"$f":"'Financial Model'!E206","v":"P99 Applied"},null,"Equity",null,null,{"$f":"'Financial Model'!I148","v":65396.609855042421},{"$f":"I23/I24","v":0.31000000000000005}]
[null,null,"Debt Sizing",{"$f":"'Financial Model'!E207","v":"Max Debt to Cap"},null,"Total",null,null,{"$f":"SUM(I21:I23)","v":210956.80598400778},{"$f":"J21+J23","v":1}]
[]
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[]
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[]
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[]
[]
[]
[]
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[]
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[]
[null,null,"Credit Spread Scenario",1]
[]
[null,null,"Credit Spread Scenarios"]
[null,null,"Base",{"$f":"'Financial Model'!F49","v":1.7000000000000001E-2},{"$f":"D100+0.25%","v":1.95E-2},{"$f":"E100+0.25%","v":2.1999999999999999E-2},2.4499999999999997E-2,2.6999999999999996E-2]
[null,null,"Flat",{"$f":"D100","v":1.7000000000000001E-2},{"$f":"D101","v":1.7000000000000001E-2},{"$f":"E101","v":1.7000000000000001E-2},1.7000000000000001E-2,1.7000000000000001E-2]
[null,null,"Declining",{"$f":"D101","v":1.7000000000000001E-2},{"$f":"D102-0.25%","v":1.4500000000000001E-2},{"$f":"E102-0.25%","v":1.2E-2},9.4999999999999998E-3,6.9999999999999993E-3]
[]
[null,null,{"$f":"INDEX(C100:C102,$D$97)","v":"Base"},{"$f":"INDEX(D100:D102,$D$97)","v":1.7000000000000001E-2},1.95E-2,2.1999999999999999E-2,2.4499999999999997E-2,2.6999999999999996E-2]

{"sheet":"Inputs and Operations","index":2,"n_rows":287,"n_cols":107,"rows_kept":287,"cut":false,"hidden":false,"merged":[]}
["Time Line",null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,"Start of period",null,null,"Price",{"$f":"price","v":51.894048292031911},null,{"$f":"$F$9","v":"2020-08-01"},{"$f":"EDATE(H2,6)","v":"2021-02-01"},{"$f":"EDATE(I2,6)","v":"2021-08-01"},"2022-02-01","2022-08-01","2023-02-01","2023-08-01","2024-02-01","2024-08-01","2025-02-01","2025-08-01","2026-02-01","2026-08-01","2027-02-01","2027-08-01","2028-02-01","2028-08-01","2029-02-01","2029-08-01","2030-02-01","2030-08-01","2031-02-01","2031-08-01","2032-02-01","2032-08-01","2033-02-01","2033-08-01","2034-02-01","2034-08-01","2035-02-01","2035-08-01","2036-02-01","2036-08-01","2037-02-01","2037-08-01","2038-02-01","2038-08-01","2039-02-01","2039-08-01","2040-02-01","2040-08-01","2041-02-01","2041-08-01","2042-02-01","2042-08-01","2043-02-01","2043-08-01","2044-02-01","2044-08-01","2045-02-01","2045-08-01","2046-02-01","2046-08-01","2047-02-01","2047-08-01","2048-02-01","2048-08-01","2049-02-01","2049-08-01","2050-02-01","2050-08-01","2051-02-01","2051-08-01","2052-02-01","2052-08-01","2053-02-01",{"$f":"EDATE(BU2,6)","v":"2053-08-01"},"2054-02-01","2054-08-01","2055-02-01","2055-08-01","2056-02-01","2056-08-01","2057-02-01","2057-08-01","2058-02-01","2058-08-01","2059-02-01","2059-08-01","2060-02-01","2060-08-01","2061-02-01","2061-08-01","2062-02-01","2062-08-01","2063-02-01","2063-08-01","2064-02-01","2064-08-01","2065-02-01","2065-08-01","2066-02-01","2066-08-01","2067-02-01","2067-08-01","2068-02-01","2068-08-01","2069-02-01","2069-08-01","2070-02-01"]
[null,"End of period",null,null,"Equity IRR",{"$f":"E267","v":0.26131703257560734},null,{"$f":"EDATE(H2,6)-1","v":"2021-01-31"},{"$f":"EDATE(I2,6)-1","v":"2021-07-31"},"2022-01-31","2022-07-31","2023-01-31","2023-07-31","2024-01-31","2024-07-31","2025-01-31","2025-07-31","2026-01-31","2026-07-31","2027-01-31","2027-07-31","2028-01-31","2028-07-31","2029-01-31","2029-07-31","2030-01-31","2030-07-31","2031-01-31","2031-07-31","2032-01-31","2032-07-31","2033-01-31","2033-07-31","2034-01-31","2034-07-31","2035-01-31","2035-07-31","2036-01-31","2036-07-31","2037-01-31","2037-07-31","2038-01-31","2038-07-31","2039-01-31","2039-07-31","2040-01-31","2040-07-31","2041-01-31","2041-07-31","2042-01-31","2042-07-31","2043-01-31","2043-07-31","2044-01-31","2044-07-31","2045-01-31","2045-07-31","2046-01-31","2046-07-31","2047-01-31","2047-07-31","2048-01-31","2048-07-31","2049-01-31","2049-07-31","2050-01-31","2050-07-31","2051-01-31","2051-07-31","2052-01-31","2052-07-31","2053-01-31",{"$f":"EDATE(BU2,6)-1","v":"2053-07-31"},"2054-01-31","2054-07-31","2055-01-31","2055-07-31","2056-01-31","2056-07-31","2057-01-31","2057-07-31","2058-01-31","2058-07-31","2059-01-31","2059-07-31","2060-01-31","2060-07-31","2061-01-31","2061-07-31","2062-01-31","2062-07-31","2063-01-31","2063-07-31","2064-01-31","2064-07-31","2065-01-31","2065-07-31","2066-01-31","2066-07-31","2067-01-31","2067-07-31","2068-01-31","2068-07-31","2069-01-31","2069-07-31","2070-01-31","2070-07-31"]
[null,"Construction phase",null,null,null,{"$f":"F11","v":"2021-02-01"},null,{"$f":"H2<$F$4","v":true},{"$f":"I2<$F$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BU2<$F$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operating phase",null,null,null,{"$f":"F11","v":"2021-02-01"},{"$f":"F13","v":"2051-02-01"},{"$f":"AND(H2>=$F$5,H2<$G$5)","v":false},{"$f":"AND(I2>=$F$5,I2<$G$5)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,{"$f":"AND(BU2>=$F$5,BU2<$G$5)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Non-Financing Inputs"]
[null,"Timing Inputs"]
[null,null,"Construction Start",null,"Date","2020-08-01"]
[null,null,"Construction Period",null,"Periods",1]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F9,F10*6)","v":"2021-02-01"}]
[null,null,"Operating Period",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F11,F12*12)","v":"2051-02-01"}]
[]
[null,"Operation Inputs"]
[null,null,null,"Capacity","MW",{"$f":"'Wind Study Back-up'!C3","v":120}]
[null,null,null,"P50 Capacity Factor","% p.a.",{"$f":"'Wind Study Back-up'!C13","v":0.38802098193751988}]
[null,null,null,null,null,"1-yr","10-yr","20-yr"]
[null,null,null,"Standard Deviation/P50 Case Production",null,{"$f":"'Wind Study Back-up'!D17","v":0.12180000000000001},{"$f":"'Wind Study Back-up'!E17","v":8.4569221906166517E-2},{"$f":"'Wind Study Back-up'!F17","v":8.2670927430998103E-2}]
[]
[null,null,null,"Case applied (P50=1, P90=2, P99=3)","Code",1,null,null,null,"P50"]
[null,null,null,null,null,null,null,null,null,"P90"]
[null,"EPC, O&M and PPA contracts",null,null,null,null,null,null,null,"P99"]
[null,null,"EPC and Development"]
[null,null,null,"EPC Cost","Euro/kW",{"$f":"G25","v":1400},1400]
[null,null,null,"Development Cost","Euro/kW",{"$f":"F25*3%","v":42}]
[null,null,null,"Owners Cost","Euro/kW",46]
[null,null,null,"Total Cost","Euro/kW",{"$f":"SUM(F25:F27)","v":1488}]
[]
[null,null,"General Inflation Rate",null,"%",0.02]
[]
[null,null,"O&M Cost",null,null,"Euro/kW/yr","Fixed","Variable","Euro/MWh"]
[null,null,null,"Contracted Turbine O&M ($/MWh)","Euro/kW-yr",18.538413786371649,true,{"$f":"NOT(G33)","v":false},{"$f":"F33*1000/(8760*$F$17)","v":5.4539764086521494}]
[null,null,null,"BOP O&M","Euro/kW-yr",4.2114485490599849,true,{"$f":"NOT(G34)","v":false},{"$f":"F34*1000/(8760*$F$17)","v":1.2390025002954157}]
[null,null,null,"BOP O&M Fee","Euro/kW-yr",1.3468218690022433,false,true,0.39623318288401971]
[null,null,null,"Operation Expenses","Euro/kW-yr",1.4493419496706936,false,true,0.42639445276515114]
[null,null,null,"Maintenance Expenses","Euro/kW-yr",1.4152847303870475,false,true,0.41637486464624485]
[null,null,null,"G&A","Euro/kW-yr",0.76835803447560747,false,true,0.22604990058583033]
[null,null,null,"Asset Management","Euro/kW-yr",0,false,true,0]
[null,null,null,"Community Support","Euro/kW-yr",4.3906173398606134E-2,false,true,1.291713717633316E-2]
[null,null,null,"3rd Party Professional Services","Euro/kW-yr",0.72445186107700144,false,true,0.21313276340949719]
[null,null,null,"Landowner and Easement Royalties","Euro/kW-yr",3.5126506024096393,false,true,1.0334170840152301]
[null,null,null,"Royalties - based on % Revenues","Euro/kW-yr",2.3731857344211744,false,true,0.69818805201111978]
[null,null,null,"Property Taxes","Euro/kW-yr",10.694090110983936,false,true,3.1461869310622448]
[null,null,null,"Environmental Monitoring","Euro/kW-yr",0,false,true,0]
[null,null,null,"Insurance","Euro/kW-yr",1.5674503903302388,false,true,0.46114179719509374]
[null,null,null,"Annual Insurance Cash Premium & Origination Fee","Euro/kW-yr",7.4635451047889045,false,true,2.1957649341258403]
[null,null,null,"Total Operating Expenses","Euro/kW-yr",{"$f":"SUM(F33:F47)","v":54.108948896376724},null,null,{"$f":"SUM(I33:I47)","v":15.918780008824168}]
[]
[null,null,"PPA Price"]
[null,null,null,"Starting Price","USD/MWH",51.894048292031911,"price"]
[null,null,null,"Inflate","Switch",true]
[]
["Financing Inputs"]
[null,"Debt Size"]
[null,null,"DSCR"]
[null,null,null,"P50 Minimum","x",{"$f":"G57/100","v":1.35},135]
[null,null,null,"P90 Minimum","x",{"$f":"G58/100","v":1.35},135]
[null,null,null,"P99 Minimum","x",{"$f":"G59/100","v":1},100]
[]
[null,null,"Max Debt to Capital",null,"%",{"$f":"G61/100","v":0.93},93]
[]
[null,"Debt Funding",null,null,"Pro-Rata",true]
[]
[null,"Debt Repayment"]
[null,null,null,"Sculpting (Not True is Level Repayment)","Type",true]
[null,null,null,"Maturity ","Years",{"$f":"G67","v":20},20]
[null,null,null,"Grace Period","Periods",1]
[null,null,null,"Start of Repayment",null,{"$f":"EDATE(F11,F68*6)","v":"2021-08-01"}]
[null,null,null,"End of Repayment",null,{"$f":"EDATE(F11,F67*12)","v":"2041-02-01"}]
[]
[null,"Interest Rate and Fee"]
[null,null,null,"Base Rate","% p.a.",1.4999999999999999E-2]
[null,null,null,"Credit Spread","% p.a.",1.7999999999999999E-2]
[null,null,null,"Annual interest rate","% p.a.",{"$f":"F73+F74","v":3.3000000000000002E-2}]
[]
[null,null,null,"Up-Front and Commitment Fee","%",1.9E-2]
[]
[null,"DSRA, Covenants, Sweeps"]
[]
["Operations and Pre-tax Free Cash Flow"]
[null,"Operations"]
[null,null,"Capacity and Generation"]
[null,null,null,"Capacity","MW",{"$f":"F16","v":120},null,{"$f":"$F84*H$5","v":0},{"$f":"$F84*I$5","v":120},120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,0,0,0,0,{"$f":"$F84*BU$5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Construction Costs"]
[null,null,null,"EPC Cost","Euro 000's",{"$f":"F25*$F$84","v":168000},null,{"$f":"$F99*H$4","v":168000},{"$f":"$F99*I$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F99*BU$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development Cost","Euro 000's",{"$f":"F26*$F$84","v":5040},null,{"$f":"$F100*H$4","v":5040},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Owners Cost","Euro 000's",{"$f":"F27*$F$84","v":5520},null,5520,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operations and Maintenance Cost"]
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[null,null,null,"Real Fixed Cost per kW-year","Euro/kW-yr",{"$f":"SUMPRODUCT(G33:G47*F33:F47)","v":22.749862335431633},null,{"$f":"$F$106/2*H5","v":0},11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,{"$f":"$F$106/2*AN5","v":11.374931167715816},11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,11.374931167715816,0,0,0,{"$f":"$F$106/2*BT5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Inflation Rate","%",{"$f":"F30","v":0.02},null,{"$f":"(1+$F$108)^(1/2)-1","v":9.9504938362078299E-3},{"$f":"(1+$F$108)^(1/2)-1","v":9.9504938362078299E-3},9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,{"$f":"(1+$F$108)^(1/2)-1","v":9.9504938362078299E-3},9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3]
[null,null,null,"Inflation Index","Index",null,1,{"$f":"G109*(1+H108*H5)","v":1},1.0099504938362078,1.02,1.030149503712932,1.0404,1.0507524937871906,1.0612080000000002,1.0717675436629346,1.0824321600000002,1.0932028945361933,1.1040808032000002,1.1150669524269172,1.1261624192640003,1.1373682914754557,1.1486856676492805,1.1601156573049649,1.1716593810022662,1.1833179704510643,1.1950925686223117,1.2069843298600857,1.218994419994758,1.2311240164572876,1.2433743083946533,1.2557464967864336,1.2682417945625466,1.2808614267221623,1.2936066304537976,1.3064786552566057,1.3194787630628737,1.332608228361738,1.3458683383241312,1.3592603929289728,{"$f":"AM109*(1+AN108*AN5)","v":1.372785705090614},1.3864456007875525,1.4002414191924266,1.4141745128033039,1.4282462475762754,1.4424580030593701,1.456811172527801,1.4713071631205576,1.4859473959783571,1.5007333063829689,1.5156663438979243,1.5307479725106283,1.5459796707758831,1.5613629319608411,1.5768992641914008,1.5925901906000579,1.6084372494752288,1.6244419944120592,1.6406059944647335,1.6569308343003004,1.6734181143540283,1.6900694509863066,1.7068864766411089,1.7238708400060327,1.7410242061739312,1.7583482568061535,1.7758446902974099,1.7935152219422767,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,{"$f":"BS109*(1+BT108*BT5)","v":1.8113615841033583},1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,1.8113615841033583,{"$f":"CY109*(1+CZ108*CZ5)","v":1.8113615841033583},1.8113615841033583,1.8113615841033583,1.8113615841033583]
[]
[null,null,null,"Nominal Variable Cost per MWH",null,null,null,{"$f":"H105*H109","v":0},{"$f":"I105*I109","v":9.3176023768550067},9.4103171218741384,9.5039544243921075,9.5985234643116204,9.6940335128799493,9.7904939335978547,9.8879141831375499,9.9863038122698118,10.0856724668003,10.186029888515208,10.287385916136307,10.389750486285513,10.493133634459035,10.597545496011225,10.702996307148217,10.80949640593145,10.917056233291182,11.02568633405008,11.135397357957007,11.246200060731082,11.358105305116148,11.471124061945707,11.585267411218473,11.700546543184622,11.816972759442843,11.934557474048315,12.053312214631701,12.173248623529282,12.294378458924337,12.41671359599987,12.540266028102824,12.665047867919869,12.791071348664882,12.918348825278269,13.046892775638183,13.176715801783836,13.307830631150949,13.440250117819513,13.573987243773969,13.709055120175904,13.845466988649449,13.983236222579423,14.122376328422439,14.262900947031014,14.404823854990889,14.548158965971636,14.692920332090706,14.839122145291068,14.986778738732522,15.13590458819689,15.286514313507173,15.438622679960829,15.592244599777318,15.747395133560046,15.904089491772865,16.062343036231248,16.222171281608322,16.383589896955872,16.54661470724049,16.711261694894993,0,0,0,0,{"$f":"BU105*BU109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Nominal Fixed Cost per kW-year",null,null,null,{"$f":"H106*H109","v":0},{"$f":"I106*I109","v":11.48811735018746},11.602429791070133,11.717879697191211,11.834478386891535,11.952237291135035,12.071167954629368,12.191282036957737,12.312591313721956,12.435107677696893,12.558843139996394,12.68380983125083,12.810020002796323,12.937486027875849,13.066220402852252,13.196235748433367,13.327544810909298,13.460160463402035,13.594095707127487,13.729363672670077,13.865977621270037,14.003950946123481,14.143297173695441,14.284029965045953,14.426163117169351,14.569710564346872,14.71468637951274,14.861104775633811,15.008980107102994,15.158326871146489,15.309159709245055,15.461493408569421,15.615342903429958,15.770723276740812,15.927649761498561,16.086137742275632,16.246202756728536,16.407860497121145,16.571126811863106,16.736017707063571,16.902549348100372,17.070738061204842,17.240600335062378,17.41215282242894,17.585412341763629,17.760395878877521,17.937120588598901,18.115603796455073,18.295863000370879,18.477915872384173,18.661780260378301,18.847474189831857,19.035015865585866,19.224423673628497,19.415716182897587,19.608912147101069,19.804030506555538,20.001090390043089,20.200111116686649,20.401112197843954,20.604113339020387,0,0,0,0,{"$f":"BU106*BU109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Inflated Variable Cost","Euro 000's",null,null,{"$f":"H96*H105*H109/1000","v":0},1884.6488605429079,1934.9501476465234,1922.341837753766,1973.6491505994538,1960.7886745088413,2013.1221336114429,2011.0541963305047,2053.3845762836722,2040.0045369589991,2094.4522678093458,2080.804627698179,2136.3413131655325,2122.4207202521429,2179.0681394288436,2176.8297376110932,2222.6495022174204,2208.1665173503302,2267.1024922617694,2252.3298476973368,2312.4445421070045,2297.3764446512837,2358.6934329491455,2356.2705148346099,2405.8673016081284,2390.190453015196,2453.9846476402918,2437.9942620755,2503.0643405930973,2486.7541473170104,2553.1256274049592,2550.5029829167397,2604.1881399530594,2587.2190148686186,2656.2719027521212,2638.9633951659912,2709.3973408071638,2691.7426630693117,2763.5852876233071,2760.7464528850114,2818.8569933757735,2800.4890666573119,2875.2341332432889,2856.4988479904582,2932.7388159081556,2913.6288249502682,2991.3935922263186,2988.3207462086616,3051.2214640708448,3031.3394294782588,3112.2458933522621,3091.9662180678242,3174.4908112193075,3153.8055424291806,3237.9806274436937,3234.6544800914539,3302.7402399925677,3281.2192863433202,3368.7950447924195,3346.843672070187,3436.1709456882681,0,0,0,{"$f":"BT96*BT105*BT109/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflated Fixed Cost","Euro 000's",null,null,{"$f":"H84*H106*H109","v":0},1378.5740820224953,1392.2915749284159,1406.1455636629453,1420.1374064269842,1434.268474936204,1448.5401545555239,1462.9538444349282,1477.5109576466346,1492.2129213236269,1507.0611767995674,1522.0571797500995,1537.2024003355587,1552.4983233451017,1567.9464483422701,1583.5482898120038,1599.3053773091158,1615.2192556082441,1631.2914848552982,1647.5236407204093,1663.9173145524044,1680.4741135348177,1697.1956608434527,1714.0835958055143,1731.139574060322,1748.3652677216246,1765.7623655415287,1783.3325730760573,1801.0776128523594,1818.9992245375786,1837.0991651094066,1855.3792090283303,1873.841148411595,1892.4867932088973,1911.3179713798272,1930.3365290730756,1949.5443308074241,1968.9432596545373,1988.5352174235727,2008.3221248476282,2028.3059217720443,2048.488567344581,2068.8720402074855,2089.4583386914728,2110.2494810116355,2131.2475054653023,2152.4544706318679,2173.8724555746085,2195.5035600445053,2217.3499046861007,2239.4136312453957,2261.6969027798227,2284.2019038703038,2306.9308408354195,2329.8859419477099,2353.0694576521278,2376.4836607866641,2400.1308468051707,2424.0133340023976,2448.1334637412742,2472.493600682446,0,0,0,{"$f":"BT84*BT106*BT109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total O&M Cost","Euro 000's",null,null,{"$f":"SUM(H114:H115)","v":0},{"$f":"SUM(I114:I115)","v":3263.2229425654032},3327.2417225749396,3328.4874014167112,3393.786557026438,3395.0571494450451,3461.6622881669668,3474.0080407654332,3530.8955339303066,3532.217458282626,3601.5134446089132,3602.8618074482783,3673.5437135010911,3674.9190435972446,3747.0145877711138,3760.3780274230967,3821.9548795265364,3823.3857729585743,3898.3939771170676,3899.8534884177461,3976.3618566594087,3977.8505581861014,4055.889093792598,4070.3541106401244,4137.0068756684504,4138.5557207368201,4219.7470131818209,4221.3268351515571,4304.1419534454562,4305.7533718545892,4390.2247925143656,4405.8821919450702,4478.0292883646543,4479.7058080775159,4567.5898741319488,4569.299924239067,4658.9416716145879,4660.6859227238492,4752.1205050468798,4769.0685777326398,4847.1629151478173,4848.9776340018925,4944.1061734507748,4945.9571866819315,5042.9882969197915,5044.8763304155709,5143.8480628581865,5162.1932017832696,5246.7250241153506,5248.689334164359,5351.6595245976578,5353.6631208476465,5458.6927150896117,5460.7363832646006,5567.8665693914036,5587.7239377435817,5679.2239007792323,5681.3501331484913,5792.8083787948171,5794.9771358114613,5908.6645463707137,0,0,0,0,{"$f":"SUM(BU114:BU115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues and PPA"]
[null,null,"PPA Contract"]
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[]
["Pre-tax Cash Flow and IRR"]
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[null,null,null,"Free Cash Flow",null,null,null,{"$f":"H128-H129","v":-178560},{"$f":"I128-I129","v":7337.7056839844017},7556.6257397298759,7484.4597976640907,7707.7582545244732,7634.1489936173712,7861.9134196149644,7837.9357625390276,8019.1516880072631,7942.5686129595142,8179.5347217674089,8101.4199852187066,8343.1254162027581,8263.4483849230801,8509.987924526813,8484.0337373863695,8680.1876830173514,8597.291699673975,8853.7914366776986,8769.237533667454,9030.8672654112543,8944.6222843408068,9211.484610719479,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207383,9775.301160772402,9681.9468196231574,9970.8071839878503,9940.3977171484621,10170.223327667607,10073.097471135934,10373.62779422096,10274.559420558655,10581.100350105382,10480.050608969826,10792.72235710749,10759.806172232084,11008.576804249642,10903.444653572215,11228.748340334636,11121.513546643657,11453.323307141329,11343.94381757653,11682.389773284158,11646.760236190508,11916.037568749836,11802.239147806624,12154.358320124837,12038.283930762758,12397.445486527336,12279.049609378009,12645.394396257885,12606.827839461805,12898.302284183041,12775.123213596886,13156.268329866703,13030.625677868824,13419.393696464042,0,0,0,0,{"$f":"BU128-BU129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Project IRR",{"$f":"XIRR(H130:DC130,H3:DC3)","v":9.5274552702903734E-2}]
[null,null,null,"NPV at target IRR",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"XNPV(E133,H130:DC130,H3:DC3)","v":{"$error":"#REF!"}},"npv_out"]
[]
["Debt Sizing"]
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[]
[null,"P50 DSCR"]
[null,null,"Cash flow P50 case"]
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[]
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[]
["Project Finance"]
[null,"Uses and Sources Summary"]
[null,null,"Uses of Funds"]
[null,null,null,"EPC Cost",null,null,null,{"$f":"F99","v":168000}]
[null,null,null,"Development Cost",null,null,null,{"$f":"F100","v":5040}]
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[]
[null,null,"Sources of Funds",null,null,null,null,null,null,null,"DSCR Min","Debt/Cap","Max Debt/Cap"]
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[]
["Debt Repayment, Interest and Schedule"]
[null,"PV of CFADS over Loan Life"]
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[]
[null,null,null,"P50 CFADS over Loan Life",null,null,null,{"$f":"H145*H218","v":0},0,7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT145*BT218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P90 CFADS over Loan Life",null,null,null,{"$f":"H185*H218","v":0},{"$f":"I185*I218","v":0},5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6495.1438314103798,6423.1632916254212,6625.0467080385879,6598.0741031291245,6757.547642199359,6682.6590886070871,6892.6985950433464,6816.3122703792314,7030.5525669442159,6952.6385157868172,7171.1636182831007,7141.9676032901252,7314.5868906487631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU185*BU218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"P99 CFADS over Loan Life",null,null,null,{"$f":"H185*H218","v":0},{"$f":"I185*I218","v":0},5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6495.1438314103798,6423.1632916254212,6625.0467080385879,6598.0741031291245,6757.547642199359,6682.6590886070871,6892.6985950433464,6816.3122703792314,7030.5525669442159,6952.6385157868172,7171.1636182831007,7141.9676032901252,7314.5868906487631,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU185*BU218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Applied CFADS",null,{"$f":"F21","v":1},null,{"$f":"INDEX(H220:H222,$F$223)","v":0},{"$f":"INDEX(I220:I222,$F$223)","v":0},7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BU220:BU222,$F$223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Compound Factor",null,null,null,{"$f":"H189","v":1},1,1.0165,1.03327225,1.0503212421249999,1.0676515426200623,1.0852677930732932,1.1031747116590025,1.1213770944013759,1.1398798164589985,1.1586878334305719,1.1778061826821764,1.1972399846964323,1.2169944444439234,1.2370748527772479,1.2574865878480725,1.2782351165475656,1.2993259959706003,1.3207648749041152,1.342557495340033,1.3647096940131436,1.3872274039643604,1.4101166561297722,1.4333835809559134,1.4570344100416859,1.4810754778073736,1.5055132231911952,1.5303541913738499,1.5556050355315183,1.5812725186177883,1.6073635151749817,1.6338850131753688,1.6608441158927623,1.6882480438049927,1.7161041365277749,1.7444198547804832,1.773202782384361,1.802460628293703,1.8322012286605491,1.8624325489334481,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,{"$f":"BT189","v":1.8931626859908499},1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499,1.8931626859908499]
[null,null,null,"PV of CFADS from Applied Cash Flow",null,{"$f":"SUMPRODUCT(H223:DC223/H225:DC225)","v":254887.25353864813}]
[null,null,null,"Debt Applied in Sources and Uses",null,{"$f":"H212","v":153857.12522880523}]
[null,null,null,"LLCR for Sculpting",null,{"$f":"F226/F227","v":1.6566490057551653}]
[]
[null,null,null,"Tailored Repayment in Max Debt to Capital Case"]
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[null,null,null,"Debt Life Target"]
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[]
[null,null,null,"Total Debt Service",null,{"$f":"F228","v":1.6566490057551653},null,{"$f":"H223/$F$235","v":0},0,4561.3921316333826,4517.8307364222765,4652.6199742660492,4608.187351150721,4745.6723737513712,4731.1987846008406,4840.5858212263984,4794.3581201372117,4937.397537650927,4890.245282539956,5036.1454884039458,4988.0501881907558,5136.868398172026,5121.2017198048625,5239.6057661354653,5189.5674157936637,5344.3978814581769,5293.3587641095373,5451.2858390873407,5399.2259393917284,5560.3115558690888,5543.3534393640957,5671.517786986471,5617.3546673431538,5784.9481427261999,5729.701760690019,5900.6471055807251,5844.2957959038222,6018.6600476923386,6000.3040370143108,6139.0332486461875,6080.4053460583364,6261.8139136191103,6202.0134529795023,6387.0501918914952,6326.0537220390943,6514.7911957293254,6494.922059442124,6645.0870196439109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT223/$F$235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Schedule"]
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[null,null,null,"Add: Debt Issue",null,{"$f":"H212","v":153857.12522880523},null,{"$f":"$F$239*H4","v":153857.12522880523},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$239*AN4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$239*BT4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Repayment",null,null,null,{"$f":"(H235-H242)*H218","v":0},0,2022.7495653580963,2012.5635379753985,2180.5600741957655,2172.1066923046674,2345.4314753283443,2369.6575055207313,2518.1438909873814,2513.4655640994865,2697.9771634208432,2695.3415315063162,2885.7148726401601,2885.2338678255328,3081.6584366259244,3116.8391224630886,3286.6710143143323,3290.8627357087171,3499.9924365124243,3506.70319436624,3722.4908720510866,3731.8520717443171,3954.5132474054585,4002.8045994826552,4197.0152229964951,4212.1028545326189,4449.1960270154541,4467.3613794250277,4712.0181870762472,4733.415177486102,4985.8807797031395,5049.7918018902128,5271.8425782532786,5300.2000782066061,5569.0619470577894,5601.1510085446353,5878.6067390976141,5914.6072804403238,6200.9357742578204,6283.3820782458733,6537.2228427387172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BT235-BT242)*BT218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,{"$f":"H238+H239-H240","v":153857.12522880523},{"$f":"I238+I239-I240","v":153857.12522880523},151834.37566344714,149821.81212547174,147641.25205127598,145469.14535897132,143123.71388364298,140754.05637812224,138235.91248713486,135722.44692303537,133024.46975961453,130329.12822810821,127443.41335546804,124558.17948764251,121476.52105101659,118359.6819285535,115073.01091423917,111782.14817853045,108282.15574201802,104775.45254765177,101052.96167560069,97321.10960385637,93366.596356450915,89363.791756968261,85166.776533971773,80954.673679439147,76505.477652423695,72038.116272998668,67326.098085922422,62592.68290843632,57606.802128733179,52557.010326842967,47285.167748589687,41984.967670383077,36415.90572332529,30814.754714780654,24936.147975683041,19021.540695242718,12820.604920984897,6537.2228427390237,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,{"$f":"BU238+BU239-BU240","v":3.0649971449747682E-10},3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10,3.0649971449747682E-10]
[null,null,null,"Intrest Expense",null,{"$f":"F195","v":1.6500000000000001E-2},null,{"$f":"H238*$F$242","v":0},2538.6425662752863,2538.6425662752863,2505.267198446878,2472.0599000702837,2436.0806588460537,2400.2408984230269,2361.5412790801092,2322.441930239017,2280.8925560377252,2239.4203742300838,2194.9037510336398,2150.4306157637857,2102.816320365223,2055.2099615461016,2004.3625973417738,1952.934751821133,1898.7046800849464,1844.4054449457526,1786.6555697432973,1728.7949670362543,1667.3738676474113,1605.7983084636303,1540.5488398814402,1474.5025639899764,1405.2518128105344,1335.752115710746,1262.340381264991,1188.6289185044782,1110.8806184177199,1032.7792679891993,950.51223512409751,867.19067039290894,780.2052678517299,692.75196656132084,600.86244443486726,508.44345279388079,411.44644159877021,313.85542147150488,211.53998119625081,107.8641769051939,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,{"$f":"BT238*$F$242","v":5.0572452892083677E-12},5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12]
[]
[null,null,"Cash Trap Schedule"]
[null,null,null,"Opening Balance",null,null,null,{"$f":"G248","v":0},{"$f":"H248","v":0},4799.0631177091154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BT248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Cash Trapped",null,null,null,{"$f":"H261","v":0},{"$f":"I261","v":4799.0631177091154},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU261","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Cash Released",null,null,null,{"$f":"H245*NOT(H251)","v":0},{"$f":"I245*NOT(I251)","v":0},4799.0631177091154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU245*NOT(BU251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,{"$f":"H245+H246-H247","v":0},{"$f":"I245+I246-I247","v":4799.0631177091154},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU245+BU246-BU247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,"Grace Period Switch",null,null,null,{"$f":"F11","v":"2021-02-01"},{"$f":"F69","v":"2021-08-01"},{"$f":"AND(H2<$G$251)","v":true},true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AN2<$G$251)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BT2<$G$251)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"EBITDA",null,null,null,{"$f":"F223","v":1},null,{"$f":"CHOOSE($F$253,H144,H163,H184)","v":0},7337.7056839844017,7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,10903.444653572215,11228.748340334636,11121.513546643657,11453.323307141332,11343.943817576532,11682.389773284156,11646.760236190508,11916.037568749838,11802.239147806624,12154.358320124837,12038.28393076276,12397.445486527335,12279.049609378013,12645.394396257885,12606.827839461805,12898.302284183039,12775.123213596886,13156.268329866703,13030.625677868822,13419.39369646404,0,0,0,{"$f":"CHOOSE($F$253,BT144,BT163,BT184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Stuff to Subtract (tax, WC change, DSRA moves, cap exp)"]
[null,null,"CFADS",null,null,null,null,{"$f":"H253-H254","v":0},{"$f":"I253-I254","v":7337.7056839844017},7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,10903.444653572215,11228.748340334636,11121.513546643657,11453.323307141332,11343.943817576532,11682.389773284156,11646.760236190508,11916.037568749838,11802.239147806624,12154.358320124837,12038.28393076276,12397.445486527335,12279.049609378013,12645.394396257885,12606.827839461805,12898.302284183039,12775.123213596886,13156.268329866703,13030.625677868822,13419.39369646404,0,0,0,0,{"$f":"BU253-BU254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Debt Repayment",null,null,null,null,null,{"$f":"H240","v":0},{"$f":"I240","v":0},2022.7495653580963,2012.5635379753985,2180.5600741957655,2172.1066923046674,2345.4314753283443,2369.6575055207313,2518.1438909873814,2513.4655640994865,2697.9771634208432,2695.3415315063162,2885.7148726401601,2885.2338678255328,3081.6584366259244,3116.8391224630886,3286.6710143143323,3290.8627357087171,3499.9924365124243,3506.70319436624,3722.4908720510866,3731.8520717443171,3954.5132474054585,4002.8045994826552,4197.0152229964951,4212.1028545326189,4449.1960270154541,4467.3613794250277,4712.0181870762472,4733.415177486102,4985.8807797031395,5049.7918018902128,5271.8425782532786,5300.2000782066061,5569.0619470577894,5601.1510085446353,5878.6067390976141,5914.6072804403238,6200.9357742578204,6283.3820782458733,6537.2228427387172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Interest",null,null,null,null,null,{"$f":"H242","v":0},{"$f":"I242","v":2538.6425662752863},2538.6425662752863,2505.267198446878,2472.0599000702837,2436.0806588460537,2400.2408984230269,2361.5412790801092,2322.441930239017,2280.8925560377252,2239.4203742300838,2194.9037510336398,2150.4306157637857,2102.816320365223,2055.2099615461016,2004.3625973417738,1952.934751821133,1898.7046800849464,1844.4054449457526,1786.6555697432973,1728.7949670362543,1667.3738676474113,1605.7983084636303,1540.5488398814402,1474.5025639899764,1405.2518128105344,1335.752115710746,1262.340381264991,1188.6289185044782,1110.8806184177199,1032.7792679891993,950.51223512409751,867.19067039290894,780.2052678517299,692.75196656132084,600.86244443486726,508.44345279388079,411.44644159877021,313.85542147150488,211.53998119625081,107.8641769051939,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,{"$f":"BU242","v":5.0572452892083677E-12},5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12,5.0572452892083677E-12]
[null,null,"Cash Flow Before Sweep",null,null,null,null,{"$f":"H255-H256-H257","v":0},{"$f":"I255-I256-I257","v":4799.0631177091154},2995.2336080964942,2966.6290612418143,3055.1382802584235,3025.9616424666492,3116.2410458635923,3106.7369779381879,3178.5658667808648,3148.210492822303,3242.1371841164832,3211.1747026787493,3306.9799277988122,3275.3981967323243,3373.1195263547884,3362.8320175815052,3440.5819168818848,3407.7242838803113,3509.3935552195235,3475.8787695579181,3579.5814263239135,3545.3963449490766,3651.1730548503933,3640.0375245079094,3724.1965159474016,3688.6303572850197,3798.6804462663495,3762.4029644307211,3874.6540551916769,3837.651023719337,3952.1471362955099,3940.0936801341518,4031.1900790214213,3992.6921250775981,4111.8138806018496,4072.545967579149,4194.0501582138886,4153.996886930734,4277.9311613781665,4264.8841127899614,4363.4897846057293,10903.444653572209,11228.74834033463,11121.513546643651,11453.323307141327,11343.943817576526,11682.389773284151,11646.760236190503,11916.037568749833,11802.239147806618,12154.358320124831,12038.283930762755,12397.445486527329,12279.049609378008,12645.39439625788,12606.827839461799,12898.302284183033,12775.12321359688,13156.268329866698,13030.625677868817,13419.393696464034,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,{"$f":"BU255-BU256-BU257","v":-5.0572452892083677E-12},-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12]
[null,"Less: Cash Sweep"]
[null,null,"Cash Flow to Equity",null,null,null,null,{"$f":"H258-H259","v":0},{"$f":"I258-I259","v":4799.0631177091154},2995.2336080964942,2966.6290612418143,3055.1382802584235,3025.9616424666492,3116.2410458635923,3106.7369779381879,3178.5658667808648,3148.210492822303,3242.1371841164832,3211.1747026787493,3306.9799277988122,3275.3981967323243,3373.1195263547884,3362.8320175815052,3440.5819168818848,3407.7242838803113,3509.3935552195235,3475.8787695579181,3579.5814263239135,3545.3963449490766,3651.1730548503933,3640.0375245079094,3724.1965159474016,3688.6303572850197,3798.6804462663495,3762.4029644307211,3874.6540551916769,3837.651023719337,3952.1471362955099,3940.0936801341518,4031.1900790214213,3992.6921250775981,4111.8138806018496,4072.545967579149,4194.0501582138886,4153.996886930734,4277.9311613781665,4264.8841127899614,4363.4897846057293,10903.444653572209,11228.74834033463,11121.513546643651,11453.323307141327,11343.943817576526,11682.389773284151,11646.760236190503,11916.037568749833,11802.239147806618,12154.358320124831,12038.283930762755,12397.445486527329,12279.049609378008,12645.39439625788,12606.827839461799,12898.302284183033,12775.12321359688,13156.268329866698,13030.625677868817,13419.393696464034,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,{"$f":"BU258-BU259","v":-5.0572452892083677E-12},-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12]
[null,"Less: Cash Trapped",null,null,null,null,null,{"$f":"H260*H251","v":0},{"$f":"I260*I251","v":4799.0631177091154},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU260*BU251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Cash Released from Trap",null,null,null,null,null,{"$f":"H247","v":0},{"$f":"I247","v":0},4799.0631177091154,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividends",null,null,null,null,{"$f":"H260-H261+H262","v":0},{"$f":"I260-I261+I262","v":0},7794.2967258056096,2966.6290612418143,3055.1382802584235,3025.9616424666492,3116.2410458635923,3106.7369779381879,3178.5658667808648,3148.210492822303,3242.1371841164832,3211.1747026787493,3306.9799277988122,3275.3981967323243,3373.1195263547884,3362.8320175815052,3440.5819168818848,3407.7242838803113,3509.3935552195235,3475.8787695579181,3579.5814263239135,3545.3963449490766,3651.1730548503933,3640.0375245079094,3724.1965159474016,3688.6303572850197,3798.6804462663495,3762.4029644307211,3874.6540551916769,3837.651023719337,3952.1471362955099,3940.0936801341518,4031.1900790214213,3992.6921250775981,4111.8138806018496,4072.545967579149,4194.0501582138886,4153.996886930734,4277.9311613781665,4264.8841127899614,4363.4897846057293,10903.444653572209,11228.74834033463,11121.513546643651,11453.323307141327,11343.943817576526,11682.389773284151,11646.760236190503,11916.037568749833,11802.239147806618,12154.358320124831,12038.283930762755,12397.445486527329,12279.049609378008,12645.39439625788,12606.827839461799,12898.302284183033,12775.12321359688,13156.268329866698,13030.625677868817,13419.393696464034,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,{"$f":"BU260-BU261+BU262","v":-5.0572452892083677E-12},-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12]
[]
[null,null,"Equity Cash Flow",null,null,null,null,{"$f":"H263-H213","v":-27626.160150542069},{"$f":"I263","v":0},{"$f":"J263","v":7794.2967258056096},2966.6290612418143,3055.1382802584235,3025.9616424666492,3116.2410458635923,3106.7369779381879,3178.5658667808648,3148.210492822303,3242.1371841164832,3211.1747026787493,3306.9799277988122,3275.3981967323243,3373.1195263547884,3362.8320175815052,3440.5819168818848,3407.7242838803113,3509.3935552195235,3475.8787695579181,3579.5814263239135,3545.3963449490766,3651.1730548503933,3640.0375245079094,3724.1965159474016,3688.6303572850197,3798.6804462663495,3762.4029644307211,3874.6540551916769,3837.651023719337,3952.1471362955099,3940.0936801341518,4031.1900790214213,3992.6921250775981,4111.8138806018496,4072.545967579149,4194.0501582138886,4153.996886930734,4277.9311613781665,4264.8841127899614,4363.4897846057293,10903.444653572209,11228.74834033463,11121.513546643651,11453.323307141327,11343.943817576526,11682.389773284151,11646.760236190503,11916.037568749833,11802.239147806618,12154.358320124831,12038.283930762755,12397.445486527329,12279.049609378008,12645.39439625788,12606.827839461799,12898.302284183033,12775.12321359688,13156.268329866698,13030.625677868817,13419.393696464034,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,{"$f":"BV263","v":-5.0572452892083677E-12},-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12,-5.0572452892083677E-12]
[]
[null,null,"Equity IRR (XIRR)",null,{"$f":"XIRR(H265:DC265,H3:DC3)","v":0.26131703257560734}]
[null,null,"NPV at Target IRR (XNPV)",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"XNPV(E268,H265:DC265,H3:DC3)","v":{"$error":"#REF!"}},"enpv_out"]
[]
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[null,"End of Period",null,null,"Debt IRR",{"$f":"E464","v":4.0250018239021301E-2},null,null,{"$f":"F12-1","v":"2018-12-31"},{"$f":"EDATE(J4,J3)-1","v":"2019-01-31"},{"$f":"EDATE(K4,K3)-1","v":"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","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","2035-06-30","2035-12-31","2036-06-30",{"$f":"EDATE(BW4,BW3)-1","v":"2036-12-31"},"2037-06-30","2037-12-31","2038-06-30","2038-12-31","2039-06-30","2039-12-31","2040-06-30","2040-12-31","2041-06-30","2041-12-31","2042-06-30","2042-12-31","2043-06-30","2043-12-31","2044-06-30","2044-12-31","2045-06-30","2045-12-31","2046-06-30","2046-12-31","2047-06-30","2047-12-31","2048-06-30","2048-12-31","2049-06-30","2049-12-31","2050-06-30","2050-12-31","2051-06-30","2051-12-31","2052-06-30","2052-12-31","2053-06-30","2053-12-31","2054-06-30","2054-12-31","2055-06-30","2055-12-31","2056-06-30","2056-12-31","2057-06-30","2057-12-31","2058-06-30","2058-12-31","2059-06-30","2059-12-31","2060-06-30","2060-12-31","2061-06-30","2061-12-31","2062-06-30","2062-12-31","2063-06-30","2063-12-31","2064-06-30","2064-12-31","2065-06-30","2065-12-31","2066-06-30","2066-12-31","2067-06-30","2067-12-31","2068-06-30",{"$f":"EDATE(EI4,EI3)-1","v":"2068-12-31"},"2069-06-30","2069-12-31","2070-06-30","2070-12-31","2071-06-30","2071-12-31","2072-06-30","2072-12-31","2073-06-30","2073-12-31","2074-06-30","2074-12-31","2075-06-30","2075-12-31","2076-06-30","2076-12-31","2077-06-30"]
[null,"Construction"]
[null,"Construction",null,null,"Project IRR",{"$f":"F130","v":7.2535970807075509E-2},{"$f":"F12","v":"2019-01-01"},{"$f":"F14","v":"2022-01-01"},null,{"$f":"J4<$H$7","v":true},{"$f":"K4<$H$7","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AI4<$H$7","v":true},true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"CU4<$H$7","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation",null,null,"Pre-tax IRR",{"$f":"F121","v":8.601937592029571E-2},{"$f":"F14","v":"2022-01-01"},{"$f":"F16","v":"2057-01-01"},null,{"$f":"AND(NOT(J7),J4<$H$8)","v":false},{"$f":"AND(NOT(K7),K4<$H$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(NOT(AI7),AI4<$H$8)","v":false},false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(NOT(CU7),CU4<$H$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Assumptions"]
[null,"Timing"]
[null,null,"Financial Close",null,"Date","2019-01-01"]
[null,null,"Construction",null,"Years",{"$f":"G13","v":36},36]
[null,null,"COD",null,"Date",{"$f":"EDATE(F12,F13*$G$3)","v":"2022-01-01"}]
[null,null,"Operations",null,"Years",{"$f":"G15","v":35},35]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F14,F15*12)","v":"2057-01-01"}]
[]
[null,"Operating"]
[null,null,"Apply P50 Case",null,"Euro",true]
[null,null,"Apply P99 Case",null,"Euro",{"$f":"NOT(F19)","v":false}]
[]
[null,null,"EPC Cost/kW",null,"Euro/kW",{"$f":"'Inputs and Operations'!F25","v":1400}]
[null,null,"Capital Expenditure",null,"Euro",{"$f":"'Inputs and Operations'!F99","v":168000}]
[null,null,"S-Cruve Mean",null,"Periods",{"$f":"F13/2.5","v":14.4},"Euro"]
[null,null,"S-Cruve Standard Deviation",null,"Periods",{"$f":"F13/4","v":9}]
[]
[null,null,"Development Fee",null,"%",{"$f":"G27/100","v":0.15},15]
[null,null,"Target IRR",null,"%",{"$f":"G28/100","v":0.14000000000000001},14]
[]
[null,null,"Tax Rate",null,"Percent",0.21]
[]
["Financing Assumptions"]
[null,"Senior Financing"]
[null,null,"Debt Size"]
[null,null,null,"DSCR - P50","Times",{"$f":"G35/100","v":1.35},135]
[null,null,null,"DSCR - P99","Times",{"$f":"G36/100","v":1},100]
[null,null,null,"DSCR Applied",null,{"$f":"SUMPRODUCT(F19:F20*F35:F36)","v":1.35}]
[]
[null,null,null,"Maximum Debt to Capital","%",{"$f":"G39/100","v":0.69},69]
[]
[null,null,null,"Up-Front Equity","Percent",{"$f":"G41/100","v":1},100]
[]
[null,null,null,"Tenure - Years","Years",{"$f":"G43","v":27},27]
[null,null,null,"Tenure - Periods","Periods",{"$f":"F43*12/H3","v":54}]
[null,null,null,"Repayment Date","Date",{"$f":"EDATE(F14,F43*12)","v":"2049-01-01"}]
[]
[null,null,null,null,null,{"$f":"F12","v":"2019-01-01"},{"$f":"F14","v":"2022-01-01"},{"$f":"EDATE(G47,4*12)","v":"2026-01-01"},{"$f":"EDATE(H47,4*12)","v":"2030-01-01"},"2034-01-01"]
[null,null,null,"Annual Base Rate","% p.a.",1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"Annual Credit Spread","% p.a.",{"$f":"E50/1000","v":1.7000000000000001E-2},{"$f":"F49+0.25%","v":1.95E-2},{"$f":"G49+0.25%","v":2.1999999999999999E-2},2.4499999999999997E-2,{"$f":"I49+0.25%","v":2.6999999999999996E-2}]
[null,null,null,"Total",17,{"$f":"F48+F49","v":3.2000000000000001E-2},{"$f":"G48+G49","v":3.4500000000000003E-2},3.6999999999999998E-2,3.9499999999999993E-2,4.1999999999999996E-2]
[]
[null,null,null,"Commitment Fee","% p.a.",0.01]
[null,null,null,"Up-Front Fee","%",1.4999999999999999E-2]
[]
[null,null,null,"DSRA Percent","Percent",1]
[null,null,null,"Cash Sweep Percent","Percent",0]
[]
[null,"Mezzanine Financing"]
[null,null,"Debt Size"]
[null,null,null,"Total DSCR - P50",null,1.2]
[null,null,null,"Debt to Capital",null,0]
[]
[null,null,null,"Tenor","Years",{"$f":"G63","v":18},18]
[null,null,null,null,null,1,5,9,14]
[null,null,null,"Interest Rate","% p.a.",0.05,0.05,0.05,0.05]
[]
[null,null,null,"Cash Sweep","%",0]
[]
[null,"EBL Loan"]
[null,null,"Include EBL",null,"Switch",false]
[null,null,"Interest Rate on EBL",null,"% p.a.",1.4999999999999999E-2]
[]
["Re-financing Assumptions"]
[null,"Re-financing Issue Number 1"]
[null,null,"Re-financing Period After COD (Year)",null,"Year",{"$f":"[0]!refi1","v":36},36]
[null,null,"Re-financing Period After COD (Period)",null,"Period",{"$f":"F75*12/$H$3","v":72}]
[null,null,"Re-finance Date",null,null,{"$f":"EDATE($F$14,F75*12)","v":"2058-01-01"}]
[null,null,"Re-financing DSCR - Sizing",null,null,1.25]
[null,null,"Re-financing Tenor - Tail (Years)",null,null,2]
[null,null,"Re-financing Tenor - Tail (Periods)",null,null,{"$f":"F79*12/$H$3","v":4}]
[null,null,"Maturity of Re-financing",null,null,{"$f":"EDATE($F$16,-F80*$H$3)","v":"2055-01-01"}]
[null,null,"Re-financing Term (Years)",null,null,{"$f":"DAYS360(F77,F81)/360","v":-3}]
[null,null,"Re-financing Term (Periods)",null,null,{"$f":"F82*12/H3","v":-6}]
[null,null,"Re-financing Interest Rate",null,null,3.5000000000000003E-2]
[]
[null,"Re-financing Issue Number 2"]
[null,null,"Re-financing Period After COD (Year)",null,null,{"$f":"G87","v":36},36]
[null,null,"Re-financing Period After COD (Period)",null,"Period",{"$f":"F87*12/$H$3","v":72}]
[null,null,"Re-finance Date",null,null,{"$f":"EDATE($F$14,F88*$H$3)","v":"2058-01-01"}]
[null,null,"Re-financing DSCR - Sizing",null,null,1.25]
[null,null,"Re-financing Tenor - Tail (Years)",null,null,1]
[null,null,"Re-financing Tenor - Tail (Periods)",null,null,{"$f":"F91*12/$H$3","v":2}]
[null,null,"Maturity of Re-financing",null,null,{"$f":"EDATE($F$16,-F92*$H$3)","v":"2056-01-01"}]
[null,null,"Re-financing Term (Years)",null,null,{"$f":"DAYS360(F89,F93)/360","v":-2}]
[null,null,"Re-financing Term (Periods)",null,null,{"$f":"F94*12/$H$3","v":-4}]
[null,null,"Re-financing Interest Rate",null,null,0.03]
[]
[null,"Re-financing Issue Number 3"]
[null,null,"Re-financing Period After COD (Year)",null,null,{"$f":"G99","v":36},36]
[null,null,"Re-financing Period After COD",null,null,{"$f":"F99*12/H3","v":72}]
[null,null,"Re-finance Date",null,null,{"$f":"EDATE($F$14,F100*$H$3)","v":"2058-01-01"}]
[null,null,"Re-financing DSCR - Sizing",null,null,1.2]
[null,null,"Re-financing Tenor - Tail (Years)",null,null,0]
[null,null,"Re-financing Tenor - Tail (Periods)",null,null,{"$f":"F103*12/$H$3","v":0}]
[null,null,"Maturity of Re-financing",null,null,{"$f":"EDATE($F$16,-F104*$H$3)","v":"2057-01-01"}]
[null,null,"Re-financing Term (Years)",null,null,{"$f":"DAYS360(F101,F105)/360","v":-1}]
[null,null,"Re-financing Term (Periods)",null,null,{"$f":"F106*12/$H$3","v":-2}]
[null,null,"Re-financing Interest Rate",null,null,2.9000000000000001E-2]
[]
["Operations"]
[null,"Operation Period",null,null,null,null,null,null,null,{"$f":"I111+J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO111+AP8","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,{"$f":"BU111+BV8","v":29},30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,{"$f":"DA111+DB8","v":61},62,63,64,65,66,67,68,69,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,{"$f":"EG111+EH8","v":70},70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70,70]
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Operations'!144:144)","v":0},{"$f":"LOOKUP(U111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(V111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(W111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(X111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(Y111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(Z111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(AA111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(AB111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(AC111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(AD111,'Inputs and Operations'!1:1,'Inputs and Operations'!144:144)","v":0},{"$f":"LOOKUP(AE111,'Inputs and Operations'!1:1,'Inputs and 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[]
["Sources and Uses"]
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[null,"Uses",null,null,null,null,null,null,null,"Computed",null,"P50","P99","Applied"]
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[null,null,"Development Fee",null,null,null,null,{"$f":"F27","v":0.15},{"$f":"H137*I143","v":31643.520897601164},{"$f":"I137","v":31643.520897601164},null,{"$f":"J137","v":31643.520897601164},{"$f":"L137","v":31643.520897601164},{"$f":"SUMPRODUCT($L$134:$M$134*L137:M137)","v":31643.520897601164}]
[null,null,"IDC",null,null,null,null,null,{"$f":"N138","v":6928.1109403341688},{"$f":"SUM(297:297)","v":6928.1109403341688},null,{"$f":"'Parallel Model P50'!H182","v":6928.1109403341688},{"$f":"'Parallel Model P99'!H182","v":6928.1109403341688},{"$f":"SUMPRODUCT($L$134:$M$134*L138:M138)","v":6928.1109403341688}]
[null,null,"IDC on Equity Bridge Loan"]
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[null,null,"Commitment Fees",null,null,null,null,null,{"$f":"N141","v":2201.7712150145326},{"$f":"SUM(J303:EZ303)","v":2201.7712150145326},null,{"$f":"'Parallel Model P50'!H185","v":2201.7712150145326},{"$f":"'Parallel Model P99'!H185","v":2201.7712150145326},{"$f":"SUMPRODUCT($L$134:$M$134*L141:M141)","v":2201.7712150145326}]
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[null,"Sources"]
[null,null,"Senior Debt (From Minimum)",null,null,null,null,null,{"$f":"E202","v":145560.19612896536},{"$f":"IFERROR(I146/$I$143,1)","v":0.69},null,{"$f":"'Parallel Model P50'!H205","v":145560.19612896536}]
[null,null,"Mezzanine Debt"]
[null,null,"Equity",null,null,null,null,null,{"$f":"I143-I146-I147","v":65396.609855042421}]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I146:I148)","v":210956.80598400778}]
[]
[null,null,"Equity Up-front",null,null,null,{"$f":"F41","v":1},null,{"$f":"G151*I148","v":65396.609855042421}]
[null,null,"Remaining Equity Pro-Rata",null,null,null,null,null,{"$f":"I148-I151","v":0}]
[null,null,"Total Left Over for Pro-Rata",null,null,null,null,null,{"$f":"I149-I151","v":145560.19612896536}]
[null,null,"Equity as Percent of Left Over Pro-Rata",null,null,null,null,null,{"$f":"I152/I153","v":0}]
[null,null,"Debt as Percent of Left Over Pro-Rata",null,null,null,null,null,{"$f":"IF(I146,(I146+I147)/I153)","v":1}]
[]
["Re-financing Sources and Uses"]
[null,null,"Re-financing Switch 1",null,null,null,{"$f":"F77","v":"2058-01-01"},null,null,{"$f":"$G158=J$4","v":false},{"$f":"$G158=K$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G158=BW$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G158=EI$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Re-financing Switch 2",null,null,null,{"$f":"F89","v":"2058-01-01"},null,null,{"$f":"J$4=$G159","v":false},{"$f":"K$4=$G159","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":"BW$4=$G159","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,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EI$4=$G159","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Re-financing Switch 3",null,null,null,{"$f":"F101","v":"2058-01-01"},null,null,{"$f":"J$4=$G160","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Sources:"]
[null,null,null,"Re-financing Amount from Sculpting 1","Year/Amount",{"$f":"F75","v":36},{"$f":"E228","v":0},null,null,{"$f":"$G163*J158","v":0},{"$f":"$G163*K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G163*BW158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G163*EI158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Re-financing Amount from Sculpting 2","Year/Amount",{"$f":"F87","v":36},{"$f":"E236","v":0},null,null,{"$f":"$G164*J159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G164*BV159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G164*EH159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Re-financing Amount from Sculpting 3","Year/Amount",{"$f":"F99","v":36},{"$f":"E244","v":0},null,null,{"$f":"$G165*J160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G165*BV160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G165*EH160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J163:J165)","v":0},{"$f":"SUM(K163:K165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW163:BW165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI163:EI165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Uses:"]
[null,null,null,"Repayment of Base Debt ",null,null,null,null,null,{"$f":"(J288-J290)*J158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP288-AP290)*AP158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV288-BV290)*BV158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB288-DB290)*DB158","v":0},0,0,0,0,0,0,0,0,0,0,0,4.3928516411038515E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH288-EH290)*EH158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment of 1st Refi with 2nd Refi",null,null,null,null,null,{"$f":"J321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment of 2nd Refi with 3rd Refi",null,null,null,null,null,{"$f":"J333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Re-financing Fees and Swap Unwind"]
[null,null,null,"Super Dividends",null,null,null,null,null,{"$f":"J166-J169-J170-J171-J172","v":0},{"$f":"K166-K169-K170-K171-K172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW166-BW169-BW170-BW171-BW172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.3928516411038515E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI166-EI169-EI170-EI171-EI172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Sizing Using Alternative Methods with Different Parallel Models"]
[]
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[]
[null,"Base Debt Size - P50 Case"]
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[]
[null,"Base Debt Size - P99 Case"]
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[null,null,"Target DSCR",null,null,null,{"$f":"F36","v":1},null,null,{"$f":"$G$192","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$G$192","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$G$192","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$G$192","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$G$192","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Senior Debt Service",null,null,null,null,null,null,{"$f":"J191/J192","v":0},{"$f":"K191/K192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6216.8287146705552,{"$f":"BW191/BW192","v":6131.4387339878795},6279.4945184566295,6246.0227791738471,6359.6991090624624,6287.5937880495248,6440.5490417162673,6366.4479466606363,6521.8988476157529,6445.7423095981248,6603.7186680610848,6565.1634106100173,6685.8448551061238,6605.3884387695653,6768.502259651621,6685.79966709989,6851.5274519868926,6766.5110314635467,6934.881929514162,6890.4742204047416,7018.3821512741815,6928.5238695722201,7102.2648715054256,7009.8764417497905,7186.3463204267182,7091.3509887265682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI191/EI192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,null,null,null,{"$f":"J185","v":2.6666666666666666E-3},2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,{"$f":"AP185","v":2.6666666666666666E-3},2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"BV185","v":2.0999999999999998E-2},2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"DB185","v":2.0999999999999998E-2},2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,{"$f":"EH185","v":2.0999999999999998E-2},2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2]
[null,null,"Interest Rate Index",null,null,null,null,null,1,{"$f":"I195*(1+J194*J181)","v":1},{"$f":"J195*(1+K194*K181)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.01725,1.0347975624999999,1.0526478204531249,1.0708059953559412,1.0892773987758313,1.1080674339047143,1.1271815971395707,1.1466254796902282,1.1678380510644975,1.1894430550091906,1.2114477515268605,1.2338595349301074,1.2566859363263143,1.2799346261483511,1.3036134167320954,1.3277302649416391,1.3539529376742365,1.3806935081933025,1.4079622049801201,1.4357694585284775,1.4641259053344149,1.4930423919647695,1.5225299792060736,1.5525999462953934,1.5852045451675965,1.6184938406161158,1.652482211269054,1.6871843377057041,1.7226152087975237,{"$f":"BV195*(1+BW194*BW181)","v":1.7587901281822715},1.7957247208740992,1.833434940012455,1.8719370737527163,1.9112477523015232,1.9513839550998551,1.9923630181569518,2.0342026415382475,2.0769208970105506,2.120536235847772,2.165067496800575,2.2105339142333866,2.2569551264322874,2.3043511840873654,2.3527425589531998,2.4021501526912168,2.4525953058977321,2.5040998073215843,2.5566859032753375,2.6103763072441195,2.6651942096962458,2.7211632880998669,2.7783077171499637,2.8366521792101125,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,{"$f":"EH195*(1+EI194*EI181)","v":2.8962218749735245},2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245,2.8962218749735245]
[null,null,"PV of Debt Service",null,{"$f":"IF(SUMPRODUCT(J193:EZ193/J195:EZ195)>0,SUMPRODUCT(J193:EZ193/J195:EZ195))","v":193488.37282274381}]
[null,null,"PV of Debt Service from Parallel Model",null,{"$f":"'Parallel Model P99'!S175","v":193488.37286489952}]
[]
[null,null,"Total Project Cost",null,{"$f":"I143","v":210956.80598400778}]
[null,null,"Debt Size from Debt to Capital",null,{"$f":"I143*F200","v":145560.19612896536},{"$f":"F39","v":0.69}]
[]
[null,null,"Debt Applied",null,{"$f":"MIN(E200,E196,E187)","v":145560.19612896536}]
[null,null,"Minimum of P50 or P99",null,{"$f":"MIN(E187,E196)","v":193488.37282274381}]
[null,null,"P50 Applied",null,{"$f":"E203=E187","v":false}]
[null,null,"P99 Applied",null,{"$f":"NOT(E204)","v":true}]
[null,null,"Cash Flow for Debt Size",null,{"$f":"IF(E204,C204,C205)","v":"P99 Applied"}]
[null,null,"Debt Sizing Method",null,{"$f":"IF(E202=E200,\"Max Debt to Cap\",\"DSCR\")","v":"Max Debt to Cap"}]
[]
[null,"Sculpting with Total/Mezzanine Debt"]
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[null,null,"Target Total Debt Service",null,null,null,{"$f":"F60","v":1.2},null,null,{"$f":"(J211/$G$212)*J210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP211/$G$212)*AP210","v":0},0,0,0,0,6114.7547366536683,6297.1881164415645,6200.2696034124911,6037.8737336432805,5985.3082969130483,6131.2052680359002,6110.9407031371966,6256.1000510766225,6201.0200663427568,6352.4175165273291,6295.8981832362706,6449.9795852080633,6391.9795040862073,6548.7856912509087,6525.6787840376019,6676.2302451337418,6615.2399073373854,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV211/$G$212)*BV210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB211/$G$212)*DB210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH211/$G$212)*EH210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Debt Service to Mezzanine",null,null,null,null,null,null,{"$f":"J212-J213","v":0},{"$f":"K212-K213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI212-AI213","v":0},0,0,0,0,0,0,0,0,0,0,0,679.4171929615195,699.68756849350757,690.7954058668829,672.71904866592922,666.88478158553062,683.12674766979308,680.83474274697164,697.06192193100651,690.90223942646298,707.71074955514723,701.33605287554474,718.38670702710624,711.78823544095212,729.08131672472882,726.29622463371652,742.87847085665089,735.8509655893713,-6024.0465128178475,-5968.6987043772642,-6115.9383424679299,-6059.1670341642248,-6209.0293662222102,-6185.8335653604008,-6324.5234723687045,-6264.7229656451545,-6419.8904026904602,-6358.510015236684,-6516.3897674218679,-6453.3834419514187,-6614.0150260907149,-6587.2622389809449,-6712.6696567557665,-6646.2657142119861,-6812.5187515366497,-6744.3416407503746,-6913.4663440851155,-6843.4638360245926,-7015.5005601762341,-6984.6721536654459,-7118.5119461455015,-7044.6934020781182,-7222.6740403947106,-7146.8630564807036,-7327.8776087784199,-7250.0148968890435,-7434.1042393787675,-7398.5661181115756,-7541.2296877621493,-7459.0759771975499,-7649.43581192894,-7565.0406617552107,-7758.5981623163143,{"$f":"CU212-CU213","v":-7671.8942044600917},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,{"$f":"F84","v":3.5000000000000003E-2},null,null,{"$f":"$G$215/12*J3","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,{"$f":"$G$215/12*AP3","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$215/12*BV3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$215/12*DB3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$215/12*EH3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
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+DX215*DX210)","v":1.3665311068640791},{"$f":"DX216*(1+DY215*DY210)","v":1.3665311068640791},{"$f":"DY216*(1+DZ215*DZ210)","v":1.3665311068640791},{"$f":"DZ216*(1+EA215*EA210)","v":1.3665311068640791},{"$f":"EA216*(1+EB215*EB210)","v":1.3665311068640791},{"$f":"EB216*(1+EC215*EC210)","v":1.3665311068640791},{"$f":"EC216*(1+ED215*ED210)","v":1.3665311068640791},{"$f":"ED216*(1+EE215*EE210)","v":1.3665311068640791},{"$f":"EE216*(1+EF215*EF210)","v":1.3665311068640791},{"$f":"EF216*(1+EG215*EG210)","v":1.3665311068640791},{"$f":"EG216*(1+EH215*EH210)","v":1.3665311068640791},{"$f":"EH216*(1+EI215*EI210)","v":1.3665311068640791},{"$f":"EI216*(1+EJ215*EJ210)","v":1.3665311068640791},{"$f":"EJ216*(1+EK215*EK210)","v":1.3665311068640791},{"$f":"EK216*(1+EL215*EL210)","v":1.3665311068640791},{"$f":"EL216*(1+EM215*EM210)","v":1.3665311068640791},{"$f":"EM216*(1+EN215*EN210)","v":1.3665311068640791},{"$f":"EN216*(1+EO215*EO210)","v":1.3665311068640791},{"$f":"EO216*(1+EP215*EP210)","v":1.3665311068640791},{"$f":"EP216*(1+EQ215*EQ210)","v":1.3665311068640791},{"$f":"EQ216*(1+ER215*ER210)","v":1.3665311068640791},{"$f":"ER216*(1+ES215*ES210)","v":1.3665311068640791},{"$f":"ES216*(1+ET215*ET210)","v":1.3665311068640791},{"$f":"ET216*(1+EU215*EU210)","v":1.3665311068640791},{"$f":"EU216*(1+EV215*EV210)","v":1.3665311068640791},{"$f":"EV216*(1+EW215*EW210)","v":1.3665311068640791},{"$f":"EW216*(1+EX215*EX210)","v":1.3665311068640791},{"$f":"EX216*(1+EY215*EY210)","v":1.3665311068640791},{"$f":"EY216*(1+EZ215*EZ210)","v":1.3665311068640791}]
[null,null,"PV of Mezzinine Debt Service",null,{"$f":"SUMPRODUCT(J214:AH214/J216:AH216)","v":0}]
[]
["Re-Finance Debt Sizing"]
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[]
[null,"Sculpting Switch - Re-financing 1",null,null,{"$f":"F75","v":36},{"$f":"F77","v":"2058-01-01"},{"$f":"F93","v":"2056-01-01"},null,null,{"$f":"AND(J4>$F$222,J4<$G$222)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP4>$F$222,AP4<$G$222)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BV4>$F$222,BV4<$G$222)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DB4>$F$222,DB4<$G$222)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH4>$F$222,EH4<$G$222)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,"Target DSCR",null,null,null,{"$f":"F78","v":1.25},null,null,{"$f":"$G$224","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$224","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$224","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$224","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$224","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[null,null,"Target Debt Service",null,null,null,null,null,null,{"$f":"J223/J224","v":0},{"$f":"K223/K224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI223/AI224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CU223/CU224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,{"$f":"F84","v":3.5000000000000003E-2},null,null,{"$f":"$G$226/12*J3","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,{"$f":"$G$226/12*AP3","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$226/12*BV3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$226/12*DB3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"$G$226/12*EH3","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
[null,null,"Interest Rate Index",null,null,null,null,null,1,{"$f":"I227*(1+J226*J222)","v":1},{"$f":"J227*(1+K226*K222)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AH227*(1+AI226*AI222)","v":1},{"$f":"AI227*(1+AJ226*AJ222)","v":1},{"$f":"AJ227*(1+AK226*AK222)","v":1},{"$f":"AK227*(1+AL226*AL222)","v":1},{"$f":"AL227*(1+AM226*AM222)","v":1},{"$f":"AM227*(1+AN226*AN222)","v":1},{"$f":"AN227*(1+AO226*AO222)","v":1},{"$f":"AO227*(1+AP226*AP222)","v":1},{"$f":"AP227*(1+AQ226*AQ222)","v":1},{"$f":"AQ227*(1+AR226*AR222)","v":1},{"$f":"AR227*(1+AS226*AS222)","v":1},{"$f":"AS227*(1+AT226*AT222)","v":1},{"$f":"AT227*(1+AU226*AU222)","v":1},{"$f":"AU227*(1+AV226*AV222)","v":1},{"$f":"AV227*(1+AW226*AW222)","v":1},{"$f":"AW227*(1+AX226*AX222)","v":1},{"$f":"AX227*(1+AY226*AY222)","v":1},{"$f":"AY227*(1+AZ226*AZ222)","v":1},{"$f":"AZ227*(1+BA226*BA222)","v":1},{"$f":"BA227*(1+BB226*BB222)","v":1},{"$f":"BB227*(1+BC226*BC222)","v":1},{"$f":"BC227*(1+BD226*BD222)","v":1},{"$f":"BD227*(1+BE226*BE222)","v":1},{"$f":"BE227*(1+BF226*BF222)","v":1},{"$f":"BF227*(1+BG226*BG222)","v":1},{"$f":"BG227*(1+BH226*BH222)","v":1},{"$f":"BH227*(1+BI226*BI222)","v":1},{"$f":"BI227*(1+BJ226*BJ222)","v":1},{"$f":"BJ227*(1+BK226*BK222)","v":1},{"$f":"BK227*(1+BL226*BL222)","v":1},{"$f":"BL227*(1+BM226*BM222)","v":1},{"$f":"BM227*(1+BN226*BN222)","v":1},{"$f":"BN227*(1+BO226*BO222)","v":1},{"$f":"BO227*(1+BP226*BP222)","v":1},{"$f":"BP227*(1+BQ226*BQ222)","v":1},{"$f":"BQ227*(1+BR226*BR222)","v":1},{"$f":"BR227*(1+BS226*BS222)","v":1},{"$f":"BS227*(1+BT226*BT222)","v":1},{"$f":"BT227*(1+BU226*BU222)","v":1},{"$f":"BU227*(1+BV226*BV222)","v":1},{"$f":"BV227*(1+BW226*BW222)","v":1},{"$f":"BW227*(1+BX226*BX222)","v":1},{"$f":"BX227*(1+BY226*BY222)","v":1},{"$f":"BY227*(1+BZ226*BZ222)","v":1},{"$f":"BZ227*(1+CA226*CA222)","v":1},{"$f":"CA227*(1+CB226*CB222)","v":1},{"$f":"CB227*(1+CC226*CC222)","v":1},{"$f":"CC227*(1+CD226*CD222)","v":1},{"$f":"CD227*(1+CE226*CE222)","v":1},{"$f":"CE227*(1+CF226*CF222)","v":1},{"$f":"CF227*(1+CG226*CG222)","v":1},{"$f":"CG227*(1+CH226*CH222)","v":1},{"$f":"CH227*(1+CI226*CI222)","v":1},{"$f":"CI227*(1+CJ226*CJ222)","v":1},{"$f":"CJ227*(1+CK226*CK222)","v":1},{"$f":"CK227*(1+CL226*CL222)","v":1},{"$f":"CL227*(1+CM226*CM222)","v":1},{"$f":"CM227*(1+CN226*CN222)","v":1},{"$f":"CN227*(1+CO226*CO222)","v":1},{"$f":"CO227*(1+CP226*CP222)","v":1},{"$f":"CP227*(1+CQ226*CQ222)","v":1},{"$f":"CQ227*(1+CR226*CR222)","v":1},{"$f":"CR227*(1+CS226*CS222)","v":1},{"$f":"CS227*(1+CT226*CT222)","v":1},{"$f":"CT227*(1+CU226*CU222)","v":1},{"$f":"CU227*(1+CV226*CV222)","v":1},{"$f":"CV227*(1+CW226*CW222)","v":1},{"$f":"CW227*(1+CX226*CX222)","v":1},{"$f":"CX227*(1+CY226*CY222)","v":1},{"$f":"CY227*(1+CZ226*CZ222)","v":1},{"$f":"CZ227*(1+DA226*DA222)","v":1},{"$f":"DA227*(1+DB226*DB222)","v":1},{"$f":"DB227*(1+DC226*DC222)","v":1},{"$f":"DC227*(1+DD226*DD222)","v":1},{"$f":"DD227*(1+DE226*DE222)","v":1},{"$f":"DE227*(1+DF226*DF222)","v":1},{"$f":"DF227*(1+DG226*DG222)","v":1},{"$f":"DG227*(1+DH226*DH222)","v":1},{"$f":"DH227*(1+DI226*DI222)","v":1},{"$f":"DI227*(1+DJ226*DJ222)","v":1},{"$f":"DJ227*(1+DK226*DK222)","v":1},{"$f":"DK227*(1+DL226*DL222)","v":1},{"$f":"DL227*(1+DM226*DM222)","v":1},{"$f":"DM227*(1+DN226*DN222)","v":1},{"$f":"DN227*(1+DO226*DO222)","v":1},{"$f":"DO227*(1+DP226*DP222)","v":1},{"$f":"DP227*(1+DQ226*DQ222)","v":1},{"$f":"DQ227*(1+DR226*DR222)","v":1},{"$f":"DR227*(1+DS226*DS222)","v":1},{"$f":"DS227*(1+DT226*DT222)","v":1},{"$f":"DT227*(1+DU226*DU222)","v":1},{"$f":"DU227*(1+DV226*DV222)","v":1},{"$f":"DV227*(1+DW226*DW222)","v":1},{"$f":"DW227*(1+DX226*DX222)","v":1},{"$f":"DX227*(1+DY226*DY222)","v":1},{"$f":"DY227*(1+DZ226*DZ222)","v":1},{"$f":"DZ227*(1+EA226*EA222)","v":1},{"$f":"EA227*(1+EB226*EB222)","v":1},{"$f":"EB227*(1+EC226*EC222)","v":1},{"$f":"EC227*(1+ED226*ED222)","v":1},{"$f":"ED227*(1+EE226*EE222)","v":1},{"$f":"EE227*(1+EF226*EF222)","v":1},{"$f":"EF227*(1+EG226*EG222)","v":1},{"$f":"EG227*(1+EH226*EH222)","v":1},{"$f":"EH227*(1+EI226*EI222)","v":1},{"$f":"EI227*(1+EJ226*EJ222)","v":1},{"$f":"EJ227*(1+EK226*EK222)","v":1},{"$f":"EK227*(1+EL226*EL222)","v":1},{"$f":"EL227*(1+EM226*EM222)","v":1},{"$f":"EM227*(1+EN226*EN222)","v":1},{"$f":"EN227*(1+EO226*EO222)","v":1},{"$f":"EO227*(1+EP226*EP222)","v":1},{"$f":"EP227*(1+EQ226*EQ222)","v":1},{"$f":"EQ227*(1+ER226*ER222)","v":1},{"$f":"ER227*(1+ES226*ES222)","v":1},{"$f":"ES227*(1+ET226*ET222)","v":1},{"$f":"ET227*(1+EU226*EU222)","v":1},{"$f":"EU227*(1+EV226*EV222)","v":1},{"$f":"EV227*(1+EW226*EW222)","v":1},{"$f":"EW227*(1+EX226*EX222)","v":1},{"$f":"EX227*(1+EY226*EY222)","v":1},{"$f":"EY227*(1+EZ226*EZ222)","v":1}]
[null,null,"PV of Debt Service",null,{"$f":"SUMPRODUCT(J225:EZ225/J227:EZ227)","v":0}]
[]
[null,"Sculpting Switch - Re-financing 2",null,null,null,{"$f":"F89","v":"2058-01-01"},{"$f":"F93","v":"2056-01-01"},null,null,{"$f":"AND(J$4>$F$230,J$4<$G$230)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP$4>$F$230,AP$4<$G$230)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BV$4>$F$230,BV$4<$G$230)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DB$4>$F$230,DB$4<$G$230)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH$4>$F$230,EH$4<$G$230)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"CFADS",null,null,null,null,null,null,{"$f":"J220*J230","v":0},{"$f":"K220*K230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW220*BW230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI220*EI230","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Target DSCR",null,null,null,{"$f":"F90","v":1.25},null,null,{"$f":"$G$232","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$232","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$232","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$232","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,{"$f":"$G$232","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[null,null,"Target Debt Service",null,null,null,null,null,null,{"$f":"J231/J232","v":0},{"$f":"K231/K232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW231/BW232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI231/EI232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,{"$f":"F96","v":0.03},null,null,{"$f":"$G$234/12*J3","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,{"$f":"$G$234/12*AP3","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$G$234/12*BV3","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$G$234/12*DB3","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$G$234/12*EH3","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,"Interest Rate Index",null,null,null,null,null,1,{"$f":"I235*(1+J234*J230)","v":1},{"$f":"J235*(1+K234*K230)","v":1},{"$f":"K235*(1+L234*L230)","v":1},{"$f":"L235*(1+M234*M230)","v":1},{"$f":"M235*(1+N234*N230)","v":1},{"$f":"N235*(1+O234*O230)","v":1},{"$f":"O235*(1+P234*P230)","v":1},{"$f":"P235*(1+Q234*Q230)","v":1},{"$f":"Q235*(1+R234*R230)","v":1},{"$f":"R235*(1+S234*S230)","v":1},{"$f":"S235*(1+T234*T230)","v":1},{"$f":"T235*(1+U234*U230)","v":1},{"$f":"U235*(1+V234*V230)","v":1},{"$f":"V235*(1+W234*W230)","v":1},{"$f":"W235*(1+X234*X230)","v":1},{"$f":"X235*(1+Y234*Y230)","v":1},{"$f":"Y235*(1+Z234*Z230)","v":1},{"$f":"Z235*(1+AA234*AA230)","v":1},{"$f":"AA235*(1+AB234*AB230)","v":1},{"$f":"AB235*(1+AC234*AC230)","v":1},{"$f":"AC235*(1+AD234*AD230)","v":1},{"$f":"AD235*(1+AE234*AE230)","v":1},{"$f":"AE235*(1+AF234*AF230)","v":1},{"$f":"AF235*(1+AG234*AG230)","v":1},{"$f":"AG235*(1+AH234*AH230)","v":1},{"$f":"AH235*(1+AI234*AI230)","v":1},{"$f":"AI235*(1+AJ234*AJ230)","v":1},{"$f":"AJ235*(1+AK234*AK230)","v":1},{"$f":"AK235*(1+AL234*AL230)","v":1},{"$f":"AL235*(1+AM234*AM230)","v":1},{"$f":"AM235*(1+AN234*AN230)","v":1},{"$f":"AN235*(1+AO234*AO230)","v":1},{"$f":"AO235*(1+AP234*AP230)","v":1},{"$f":"AP235*(1+AQ234*AQ230)","v":1},{"$f":"AQ235*(1+AR234*AR230)","v":1},{"$f":"AR235*(1+AS234*AS230)","v":1},{"$f":"AS235*(1+AT234*AT230)","v":1},{"$f":"AT235*(1+AU234*AU230)","v":1},{"$f":"AU235*(1+AV234*AV230)","v":1},{"$f":"AV235*(1+AW234*AW230)","v":1},{"$f":"AW235*(1+AX234*AX230)","v":1},{"$f":"AX235*(1+AY234*AY230)","v":1},{"$f":"AY235*(1+AZ234*AZ230)","v":1},{"$f":"AZ235*(1+BA234*BA230)","v":1},{"$f":"BA235*(1+BB234*BB230)","v":1},{"$f":"BB235*(1+BC234*BC230)","v":1},{"$f":"BC235*(1+BD234*BD230)","v":1},{"$f":"BD235*(1+BE234*BE230)","v":1},{"$f":"BE235*(1+BF234*BF230)","v":1},{"$f":"BF235*(1+BG234*BG230)","v":1},{"$f":"BG235*(1+BH234*BH230)","v":1},{"$f":"BH235*(1+BI234*BI230)","v":1},{"$f":"BI235*(1+BJ234*BJ230)","v":1},{"$f":"BJ235*(1+BK234*BK230)","v":1},{"$f":"BK235*(1+BL234*BL230)","v":1},{"$f":"BL235*(1+BM234*BM230)","v":1},{"$f":"BM235*(1+BN234*BN230)","v":1},{"$f":"BN235*(1+BO234*BO230)","v":1},{"$f":"BO235*(1+BP234*BP230)","v":1},{"$f":"BP235*(1+BQ234*BQ230)","v":1},{"$f":"BQ235*(1+BR234*BR230)","v":1},{"$f":"BR235*(1+BS234*BS230)","v":1},{"$f":"BS235*(1+BT234*BT230)","v":1},{"$f":"BT235*(1+BU234*BU230)","v":1},{"$f":"BU235*(1+BV234*BV230)","v":1},{"$f":"BV235*(1+BW234*BW230)","v":1},{"$f":"BW235*(1+BX234*BX230)","v":1},{"$f":"BX235*(1+BY234*BY230)","v":1},{"$f":"BY235*(1+BZ234*BZ230)","v":1},{"$f":"BZ235*(1+CA234*CA230)","v":1},{"$f":"CA235*(1+CB234*CB230)","v":1},{"$f":"CB235*(1+CC234*CC230)","v":1},{"$f":"CC235*(1+CD234*CD230)","v":1},{"$f":"CD235*(1+CE234*CE230)","v":1},{"$f":"CE235*(1+CF234*CF230)","v":1},{"$f":"CF235*(1+CG234*CG230)","v":1},{"$f":"CG235*(1+CH234*CH230)","v":1},{"$f":"CH235*(1+CI234*CI230)","v":1},{"$f":"CI235*(1+CJ234*CJ230)","v":1},{"$f":"CJ235*(1+CK234*CK230)","v":1},{"$f":"CK235*(1+CL234*CL230)","v":1},{"$f":"CL235*(1+CM234*CM230)","v":1},{"$f":"CM235*(1+CN234*CN230)","v":1},{"$f":"CN235*(1+CO234*CO230)","v":1},{"$f":"CO235*(1+CP234*CP230)","v":1},{"$f":"CP235*(1+CQ234*CQ230)","v":1},{"$f":"CQ235*(1+CR234*CR230)","v":1},{"$f":"CR235*(1+CS234*CS230)","v":1},{"$f":"CS235*(1+CT234*CT230)","v":1},{"$f":"CT235*(1+CU234*CU230)","v":1},{"$f":"CU235*(1+CV234*CV230)","v":1},{"$f":"CV235*(1+CW234*CW230)","v":1},{"$f":"CW235*(1+CX234*CX230)","v":1},{"$f":"CX235*(1+CY234*CY230)","v":1},{"$f":"CY235*(1+CZ234*CZ230)","v":1},{"$f":"CZ235*(1+DA234*DA230)","v":1},{"$f":"DA235*(1+DB234*DB230)","v":1},{"$f":"DB235*(1+DC234*DC230)","v":1},{"$f":"DC235*(1+DD234*DD230)","v":1},{"$f":"DD235*(1+DE234*DE230)","v":1},{"$f":"DE235*(1+DF234*DF230)","v":1},{"$f":"DF235*(1+DG234*DG230)","v":1},{"$f":"DG235*(1+DH234*DH230)","v":1},{"$f":"DH235*(1+DI234*DI230)","v":1},{"$f":"DI235*(1+DJ234*DJ230)","v":1},{"$f":"DJ235*(1+DK234*DK230)","v":1},{"$f":"DK235*(1+DL234*DL230)","v":1},{"$f":"DL235*(1+DM234*DM230)","v":1},{"$f":"DM235*(1+DN234*DN230)","v":1},{"$f":"DN235*(1+DO234*DO230)","v":1},{"$f":"DO235*(1+DP234*DP230)","v":1},{"$f":"DP235*(1+DQ234*DQ230)","v":1},{"$f":"DQ235*(1+DR234*DR230)","v":1},{"$f":"DR235*(1+DS234*DS230)","v":1},{"$f":"DS235*(1+DT234*DT230)","v":1},{"$f":"DT235*(1+DU234*DU230)","v":1},{"$f":"DU235*(1+DV234*DV230)","v":1},{"$f":"DV235*(1+DW234*DW230)","v":1},{"$f":"DW235*(1+DX234*DX230)","v":1},{"$f":"DX235*(1+DY234*DY230)","v":1},{"$f":"DY235*(1+DZ234*DZ230)","v":1},{"$f":"DZ235*(1+EA234*EA230)","v":1},{"$f":"EA235*(1+EB234*EB230)","v":1},{"$f":"EB235*(1+EC234*EC230)","v":1},{"$f":"EC235*(1+ED234*ED230)","v":1},{"$f":"ED235*(1+EE234*EE230)","v":1},{"$f":"EE235*(1+EF234*EF230)","v":1},{"$f":"EF235*(1+EG234*EG230)","v":1},{"$f":"EG235*(1+EH234*EH230)","v":1},{"$f":"EH235*(1+EI234*EI230)","v":1},{"$f":"EI235*(1+EJ234*EJ230)","v":1},{"$f":"EJ235*(1+EK234*EK230)","v":1},{"$f":"EK235*(1+EL234*EL230)","v":1},{"$f":"EL235*(1+EM234*EM230)","v":1},{"$f":"EM235*(1+EN234*EN230)","v":1},{"$f":"EN235*(1+EO234*EO230)","v":1},{"$f":"EO235*(1+EP234*EP230)","v":1},{"$f":"EP235*(1+EQ234*EQ230)","v":1},{"$f":"EQ235*(1+ER234*ER230)","v":1},{"$f":"ER235*(1+ES234*ES230)","v":1},{"$f":"ES235*(1+ET234*ET230)","v":1},{"$f":"ET235*(1+EU234*EU230)","v":1},{"$f":"EU235*(1+EV234*EV230)","v":1},{"$f":"EV235*(1+EW234*EW230)","v":1},{"$f":"EW235*(1+EX234*EX230)","v":1},{"$f":"EX235*(1+EY234*EY230)","v":1},{"$f":"EY235*(1+EZ234*EZ230)","v":1}]
[null,null,"PV of Debt Service",null,{"$f":"SUMPRODUCT(J233:EZ233/J235:EZ235)","v":0}]
[]
[null,"Sculpting Switch - Re-financing 3",null,null,null,{"$f":"F101","v":"2058-01-01"},{"$f":"F105","v":"2057-01-01"},null,null,{"$f":"AND(J$4>$F$238,J$4<$G$238)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AP$4>$F$238,AP$4<$G$238)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BV$4>$F$238,BV$4<$G$238)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DB$4>$F$238,DB$4<$G$238)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH$4>$F$238,EH$4<$G$238)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"CFADS",null,null,null,null,null,null,{"$f":"J220*J238","v":0},{"$f":"K220*K238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW220*BW238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI220*EI238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Target DSCR",null,null,null,{"$f":"F102","v":1.2},null,null,{"$f":"$G$240","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$G$240","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$G$240","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$G$240","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$G$240","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,"Target Debt Service",null,null,null,null,null,null,{"$f":"J239/J240","v":0},{"$f":"K239/K240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW239/BW240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI239/EI240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,{"$f":"F108","v":2.9000000000000001E-2},null,null,{"$f":"$G$242/12*J3","v":2.4166666666666668E-3},2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,{"$f":"$G$242/12*AP3","v":2.4166666666666668E-3},2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,{"$f":"$G$242/12*BV3","v":1.4500000000000001E-2},1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,{"$f":"$G$242/12*DB3","v":1.4500000000000001E-2},1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,{"$f":"$G$242/12*EH3","v":1.4500000000000001E-2},1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2]
[null,null,"Interest Rate 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O238)","v":1},{"$f":"EO243*(1+EP242*EP238)","v":1},{"$f":"EP243*(1+EQ242*EQ238)","v":1},{"$f":"EQ243*(1+ER242*ER238)","v":1},{"$f":"ER243*(1+ES242*ES238)","v":1},{"$f":"ES243*(1+ET242*ET238)","v":1},{"$f":"ET243*(1+EU242*EU238)","v":1},{"$f":"EU243*(1+EV242*EV238)","v":1},{"$f":"EV243*(1+EW242*EW238)","v":1},{"$f":"EW243*(1+EX242*EX238)","v":1},{"$f":"EX243*(1+EY242*EY238)","v":1},{"$f":"EY243*(1+EZ242*EZ238)","v":1}]
[null,null,"PV of Debt Service",null,{"$f":"SUMPRODUCT(J241:EZ241/J243:EZ243)","v":0}]
["Funding and Cash Flow Before COD"]
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[null,null,"Development Fee",null,null,{"$f":"F12","v":"2019-01-01"},{"$f":"I137","v":31643.520897601164},null,null,{"$f":"(J4=$F$247)*$G$247","v":31643.520897601164},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP4=$F$247)*$G$247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV4=$F$247)*$G$247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB4=$F$247)*$G$247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH4=$F$247)*$G$247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Up-Front Fees",null,null,null,null,null,null,{"$f":"J300","v":2183.4029419344802},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fees",null,null,null,null,null,null,{"$f":"J303","v":121.30016344080447},121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,117.5326228437907,111.86203145668551,105.83415441818637,99.503734163752767,92.935675537850116,86.203036282571702,79.384540043522094,72.561751824199419,65.816084023199366,59.225815441932433,52.863304412459669,46.792560608630744,41.067309977243255,35.729646793306351,30.809320341964039,26.323655859997576,22.278064719612498,18.667061350158765,15.475676956611593,12.68114429132015,10.254723789898952,8.1635482714818988,6.3723791230758078,4.8451888009752295,{"$f":"AP303","v":3.5465097041293001},2.4425152304379298,1.5018227436372642,0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Debt Service Applied",null,null,null,{"$f":"G282","v":1.3292670521776051},null,null,{"$f":"J278/$G$283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP278/$G$283","v":0},0,0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,{"$f":"BV278/$G$283","v":4676.8846820404879},4612.6462880001109,4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687313,5273.4899509216093,5406.2472312497675,5334.7827865811596,0,0,0,0,0,0,{"$f":"DB278/$G$283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH278/$G$283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Maximum Debt",null,null,null,{"$f":"MAX(292:292)","v":148071.10952325421}]
[]
[null,"Base Debt"]
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[null,"Mezzanine Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Repayment",null,null,null,null,"REPAY"]
[null,null,"Less: Repayment at Re-financing"]
[null,null,"Closing Balance",null,null,null,null,"BAL",null,{"$f":"J306+J307-J308-J309","v":0},{"$f":"K306+K307-K308-K309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI306+AI307-AI308-AI309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CU306+CU307-CU308-CU309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,null,null,null,{"$f":"J215","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,{"$f":"AP215","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"BV215","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"DB215","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"EH215","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
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[null,null,"Interest During Construction",null,null,null,null,"IDC",null,{"$f":"J313*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP313*AP7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV313*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB313*DB7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH313*EH7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Re-finance 1"]
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[null,null,"Less: Repayment from Future Re-financing",null,null,null,null,null,null,{"$f":"(J318-J320)*J159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP318-AP320)*AP159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV318-BV320)*BV159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB318-DB320)*DB159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH318-EH320)*EH159","v":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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[null,null,"Interest Expense",null,null,null,null,"I",null,{"$f":"J325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Re-finance 2"]
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[null,null,"Less: Repayment from Future Re-Financing",null,null,null,null,null,null,{"$f":"(J330-J332)*J160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP330-AP332)*AP160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV330-BV332)*BV160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB330-DB332)*DB160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH330-EH332)*EH160","v":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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[null,null,"Interest Expense",null,null,null,null,"I",null,{"$f":"J337*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP337*AP8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV337*BV8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB337*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH337*EH8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Re-finance 3"]
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[null,null,"Add: Funding",null,null,null,null,null,null,{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,"REPAY",null,{"$f":"MIN(J241-J350,J342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP241-AP350,AP342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BV241-BV350,BV342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DB241-DB350,DB342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EH241-EH350,EH342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment from Future Re-Financing"]
[null,null,"Closing Balance",null,null,null,null,"BAL",null,{"$f":"J342+J343-J344-J345","v":0},{"$f":"K342+K343-K344-K345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW342+BW343-BW344-BW345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI342+EI343-EI344-EI345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Interest Expense",null,null,null,null,"I",null,{"$f":"J349*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP349*AP8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV349*BV8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB349*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH349*EH8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,null,null,null,"IDC",null,{"$f":"J349-J350","v":0},{"$f":"K349-K350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW349-BW350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI349-EI350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"EBL Loan"]
[null,null,"EBL Repayment",null,null,null,{"$f":"F14","v":"2022-01-01"},null,null,{"$f":"$G$354=J4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G$354=AP4","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G$354=BV4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G$354=DB4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G$354=EH4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"I359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Capitalised Interest",null,null,null,null,null,null,{"$f":"J361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Draws",null,null,null,{"$f":"F70","v":false},null,null,{"$f":"J270*$G$357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP270*$G$357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV270*$G$357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB270*$G$357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH270*$G$357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,null,null,{"$f":"SUM(J355:J357)*J354","v":0},{"$f":"SUM(K355:K357)*K354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW355:BW357)*BW354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI355:EI357)*EI354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"J355+J356+J357-J358","v":0},{"$f":"K355+K356+K357-K358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW355+BW356+BW357-BW358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI355+EI356+EI357-EI358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest on EBL",null,null,null,{"$f":"F71","v":1.4999999999999999E-2},null,null,{"$f":"$G$360/12*J3","v":1.25E-3},1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,1.25E-3,{"$f":"$G$360/12*AP3","v":1.25E-3},1.25E-3,1.25E-3,1.25E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,{"$f":"$G$360/12*BV3","v":7.4999999999999997E-3},7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,{"$f":"$G$360/12*DB3","v":7.4999999999999997E-3},7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,{"$f":"$G$360/12*EH3","v":7.4999999999999997E-3},7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3]
[null,null,"EBL Interest",null,null,null,null,null,null,{"$f":"J360*J355","v":0},{"$f":"K360*K355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW360*BW355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI360*EI355","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Totals"]
[null,null,"Total Interest Expense",null,null,null,null,null,null,{"$f":"SUMIF($H:$H,\"I\",J:J)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"I\",AP:AP)","v":0},0,0,0,2510.913383412274,2554.2266392761353,2535.1152247065952,2513.6886144228156,2492.6144824426151,2469.1515873965823,2446.0204864885991,2420.4246351149959,2568.189570388357,2541.5450351839863,2515.2293888185136,2486.12196940997,2457.3143117373502,2425.6226801407711,2394.1997673345368,2359.7974777392315,2482.1790790101418,2445.5096575131824,2409.06567665271,2369.238416293043,2329.593222486546,2286.4482550076259,2243.4392024651761,2196.809604418374,2285.6817942125767,2235.0541889761348,2184.456408177598,2129.7305313761235,{"$f":"SUMIF($H:$H,\"I\",BV:BV)","v":2074.9702753926458},2020.330072853041,1965.8914323349522,1907.970568450545,1849.3621589826798,1787.7270938082131,1725.9368250968123,1660.4325461313226,1594.7233397366149,1525.1783987116883,1455.3761486119438,1381.6123123321838,1306.9085383831136,1228.7294380126818,1150.1796414723251,1067.4033977212721,984.19540328519247,896.62184360905417,808.55234388397139,715.97343093055667,622.15192178172765,524.33944844070959,425.8925104576424,322.63339517570955,218.66540750504569,109.72618920640653,6.6153672287327927E-7,6.754289940536181E-7,6.8961300292874407E-7,7.0409487599024769E-7,7.1888086838604285E-7,7.3397736662214976E-7,{"$f":"SUMIF($H:$H,\"I\",DB:DB)","v":7.4939089132121498E-7},7.651281000389604E-7,7.8119579013977866E-7,7.9760090173271408E-7,8.1435052066910104E-7,8.3145188160315219E-7,8.4891237111681836E-7,8.6673953091027151E-7,8.8494106105938725E-7,9.0352482334163439E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"I\",EH:EH)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,null,null,null,null,null,{"$f":"SUMIF($H:$H,\"IDC\",J:J)","v":0},0,0,0,0,0,0,0,12.056129910444101,30.202022349180659,49.49122887237791,69.748573686565436,90.766361289453926,112.31080690634485,134.12999487130358,155.96291717313613,177.54905413633631,198.63791359639052,218.99794889070333,238.42432906295591,256.74513108339585,273.82565327199399,289.57069791628936,303.92482425858202,316.87071590781426,328.42592669006621,338.6383567494172,347.5808612783498,355.34540688289763,362.03716854183222,367.76890981673171,372.65591884745356,{"$f":"SUMIF($H:$H,\"IDC\",AP:AP)","v":376.81169195736049},380.34447427317292,383.35469023093503,385.93323188268351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"IDC\",BV:BV)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"IDC\",DB:DB)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"IDC\",EH:EH)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Repayment",null,null,null,null,null,null,{"$f":"SUMIF($H:$H,\"REPAY\",J:J)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"REPAY\",AP:AP)","v":0},0,0,0,-2510.913383412274,1107.9080909878289,1242.1223352915808,1221.6888104464279,1360.1678287555237,1340.9333859700455,1483.8174709335026,1493.4137420392212,1440.2451461821875,1422.4673711066544,1573.374022083442,1557.1706850064838,1713.0611673826452,1698.5358273640122,1859.5832213678596,1876.667050734703,1856.679569466301,1845.264853694795,2016.5701447932634,2007.3515851390939,2184.5553153883461,2177.6735464531544,2360.9923061672152,2388.8758459010514,2410.8383445924633,2409.4181332636613,2605.9941334035439,2607.6312373084684,{"$f":"SUMIF($H:$H,\"REPAY\",BV:BV)","v":2601.914406647842},2592.3162151470697,2758.136375447963,2790.8766413269132,2935.0031035460233,2942.393748161946,3119.251379309037,3129.0098283194111,3311.6638583298522,3323.9166714164026,3512.563632369518,3557.3225690033369,3722.8143033538981,3740.4665019217496,3941.7258929072877,3962.2854493371233,4170.1695083875384,4193.7857011944143,4408.5196644483185,4467.6909118489984,4657.7368257627695,4687.9494277651011,4917.1007277110893,4950.8565557458996,5187.581823744722,5225.0565973747534,-6.6153672287327927E-7,-6.754289940536181E-7,-6.8961300292874407E-7,-7.0409487599024769E-7,-7.1888086838604285E-7,-7.3397736662214976E-7,{"$f":"SUMIF($H:$H,\"REPAY\",DB:DB)","v":-7.4939089132121498E-7},-7.651281000389604E-7,-7.8119579013977866E-7,-7.9760090173271408E-7,-8.1435052066910104E-7,-8.3145188160315219E-7,-8.4891237111681836E-7,-8.6673953091027151E-7,-8.8494106105938725E-7,-9.0352482334163439E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"REPAY\",EH:EH)","v":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,null,null,{"$f":"SUMIF($H:$H,\"BAL\",J:J)","v":0},0,0,0,0,0,0,4521.0487164165379,11325.758380942747,18559.210827141716,26155.715132462039,34037.385483545222,42116.55258987932,50298.748076738848,58486.093939926053,66580.895301126118,74489.217598646443,82124.230834013753,89409.12339860847,96279.424156273453,102684.61997699774,108589.01171860851,113971.80909696827,118826.51846543036,123159.72250877484,126989.38378103144,130342.82297938118,133254.52758108662,135763.93820318708,137913.34118127439,139745.96956779508,141304.3844840102,{"$f":"SUMIF($H:$H,\"BAL\",AP:AP)","v":142629.17785243984},143758.00883660064,144724.96195600633,145560.19613984195,148071.10952325421,146963.20143226639,145721.0790969748,144499.39028652839,143139.22245777288,141798.28907180284,140314.47160086932,138821.05785883011,137380.81271264792,135958.34534154128,134384.97131945784,132827.80063445136,131114.73946706872,129416.2036397047,127556.62041833684,125679.95336760214,123823.27379813584,121978.00894444104,119961.43879964777,117954.08721450868,115769.53189912032,113591.85835266717,111230.86604649996,108841.9902005989,106431.15185600643,104021.73372274276,101415.73958933922,98808.108352030758,{"$f":"SUMIF($H:$H,\"BAL\",BV:BV)","v":96206.193945382911},93613.877730235836,90855.741354787868,88064.864713460949,85129.861609914922,82187.467861752972,79068.216482443939,75939.206654124529,72627.542795794681,69303.626124378279,65791.062492008758,62233.739923005422,58510.92561965152,54770.45911772977,50828.733224822485,46866.447775485358,42696.278267097819,38502.492565903405,34093.972901455083,29626.281989606083,24968.545163843315,20280.595736078212,15363.495008367123,10412.638452621224,5225.0566288765021,3.1501748708251398E-5,3.2163285431124676E-5,3.2838714425178291E-5,3.3528327428107036E-5,3.4232422304097284E-5,3.4951303172483325E-5,3.5685280539105477E-5,{"$f":"SUMIF($H:$H,\"BAL\",DB:DB)","v":3.643467143042669E-5},3.7199799530465652E-5,3.7980995320605434E-5,3.877859622233815E-5,3.959294674300725E-5,4.0424398624610403E-5,4.127331099572722E-5,4.2140050526637493E-5,4.3024991587696881E-5,4.3928516411038515E-5,4.3928516411038515E-5,4.3928516411038515E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H:$H,\"BAL\",EH:EH)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DSRA"]
[null,"Debt Service",null,null,null,null,null,null,null,{"$f":"J364+J366","v":0},{"$f":"K364+K366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI364+AI366","v":0},0,0,0,0,0,0,0,0,0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,4676.8846820404879,4612.6462880001109,4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687322,5273.4899509216093,5406.2472312497675,{"$f":"CU364+CU366","v":5334.7827865811596},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Required DSRA",null,null,null,null,{"$f":"F55","v":1},null,null,{"$f":"K370*$G$371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ370*$G$371","v":0},0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,4676.8846820404879,{"$f":"BW370*$G$371","v":4612.6462880001109},4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687322,5273.4899509216093,5406.2472312497675,5334.7827865811596,0,0,0,0,0,0,0,{"$f":"DC370*$G$371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI370*$G$371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Opening DSRA Balance",null,null,null,null,null,null,null,{"$f":"J375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP375","v":0},0,0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,{"$f":"BV375","v":4676.8846820404879},4612.6462880001109,4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687322,5273.4899509216093,5406.2472312497675,5334.7827865811596,0,0,0,0,0,0,{"$f":"DB375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Funding Required",null,null,null,null,null,null,null,{"$f":"J371-J372","v":0},{"$f":"K371-K372","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI371-AI372","v":0},0,0,0,0,0,0,0,0,0,0,3662.1347302639642,115.10282973421181,-41.860135128932598,117.40488632889537,-42.697337831511049,119.75298405547392,-15.999580267884539,94.596339416327282,-44.422310279903741,124.59100461131493,-45.31075648550177,127.08282470354152,-46.21697161521206,129.62448119761302,-17.318460228461845,102.39412000250832,-48.084137268465383,134.86131023799589,-49.045820013836419,137.55853644275521,-50.026736414111838,140.30970717161108,-18.746058312965943,110.83468848561461,-52.04781656524392,145.97821934134572,-53.088772896549926,-60.47708664410402,-64.238394040376988,111.38151978280439,-25.180598005456886,85.518052751244795,-54.244420558544334,115.06736243569048,-55.745829955115369,116.94482361573318,-57.292127938376325,118.844710853371,-29.004899645940895,90.787960401490636,-60.526901802580142,122.70959444518121,-62.21668732121725,124.6760646143357,-63.957366869262842,126.66446352882213,-33.407665552735125,96.224404764941937,-67.599871338686171,130.70436196292121,-69.503287247122898,132.75728032815823,-71.464444668607939,{"$f":"CU371-CU372","v":-5334.7827865811596},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"I378","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO378","v":0},0,0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,{"$f":"BU378","v":4676.8846820404879},4612.6462880001109,4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687322,5273.4899509216093,5406.2472312497675,5334.7827865811596,0,0,0,0,0,0,{"$f":"DA378","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG378","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: DSRA Funded During Construction",null,null,null,null,null,null,null,{"$f":"J373*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP373*AP7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV373*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB373*DB7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH373*EH7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: DSRA Changes During Operation",null,null,null,null,null,null,null,{"$f":"J373*J8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP373*AP8","v":0},0,0,0,3662.1347302639642,115.10282973421181,-41.860135128932598,117.40488632889537,-42.697337831511049,119.75298405547392,-15.999580267884539,94.596339416327282,-44.422310279903741,124.59100461131493,-45.31075648550177,127.08282470354152,-46.21697161521206,129.62448119761302,-17.318460228461845,102.39412000250832,-48.084137268465383,134.86131023799589,-49.045820013836419,137.55853644275521,-50.026736414111838,140.30970717161108,-18.746058312965943,110.83468848561461,-52.04781656524392,145.97821934134572,-53.088772896549926,-60.47708664410402,{"$f":"BV373*BV8","v":-64.238394040376988},111.38151978280439,-25.180598005456886,85.518052751244795,-54.244420558544334,115.06736243569048,-55.745829955115369,116.94482361573318,-57.292127938376325,118.844710853371,-29.004899645940895,90.787960401490636,-60.526901802580142,122.70959444518121,-62.21668732121725,124.6760646143357,-63.957366869262842,126.66446352882213,-33.407665552735125,96.224404764941937,-67.599871338686171,130.70436196292121,-69.503287247122898,132.75728032815823,-71.464444668607939,-5334.7827865811596,0,0,0,0,0,0,{"$f":"DB373*DB8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH373*EH8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"J375+J376+J377","v":0},{"$f":"K375+K376+K377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI375+AI376+AI377","v":0},0,0,0,0,0,0,0,0,0,0,3662.1347302639642,3777.237559998176,3735.3774248692434,3852.7823111981388,3810.0849733666278,3929.8379574221017,3913.8383771542171,4008.4347165705444,3964.0124062906407,4088.6034109019556,4043.2926544164538,4170.3754791199954,4124.1585075047833,4253.7829887023963,4236.4645284739345,4338.8586484764428,4290.7745112079774,4425.6358214459733,4376.5900014321369,4514.1485378748921,4464.1218014607803,4604.4315086323913,4585.6854503194254,4696.52013880504,4644.4723222397961,4790.4505415811418,4737.3617686845919,4676.8846820404879,4612.6462880001109,4724.0278077829153,4698.8472097774584,4784.3652625287032,4730.1208419701588,4845.1882044058493,4789.442374450734,4906.3871980664671,4849.0950701280908,4967.9397809814618,4938.9348813355209,5029.7228417370115,4969.1959399344314,5091.9055343796126,5029.6888470583954,5154.3649116727311,5090.4075448034682,5217.0720083322904,5183.6643427795552,5279.8887475444972,5212.288876205811,5342.9932381687322,5273.4899509216093,5406.2472312497675,5334.7827865811596,{"$f":"CU375+CU376+CU377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Profit and Loss"]
[]
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[]
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[]
["Cash Flow Waterfall"]
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[null,null,"Net Cash Flow",null,null,null,null,null,null,{"$f":"J411-J412-J413","v":0},{"$f":"K411-K412-K413","v":0},0,0,{"$f":"N411-N412-N413","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI411-AI412-AI413","v":0},0,0,0,0,0,0,0,0,0,0,0,3675.570953720438,3779.3881797317003,3704.9460992257455,3392.6661691737977,3372.2849829290299,3427.6083642209787,3419.2904666104182,3498.8853447214024,3477.2116733206667,3534.2976089308399,3511.7851654670703,3569.6000231296803,3546.2168973986654,3604.7598407986934,3594.3500123711869,3672.6176456840462,3647.5133775968839,3707.633623611132,3681.5181355713457,3742.3215965068271,3715.1543547047108,3776.6339843383394,3763.3938460519703,3838.9577552820151,3809.4876448861019,3872.2223074249214,3841.5147937344318,4114.2174107868186,4093.2314327859767,4198.6174863424785,4187.6112241290948,4271.3476376997241,4235.9192679116068,4345.2949042836935,4309.0208204628316,4420.4443978461295,4383.3027926721807,4496.810290326619,4484.3209983022389,4574.3740446653119,4535.4289363549342,4653.2137971785914,4613.3319862962126,4733.311953643466,4692.4690762245464,4814.6823227624809,4800.5010822910172,4897.3032533266905,4854.4617527186256,4981.2576799106464,4937.3777853525235,5066.5248566675382,{"$f":"CU411-CU412-CU413","v":5021.5793225454681},10622.731991167306,10592.264411301319,10822.529222634073,10725.217756874054,11026.322398730314,10927.064703655158,11234.191438348616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Change in DSRA",null,null,null,null,null,null,{"$f":"J377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP377","v":0},0,0,0,3662.1347302639642,115.10282973421181,-41.860135128932598,117.40488632889537,-42.697337831511049,119.75298405547392,-15.999580267884539,94.596339416327282,-44.422310279903741,124.59100461131493,-45.31075648550177,127.08282470354152,-46.21697161521206,129.62448119761302,-17.318460228461845,102.39412000250832,-48.084137268465383,134.86131023799589,-49.045820013836419,137.55853644275521,-50.026736414111838,140.30970717161108,-18.746058312965943,110.83468848561461,-52.04781656524392,145.97821934134572,-53.088772896549926,-60.47708664410402,{"$f":"BV377","v":-64.238394040376988},111.38151978280439,-25.180598005456886,85.518052751244795,-54.244420558544334,115.06736243569048,-55.745829955115369,116.94482361573318,-57.292127938376325,118.844710853371,-29.004899645940895,90.787960401490636,-60.526901802580142,122.70959444518121,-62.21668732121725,124.6760646143357,-63.957366869262842,126.66446352882213,-33.407665552735125,96.224404764941937,-67.599871338686171,130.70436196292121,-69.503287247122898,132.75728032815823,-71.464444668607939,-5334.7827865811596,0,0,0,0,0,0,{"$f":"DB377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Flow Sweep"]
[null,null,"Net Cash Flow Before Re-financing",null,null,null,null,null,null,{"$f":"J414-J415-J416","v":0},{"$f":"K414-K415-K416","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI414-AI415-AI416","v":0},0,0,0,0,0,0,0,0,0,0,-3662.1347302639642,3560.4681239862261,3821.2483148606329,3587.5412128968501,3435.3635070053087,3252.5319988735559,3443.6079444888633,3324.6941271940909,3543.3076550013061,3352.6206687093518,3579.6083654163417,3384.7023407635288,3615.8169947448923,3416.5924162010524,3622.0783010271552,3491.9558923686786,3720.7017829525116,3512.652067358888,3756.6794436249684,3543.9595991285905,3792.3483329209389,3574.8446475330998,3795.3800426513053,3652.5591575663557,3891.005571847259,3663.5094255447561,3925.3110803214713,3901.9918803785358,4178.4558048271956,3981.8499130031723,4223.7980843479354,4102.09317137785,4325.5920582582685,4120.8519054759163,4401.0407342388089,4192.0759968470984,4477.7365257845058,4264.4580818188097,4525.8151899725599,4393.5330379007482,4634.900946467892,4412.719341909753,4715.4304844998087,4488.6559216818769,4797.2693205127289,4565.8046126957242,4848.089988315216,4704.2766775260752,4964.9031246653767,4723.7573907557044,5050.7609671577693,4804.6205050243652,5137.9893013361461,{"$f":"CU414-CU415-CU416","v":10356.362109126629},10622.731991167306,10592.264411301319,10822.529222634073,10725.217756874054,11026.322398730314,10927.064703655158,11234.191438348616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Existing Debt at Re-financing",null,null,null,null,null,null,{"$f":"J169+J170+J171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP169+AP170+AP171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV169+BV170+BV171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB169+DB170+DB171","v":0},0,0,0,0,0,0,0,0,0,0,0,4.3928516411038515E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH169+EH170+EH171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Re-financing Fees",null,null,null,null,null,null,{"$f":"J172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: New Re-financed Debt",null,null,null,null,null,null,{"$f":"J166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Dividends",null,null,null,null,null,null,{"$f":"J417-J418-J419+J420","v":0},{"$f":"K417-K418-K419+K420","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AI417-AI418-AI419+AI420","v":0},0,0,0,0,0,0,0,0,0,0,-3662.1347302639642,3560.4681239862261,3821.2483148606329,3587.5412128968501,3435.3635070053087,3252.5319988735559,3443.6079444888633,3324.6941271940909,3543.3076550013061,3352.6206687093518,3579.6083654163417,3384.7023407635288,3615.8169947448923,3416.5924162010524,3622.0783010271552,3491.9558923686786,3720.7017829525116,3512.652067358888,3756.6794436249684,3543.9595991285905,3792.3483329209389,3574.8446475330998,3795.3800426513053,3652.5591575663557,3891.005571847259,3663.5094255447561,3925.3110803214713,3901.9918803785358,4178.4558048271956,3981.8499130031723,4223.7980843479354,4102.09317137785,4325.5920582582685,4120.8519054759163,4401.0407342388089,4192.0759968470984,4477.7365257845058,4264.4580818188097,4525.8151899725599,4393.5330379007482,4634.900946467892,4412.719341909753,4715.4304844998087,4488.6559216818769,4797.2693205127289,4565.8046126957242,4848.089988315216,4704.2766775260752,4964.9031246653767,4723.7573907557044,5050.7609671577693,4804.6205050243652,5137.9893013361461,{"$f":"CU417-CU418-CU419+CU420","v":10356.362109126629},10622.731991167306,10592.264411301319,10822.529222634073,10725.217756874054,11026.322398730314,10927.064703655158,11234.191438348616,0,0,0,0,0,0,0,0,0,0,0,-4.3928516411038515E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Balance Sheet"]
[null,"Assets"]
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["Outputs"]
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{"sheet":"Parallel Model P50","index":4,"n_rows":1007,"n_cols":156,"rows_kept":1007,"cut":false,"hidden":false,"merged":[]}
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"I443","v":0.14521453976631168},"Pr IRR",{"$f":"I440","v":7.2535970807075509E-2},"Pre-tax",{"$f":"I439","v":8.601937592029571E-2}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"'Financial Model'!J4","v":"2019-01-01"},{"$f":"'Financial Model'!K4","v":"2019-02-01"},{"$f":"'Financial Model'!L4","v":"2019-03-01"},{"$f":"'Financial Model'!M4","v":"2019-04-01"},{"$f":"'Financial Model'!N4","v":"2019-05-01"},{"$f":"'Financial Model'!O4","v":"2019-06-01"},{"$f":"'Financial Model'!P4","v":"2019-07-01"},{"$f":"'Financial Model'!Q4","v":"2019-08-01"},{"$f":"'Financial Model'!R4","v":"2019-09-01"},{"$f":"'Financial Model'!S4","v":"2019-10-01"},{"$f":"'Financial Model'!T4","v":"2019-11-01"},{"$f":"'Financial Model'!U4","v":"2019-12-01"},{"$f":"'Financial Model'!V4","v":"2020-01-01"},{"$f":"'Financial Model'!W4","v":"2020-02-01"},{"$f":"'Financial Model'!X4","v":"2020-03-01"},{"$f":"'Financial Model'!Y4","v":"2020-04-01"},{"$f":"'Financial Model'!Z4","v":"2020-05-01"},{"$f":"'Financial Model'!AA4","v":"2020-06-01"},{"$f":"'Financial Model'!AB4","v":"2020-07-01"},{"$f":"'Financial 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Model'!AW4","v":"2023-07-01"},{"$f":"'Financial Model'!AX4","v":"2024-01-01"},{"$f":"'Financial Model'!AY4","v":"2024-07-01"},{"$f":"'Financial Model'!AZ4","v":"2025-01-01"},{"$f":"'Financial Model'!BA4","v":"2025-07-01"},{"$f":"'Financial Model'!BB4","v":"2026-01-01"},{"$f":"'Financial Model'!BC4","v":"2026-07-01"},{"$f":"'Financial Model'!BD4","v":"2027-01-01"},{"$f":"'Financial Model'!BE4","v":"2027-07-01"},{"$f":"'Financial Model'!BF4","v":"2028-01-01"},{"$f":"'Financial Model'!BG4","v":"2028-07-01"},{"$f":"'Financial Model'!BH4","v":"2029-01-01"},{"$f":"'Financial Model'!BI4","v":"2029-07-01"},{"$f":"'Financial Model'!BJ4","v":"2030-01-01"},{"$f":"'Financial Model'!BK4","v":"2030-07-01"},{"$f":"'Financial Model'!BL4","v":"2031-01-01"},{"$f":"'Financial Model'!BM4","v":"2031-07-01"},{"$f":"'Financial Model'!BN4","v":"2032-01-01"},{"$f":"'Financial Model'!BO4","v":"2032-07-01"},{"$f":"'Financial Model'!BP4","v":"2033-01-01"},{"$f":"'Financial Model'!BQ4","v":"2033-07-01"},{"$f":"'Financial Model'!BR4","v":"2034-01-01"},{"$f":"'Financial Model'!BS4","v":"2034-07-01"},{"$f":"'Financial Model'!BT4","v":"2035-01-01"},{"$f":"'Financial Model'!BU4","v":"2035-07-01"},{"$f":"'Financial Model'!BV4","v":"2036-01-01"},{"$f":"'Financial Model'!BW4","v":"2036-07-01"},{"$f":"'Financial Model'!BX4","v":"2037-01-01"},{"$f":"'Financial Model'!BY4","v":"2037-07-01"},{"$f":"'Financial Model'!BZ4","v":"2038-01-01"},{"$f":"'Financial Model'!CA4","v":"2038-07-01"},{"$f":"'Financial Model'!CB4","v":"2039-01-01"},{"$f":"'Financial Model'!CC4","v":"2039-07-01"},{"$f":"'Financial Model'!CD4","v":"2040-01-01"},{"$f":"'Financial Model'!CE4","v":"2040-07-01"},{"$f":"'Financial Model'!CF4","v":"2041-01-01"},{"$f":"'Financial Model'!CG4","v":"2041-07-01"},{"$f":"'Financial Model'!CH4","v":"2042-01-01"},{"$f":"'Financial Model'!CI4","v":"2042-07-01"},{"$f":"'Financial Model'!CJ4","v":"2043-01-01"},{"$f":"'Financial 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[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J17,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J20=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J21,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,{"$f":"'Financial Model'!F27","v":0.15}]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,{"$f":"'Financial Model'!F41","v":1},null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2 or Option 4",null,null,null,null,null,null,{"$f":"'Financial Model'!F39","v":0.69}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"'Financial Model'!F35","v":1.35},{"$f":"J31","v":1.35},{"$f":"K31","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,{"$f":"BW31","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,{"$f":"EI31","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J32,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,3,null,{"$f":"IF(J32,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost",null,null,null,null,null,null,{"$f":"'Financial Model'!F61","v":0}]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)",null,null,null,null,null,null,{"$f":"'Financial Model'!F60","v":1.2}]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J40,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J40,CHOOSE(J41,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J40,IF(J41=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J40,IF(J41=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J40,IF(J44,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,{"$f":"'Financial Model'!F55","v":1},null,{"$f":"IF(J46<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using DSRA Periods"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J47,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J51,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J55,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J62<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J69,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J69,\"Percent of Senior Debt Loans (zero for re-finance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for re-finance)"},null,null,null,null,null,null,1]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!J185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!K185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!L185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!M185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!N185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!O185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!P185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!Q185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!R185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!S185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!T185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!U185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!V185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!W185","v":2.6666666666666666E-3},{"$f":"'Financial Model'!X185","v":2.6666666666666666E-3},{"$f":"'Financial 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Model'!EH185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EI185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EJ185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EK185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EL185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EM185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EN185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EO185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EP185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EQ185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!ER185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!ES185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!ET185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EU185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EV185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EW185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EX185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EY185","v":2.0999999999999998E-2},{"$f":"'Financial Model'!EZ185","v":2.0999999999999998E-2}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F53","v":1.4999999999999999E-2}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!J302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!K302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!L302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!M302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!N302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!O302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!P302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!Q302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!R302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!S302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!T302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!U302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!V302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!W302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!X302","v":8.3333333333333339E-4},{"$f":"'Financial 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[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J77,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"'Financial Model'!F44","v":54}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,{"$f":"'Financial Model'!F56","v":0},{"$f":"IF(J81>0,\" Cash Flow Sweep of \"&TEXT(J81,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J84,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J84,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 2 for Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J95,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J95,\"Percent of Senior Debt Loans (zero for re-finance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for re-finance)"},null,null,null,null,null,null,0]
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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J103,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)"]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J107>0,\" Cash Flow Sweep of \"&TEXT(J107,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J110,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F76","v":72},{"$f":"IF(J110,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F78","v":1.25}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F83","v":-6}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 3 for Second Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J121,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J121,\"Percent of Senior Debt Loans (zero for refinance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for refinance)"},null,null,null,null,null,null,0]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!J234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!K234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!L234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!M234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!N234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!O234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!P234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!Q234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!R234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!S234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!T234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!U234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!V234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!W234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!X234","v":2.5000000000000001E-3},{"$f":"'Financial 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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J129,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)"]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J133>0,\" Cash Flow Sweep of \"&TEXT(J133,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J136,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F88","v":72},{"$f":"IF(J136,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F90","v":1.25}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F95","v":-4}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 4 for Third Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J147,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J147,\"Percent of Senior Debt Loans (zero for refinance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for refinance)"},null,null,null,null,null,null,0]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!J242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!K242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!L242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!M242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!N242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!O242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!P242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!Q242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!R242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!S242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!T242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!U242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!V242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!W242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!X242","v":2.4166666666666668E-3},{"$f":"'Financial 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Model'!EH242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EI242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EJ242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EK242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EL242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EM242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EN242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EO242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EP242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EQ242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!ER242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!ES242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!ET242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EU242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EV242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EW242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EX242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EY242","v":1.4500000000000001E-2},{"$f":"'Financial Model'!EZ242","v":1.4500000000000001E-2}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J155,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"'Financial Model'!F109","v":0}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J159>0,\" Cash Flow Sweep of \"&TEXT(J159,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J162,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F100","v":72},{"$f":"IF(J162,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F102","v":1.2}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F107","v":-2}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
["Function Output"]
[null,{"$f":"B455","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,5:21,24:63,68:171),0)","v":14},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"B456","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",145560.19612896536," From DSCR/Pct ",4," Debt % ",0.69000000001598305," Fix Input Debt ",0," From Pct ",145560.19612896536," From DSCR ",203199.15707479921," From DSCR/Pct ",145560.19612896536," Proj Cost ",210956.80598400778," DSCR Input ",1.35," DSCR Applied ",1.35,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'3 Mezzanine Debt Sizing Parameters",null,null,null,null,null,"Mezz Size",0," From DSCR ",3," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",210956.80598400778," Total DSCR ",1.2," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'4 Shareholder Debt Sizing Parameters",null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",65396.609855042421," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".","'5 Uses of Funds Pre-COD Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'6 Capital Expenditures",null,null,null,null,null,168000.00000000006,"",2637.9240325551682,3093.3403169936519,3582.8733707780793,4098.9588287667539,4631.8447342996697,5169.7884177859505,5699.4098072242987,6206.1939159933036,6675.1209117719745,7091.3883923931016,7441.1789220297569,7712.4180432328667,7895.4650695067921,7983.6816436706113,7973.8313282723811,7866.276692202724,7664.9571593607852,7377.1495063289867,7013.031311291561,6585.0838679934041,6107.3833796636472,5594.8364415454753,5062.4173601015045,4524.4608883435185,3994.0552627170587,3482.5682842163874,2999.3251646437052,2551.4425961357783,2143.8104914276701,1779.2022612739834,1458.4870975808756,1180.9138085666771,944.43516676814841,746.04399465720212,582.09660643111908,448.60492347546119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'7 Working Capital Pre-COD/Total",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'8 Development Success Fee",null,null,null,null,null,31643.520897601164,"",31643.520897601164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'9 Interest During Construction",null,null,null,null,null,6928.1109403341688,"",0,0,0,0,0,0,0,0,12.056129910444088,30.202022349180641,49.491228872377889,69.748573686565422,90.766361289453897,112.31080690634484,134.12999487130358,155.96291717313611,177.54905413633628,198.63791359639046,218.9979488907033,238.42432906295591,256.74513108339585,273.82565327199399,289.57069791628936,303.92482425858202,316.87071590781426,328.42592669006621,338.6383567494172,347.5808612783498,355.34540688289763,362.03716854183222,367.76890981673171,372.65591884745356,376.81169195736049,380.34447427317292,383.35469023093503,385.93323188268351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'10 Shareholder Loand Interest During Construction",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'11 Up-Front Fees",null,null,null,null,null,2183.4029419344802,"",2183.4029419344802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'12 Commitment Fees",null,null,null,null,null,2201.7712150145326,"",121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,117.5326228437907,111.86203145668551,105.83415441818637,99.503734163752767,92.935675537850116,86.203036282571702,79.384540043522094,72.561751824199433,65.81608402319938,59.22581544193244,52.863304412459684,46.792560608630744,41.067309977243255,35.729646793306351,30.809320341964039,26.323655859997576,22.278064719612498,18.667061350158765,15.475676956611593,12.68114429132015,10.254723789898952,8.1635482714818988,6.3723791230758078,4.8451888009752295,3.5465097041293001,2.4425152304379298,1.5018227436372642,0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'14 DSRA Funded During Construction",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'15 Withholding Tax",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16 VAT Debt Fees and Interest",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'17 Total Uses Including Capitalised Items",null,null,null,null,null,210956.80598400778,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc.",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'19 Less: Capitalised Interest on EBL",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'20 Less: Capitalised Interest on Shareholder Loan",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc.",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'22 Less: Capitalised Fees on EBL",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)",null,null,null,null,null,210956.80598400778,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'24 Sources of Funds Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'25 Total Debt Funding from Debt with Fixed Dates",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)",null,null,null,null,null,65396.609855042421,1,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt",null,null,null,null,null,145560.19612896536,1,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'28 Pro-Rata Funding from Equity",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29 Pro-Rata Debt Funding",null,null,null,null,null,145560.19612896536,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'30 Debt and Equity Sources",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans",null,null,null,null,null,65396.609855042421,0.30999999998401695,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'32 Senior Debt Financing/Pct Senior",null,null,null,null,null,145560.19612896536,0.69000000001598305,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'33 Mezzanine Debt Financing/Pct Senior",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'34 Working Capital Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'35 Standby Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'36 Pre-COD EBITDA",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'37 Pre-COD Taxes Paid",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'38 Surplus Cash",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'39 Accumulated Surplus Cash",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'40 Total Sources",null,null,null,null,null,210956.80599488437,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'41 Total Debt Including Cap Int and Fees",null,null,null,null,null,145560.19613984195,0.69000000001598305,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'42 Equity Components Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'43 Up Front Equity Draws/Up Front %",null,null,null,null,null,65396.609855042421,1,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'45 Total Equity Draws/Debt Pro Rata %",null,null,null,null,null,65396.609855042429,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'46 Initial Share Capital",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'47 EBL Draws",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'48 EBL Repayment",null,null,null,null,null,"","",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'49 Shareholder Loan Draws",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'50 Shareholder Loan IDC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'51 Common Equity Draws",null,null,null,null,null,"","",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'53 Tax Parameters",null,null,null,null,null," Tax Period ",1," Max % EBITDA ",0," Base Dep Rate ",true," Zero IDC Dep ",false," Debt Bal Dep ",false,"","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'54 Tax Period (True is tax period)",null,null,null,null,null,1,"",false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'55 EBITDA/Start/End",null,null,null,null,null,46,115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,10903.444653572215,11228.748340334636,11121.513546643657,11453.323307141332,11343.943817576532,11682.389773284156,11646.760236190508,11916.037568749838,11802.239147806624,12154.358320124837,12038.28393076276,12397.445486527335,12279.049609378013,12645.394396257885,12606.827839461805,12898.302284183039,12775.123213596886,13156.268329866703,13030.625677868822,13419.39369646404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'56 Depreciation without IDC",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'57 IDC Depreciation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'58 Fee Amortisation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'60 Deductible Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2531.1230804963366,2505.6171517768057,2480.7589793354205,2457.2553464274961,2433.923728637003,2408.5875054110411,2555.7201087437634,2529.3306862586978,2503.101367769234,2474.6031889502365,2446.2423274260009,2415.5408123676571,2384.9525107119316,2351.9494508350563,2475.2676557414934,2440.2105268225018,2405.2244730669408,2367.5008634636411,2329.8152603436283,2289.3022547991218,2248.7923045092402,2205.3620656809712,2298.1998590254161,2251.3210294288024,2204.3573349683547,2154.0731892356471,2103.6564334508189,2049.805910226034,1995.7723423210095,1938.1876575825593,1879.7961418010514,1818.2918762101906,1756.4949483584101,1690.8993085096135,1624.9517616523826,1555.0751407732546,1484.7841720873571,1410.42911143025,1334.9763521645616,1255.9257071369386,1176.3254651611633,1092.3762210276593,1007.8044820217192,918.73369966712221,828.96373467714329,734.53930893082202,638.66657705655768,538.63440221336907,437.73740581331271,331.8579527728607,225.02460374179685,113.03603156114291,3.7272540394042148E-6,3.8055263742317033E-6,3.8854424280905693E-6,3.9670367190804709E-6,4.0503444901811611E-6,4.1354017244749654E-6,4.2222451606889397E-6,4.3109123090634074E-6,4.401441467553739E-6,4.4938717383723676E-6,4.5882430448781879E-6,4.6845961488206301E-6,4.7829726679458629E-6,4.883415093972726E-6,4.9859668109461535E-6,5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'61 Deductible Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'62 Deductible Shareholder Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'63 Total Deductible Interest/Max Pct",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2531.1230804963366,2505.6171517768057,2480.7589793354205,2457.2553464274961,2433.923728637003,2408.5875054110411,2555.7201087437634,2529.3306862586978,2503.101367769234,2474.6031889502365,2446.2423274260009,2415.5408123676571,2384.9525107119316,2351.9494508350563,2475.2676557414934,2440.2105268225018,2405.2244730669408,2367.5008634636411,2329.8152603436283,2289.3022547991218,2248.7923045092402,2205.3620656809712,2298.1998590254161,2251.3210294288024,2204.3573349683547,2154.0731892356471,2103.6564334508189,2049.805910226034,1995.7723423210095,1938.1876575825593,1879.7961418010514,1818.2918762101906,1756.4949483584101,1690.8993085096135,1624.9517616523826,1555.0751407732546,1484.7841720873571,1410.42911143025,1334.9763521645616,1255.9257071369386,1176.3254651611633,1092.3762210276593,1007.8044820217192,918.73369966712221,828.96373467714329,734.53930893082202,638.66657705655768,538.63440221336907,437.73740581331271,331.8579527728607,225.02460374179685,113.03603156114291,3.7272540394042148E-6,3.8055263742317033E-6,3.8854424280905693E-6,3.9670367190804709E-6,4.0503444901811611E-6,4.1354017244749654E-6,4.2222451606889397E-6,4.3109123090634074E-6,4.401441467553739E-6,4.4938717383723676E-6,4.5882430448781879E-6,4.6845961488206301E-6,4.7829726679458629E-6,4.883415093972726E-6,4.9859668109461535E-6,5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'64 EBT Before NOL Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5524.5820404820515,1769.8103874889644,2011.8340021637637,1965.1739888175075,2213.3306181192752,2163.2249901200976,2414.3210339081838,2415.6796000582108,2449.7629221937223,2399.5692696310407,2662.7646969283983,2613.1481391986908,2883.2144317069797,2834.2389154856455,3111.3667567451057,3118.4156294815339,3191.2513702060787,3143.4125157816957,3434.898306540982,3388.0680131340373,3687.3833479978484,3641.6513724719057,3949.0236491404648,3964.3602411212564,4083.8457868386795,4040.9953381295932,4365.6025969544171,4324.3628788153155,4657.9760702518051,4618.4722523273476,4961.3661845970619,4988.5414024961256,5276.7585287967795,5241.1369378559657,5603.4641887927719,5569.9914549792602,5942.4799313832236,5911.3068111267967,6294.2695279503569,6335.7084037320601,6659.9317950153008,6633.8502893654986,7038.7542181036943,7015.4686685462202,7431.8501680498348,7411.5414608396331,7839.7573815372343,7898.5522701899099,8263.7023346235037,8249.9360885234782,8702.9522572417482,8692.7573209201219,9158.7522257157598,9152.3449207470931,9631.7257354608537,9593.1591785865003,9884.633623227819,9761.4545525600734,10142.599668746583,10016.957016663644,10405.725035172016,-3013.6686613806896,-3013.6686614712189,-3013.668661563649,-3013.6686616580205,-3013.6686617543737,-3013.6686618527501,-3013.6686619531924,-3013.6686620557443,-3013.6686621604495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'65 Additions to NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5524.5820404820515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3013.6686613806896,3013.6686614712189,3013.668661563649,3013.6686616580205,3013.6686617543737,3013.6686618527501,3013.6686619531924,3013.6686620557443,3013.6686621604495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B520","v":"'66 Subtractions from NOL"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1769.8103874889644,2011.8340021637637,1742.9376508293235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'67 Adjusted EBT for NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,222.236337988184,2213.3306181192752,2163.2249901200976,2414.3210339081838,2415.6796000582108,2449.7629221937223,2399.5692696310407,2662.7646969283983,2613.1481391986908,2883.2144317069797,2834.2389154856455,3111.3667567451057,3118.4156294815339,3191.2513702060787,3143.4125157816957,3434.898306540982,3388.0680131340373,3687.3833479978484,3641.6513724719057,3949.0236491404648,3964.3602411212564,4083.8457868386795,4040.9953381295932,4365.6025969544171,4324.3628788153155,4657.9760702518051,4618.4722523273476,4961.3661845970619,4988.5414024961256,5276.7585287967795,5241.1369378559657,5603.4641887927719,5569.9914549792602,5942.4799313832236,5911.3068111267967,6294.2695279503569,6335.7084037320601,6659.9317950153008,6633.8502893654986,7038.7542181036943,7015.4686685462202,7431.8501680498348,7411.5414608396331,7839.7573815372343,7898.5522701899099,8263.7023346235037,8249.9360885234782,8702.9522572417482,8692.7573209201219,9158.7522257157598,9152.3449207470931,9631.7257354608537,9593.1591785865003,9884.633623227819,9761.4545525600734,10142.599668746583,10016.957016663644,10405.725035172016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'68 NOL Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5524.5820404820515,3754.7716529930872,1742.9376508293235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3013.6686613806896,6027.3373228519085,9041.0059844155585,12054.674646073579,15068.343307827952,18082.011969680701,21095.680631633895,24109.34929368964,27123.017955850089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'69 Taxes Paid/Tax Rate",null,null,null,null,null,"",0.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46.669630977518636,464.79942980504779,454.27724792522048,507.00741712071857,507.29271601222422,514.4502136606817,503.90954662251852,559.18058635496357,548.76110923172507,605.4750306584657,595.19017225198559,653.38701891647213,654.86728219112206,670.16278774327645,660.11662831415606,721.32864437360615,711.49428275814785,774.35050307954816,764.74678821910015,829.29496631949758,832.51565063546377,857.60761523612268,848.60902100721455,916.77654536042758,908.11620455121624,978.17497475287905,969.87917298874299,1041.886898765383,1047.5936945241863,1108.1192910473237,1100.6387569497529,1176.7274796464822,1169.6982055456447,1247.920785590477,1241.3744303366273,1321.7966008695748,1330.4987647837327,1398.5856769532131,1393.1085607667546,1478.1383858017757,1473.2484203947063,1560.6885352904653,1556.4237067763229,1646.3490501228191,1658.695976739881,1735.3774902709358,1732.4865785899303,1827.6199740207671,1825.4790373932256,1923.3379674003095,1921.9924333568895,2022.6624044467792,2014.563427503165,2075.773060877842,2049.9054560376153,2129.9459304367824,2103.560973499365,2185.2022573861232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'70 Non Deductible Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'71 Net Income",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5524.5820404820506,1769.8103874889634,2011.8340021637628,1918.5043578399889,1748.5311883142274,1708.9477421948761,1907.3136167874643,1908.3868840459857,1935.3127085330407,1895.6597230085213,2103.5841105734348,2064.3870299669657,2277.7394010485141,2239.0487432336599,2457.9797378286335,2463.5483472904116,2521.0885824628022,2483.2958874675396,2713.569662167376,2676.5737303758897,2913.0328449183003,2876.9045842528058,3119.7286828209672,3131.8445904857922,3226.2381716025575,3192.3863171223784,3448.8260515939905,3416.2466742640991,3679.8010954989268,3648.5930793386046,3919.4792858316796,3940.9477079719391,4168.6392377494567,4140.4981809062128,4426.7367091462911,4400.2932494336155,4694.5591457927467,4669.9323807901701,4972.4729270807829,5005.2096389483268,5261.346118062088,5240.7417285987431,5560.615832301919,5542.2202481515133,5871.1616327593692,5855.1177540633107,6193.4083314144164,6239.8562934500296,6528.3248443525681,6517.4495099335481,6875.3322832209815,6867.2782835268945,7235.4142583154498,7230.3524873902034,7609.0633310140747,7578.595751083335,7808.860562349977,7711.5490965224562,8012.6537383098002,7913.396043164279,8220.5227777858927,-3013.6686613806896,-3013.6686614712189,-3013.668661563649,-3013.6686616580205,-3013.6686617543737,-3013.6686618527501,-3013.6686619531924,-3013.6686620557443,-3013.6686621604495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'73 EBITDA",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7484.4597976640907,7707.7582545244732,7634.1489936173703,7861.9134196149635,7837.9357625390285,8019.1516880072631,7942.5686129595151,8179.5347217674098,8101.4199852187048,8343.1254162027581,8263.4483849230801,8509.9879245268148,8484.0337373863676,8680.1876830173496,8597.291699673975,8853.7914366777004,8769.2375336674559,9030.8672654112543,8944.622284340805,9211.4846107194826,9183.3909638720052,9395.7143029338731,9305.9850246281731,9583.6285889925493,9492.1047251207401,9775.301160772402,9681.9468196231592,9970.8071839878485,9940.3977171484621,10170.223327667609,10073.097471135934,10373.62779422096,10274.559420558651,10581.100350105384,10480.050608969828,10792.722357107492,10759.806172232085,11008.57680424964,10903.444653572215,11228.748340334636,11121.513546643657,11453.323307141332,11343.943817576532,11682.389773284156,11646.760236190508,11916.037568749838,11802.239147806624,12154.358320124837,12038.28393076276,12397.445486527335,12279.049609378013,12645.394396257885,12606.827839461805,12898.302284183039,12775.123213596886,13156.268329866703,13030.625677868822,13419.39369646404,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'74 Working Capital Change",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'75 Taxes Paid",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46.669630977518636,464.79942980504779,454.27724792522048,507.00741712071857,507.29271601222422,514.4502136606817,503.90954662251852,559.18058635496357,548.76110923172507,605.4750306584657,595.19017225198559,653.38701891647213,654.86728219112206,670.16278774327645,660.11662831415606,721.32864437360615,711.49428275814785,774.35050307954816,764.74678821910015,829.29496631949758,832.51565063546377,857.60761523612268,848.60902100721455,916.77654536042758,908.11620455121624,978.17497475287905,969.87917298874299,1041.886898765383,1047.5936945241863,1108.1192910473237,1100.6387569497529,1176.7274796464822,1169.6982055456447,1247.920785590477,1241.3744303366273,1321.7966008695748,1330.4987647837327,1398.5856769532131,1393.1085607667546,1478.1383858017757,1473.2484203947063,1560.6885352904653,1556.4237067763229,1646.3490501228191,1658.695976739881,1735.3774902709358,1732.4865785899303,1827.6199740207671,1825.4790373932256,1923.3379674003095,1921.9924333568895,2022.6624044467792,2014.563427503165,2075.773060877842,2049.9054560376153,2129.9459304367824,2103.560973499365,2185.2022573861232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'76 Interest Income/Rate",null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'77 Post COD Capital Expenditure",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'78 Changes to MRA Account",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'79 Changes to DSRA Account",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'80 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7437.7901666865719,7242.9588247194251,7179.8717456921495,7354.9060024942446,7330.643046526804,7504.7014743465816,7438.6590663369971,7620.3541354124463,7552.6588759869801,7737.6503855442925,7668.258212671095,7856.600905610343,7829.1664551952454,8010.0248952740731,7937.1750713598194,8132.4627923040944,8057.7432509093078,8256.5167623317066,8179.8754961217046,8382.1896443999849,8350.8753132365418,8538.1066876977511,8457.3760036209587,8666.8520436321214,8583.9885205695246,8797.1261860195227,8712.0676466344157,8928.9202852224662,8892.8040226242756,9062.1040366202851,8972.4587141861812,9196.9003145744773,9104.8612150130066,9333.1795645149068,9238.6761786332008,9470.9257562379171,9429.307407448352,9609.9911272964273,9510.3360928054608,9750.6099545328598,9648.2651262489508,9892.6347718508678,9787.5201108002093,10036.040723161337,9988.064259450628,10180.660078478903,10069.752569216693,10326.73834610407,10212.804893369535,10474.107519127025,10357.057176021124,10622.731991811106,10592.26441195864,10822.529223305197,10725.21775755927,11026.322399429921,10927.064704369457,11234.191439077917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'81 Non Sculpted Debt Service",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'82 Interest Expense on Non-Sculpted Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'83 Repayment of Non Sculpted Debt",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'85 Balloon Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'86 Balloon Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'94 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7437.7901666865719,7242.9588247194251,7179.8717456921495,7354.9060024942446,7330.643046526804,7504.7014743465816,7438.6590663369971,7620.3541354124463,7552.6588759869801,7737.6503855442925,7668.258212671095,7856.600905610343,7829.1664551952454,8010.0248952740731,7937.1750713598194,8132.4627923040944,8057.7432509093078,8256.5167623317066,8179.8754961217046,8382.1896443999849,8350.8753132365418,8538.1066876977511,8457.3760036209587,8666.8520436321214,8583.9885205695246,8797.1261860195227,8712.0676466344157,8928.9202852224662,8892.8040226242756,9062.1040366202851,8972.4587141861812,9196.9003145744773,9104.8612150130066,9333.1795645149068,9238.6761786332008,9470.9257562379171,9429.307407448352,9609.9911272964273,9510.3360928054608,9750.6099545328598,9648.2651262489508,9892.6347718508678,9787.5201108002093,10036.040723161337,9988.064259450628,10180.660078478903,10069.752569216693,10326.73834610407,10212.804893369535,10474.107519127025,10357.057176021124,10622.731991811106,10592.26441195864,10822.529223305197,10725.21775755927,11026.322399429921,10927.064704369457,11234.191439077917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'95 Senior DSCR Applied/Num/Denom",null,null,null,null,null,274318.86200865411,145560.19612896536,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,1.8845733195193652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'96 Senior Sculpted Debt Service Before Other Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.563390707337,4009.7276457554281,3946.6706281204697,3843.2884248656578,3809.8129010567113,3902.6902940396149,3889.815785143549,3982.1753797621168,3947.131687205529,4043.5434676300702,4007.6227322974005,4105.7836834481323,4068.9625249638893,4168.9016947422679,4154.3443144955318,4250.3121594212744,4211.6562880048032,4315.2806569383929,4275.6326683879433,4381.1066817169094,4340.4389796879168,4447.7917402214671,4431.1756017889074,4530.5250792127736,4487.6874335554621,4598.8404663621595,4554.8710849619556,4667.9670644297939,4622.8329544940761,4737.900188197329,4718.7360292738649,4808.5706948941906,4761.0027273836631,4880.0968470253101,4831.2586837083509,4952.4098998149921,4902.2641268154002,5025.5013472510309,5003.4176488570729,5099.2927830196195,5046.4134211721421,5173.9085200567415,5119.601888829462,5249.2703092994279,5193.49393808482,5325.3649615080476,5299.9074941790795,5402.1034751119905,5343.2532790949444,5479.6161227294488,5419.1602882153566,5557.813755847028,5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'97 Less: Senior Non Sculpt Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'98 Senior Sculpted Debt Service",null,null,null,null,null,145560.19612896536,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.563390707337,4009.7276457554281,3946.6706281204697,3843.2884248656578,3809.8129010567113,3902.6902940396149,3889.815785143549,3982.1753797621168,3947.131687205529,4043.5434676300702,4007.6227322974005,4105.7836834481323,4068.9625249638893,4168.9016947422679,4154.3443144955318,4250.3121594212744,4211.6562880048032,4315.2806569383929,4275.6326683879433,4381.1066817169094,4340.4389796879168,4447.7917402214671,4431.1756017889074,4530.5250792127736,4487.6874335554621,4598.8404663621595,4554.8710849619556,4667.9670644297939,4622.8329544940761,4737.900188197329,4718.7360292738649,4808.5706948941906,4761.0027273836631,4880.0968470253101,4831.2586837083509,4952.4098998149921,4902.2641268154002,5025.5013472510309,5003.4176488570729,5099.2927830196195,5046.4134211721421,5173.9085200567415,5119.601888829462,5249.2703092994279,5193.49393808482,5325.3649615080476,5299.9074941790795,5402.1034751119905,5343.2532790949444,5479.6161227294488,5419.1602882153566,5557.813755847028,5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'99 Senior Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,-2554.2266394256608,-2531.1230804963366,-2505.6171517768057,-2480.7589793354205,-2457.2553464274961,-2433.923728637003,-2408.5875054110411,-2555.7201087437634,-2529.3306862586978,-2503.101367769234,-2474.6031889502365,-2446.2423274260009,-2415.5408123676571,-2384.9525107119316,-2351.9494508350563,-2475.2676557414934,-2440.2105268225018,-2405.2244730669408,-2367.5008634636411,-2329.8152603436283,-2289.3022547991218,-2248.7923045092402,-2205.3620656809712,-2298.1998590254161,-2251.3210294288024,-2204.3573349683547,-2154.0731892356471,-2103.6564334508189,-2049.805910226034,-1995.7723423210095,-1938.1876575825593,-1879.7961418010514,-1818.2918762101906,-1756.4949483584101,-1690.8993085096135,-1624.9517616523826,-1555.0751407732546,-1484.7841720873571,-1410.42911143025,-1334.9763521645616,-1255.9257071369386,-1176.3254651611633,-1092.3762210276593,-1007.8044820217192,-918.73369966712221,-828.96373467714329,-734.53930893082202,-638.66657705655768,-538.63440221336907,-437.73740581331271,-331.8579527728607,-225.02460374179685,-113.03603156114291,-3.7272540394042148E-6,-3.8055263742317033E-6,-3.8854424280905693E-6,-3.9670367190804709E-6,-4.0503444901811611E-6,-4.1354017244749654E-6,-4.2222451606889397E-6,-4.3109123090634074E-6,-4.401441467553739E-6,-4.4938717383723676E-6,-4.5882430448781879E-6,-4.6845961488206301E-6,-4.7829726679458629E-6,-4.883415093972726E-6,-4.9859668109461535E-6,-5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'100 Repayment Adjustment from DSRA",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'101 Senior Sculpted Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,1339.3367512816762,1478.6045652590915,1441.053476343664,1362.5294455302374,1352.5575546292152,1468.7665654026118,1481.2282797325079,1426.4552710183534,1417.8010009468312,1540.4420998608362,1533.019543347164,1659.5413560221314,1653.4217125962323,1783.9491840303363,1802.3948636604755,1775.044503679781,1771.4457611823013,1910.056183871452,1908.1318049243023,2051.2914213732811,2051.136724888795,2198.9994357122268,2225.8135361079362,2232.3252201873574,2236.3664041266597,2394.4831313938048,2400.7978957263085,2564.310630978975,2573.0270442680421,2742.1278458763195,2780.5483716913059,2928.7745530931393,2942.7108511734723,3123.6018986669001,3140.3593751987373,3327.4581381626094,3347.1889860421456,3540.7171751636738,3592.9885374268229,3764.3164308550577,3790.4877140352037,3997.5830548955782,4027.225667801803,4241.4658272777087,4274.760238417698,4496.4012268309043,4565.3681852482578,4763.4368980554327,4804.6188768815755,5041.878716916136,5087.3023354424959,5332.7891521052316,5382.667992659337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'102 Sculpt Period",null,null,null,null,null,117,111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'103 Sculpting Disc Fac/Debt IRR",null,null,null,null,null,1.9062392694843444E-2,"",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0190623926949054,1.0384881602050655,1.0582842293239043,1.0784576588861019,1.0990156422846171,1.1199655100356902,1.1413147323927406,1.1630709220100919,1.185241836657474,1.2078353819862697,1.2308596143484931,1.2543227436695039,1.2782331363754831,1.3025993183767131,1.3274299781077261,1.3527339696254053,1.378520315766143,1.4047982113631823,1.4315770265252881,1.458866309977918,1.4866757924680847,1.515015390234121,1.5438952085415891,1.5733255452865917,1.6033168946677709,1.6338799509283042,1.6650256121692322,1.6967649842354773,1.7291093846759389,1.7620703467790779,1.7956596236854288,1.8298891925785064,1.8647712589556011,1.900318260979986,1.9365428739160861,1.9734580146491953,2.0110768462913469,2.0494127828749846,2.0884794941361067,2.1282909103885865,2.1688612274914116,2.2102049119106075,2.2523367058776564,2.2952716326462461,2.3390250018492256,2.3836124149576774,2.4290497708440526,2.4753532714513518,2.5225394275703761,2.5706250647271043,2.6196273291822991,2.6695636940454781,2.7204519655054353,2.772310289179527,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'104 Debt Cash Flow for/Debt IRR",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-145560.19612918975,0,3893.563390707337,4009.7276457554281,3946.6706281204697,3843.2884248656578,3809.8129010567113,3902.6902940396149,3889.815785143549,3982.1753797621168,3947.131687205529,4043.5434676300702,4007.6227322974005,4105.7836834481323,4068.9625249638893,4168.9016947422679,4154.3443144955318,4250.3121594212744,4211.6562880048032,4315.2806569383929,4275.6326683879433,4381.1066817169094,4340.4389796879168,4447.7917402214671,4431.1756017889074,4530.5250792127736,4487.6874335554621,4598.8404663621595,4554.8710849619556,4667.9670644297939,4622.8329544940761,4737.900188197329,4718.7360292738649,4808.5706948941906,4761.0027273836631,4880.0968470253101,4831.2586837083509,4952.4098998149921,4902.2641268154002,5025.5013472510309,5003.4176488570729,5099.2927830196195,5046.4134211721421,5173.9085200567415,5119.601888829462,5249.2703092994279,5193.49393808482,5325.3649615080476,5299.9074941790795,5402.1034751119905,5343.2532790949444,5479.6161227294488,5419.1602882153566,5557.813755847028,5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'105 Mezzanine (Total) Sculpting Analysis",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'106 Total/Mezzanine Sculpting Parameters",null,null,null,null,null," Implement ",true," Total DSCR Input ",1.2," Total Sculpted Debt ",0," Non Sculpt ",145560.19613984195," Max Tenure ",54," Capture Debt ",0," Total Debt IRR ",1.9062392694843444E-2," PV CFADS ",0," PV DS ",0," DSCR Used ",1.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'107 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7437.7901666865719,7242.9588247194251,7179.8717456921495,7354.9060024942446,7330.643046526804,7504.7014743465816,7438.6590663369971,7620.3541354124463,7552.6588759869801,7737.6503855442925,7668.258212671095,7856.600905610343,7829.1664551952454,8010.0248952740731,7937.1750713598194,8132.4627923040944,8057.7432509093078,8256.5167623317066,8179.8754961217046,8382.1896443999849,8350.8753132365418,8538.1066876977511,8457.3760036209587,8666.8520436321214,8583.9885205695246,8797.1261860195227,8712.0676466344157,8928.9202852224662,8892.8040226242756,9062.1040366202851,8972.4587141861812,9196.9003145744773,9104.8612150130066,9333.1795645149068,9238.6761786332008,9470.9257562379171,9429.307407448352,9609.9911272964273,9510.3360928054608,9750.6099545328598,9648.2651262489508,9892.6347718508678,9787.5201108002093,10036.040723161337,9988.064259450628,10180.660078478903,10069.752569216693,10326.73834610407,10212.804893369535,10474.107519127025,10357.057176021124,10622.731991811106,10592.26441195864,10822.529223305197,10725.21775755927,11026.322399429921,10927.064704369457,11234.191439077917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting",null,null,null,null,null,274318.86200865411,0,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'109 Total Sculpted Debt Service Including Mezzanine",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'110 Less: Total Non Sculpt Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3893.563390707337,-4009.7276457554281,-3946.6706281204697,-3843.2884248656578,-3809.8129010567113,-3902.6902940396149,-3889.815785143549,-3982.1753797621168,-3947.131687205529,-4043.5434676300702,-4007.6227322974005,-4105.7836834481323,-4068.9625249638893,-4168.9016947422679,-4154.3443144955318,-4250.3121594212744,-4211.6562880048032,-4315.2806569383929,-4275.6326683879433,-4381.1066817169094,-4340.4389796879168,-4447.7917402214671,-4431.1756017889074,-4530.5250792127736,-4487.6874335554621,-4598.8404663621595,-4554.8710849619556,-4667.9670644297939,-4622.8329544940761,-4737.900188197329,-4718.7360292738649,-4808.5706948941906,-4761.0027273836631,-4880.0968470253101,-4831.2586837083509,-4952.4098998149921,-4902.2641268154002,-5025.5013472510309,-5003.4176488570729,-5099.2927830196195,-5046.4134211721421,-5173.9085200567415,-5119.601888829462,-5249.2703092994279,-5193.49393808482,-5325.3649615080476,-5299.9074941790795,-5402.1034751119905,-5343.2532790949444,-5479.6161227294488,-5419.1602882153566,-5557.813755847028,-5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'111 Total Sculpted Debt Service",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'112 Less: Senior Sculpted Debt Service",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3893.563390707337,-4009.7276457554281,-3946.6706281204697,-3843.2884248656578,-3809.8129010567113,-3902.6902940396149,-3889.815785143549,-3982.1753797621168,-3947.131687205529,-4043.5434676300702,-4007.6227322974005,-4105.7836834481323,-4068.9625249638893,-4168.9016947422679,-4154.3443144955318,-4250.3121594212744,-4211.6562880048032,-4315.2806569383929,-4275.6326683879433,-4381.1066817169094,-4340.4389796879168,-4447.7917402214671,-4431.1756017889074,-4530.5250792127736,-4487.6874335554621,-4598.8404663621595,-4554.8710849619556,-4667.9670644297939,-4622.8329544940761,-4737.900188197329,-4718.7360292738649,-4808.5706948941906,-4761.0027273836631,-4880.0968470253101,-4831.2586837083509,-4952.4098998149921,-4902.2641268154002,-5025.5013472510309,-5003.4176488570729,-5099.2927830196195,-5046.4134211721421,-5173.9085200567415,-5119.601888829462,-5249.2703092994279,-5193.49393808482,-5325.3649615080476,-5299.9074941790795,-5402.1034751119905,-5343.2532790949444,-5479.6161227294488,-5419.1602882153566,-5557.813755847028,-5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'113 Mezzanine Sculpted Debt Service",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'114 Less: Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'115 Mezzanine Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'116 Total Sculpted Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'117 Period for Sculpting Total",null,null,null,null,null,117,111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'118 Compound Interest Total/Debt IRR",null,null,null,null,null,1.9062392694843444E-2,"",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0190623926949054,1.0384881602050655,1.0582842293239043,1.0784576588861019,1.0990156422846171,1.1199655100356902,1.1413147323927406,1.1630709220100919,1.185241836657474,1.2078353819862697,1.2308596143484931,1.2543227436695039,1.2782331363754831,1.3025993183767131,1.3274299781077261,1.3527339696254053,1.378520315766143,1.4047982113631823,1.4315770265252881,1.458866309977918,1.4866757924680847,1.515015390234121,1.5438952085415891,1.5733255452865917,1.6033168946677709,1.6338799509283042,1.6650256121692322,1.6967649842354773,1.7291093846759389,1.7620703467790779,1.7956596236854288,1.8298891925785064,1.8647712589556011,1.900318260979986,1.9365428739160861,1.9734580146491953,2.0110768462913469,2.0494127828749846,2.0884794941361067,2.1282909103885865,2.1688612274914116,2.2102049119106075,2.2523367058776564,2.2952716326462461,2.3390250018492256,2.3836124149576774,2.4290497708440526,2.4753532714513518,2.5225394275703761,2.5706250647271043,2.6196273291822991,2.6695636940454781,2.7204519655054353,2.772310289179527,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'119 Total Debt Cash Flow for Debt IRR",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'121 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7437.7901666865719,7242.9588247194251,7179.8717456921495,7354.9060024942446,7330.643046526804,7504.7014743465816,7438.6590663369971,7620.3541354124463,7552.6588759869801,7737.6503855442925,7668.258212671095,7856.600905610343,7829.1664551952454,8010.0248952740731,7937.1750713598194,8132.4627923040944,8057.7432509093078,8256.5167623317066,8179.8754961217046,8382.1896443999849,8350.8753132365418,8538.1066876977511,8457.3760036209587,8666.8520436321214,8583.9885205695246,8797.1261860195227,8712.0676466344157,8928.9202852224662,8892.8040226242756,9062.1040366202851,8972.4587141861812,9196.9003145744773,9104.8612150130066,9333.1795645149068,9238.6761786332008,9470.9257562379171,9429.307407448352,9609.9911272964273,9510.3360928054608,9750.6099545328598,9648.2651262489508,9892.6347718508678,9787.5201108002093,10036.040723161337,9988.064259450628,10180.660078478903,10069.752569216693,10326.73834610407,10212.804893369535,10474.107519127025,10357.057176021124,10622.731991811106,10592.26441195864,10822.529223305197,10725.21775755927,11026.322399429921,10927.064704369457,11234.191439077917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'122 DSRA Adjustment to CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'123 Senior Debt Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,1339.3367514312017,1478.6045654414806,1441.0534765603884,1362.5294457762429,1352.5575549069372,1468.7665657119851,1481.228280074451,1426.4552714201141,1417.8010013847988,1540.4421003349589,1533.019543858486,1659.5413565705994,1653.4217131829128,1783.949184655175,1802.3948643245594,1775.0445044307817,1771.4457619768186,1910.0561847094505,1908.1318058070128,2051.2914223006674,2051.1367258621131,2198.9994367314398,2225.813537174326,2232.3252213716009,2236.3664053630932,2394.4831326824155,2400.7978970685426,2564.3106323748202,2573.0270457189736,2742.1278473823249,2780.5483732538896,2928.7745547125469,2942.7108528509825,3123.6019004025006,3140.3593769939935,3327.4581400175089,3347.1889879582845,3540.7171771410394,3592.9885394670428,3764.3164329583979,3790.4877162030461,3997.5830571279098,4027.2256701003162,4241.4658296423886,4274.7602408502707,4496.4012293313544,4565.3681878183452,4763.4369006954412,4804.6188795929993,5041.878719698956,5087.3023382985421,5332.789155034483,5382.6679956636599,-6.4788384952407785E-7,-6.6148941036408351E-7,-6.7538068798172925E-7,-6.8956368242934555E-7,-7.0404451976036176E-7,-7.1882945467532943E-7,-7.3392487322351134E-7,-7.4933729556120511E-7,-7.6507337876799046E-7,-7.8113991972211824E-7,-7.9754385803628281E-7,-8.1429227905504468E-7,-8.3139241691520069E-7,-8.4885165767041992E-7,-8.6667754248149869E-7,-8.8487777087361022E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'124 Senior Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2531.1230804963366,2505.6171517768057,2480.7589793354205,2457.2553464274961,2433.923728637003,2408.5875054110411,2555.7201087437634,2529.3306862586978,2503.101367769234,2474.6031889502365,2446.2423274260009,2415.5408123676571,2384.9525107119316,2351.9494508350563,2475.2676557414934,2440.2105268225018,2405.2244730669408,2367.5008634636411,2329.8152603436283,2289.3022547991218,2248.7923045092402,2205.3620656809712,2298.1998590254161,2251.3210294288024,2204.3573349683547,2154.0731892356471,2103.6564334508189,2049.805910226034,1995.7723423210095,1938.1876575825593,1879.7961418010514,1818.2918762101906,1756.4949483584101,1690.8993085096135,1624.9517616523826,1555.0751407732546,1484.7841720873571,1410.42911143025,1334.9763521645616,1255.9257071369386,1176.3254651611633,1092.3762210276593,1007.8044820217192,918.73369966712221,828.96373467714329,734.53930893082202,638.66657705655768,538.63440221336907,437.73740581331271,331.8579527728607,225.02460374179685,113.03603156114291,3.7272540394042148E-6,3.8055263742317033E-6,3.8854424280905693E-6,3.9670367190804709E-6,4.0503444901811611E-6,4.1354017244749654E-6,4.2222451606889397E-6,4.3109123090634074E-6,4.401441467553739E-6,4.4938717383723676E-6,4.5882430448781879E-6,4.6845961488206301E-6,4.7829726679458629E-6,4.883415093972726E-6,4.9859668109461535E-6,5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'134 Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.5633908568625,4009.7276459378172,3946.6706283371941,3843.2884251116634,3809.8129013344333,3902.6902943489881,3889.8157854854921,3982.1753801638774,3947.1316876434967,4043.5434681041929,4007.6227328087225,4105.7836839966003,4068.9625255505698,4168.9016953671071,4154.3443151596157,4250.3121601722751,4211.6562887993205,4315.2806577763913,4275.6326692706534,4381.1066826442957,4340.4389806612344,4447.7917412406805,4431.1756028552973,4530.5250803970175,4487.6874347918956,4598.8404676507707,4554.8710863041897,4667.9670658256391,4622.8329559450076,4737.900189703334,4718.7360308364487,4808.5706965135978,4761.0027290611733,4880.0968487609107,4831.258685503607,4952.409901669891,4902.2641287315391,5025.5013492283961,5003.4176508972923,5099.2927851229597,5046.4134233399845,5173.9085222890735,5119.6018911279753,5249.2703116641078,5193.4939405173927,5325.3649640084977,5299.907496749167,5402.103477751999,5343.2532818063682,5479.6161255122688,5419.1602910714028,5557.8137587762794,5495.7040272248032,3.079370189880137E-6,3.1440369638676199E-6,3.21006174010884E-6,3.2774730366511252E-6,3.3462999704207993E-6,3.4165722697996361E-6,3.4883202874654282E-6,3.5615750135022022E-6,3.6363680887857483E-6,3.7127318186502495E-6,3.7906991868419052E-6,3.8703038697655852E-6,3.9515802510306618E-6,4.0345634363023063E-6,4.1192892684646545E-6,4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'135 DSRA Requirement",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.5633908568625,4009.7276459378172,3946.6706283371941,3843.2884251116634,3809.8129013344333,3902.6902943489881,3889.8157854854921,3982.1753801638774,3947.1316876434967,4043.5434681041929,4007.6227328087225,4105.7836839966003,4068.9625255505698,4168.9016953671071,4154.3443151596157,4250.3121601722751,4211.6562887993205,4315.2806577763913,4275.6326692706534,4381.1066826442957,4340.4389806612344,4447.7917412406805,4431.1756028552973,4530.5250803970175,4487.6874347918956,4598.8404676507707,4554.8710863041897,4667.9670658256391,4622.8329559450076,4737.900189703334,4718.7360308364487,4808.5706965135978,4761.0027290611733,4880.0968487609107,4831.258685503607,4952.409901669891,4902.2641287315391,5025.5013492283961,5003.4176508972923,5099.2927851229597,5046.4134233399845,5173.9085222890735,5119.6018911279753,5249.2703116641078,5193.4939405173927,5325.3649640084977,5299.907496749167,5402.103477751999,5343.2532818063682,5479.6161255122688,5419.1602910714028,5557.8137587762794,5495.7040272248032,3.079370189880137E-6,3.1440369638676199E-6,3.21006174010884E-6,3.2774730366511252E-6,3.3462999704207993E-6,3.4165722697996361E-6,3.4883202874654282E-6,3.5615750135022022E-6,3.6363680887857483E-6,3.7127318186502495E-6,3.7906991868419052E-6,3.8703038697655852E-6,3.9515802510306618E-6,4.0345634363023063E-6,4.1192892684646545E-6,4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'136 DSRA Balance/DSRA Periods",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.5633908568625,4009.7276459378172,3946.6706283371941,3843.2884251116634,3809.8129013344333,3902.6902943489881,3889.8157854854921,3982.1753801638774,3947.1316876434967,4043.5434681041929,4007.6227328087225,4105.7836839966003,4068.9625255505698,4168.9016953671071,4154.3443151596157,4250.3121601722751,4211.6562887993205,4315.2806577763913,4275.6326692706534,4381.1066826442957,4340.4389806612344,4447.7917412406805,4431.1756028552973,4530.5250803970175,4487.6874347918956,4598.8404676507707,4554.8710863041897,4667.9670658256391,4622.8329559450076,4737.900189703334,4718.7360308364487,4808.5706965135978,4761.0027290611733,4880.0968487609107,4831.258685503607,4952.409901669891,4902.2641287315391,5025.5013492283961,5003.4176508972923,5099.2927851229597,5046.4134233399845,5173.9085222890735,5119.6018911279753,5249.2703116641078,5193.4939405173927,5325.3649640084977,5299.907496749167,5402.103477751999,5343.2532818063682,5479.6161255122688,5419.1602910714028,5557.8137587762794,5495.7040272248032,3.079370189880137E-6,3.1440369638676199E-6,3.21006174010884E-6,3.2774730366511252E-6,3.3462999704207993E-6,3.4165722697996361E-6,3.4883202874654282E-6,3.5615750135022022E-6,3.6363680887857483E-6,3.7127318186502495E-6,3.7906991868419052E-6,3.8703038697655852E-6,3.9515802510306618E-6,4.0345634363023063E-6,4.1192892684646545E-6,4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'137 DSRA Funded",null,null,null,null,null,-22416.849478820019,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.5633908568625,4009.7276459378172,3946.6706283371941,3843.2884251116634,3809.8129013344333,3902.6902943489881,3889.8157854854921,3982.1753801638774,3947.1316876434967,4043.5434681041929,4007.6227328087225,4105.7836839966003,4068.9625255505698,4168.9016953671071,4154.3443151596157,4250.3121601722751,4211.6562887993205,4315.2806577763913,4275.6326692706534,4381.1066826442957,4340.4389806612344,4447.7917412406805,4431.1756028552973,4530.5250803970175,4487.6874347918956,4598.8404676507707,4554.8710863041897,4667.9670658256391,4622.8329559450076,4737.900189703334,4718.7360308364487,4808.5706965135978,4761.0027290611733,4880.0968487609107,4831.258685503607,4952.409901669891,4902.2641287315391,5025.5013492283961,5003.4176508972923,5099.2927851229597,5046.4134233399845,5173.9085222890735,5119.6018911279753,5249.2703116641078,5193.4939405173927,5325.3649640084977,5299.907496749167,5402.103477751999,5343.2532818063682,5479.6161255122688,5419.1602910714028,5557.8137587762794,5495.7040272248032,3.079370189880137E-6,3.1440369638676199E-6,3.21006174010884E-6,3.2774730366511252E-6,3.3462999704207993E-6,3.4165722697996361E-6,3.4883202874654282E-6,3.5615750135022022E-6,3.6363680887857483E-6,3.7127318186502495E-6,3.7906991868419052E-6,3.8703038697655852E-6,3.9515802510306618E-6,4.0345634363023063E-6,4.1192892684646545E-6,4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR",null,null,null,null,null,-33037.472425516826,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.5633908568625,116.16425508095472,-63.057017600623112,-103.3822032255307,-33.475523777230137,92.877393014554855,-12.874508863495976,92.359594678385292,-35.043692520380773,96.411780460696264,-35.920735295470422,98.160951187877799,-36.821158446030495,99.939169816537287,-14.557380207491406,95.967845012659382,-38.655871372954607,103.62436897707084,-39.647988505737885,105.47401337364226,-40.667701983061306,107.35276057944611,-16.616138385383238,99.349477541720262,-42.837645605121907,111.15303285887512,-43.969381346581031,113.09597952144941,-45.134109880631513,115.06723375832644,-19.164158866885373,89.834665677149133,-47.567967452424455,119.09411969973735,-48.838163257303677,121.15121616628403,-50.145772938351911,123.23722049685693,-22.083698331103733,95.875134225667352,-52.879361782975138,127.49509894908897,-54.306631161098267,129.66842053613254,-55.776371146715064,131.87102349110501,-25.45746725933077,102.19598100283201,-58.85019594563073,136.36284370590056,-60.455834440866056,138.65346770487668,-62.109731551476216,-5495.7040241454333,6.4666773987482924E-8,6.6024776241220126E-8,6.7411296542285192E-8,6.8826933769674123E-8,7.0272299378836738E-8,7.174801766579214E-8,7.325472603677403E-8,7.479307528354606E-8,7.6363729864501153E-8,7.7967368191655747E-8,7.9604682923679994E-8,8.1276381265076577E-8,8.2983185271644504E-8,8.4725832162348171E-8,8.6505074637757705E-8,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'139 DSRA LC/LC Switch",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'140 Interest Income",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'141 DSRA LC Fee/PV Fees",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'143 Re-financing Number",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'144 Re-finance Period",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'145 Re-finance DSCR",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'146 Re-financing Amount",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'147 Sculpted Debt Service for Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'148 Re-finance fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'149 Repayment of Loans from Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'150 Cash Flow Waterfall Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'151 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7337.7056839844017,7556.6257397298768,7437.7901666865719,7242.9588247194251,7179.8717456921495,7354.9060024942446,7330.643046526804,7504.7014743465816,7438.6590663369971,7620.3541354124463,7552.6588759869801,7737.6503855442925,7668.258212671095,7856.600905610343,7829.1664551952454,8010.0248952740731,7937.1750713598194,8132.4627923040944,8057.7432509093078,8256.5167623317066,8179.8754961217046,8382.1896443999849,8350.8753132365418,8538.1066876977511,8457.3760036209587,8666.8520436321214,8583.9885205695246,8797.1261860195227,8712.0676466344157,8928.9202852224662,8892.8040226242756,9062.1040366202851,8972.4587141861812,9196.9003145744773,9104.8612150130066,9333.1795645149068,9238.6761786332008,9470.9257562379171,9429.307407448352,9609.9911272964273,9510.3360928054608,9750.6099545328598,9648.2651262489508,9892.6347718508678,9787.5201108002093,10036.040723161337,9988.064259450628,10180.660078478903,10069.752569216693,10326.73834610407,10212.804893369535,10474.107519127025,10357.057176021124,10622.731991811106,10592.26441195864,10822.529223305197,10725.21775755927,11026.322399429921,10927.064704369457,11234.191439077917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'152 Less: Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,-2554.2266394256608,-2531.1230804963366,-2505.6171517768057,-2480.7589793354205,-2457.2553464274961,-2433.923728637003,-2408.5875054110411,-2555.7201087437634,-2529.3306862586978,-2503.101367769234,-2474.6031889502365,-2446.2423274260009,-2415.5408123676571,-2384.9525107119316,-2351.9494508350563,-2475.2676557414934,-2440.2105268225018,-2405.2244730669408,-2367.5008634636411,-2329.8152603436283,-2289.3022547991218,-2248.7923045092402,-2205.3620656809712,-2298.1998590254161,-2251.3210294288024,-2204.3573349683547,-2154.0731892356471,-2103.6564334508189,-2049.805910226034,-1995.7723423210095,-1938.1876575825593,-1879.7961418010514,-1818.2918762101906,-1756.4949483584101,-1690.8993085096135,-1624.9517616523826,-1555.0751407732546,-1484.7841720873571,-1410.42911143025,-1334.9763521645616,-1255.9257071369386,-1176.3254651611633,-1092.3762210276593,-1007.8044820217192,-918.73369966712221,-828.96373467714329,-734.53930893082202,-638.66657705655768,-538.63440221336907,-437.73740581331271,-331.8579527728607,-225.02460374179685,-113.03603156114291,-3.7272540394042148E-6,-3.8055263742317033E-6,-3.8854424280905693E-6,-3.9670367190804709E-6,-4.0503444901811611E-6,-4.1354017244749654E-6,-4.2222451606889397E-6,-4.3109123090634074E-6,-4.401441467553739E-6,-4.4938717383723676E-6,-4.5882430448781879E-6,-4.6845961488206301E-6,-4.7829726679458629E-6,-4.883415093972726E-6,-4.9859668109461535E-6,-5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'153 Less: Senior Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,-1339.3367514312017,-1478.6045654414806,-1441.0534765603884,-1362.5294457762429,-1352.5575549069372,-1468.7665657119851,-1481.228280074451,-1426.4552714201141,-1417.8010013847988,-1540.4421003349589,-1533.019543858486,-1659.5413565705994,-1653.4217131829128,-1783.949184655175,-1802.3948643245594,-1775.0445044307817,-1771.4457619768186,-1910.0561847094505,-1908.1318058070128,-2051.2914223006674,-2051.1367258621131,-2198.9994367314398,-2225.813537174326,-2232.3252213716009,-2236.3664053630932,-2394.4831326824155,-2400.7978970685426,-2564.3106323748202,-2573.0270457189736,-2742.1278473823249,-2780.5483732538896,-2928.7745547125469,-2942.7108528509825,-3123.6019004025006,-3140.3593769939935,-3327.4581400175089,-3347.1889879582845,-3540.7171771410394,-3592.9885394670428,-3764.3164329583979,-3790.4877162030461,-3997.5830571279098,-4027.2256701003162,-4241.4658296423886,-4274.7602408502707,-4496.4012293313544,-4565.3681878183452,-4763.4369006954412,-4804.6188795929993,-5041.878719698956,-5087.3023382985421,-5332.789155034483,-5382.6679956636599,6.4788384952407785E-7,6.6148941036408351E-7,6.7538068798172925E-7,6.8956368242934555E-7,7.0404451976036176E-7,7.1882945467532943E-7,7.3392487322351134E-7,7.4933729556120511E-7,7.6507337876799046E-7,7.8113991972211824E-7,7.9754385803628281E-7,8.1429227905504468E-7,8.3139241691520069E-7,8.4885165767041992E-7,8.6667754248149869E-7,8.8487777087361022E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'154 Less: Senior Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'155 Subtotal: Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3893.5633908568625,-4009.7276459378172,-3946.6706283371941,-3843.2884251116634,-3809.8129013344333,-3902.6902943489881,-3889.8157854854921,-3982.1753801638774,-3947.1316876434967,-4043.5434681041929,-4007.6227328087225,-4105.7836839966003,-4068.9625255505698,-4168.9016953671071,-4154.3443151596157,-4250.3121601722751,-4211.6562887993205,-4315.2806577763913,-4275.6326692706534,-4381.1066826442957,-4340.4389806612344,-4447.7917412406805,-4431.1756028552973,-4530.5250803970175,-4487.6874347918956,-4598.8404676507707,-4554.8710863041897,-4667.9670658256391,-4622.8329559450076,-4737.900189703334,-4718.7360308364487,-4808.5706965135978,-4761.0027290611733,-4880.0968487609107,-4831.258685503607,-4952.409901669891,-4902.2641287315391,-5025.5013492283961,-5003.4176508972923,-5099.2927851229597,-5046.4134233399845,-5173.9085222890735,-5119.6018911279753,-5249.2703116641078,-5193.4939405173927,-5325.3649640084977,-5299.907496749167,-5402.103477751999,-5343.2532818063682,-5479.6161255122688,-5419.1602910714028,-5557.8137587762794,-5495.7040272248032,-3.079370189880137E-6,-3.1440369638676199E-6,-3.21006174010884E-6,-3.2774730366511252E-6,-3.3462999704207993E-6,-3.4165722697996361E-6,-3.4883202874654282E-6,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3444.1422931275392,3546.8980937920596,3491.1195383493778,3399.6703996077617,3370.0588443577162,3452.2157081452565,3440.8272610413119,3522.5260941827041,3491.5273786935004,3576.8106673082534,3545.0361431782576,3631.8667015476922,3599.2956871205251,3687.6992102432359,3674.8221400356297,3759.712735101798,3725.5187825604989,3817.1821345277031,3782.1105816386544,3875.4100796874109,3839.4365154604702,3934.3979031593044,3919.6997103812446,4007.5816073007336,3969.6885688290631,4068.0115759813507,4029.1174342653349,4129.1591201938836,4089.2346906894081,4191.0200955191322,4174.0679917878269,4253.5333401066873,4211.4559851250078,4316.8034658135666,4273.6025295093996,4380.7696628450158,4336.4120499016617,4445.424407009521,4425.8897565510597,4510.6983421734676,4463.9226694654762,4576.7014322437863,4528.6632351209755,4643.36446018676,4594.0261702828166,4710.6757591528394,4688.156762701461,4778.5566007269035,4726.4992874103245,4847.1222205918011,4793.6446022981327,4916.2937603507453,4861.353148796321,10622.731988731735,10592.264408814603,10822.529220095135,10725.217754281797,11026.32239608362,10927.064700952886,11234.191435589597,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'157 Less: Senior Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'158 Subtotal: Cash Flow After Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3444.1422931275392,3546.8980937920596,3491.1195383493778,3399.6703996077617,3370.0588443577162,3452.2157081452565,3440.8272610413119,3522.5260941827041,3491.5273786935004,3576.8106673082534,3545.0361431782576,3631.8667015476922,3599.2956871205251,3687.6992102432359,3674.8221400356297,3759.712735101798,3725.5187825604989,3817.1821345277031,3782.1105816386544,3875.4100796874109,3839.4365154604702,3934.3979031593044,3919.6997103812446,4007.5816073007336,3969.6885688290631,4068.0115759813507,4029.1174342653349,4129.1591201938836,4089.2346906894081,4191.0200955191322,4174.0679917878269,4253.5333401066873,4211.4559851250078,4316.8034658135666,4273.6025295093996,4380.7696628450158,4336.4120499016617,4445.424407009521,4425.8897565510597,4510.6983421734676,4463.9226694654762,4576.7014322437863,4528.6632351209755,4643.36446018676,4594.0261702828166,4710.6757591528394,4688.156762701461,4778.5566007269035,4726.4992874103245,4847.1222205918011,4793.6446022981327,4916.2937603507453,4861.353148796321,10622.731988731735,10592.264408814603,10822.529220095135,10725.217754281797,11026.32239608362,10927.064700952886,11234.191435589597,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'159 Less: Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'160 Less: Mezzanine Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'161 Less: Mezzanine Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'162 Subtotal: Mezzanine Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3444.1422931275392,3546.8980937920596,3491.1195383493778,3399.6703996077617,3370.0588443577162,3452.2157081452565,3440.8272610413119,3522.5260941827041,3491.5273786935004,3576.8106673082534,3545.0361431782576,3631.8667015476922,3599.2956871205251,3687.6992102432359,3674.8221400356297,3759.712735101798,3725.5187825604989,3817.1821345277031,3782.1105816386544,3875.4100796874109,3839.4365154604702,3934.3979031593044,3919.6997103812446,4007.5816073007336,3969.6885688290631,4068.0115759813507,4029.1174342653349,4129.1591201938836,4089.2346906894081,4191.0200955191322,4174.0679917878269,4253.5333401066873,4211.4559851250078,4316.8034658135666,4273.6025295093996,4380.7696628450158,4336.4120499016617,4445.424407009521,4425.8897565510597,4510.6983421734676,4463.9226694654762,4576.7014322437863,4528.6632351209755,4643.36446018676,4594.0261702828166,4710.6757591528394,4688.156762701461,4778.5566007269035,4726.4992874103245,4847.1222205918011,4793.6446022981327,4916.2937603507453,4861.353148796321,10622.731988731735,10592.264408814603,10822.529220095135,10725.217754281797,11026.32239608362,10927.064700952886,11234.191435589597,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'164 Less: Mezzanine Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3444.1422931275392,3546.8980937920596,3491.1195383493778,3399.6703996077617,3370.0588443577162,3452.2157081452565,3440.8272610413119,3522.5260941827041,3491.5273786935004,3576.8106673082534,3545.0361431782576,3631.8667015476922,3599.2956871205251,3687.6992102432359,3674.8221400356297,3759.712735101798,3725.5187825604989,3817.1821345277031,3782.1105816386544,3875.4100796874109,3839.4365154604702,3934.3979031593044,3919.6997103812446,4007.5816073007336,3969.6885688290631,4068.0115759813507,4029.1174342653349,4129.1591201938836,4089.2346906894081,4191.0200955191322,4174.0679917878269,4253.5333401066873,4211.4559851250078,4316.8034658135666,4273.6025295093996,4380.7696628450158,4336.4120499016617,4445.424407009521,4425.8897565510597,4510.6983421734676,4463.9226694654762,4576.7014322437863,4528.6632351209755,4643.36446018676,4594.0261702828166,4710.6757591528394,4688.156762701461,4778.5566007269035,4726.4992874103245,4847.1222205918011,4793.6446022981327,4916.2937603507453,4861.353148796321,10622.731988731735,10592.264408814603,10822.529220095135,10725.217754281797,11026.32239608362,10927.064700952886,11234.191435589597,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'166 Less: Shareholder Loan Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'167 Cash Flow After Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3444.1422931275392,3546.8980937920596,3491.1195383493778,3399.6703996077617,3370.0588443577162,3452.2157081452565,3440.8272610413119,3522.5260941827041,3491.5273786935004,3576.8106673082534,3545.0361431782576,3631.8667015476922,3599.2956871205251,3687.6992102432359,3674.8221400356297,3759.712735101798,3725.5187825604989,3817.1821345277031,3782.1105816386544,3875.4100796874109,3839.4365154604702,3934.3979031593044,3919.6997103812446,4007.5816073007336,3969.6885688290631,4068.0115759813507,4029.1174342653349,4129.1591201938836,4089.2346906894081,4191.0200955191322,4174.0679917878269,4253.5333401066873,4211.4559851250078,4316.8034658135666,4273.6025295093996,4380.7696628450158,4336.4120499016617,4445.424407009521,4425.8897565510597,4510.6983421734676,4463.9226694654762,4576.7014322437863,4528.6632351209755,4643.36446018676,4594.0261702828166,4710.6757591528394,4688.156762701461,4778.5566007269035,4726.4992874103245,4847.1222205918011,4793.6446022981327,4916.2937603507453,4861.353148796321,10622.731988731735,10592.264408814603,10822.529220095135,10725.217754281797,11026.32239608362,10927.064700952886,11234.191435589597,-3.5615750135022022E-6,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'168 Plus: Proceeds from Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'169 Less: Re-financing Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'170 Less: Early Repayment of Existing Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'171 Common Dividends",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3893.5633898119208,3327.9780379427584,3609.9551109022195,3594.5017415475604,3433.1459231988197,3277.1814512143073,3465.0902168272605,3348.4676660819091,3557.5697864919807,3395.1155980812541,3612.7314023868707,3446.8751918342691,3668.6878597709997,3499.3565171432188,3702.2565902324659,3578.8542945974059,3798.3686062225879,3621.894413395612,3856.8301227743796,3676.6365680715862,3916.0777814043695,3732.0837546818657,3951.0140412827177,3820.3502322486056,4050.4192526050192,3858.5355357388535,4111.9809570188545,3916.0214545056951,4174.2932297570196,3974.1674566858883,4210.1842540721818,4084.2333258446688,4301.1013072242495,4092.3618651656225,4365.6416287270558,4152.4513130760206,4430.915435430421,4213.1748291301083,4467.5081049916153,4330.0146220281486,4563.5777035846577,4336.4275702260147,4631.0080630234006,4398.9948142863977,4699.1408309420976,4462.1551464850354,4736.1332260250574,4585.9607813675457,4837.4067962607696,4590.1364433807857,4907.5780546104115,4654.9911342608921,4978.4034914692775,10357.057172015651,10622.731988359703,10592.264408434758,10822.529219707312,10725.21775388583,11026.322395679339,10927.064700540113,11234.191435168157,-3.9918651967584657E-6,-4.0756943658903904E-6,-4.1612839475740916E-6,-4.2486709104731486E-6,-4.337892999593085E-6,-4.4289887525845367E-6,-4.5219975163888152E-6,-4.6169594642329776E-6,1.9990456603538491E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'172 Balance Sheet Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'187 Total Net Assets",null,null,null,null,null,"","",36586.148035531616,39800.788515966065,43504.962050184949,47725.221042392513,52478.365940132986,57769.454521359738,63590.164492024844,69917.658571458946,76722.368235985152,83955.820682184116,91552.324987504442,99433.995338587629,107513.16244492173,115695.35793178125,123882.70379496847,131977.50515616854,139885.82745368886,147520.84068905615,154805.73325365089,161676.03401131587,168081.22983204018,173985.62157365098,179368.41895201072,184223.12832047281,188556.33236381732,192385.99363607392,195739.43283442367,198651.13743612909,201160.54805822956,203309.95103631687,205142.57942283756,206700.99433905265,208025.78770748229,209154.61869164309,210121.57181104881,210956.80599488443,211836.70072867151,208939.19632668269,205862.47065201227,202745.41979171699,199698.27561086998,196777.48434681474,193750.94118088149,190829.63211849009,187780.91976889994,184863.66289229083,181814.07349992561,178898.56579404368,175848.07597852789,172934.34649127463,169906.1204539974,166988.41964194027,163936.09511349752,161026.05082540485,157972.73417982931,155064.53953613318,152010.20317708034,149103.88728059002,146073.60248513488,143159.2833056068,140102.77700293192,137200.26137872098,134142.62334030465,131242.05066275632,128183.24789580591,125284.64647249445,122251.81365655779,119327.97966516516,116266.74304064296,113372.16850327291,110309.66168294584,107417.14424204236,104353.32981203422,101462.8983754613,98427.14602006042,95509.352497216314,92442.804478363556,89556.630920242867,86488.655632012,83604.655395478359,80535.210367261869,77653.412733683188,74614.28660935408,71702.813933287151,68630.295080271724,65752.989266907869,62678.864775397204,59803.849586032316,56728.071197411082,48218.698516195851,45205.029859190727,42191.361202186992,39177.692545184633,36164.02388818367,33150.355231184178,30136.686574186133,27123.017917189623,24109.349260194624,21095.680603201225,18082.011946209426,15068.34328921924,12054.674632230752,9041.0059752439429,6027.3373182589039,3013.6686612756166,5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'188 Cash Flow Analysis Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'196 Cash Sweep (Senior and Mezzanine)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,46.669630977518636,464.79942980504779,454.27724792522048,507.00741712071857,507.29271601222422,514.4502136606817,503.90954662251852,559.18058635496357,548.76110923172507,605.4750306584657,595.19017225198559,653.38701891647213,654.86728219112206,670.16278774327645,660.11662831415606,721.32864437360615,711.49428275814785,774.35050307954816,764.74678821910015,829.29496631949758,832.51565063546377,857.60761523612268,848.60902100721455,916.77654536042758,908.11620455121624,978.17497475287905,969.87917298874299,1041.886898765383,1047.5936945241863,1108.1192910473237,1100.6387569497529,1176.7274796464822,1169.6982055456447,1247.920785590477,1241.3744303366273,1321.7966008695748,1330.4987647837327,1398.5856769532131,1393.1085607667546,1478.1383858017757,1473.2484203947063,1560.6885352904653,1556.4237067763229,1646.3490501228191,1658.695976739881,1735.3774902709358,1732.4865785899303,1827.6199740207671,1825.4790373932256,1923.3379674003095,1921.9924333568895,2022.6624044467792,2014.563427503165,2075.773060877842,2049.9054560376153,2129.9459304367824,2103.560973499365,2185.2022573861232,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'198 Total Equity cash flow Before EBL, Refinancing",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3893.5633908568625,3327.9780380465845,3609.9551113926827,3594.5017415749089,3433.1459233849919,3277.1814513431618,3465.0902170087529,3348.467666362927,3557.5697867030849,3395.1155982328037,3612.7314026037238,3446.8751919903793,3668.6878599937227,3499.3565173039874,3702.2565904507269,3578.8542950229703,3798.3686064747526,3621.8944135834276,3856.8301230334409,3676.6365682650121,3916.0777816704717,3732.0837548810241,3951.0140415446876,3820.3502328395239,4050.4192529058546,3858.535535970188,4111.9809573279317,3916.0214547438845,4174.2932300745151,3974.1674569310821,4210.1842543860166,4084.2333261106778,4301.1013075591118,4092.3618654252705,4365.6416290708712,4152.4513133431155,4430.9154357833677,4213.1748294048048,4467.5081053406248,4330.0146223253932,4563.5777039564427,4336.4275705163864,4631.0080634048845,4398.994814584843,4699.1408313334741,4462.1551467917106,4736.1332264121702,4585.9607816986281,4837.4067966725343,4590.1364437044249,4907.5780550326672,4654.9911345932551,4978.4034919022215,10357.057172941753,10622.731988667068,10592.264408748577,10822.529220027724,10725.21775421297,11026.322396013347,10927.064700881137,11234.191435516343,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'199 Pre tax EBL cash flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'200 After tax EBL cash flow",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3893.5633908568625,3327.9780380465845,3609.9551113926827,3594.5017415749089,3433.1459233849919,3277.1814513431618,3465.0902170087529,3348.467666362927,3557.5697867030849,3395.1155982328037,3612.7314026037238,3446.8751919903793,3668.6878599937227,3499.3565173039874,3702.2565904507269,3578.8542950229703,3798.3686064747526,3621.8944135834276,3856.8301230334409,3676.6365682650121,3916.0777816704717,3732.0837548810241,3951.0140415446876,3820.3502328395239,4050.4192529058546,3858.535535970188,4111.9809573279317,3916.0214547438845,4174.2932300745151,3974.1674569310821,4210.1842543860166,4084.2333261106778,4301.1013075591118,4092.3618654252705,4365.6416290708712,4152.4513133431155,4430.9154357833677,4213.1748294048048,4467.5081053406248,4330.0146223253932,4563.5777039564427,4336.4275705163864,4631.0080634048845,4398.994814584843,4699.1408313334741,4462.1551467917106,4736.1332264121702,4585.9607816986281,4837.4067966725343,4590.1364437044249,4907.5780550326672,4654.9911345932551,4978.4034919022215,10357.057172941753,10622.731988667068,10592.264408748577,10822.529220027724,10725.21775421297,11026.322396013347,10927.064700881137,11234.191435516343,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'201 Shareholder Loan Cash Flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'202 Re-financing Cash Flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'203 Equity cash flow  after EBL",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3893.5633908568625,3327.9780380465845,3609.9551113926827,3594.5017415749089,3433.1459233849919,3277.1814513431618,3465.0902170087529,3348.467666362927,3557.5697867030849,3395.1155982328037,3612.7314026037238,3446.8751919903793,3668.6878599937227,3499.3565173039874,3702.2565904507269,3578.8542950229703,3798.3686064747526,3621.8944135834276,3856.8301230334409,3676.6365682650121,3916.0777816704717,3732.0837548810241,3951.0140415446876,3820.3502328395239,4050.4192529058546,3858.535535970188,4111.9809573279317,3916.0214547438845,4174.2932300745151,3974.1674569310821,4210.1842543860166,4084.2333261106778,4301.1013075591118,4092.3618654252705,4365.6416290708712,4152.4513133431155,4430.9154357833677,4213.1748294048048,4467.5081053406248,4330.0146223253932,4563.5777039564427,4336.4275705163864,4631.0080634048845,4398.994814584843,4699.1408313334741,4462.1551467917106,4736.1332264121702,4585.9607816986281,4837.4067966725343,4590.1364437044249,4907.5780550326672,4654.9911345932551,4978.4034919022215,10357.057172941753,10622.731988667068,10592.264408748577,10822.529220027724,10725.21775421297,11026.322396013347,10927.064700881137,11234.191435516343,-3.6363680887857483E-6,-3.7127318186502495E-6,-3.7906991868419052E-6,-3.8703038697655852E-6,-3.9515802510306618E-6,-4.0345634363023063E-6,-4.1192892684646545E-6,-4.2057943431024122E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'204 Issue by Issue Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'205 Debt Commitment by Issue",null,null,null,null,null," Issue 1",145560.19612896536," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt Tot",145560.19613984195," Sum",0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'206 Up Front Fee by Debt Issue",null,null,null,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Up Front",2183.4029419344802," Up Front Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'207 Commitment Fee by Debt Issue",null,null,null,null,null," Issue 1",0.69602847746585517," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Commitment Fee",2201.7712150145326," Commitment Fee Sum",0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'208 IDC by Debt Issue",null,null,null,null,null," Issue 1",145560.19613984195," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt at COD",0.69602847746585517," Sum of Debt at COD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'209 Debt at COD by Issue",null,null,null,null,null," Issue 1",274318.86200907693," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Balloon Debt at COD",0," Sum of Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'210 Sculpt Switch",null,null,null,null,null," Issue 1",true," Issue 2",true," Issue 3",true," Issue 4",true," Issue 5",false," Issue 6",false," Issue 7",false," Issue 8",false," Issue 9",false," Issue 10",false," Issue 11",false," Issue 12",false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'211 Debt Tenure",null,null,null,null,null," Issue 1",54," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'212 LLCR by Issue",null,null,null,null,null," Issue 1",1," Issue 2",1," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'213 Refinance Start by Issue",null,null,null,null,null," Issue 1",0," Issue 2",117," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'214 Opening Debt Balance - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,4521.0487164165334,11325.758380942741,18559.210827141709,26155.715132462032,34037.385483545215,42116.552589879313,50298.748076738841,58486.093939926046,66580.895301126104,74489.217598646428,82124.230834013739,89409.12339860847,96279.424156273453,102684.61997699774,108589.01171860851,113971.80909696827,118826.51846543036,123159.72250877484,126989.38378103144,130342.82297938118,133254.52758108662,135763.93820318708,137913.34118127439,139745.96956779508,141304.3844840102,142629.17785243984,143758.00883660064,144724.96195600633,145560.19613984195,148071.10952325421,146731.77277182302,145253.16820638152,143812.11472982113,142449.58528404488,141097.02772913795,139628.26116342595,138147.03288335149,136720.57761193137,135302.77661054657,133762.3345102116,132229.31496635312,130569.77360978253,128916.35189659962,127132.40271194445,125330.0078476199,123554.96334318911,121783.51758121229,119873.46139650284,117965.32959069582,115914.03816839516,113862.90144253304,111663.9020058016,109438.08846862728,107205.76324725567,104969.39684189258,102574.91370921016,100174.11581214162,97609.805179766801,95036.778134047825,92294.650286665506,89514.101913411621,86585.327358699069,83642.616505848084,80519.014605445584,77378.655228451593,74051.197088434084,70704.008100475796,67163.29092333476,63570.302383867718,59805.985950909322,56015.498234706276,52017.915177578368,47990.689507478055,43749.223677835667,39474.463436985396,34978.062207654039,30412.694019835693,25649.257119140253,20844.638239547254,15802.759519848298,10715.457181549755,5382.6680265152718,3.085161188209895E-5,3.1499495731623026E-5,3.2160985141987108E-5,3.2836365829968839E-5,3.3525929512398185E-5,3.4229974032158546E-5,3.4948803486833875E-5,3.5682728360057388E-5,3.6432065655618596E-5,3.7197139034386587E-5,3.7978278954108708E-5,3.8775822812144991E-5,3.9590115091200037E-5,4.0421507508115236E-5,4.1270359165785657E-5,4.2137036708267156E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'215 Add: Debt Draws - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'216 Less: Debt Repayments - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,-1339.3367514312017,-1478.6045654414806,-1441.0534765603884,-1362.5294457762429,-1352.5575549069372,-1468.7665657119851,-1481.228280074451,-1426.4552714201141,-1417.8010013847988,-1540.4421003349589,-1533.019543858486,-1659.5413565705994,-1653.4217131829128,-1783.949184655175,-1802.3948643245594,-1775.0445044307817,-1771.4457619768186,-1910.0561847094505,-1908.1318058070128,-2051.2914223006674,-2051.1367258621131,-2198.9994367314398,-2225.813537174326,-2232.3252213716009,-2236.3664053630932,-2394.4831326824155,-2400.7978970685426,-2564.3106323748202,-2573.0270457189736,-2742.1278473823249,-2780.5483732538896,-2928.7745547125469,-2942.7108528509825,-3123.6019004025006,-3140.3593769939935,-3327.4581400175089,-3347.1889879582845,-3540.7171771410394,-3592.9885394670428,-3764.3164329583979,-3790.4877162030461,-3997.5830571279098,-4027.2256701003162,-4241.4658296423886,-4274.7602408502707,-4496.4012293313544,-4565.3681878183452,-4763.4369006954412,-4804.6188795929993,-5041.878719698956,-5087.3023382985421,-5332.789155034483,-5382.6679956636599,6.4788384952407785E-7,6.6148941036408351E-7,6.7538068798172925E-7,6.8956368242934555E-7,7.0404451976036176E-7,7.1882945467532943E-7,7.3392487322351134E-7,7.4933729556120511E-7,7.6507337876799046E-7,7.8113991972211824E-7,7.9754385803628281E-7,8.1429227905504468E-7,8.3139241691520069E-7,8.4885165767041992E-7,8.6667754248149869E-7,8.8487777087361022E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'217 Less: Cash Sweep - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'218 Closing Balance - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,4521.0487164165334,11325.758380942741,18559.210827141709,26155.715132462032,34037.385483545215,42116.552589879313,50298.748076738841,58486.093939926046,66580.895301126104,74489.217598646428,82124.230834013739,89409.12339860847,96279.424156273453,102684.61997699774,108589.01171860851,113971.80909696827,118826.51846543036,123159.72250877484,126989.38378103144,130342.82297938118,133254.52758108662,135763.93820318708,137913.34118127439,139745.96956779508,141304.3844840102,142629.17785243984,143758.00883660064,144724.96195600633,145560.19613984195,148071.10952325421,146731.77277182302,145253.16820638152,143812.11472982113,142449.58528404488,141097.02772913795,139628.26116342595,138147.03288335149,136720.57761193137,135302.77661054657,133762.3345102116,132229.31496635312,130569.77360978253,128916.35189659962,127132.40271194445,125330.0078476199,123554.96334318911,121783.51758121229,119873.46139650284,117965.32959069582,115914.03816839516,113862.90144253304,111663.9020058016,109438.08846862728,107205.76324725567,104969.39684189258,102574.91370921016,100174.11581214162,97609.805179766801,95036.778134047825,92294.650286665506,89514.101913411621,86585.327358699069,83642.616505848084,80519.014605445584,77378.655228451593,74051.197088434084,70704.008100475796,67163.29092333476,63570.302383867718,59805.985950909322,56015.498234706276,52017.915177578368,47990.689507478055,43749.223677835667,39474.463436985396,34978.062207654039,30412.694019835693,25649.257119140253,20844.638239547254,15802.759519848298,10715.457181549755,5382.6680265152718,3.085161188209895E-5,3.1499495731623026E-5,3.2160985141987108E-5,3.2836365829968839E-5,3.3525929512398185E-5,3.4229974032158546E-5,3.4948803486833875E-5,3.5682728360057388E-5,3.6432065655618596E-5,3.7197139034386587E-5,3.7978278954108708E-5,3.8775822812144991E-5,3.9590115091200037E-5,4.0421507508115236E-5,4.1270359165785657E-5,4.2137036708267156E-5,4.3021914479140769E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'219 Interest Rate - Issue 1",null,null,null,null,null,"","",2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'220 Interest Expense - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2531.1230804963366,2505.6171517768057,2480.7589793354205,2457.2553464274961,2433.923728637003,2408.5875054110411,2555.7201087437634,2529.3306862586978,2503.101367769234,2474.6031889502365,2446.2423274260009,2415.5408123676571,2384.9525107119316,2351.9494508350563,2475.2676557414934,2440.2105268225018,2405.2244730669408,2367.5008634636411,2329.8152603436283,2289.3022547991218,2248.7923045092402,2205.3620656809712,2298.1998590254161,2251.3210294288024,2204.3573349683547,2154.0731892356471,2103.6564334508189,2049.805910226034,1995.7723423210095,1938.1876575825593,1879.7961418010514,1818.2918762101906,1756.4949483584101,1690.8993085096135,1624.9517616523826,1555.0751407732546,1484.7841720873571,1410.42911143025,1334.9763521645616,1255.9257071369386,1176.3254651611633,1092.3762210276593,1007.8044820217192,918.73369966712221,828.96373467714329,734.53930893082202,638.66657705655768,538.63440221336907,437.73740581331271,331.8579527728607,225.02460374179685,113.03603156114291,3.7272540394042148E-6,3.8055263742317033E-6,3.8854424280905693E-6,3.9670367190804709E-6,4.0503444901811611E-6,4.1354017244749654E-6,4.2222451606889397E-6,4.3109123090634074E-6,4.401441467553739E-6,4.4938717383723676E-6,4.5882430448781879E-6,4.6845961488206301E-6,4.7829726679458629E-6,4.883415093972726E-6,4.9859668109461535E-6,5.0906721139760227E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'221 Opening Debt Balance - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'222 Add: Debt Draws - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'223 Less: Debt Repayments - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'224 Less: Cash Sweep - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'225 Closing Balance - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'226 Interest Rate - Issue 2",null,null,null,null,null,"","",2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'227 Interest Expense - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'228 Opening Debt Balance - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'229 Add: Debt Draws - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'230 Less: Debt Repayments - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'231 Less: Cash Sweep - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'232 Closing Balance - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'233 Interest Rate - Issue 3",null,null,null,null,null,"","",2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'234 Interest Expense - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'235 Opening Debt Balance - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'236 Add: Debt Draws - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'237 Less: Debt Repayments - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'238 Less: Cash Sweep - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'239 Closing Balance - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'240 Interest Rate - Issue 4",null,null,null,null,null,"","",2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'241 Interest Expense - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'242 Opening Debt Balance - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'243 Add: Debt Draws - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'244 Less: Debt Repayments - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'245 Less: Cash Sweep - Issue 5",null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'246 Closing Balance - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'247 Interest Rate - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'248 Interest Expense - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'249 EBL Opening Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'250 EBL Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'251 EBL Interest Capitalised",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'252 EBL Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'253 EBL Closing Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'254 Shareholder Loan Opening Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'255 Shareholder Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'256 Shareholder Interest Capitalised",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'257 Shareholder Lonan Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"B714","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B715","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3893.563390707337,4009.7276457554281,3946.6706281204697,3843.2884248656578,3809.8129010567113,3902.6902940396149,3889.815785143549,3982.1753797621168,3947.131687205529,4043.5434676300702,4007.6227322974005,4105.7836834481323,4068.9625249638893,4168.9016947422679,4154.3443144955318,4250.3121594212744,4211.6562880048032,4315.2806569383929,4275.6326683879433,4381.1066817169094,4340.4389796879168,4447.7917402214671,4431.1756017889074,4530.5250792127736,4487.6874335554621,4598.8404663621595,4554.8710849619556,4667.9670644297939,4622.8329544940761,4737.900188197329,4718.7360292738649,4808.5706948941906,4761.0027273836631,4880.0968470253101,4831.2586837083509,4952.4098998149921,4902.2641268154002,5025.5013472510309,5003.4176488570729,5099.2927830196195,5046.4134211721421,5173.9085200567415,5119.601888829462,5249.2703092994279,5193.49393808482,5325.3649615080476,5299.9074941790795,5402.1034751119905,5343.2532790949444,5479.6161227294488,5419.1602882153566,5557.813755847028,5495.7040242204803,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B716","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J362:AH362),FALSE)","v":false},{"$f":"XIRR(J362:EZ362,J$5:EZ$5)","v":8.601937592029571E-2}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J363:AH363),FALSE)","v":false},{"$f":"XIRR(J363:EZ363,J$5:EZ$5)","v":7.2535970807075509E-2}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J259:AH259),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J261:AH261),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J371:AH371),0)","v":0},{"$f":"XIRR(J376:EZ376,J5:EZ5)","v":0.14521453976631168}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]
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[null,"General Points about the Function",null,null,null,null,null,"Diagram -- What happens here doesn't affect the rest of your model. So don't be afraid"]
[null,null,null,"Here are some Key Points"]
[]
[null,null,null,"Please Understand that you can add parallel model to any of your project finance models"]
[]
[null,null,null,"If you do not attach anything, the parallel model will be completely independent"]
[]
[null,null,null,"Understand that there are three sections to the parallel model"]
[null,null,null,"Section 1: Get Inputs to the parrallel model from your model"]
[null,null,null,"Section 2: Make function (may not be necessary)"]
[null,null,null,"Section 3: Check the Parallel Model with your Model -- Get the Model working first"]
[]
[null,"Step by Step Instructions"]
[null,null,"First, copy this sheet and and the code into your model. You can copy the sheet using ALT, E, M in English"]
[null,null,"To copy the code you can press the copy code button and then use CNTL C and CNTL A"]
[null,null,"Then, go to your model, press ALT, F8 and paste the code."]
[]
[null,null,"After you get this file into your model, I suggest trying a few simple things. Remember that the parallel model is independent of your model"]
[null,null,"You probably have to select the function area that has NAME and re-do it."]
[]
[null,null,"After you get started do not jump to fixing circular references.  If you have copy and pastes leave them in."]
[null,null,"Once the Function is working and at least gives you a bunch of zeros and not NAME etc, start linking variables.  I suggest starting with EBITDA and CAPEXP Only"]
[null,null,"Then, Add in Depreciation and taxes (as you should for any old model)"]
[]
[]
[]
[]
[]
[]
[null,"Why Include Re-financing"]
[]
[null,null,null,"I used to make separate UDF functions.  This is messy"]
[null,null,null,"Re-financing with sculpting and taxes causes circular references"]
[]
[]
[null,"What happens if you get a bunch of #VALUE's"]
[null,null,null,"The most common problem is that there is a problem with inputs"]
[]
[]
[]
[null,"Finding Items to Change in the VBA Code"]
[null,null,"Do not change too much (my mistake)"]
[null,null,"Find the section in the VBA code and understand the existing code"]
[]
[]
[null,"Other Comments"]
[null,null,"Trying to do this with other models may be difficult"]
[]
[]
[null,"Some Philosophical Aspects"]
[null,null,"Try not to make a black box and try to print important variables"]
[null,null,"Debt and taxes part of model causes problems, but only so many things to change. This is not like EBITDA"]
[]
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["Instructions for Running the Parallel Model",null,null,null,"Go Back "]
[]
[null,"This page should be inserted into a new sheet in your model"]
[null,"Even though your models may often start at financial close, you should have one blank development period.  If you do not have a development period, do not worry. But start the reconciliation in the fourth instead of third column"]
[]
[null,"Link time-based variables to the model and not to the inputs to get the periods correct.  For example the periodic interest rate may be month by month and then semi-annual to correspond to the model."]
[]
[null,"With no development fee, you will have to move over one place"]
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[null,"Development Start Date"]
[null,"Months per Period in Development"]
[null,"Periods of Development"]
[null,"Financial Close"]
[null,"Months per Period in Construction"]
[null,"Periods of Construction"]
[null,"Commercial Operation"]
[null,"Months per Period in Construction"]
[null,"Periods of Operation"]
[null,"Decomissioning Date"]

{"sheet":"Parallel Model P99","index":5,"n_rows":1007,"n_cols":156,"rows_kept":1007,"cut":false,"hidden":false,"merged":[]}
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,"Eq IRR",{"$f":"I443","v":6.7280843853950514E-2},"Pr IRR",{"$f":"I440","v":4.4784662127494823E-2},"Pre-tax",{"$f":"I439","v":5.3895071148872375E-2}]
[]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model (Get Entire Line and start on line below)",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147]
[null,"Start of Selection - First Line is Date",null,null,null,null,null,null,null,{"$f":"'Financial Model'!J4","v":"2019-01-01"},{"$f":"'Financial Model'!K4","v":"2019-02-01"},{"$f":"'Financial Model'!L4","v":"2019-03-01"},{"$f":"'Financial Model'!M4","v":"2019-04-01"},{"$f":"'Financial Model'!N4","v":"2019-05-01"},{"$f":"'Financial Model'!O4","v":"2019-06-01"},{"$f":"'Financial Model'!P4","v":"2019-07-01"},{"$f":"'Financial Model'!Q4","v":"2019-08-01"},{"$f":"'Financial Model'!R4","v":"2019-09-01"},{"$f":"'Financial Model'!S4","v":"2019-10-01"},{"$f":"'Financial Model'!T4","v":"2019-11-01"},{"$f":"'Financial Model'!U4","v":"2019-12-01"},{"$f":"'Financial Model'!V4","v":"2020-01-01"},{"$f":"'Financial Model'!W4","v":"2020-02-01"},{"$f":"'Financial Model'!X4","v":"2020-03-01"},{"$f":"'Financial Model'!Y4","v":"2020-04-01"},{"$f":"'Financial Model'!Z4","v":"2020-05-01"},{"$f":"'Financial Model'!AA4","v":"2020-06-01"},{"$f":"'Financial Model'!AB4","v":"2020-07-01"},{"$f":"'Financial 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Model'!AW4","v":"2023-07-01"},{"$f":"'Financial Model'!AX4","v":"2024-01-01"},{"$f":"'Financial Model'!AY4","v":"2024-07-01"},{"$f":"'Financial Model'!AZ4","v":"2025-01-01"},{"$f":"'Financial Model'!BA4","v":"2025-07-01"},{"$f":"'Financial Model'!BB4","v":"2026-01-01"},{"$f":"'Financial Model'!BC4","v":"2026-07-01"},{"$f":"'Financial Model'!BD4","v":"2027-01-01"},{"$f":"'Financial Model'!BE4","v":"2027-07-01"},{"$f":"'Financial Model'!BF4","v":"2028-01-01"},{"$f":"'Financial Model'!BG4","v":"2028-07-01"},{"$f":"'Financial Model'!BH4","v":"2029-01-01"},{"$f":"'Financial Model'!BI4","v":"2029-07-01"},{"$f":"'Financial Model'!BJ4","v":"2030-01-01"},{"$f":"'Financial Model'!BK4","v":"2030-07-01"},{"$f":"'Financial Model'!BL4","v":"2031-01-01"},{"$f":"'Financial Model'!BM4","v":"2031-07-01"},{"$f":"'Financial Model'!BN4","v":"2032-01-01"},{"$f":"'Financial Model'!BO4","v":"2032-07-01"},{"$f":"'Financial Model'!BP4","v":"2033-01-01"},{"$f":"'Financial 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[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true,null,{"$f":"IF(J17,\" IDC Plant Basis has Same Depreciation Rate as Other Plant\",\"\")","v":" IDC Plant Basis has Same Depreciation Rate as Other Plant"}]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1,null,{"$f":"IF(J20=1,\" No Limit on Tax Deductions\")","v":" No Limit on Tax Deductions"}]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true,null,{"$f":"IF(J21,\"Apply NOL Balance when Negative Taxes\",\"No Carryforward\")","v":"Apply NOL Balance when Negative Taxes"}]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,{"$f":"'Financial Model'!F27","v":0.15}]
[null,null,"Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,{"$f":"'Financial Model'!F41","v":1},null,{"$f":"\"Input 0% for Pro-Rata or 100% for all Equity Up-Front\"","v":"Input 0% for Pro-Rata or 100% for all Equity Up-Front"}]
[null,null,"Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,4,null,{"$f":"CHOOSE(debt_size_method,\" Senior Debt in Model Driven by Fixed Debt Input\",\"Senior Debt in Model Driven by Debt to Capital Input\",\"Senior Debt in Model Driven by DSCR Input\",\"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR\")","v":"Senior Debt in Model Driven by Either Debt to Captial Input or DSCR"}]
[null,null,"Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,0,null,{"$f":"IF(debt_size_method=1,\"Method Applied\",\"Not Relevant\")","v":"Not Relevant"}]
[null,null,"Sr. Debt as Percent of Project Cost for Option 2 or Option 4",null,null,null,null,null,null,{"$f":"'Financial Model'!F39","v":0.69}]
[null,null,"DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"'Financial Model'!F36","v":1},{"$f":"J31","v":1},{"$f":"K31","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BW31","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,{"$f":"EI31","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,false,null,{"$f":"IF(J32,\"Mezzanine Included\",\"Mezzanine Not Included\")","v":"Mezzanine Not Included"}]
[null,null,"Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min)",null,null,null,null,null,null,3,null,{"$f":"IF(J32,CHOOSE(debt_size_method,\" Mezzanine Debt in Model Driven by Fixed Debt Input\",\"Mezzanine Debt in Model Driven by Debt to Capital Input\",\"Mezzanine Debt in Model Driven by DSCR Input\",\"Mezzanine Debt in Model Driven by Either Debt to Captial Input or DSCR\"),\"\")","v":""}]
[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost",null,null,null,null,null,null,{"$f":"'Financial Model'!F61","v":0}]
[null,null,"Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)",null,null,null,null,null,null,{"$f":"'Financial Model'!F60","v":1.2}]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true,null,{"$f":"IF(J40,\"Shareholder Debt Included\",\"Shareholder Debt Not Included\")","v":"Shareholder Debt Included"}]
[null,null,"Shareholder Debt Sizing Option (1 or 2; 1-Fix;2-% Equity)",null,null,null,null,null,null,2,null,{"$f":"IF(J40,CHOOSE(J41,\"Fixed Shareholder Debt\",\"Shareholder Debt as Percent of Equity Issued\"),\"\")","v":"Shareholder Debt as Percent of Equity Issued"}]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0,null,{"$f":"IF(J40,IF(J41=1,\"Fixed Method Applied\",\"Not Relevant\"),\"\")","v":"Not Relevant"}]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0,null,{"$f":"IF(J40,IF(J41=2,\"Percent Method Applied\",\"Not Relevant\"),\"\")","v":"Percent Method Applied"}]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,true,null,{"$f":"IF(J40,IF(J44,\"Include Shareholder IDC in Project Cost\",\"Do not include Shareholder Debt IDC in Project Cost\"),\"\")","v":"Include Shareholder IDC in Project Cost"}]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,1]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,{"$f":"'Financial Model'!F55","v":1},null,{"$f":"IF(J46<1,\"DSRA Using Percent of Prospective Debt Service\",\"DSRA Using DSRA Periods\")","v":"DSRA Using DSRA Periods"}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false,null,{"$f":"IF(J47,\"Using Letter of Credit for DSRA\",\"Cash Based for DSRA\")","v":"Cash Based for DSRA"}]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Option to Include DSRA Changes in CFADS or Debt Service (1-3)",null,null,null,null,null,null,1,null,{"$f":"CHOOSE(J51,\"DSRA Flows Do Not Affect CFADS or Sculpting\",\"DSRA Changes in CFADS\",\"DSRA Chages in Debt Service\")","v":"DSRA Flows Do Not Affect CFADS or Sculpting"}]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false,null,{"$f":"IF(J55,\"EBL Included\",\"EBL Not Included\")","v":"EBL Not Included"}]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Number of Debt Issues",null,null,null,null,null,null,2,null,{"$f":"IF(J62<1,\"You Must Enter the number of debt issues that are applied\",\"You Must Enter the number of debt issues\")","v":"You Must Enter the number of debt issues"}]
[null,null,"Blank Input",null,null,null,null,null,null,false]
[]
[]
[]
["Issue by Issue Debt"]
[null,"Issue 1 - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J69,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J69,\"Percent of Senior Debt Loans (zero for re-finance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for re-finance)"},null,null,null,null,null,null,1]
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[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F53","v":1.4999999999999999E-2}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!J302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!K302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!L302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!M302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!N302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!O302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!P302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!Q302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!R302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!S302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!T302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!U302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!V302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!W302","v":8.3333333333333339E-4},{"$f":"'Financial Model'!X302","v":8.3333333333333339E-4},{"$f":"'Financial 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[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J77,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"'Financial Model'!F44","v":54}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,{"$f":"'Financial Model'!F56","v":0},{"$f":"IF(J81>0,\" Cash Flow Sweep of \"&TEXT(J81,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J84,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,50,{"$f":"IF(J84,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 2 for Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J95,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J95,\"Percent of Senior Debt Loans (zero for re-finance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for re-finance)"},null,null,null,null,null,null,0]
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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J103,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)"]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J107>0,\" Cash Flow Sweep of \"&TEXT(J107,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J110,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F76","v":72},{"$f":"IF(J110,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F78","v":1.25}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F83","v":-6}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 3 for Second Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J121,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J121,\"Percent of Senior Debt Loans (zero for refinance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for refinance)"},null,null,null,null,null,null,0]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!J234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!K234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!L234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!M234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!N234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!O234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!P234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!Q234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!R234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!S234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!T234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!U234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!V234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!W234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!X234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!Y234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!Z234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AA234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AB234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AC234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AD234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AE234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AF234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AG234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AH234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AI234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AJ234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AK234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AL234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AM234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AN234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AO234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AP234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AQ234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AR234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AS234","v":2.5000000000000001E-3},{"$f":"'Financial Model'!AT234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AU234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AV234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AW234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AX234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AY234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!AZ234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!BA234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!BB234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!BC234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!BD234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!BE234","v":1.4999999999999999E-2},{"$f":"'Financial 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Model'!EX234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!EY234","v":1.4999999999999999E-2},{"$f":"'Financial Model'!EZ234","v":1.4999999999999999E-2}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J129,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)"]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J133>0,\" Cash Flow Sweep of \"&TEXT(J133,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J136,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F88","v":72},{"$f":"IF(J136,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F90","v":1.25}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F95","v":-4}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,"Issue 4 for Third Re-financing - Start the selection here"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J147,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
[null,null,{"$f":"CHOOSE(J147,\"Percent of Senior Debt Loans (zero for refinance)\",\"Percent of Mezzanine Debt Loans\",\"Percent of Shareholder Loans\",\"Percent of EBL\",\"Percent of Working Capital Facility\",\"Percent of Standby Debt\",\"Percent of VAT Facilities\")","v":"Percent of Senior Debt Loans (zero for refinance)"},null,null,null,null,null,null,0]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!J242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!K242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!L242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!M242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!N242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!O242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!P242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!Q242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!R242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!S242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!T242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!U242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!V242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!W242","v":2.4166666666666668E-3},{"$f":"'Financial Model'!X242","v":2.4166666666666668E-3},{"$f":"'Financial 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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true,{"$f":"IF(J155,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Sculpting from DSCR -- Fixed Repayment Percentages Not Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"'Financial Model'!F109","v":0}]
[null,null,"Repayment Percent Input"]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J159>0,\" Cash Flow Sweep of \"&TEXT(J159,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,true,{"$f":"IF(J162,\"This is a Re-financing Debt Facility\",\"\")","v":"This is a Re-financing Debt Facility"}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,{"$f":"'Financial Model'!F100","v":72},{"$f":"IF(J162,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":"Periods after COD for Re-financing -- Put in a large number to turn off"}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,{"$f":"'Financial Model'!F102","v":1.2}]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,{"$f":"'Financial Model'!F107","v":-2}]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[]
["Function Output"]
[null,{"$f":"B455","v":"1 Iteration/Number of Issues/Period Count"},null,null,null,null,null,{"$f":"IFERROR(circular_template(UDF_switch,5:21,24:63,68:171),0)","v":14},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"B456","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",145560.19612896536," From DSCR/Pct ",4," Debt % ",0.69000000001598305," Fix Input Debt ",0," From Pct ",145560.19612896536," From DSCR ",193488.37286489952," From DSCR/Pct ",145560.19612896536," Proj Cost ",210956.80598400778," DSCR Input ",1," DSCR Applied ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'3 Mezzanine Debt Sizing Parameters",null,null,null,null,null,"Mezz Size",0," From DSCR ",3," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",210956.80598400778," Total DSCR ",1.2," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'4 Shareholder Debt Sizing Parameters",null,null,null,null,null," Sh Loan Size ",0," From Pct of Equity",2," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",65396.609855042421," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".","'5 Uses of Funds Pre-COD Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'6 Capital Expenditures",null,null,null,null,null,168000.00000000006,"",2637.9240325551682,3093.3403169936519,3582.8733707780793,4098.9588287667539,4631.8447342996697,5169.7884177859505,5699.4098072242987,6206.1939159933036,6675.1209117719745,7091.3883923931016,7441.1789220297569,7712.4180432328667,7895.4650695067921,7983.6816436706113,7973.8313282723811,7866.276692202724,7664.9571593607852,7377.1495063289867,7013.031311291561,6585.0838679934041,6107.3833796636472,5594.8364415454753,5062.4173601015045,4524.4608883435185,3994.0552627170587,3482.5682842163874,2999.3251646437052,2551.4425961357783,2143.8104914276701,1779.2022612739834,1458.4870975808756,1180.9138085666771,944.43516676814841,746.04399465720212,582.09660643111908,448.60492347546119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'7 Working Capital Pre-COD/Total",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'8 Development Success Fee",null,null,null,null,null,31643.520897601164,"",31643.520897601164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'9 Interest During Construction",null,null,null,null,null,6928.1109403341688,"",0,0,0,0,0,0,0,0,12.056129910444088,30.202022349180641,49.491228872377889,69.748573686565422,90.766361289453897,112.31080690634484,134.12999487130358,155.96291717313611,177.54905413633628,198.63791359639046,218.9979488907033,238.42432906295591,256.74513108339585,273.82565327199399,289.57069791628936,303.92482425858202,316.87071590781426,328.42592669006621,338.6383567494172,347.5808612783498,355.34540688289763,362.03716854183222,367.76890981673171,372.65591884745356,376.81169195736049,380.34447427317292,383.35469023093503,385.93323188268351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'10 Shareholder Loand Interest During Construction",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'11 Up-Front Fees",null,null,null,null,null,2183.4029419344802,"",2183.4029419344802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'12 Commitment Fees",null,null,null,null,null,2201.7712150145326,"",121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,121.30016344080447,117.5326228437907,111.86203145668551,105.83415441818637,99.503734163752767,92.935675537850116,86.203036282571702,79.384540043522094,72.561751824199433,65.81608402319938,59.22581544193244,52.863304412459684,46.792560608630744,41.067309977243255,35.729646793306351,30.809320341964039,26.323655859997576,22.278064719612498,18.667061350158765,15.475676956611593,12.68114429132015,10.254723789898952,8.1635482714818988,6.3723791230758078,4.8451888009752295,3.5465097041293001,2.4425152304379298,1.5018227436372642,0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'14 DSRA Funded During Construction",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'15 Withholding Tax",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"16 VAT Debt Fees and Interest",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'17 Total Uses Including Capitalised Items",null,null,null,null,null,210956.80598400778,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc.",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'19 Less: Capitalised Interest on EBL",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'20 Less: Capitalised Interest on Shareholder Loan",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc.",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'22 Less: Capitalised Fees on EBL",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)",null,null,null,null,null,210956.80598400778,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'24 Sources of Funds Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'25 Total Debt Funding from Debt with Fixed Dates",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)",null,null,null,null,null,65396.609855042421,1,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt",null,null,null,null,null,145560.19612896536,1,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'28 Pro-Rata Funding from Equity",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"29 Pro-Rata Debt Funding",null,null,null,null,null,145560.19612896536,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'30 Debt and Equity Sources",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans",null,null,null,null,null,65396.609855042421,0.30999999998401695,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'32 Senior Debt Financing/Pct Senior",null,null,null,null,null,145560.19612896536,0.69000000001598305,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'33 Mezzanine Debt Financing/Pct Senior",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'34 Working Capital Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'35 Standby Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'36 Pre-COD EBITDA",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'37 Pre-COD Taxes Paid",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'38 Surplus Cash",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'39 Accumulated Surplus Cash",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'40 Total Sources",null,null,null,null,null,210956.80599488437,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,6327.4940794341082,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'41 Total Debt Including Cap Int and Fees",null,null,null,null,null,145560.19613984195,0.69000000001598305,0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'42 Equity Components Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'43 Up Front Equity Draws/Up Front %",null,null,null,null,null,65396.609855042421,1,36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'45 Total Equity Draws/Debt Pro Rata %",null,null,null,null,null,65396.609855042429,"",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'46 Initial Share Capital",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'48 EBL Repayment",null,null,null,null,null,"","",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'49 Shareholder Loan Draws",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'50 Shareholder Loan IDC",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'51 Common Equity Draws",null,null,null,null,null,"","",36586.148035531616,3214.6404804344565,3704.173534218884,4220.2589922075585,4753.1448977404743,5291.0885812267552,5820.7099706651034,1806.4453630175749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'53 Tax Parameters",null,null,null,null,null," Tax Period ",1," Max % EBITDA ",0," Base Dep Rate ",true," Zero IDC Dep ",false," Debt Bal Dep ",false,"","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'54 Tax Period (True is tax period)",null,null,null,null,null,1,"",false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'55 EBITDA/Start/End",null,null,null,null,null,46,115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6495.1438314103798,6423.1632916254212,6625.0467080385879,6598.0741031291245,6757.547642199359,6682.6590886070871,6892.6985950433464,6816.3122703792314,7030.5525669442159,6952.6385157868172,7171.1636182831007,7141.9676032901252,7314.5868906487631,7233.5251118246088,7460.8786284617399,7378.1956140610982,7610.0962010309759,7525.7595263423209,7762.298125051595,7730.6954194793561,7917.5440875526265,7829.8002112065524,8075.8949693036793,7986.3962154306846,8237.4128686897548,8146.1241397392987,8402.1611260635509,8367.9533412091478,8570.2043485848208,8475.2275549847673,8741.6084355565217,8644.7321060844606,8916.440604267651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'56 Depreciation without IDC",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,2400.0000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'57 IDC Depreciation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,551.02331197050489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'58 Fee Amortisation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,62.64534509927163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'60 Deductible Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2535.1152248912013,2513.6886146441288,2492.614482700897,2469.1515876935132,2446.0204868244659,2420.424635491534,2568.1895708363982,2541.545035678469,2515.2293893598735,2486.1219700002607,2457.3143123770451,2425.6226808319943,2394.1997680778018,2359.7974785367346,2482.1790799203281,2445.5096584854327,2409.0656776877622,2369.238417393507,2329.5932236532153,2286.4482562432063,2243.4392037705197,2196.8096057962844,2285.681795756178,2235.0541906028943,2184.4564098886999,2129.7305331749158,2074.9702772803962,2020.330074376875,1965.8914339118667,1907.9705700818349,1849.3621606681672,1787.7270955489159,1725.9368268922394,1660.4325479828115,1594.72334164366,1525.1784006756477,1455.3761506322962,1381.6123144103101,1306.9085405187986,1228.7294402070045,1150.179643724731,1067.4034000331853,984.19540565604166,896.62184604028573,808.5523463749962,715.97343348284346,622.15192439501834,524.33945111614571,425.89251319459743,322.6333979756979,218.66541036742123,109.72619213270686,3.6510954178083916E-6,3.727768421582368E-6,3.8060515584355974E-6,3.8859786411627452E-6,3.9675841926271629E-6,4.050903460672334E-6,4.1359724333464527E-6,4.2228278544467286E-6,4.3115072393901102E-6,4.4020488914173026E-6,4.4944919181370665E-6,4.5888762484179443E-6,4.6852426496347212E-6,4.78363274527705E-6,4.8840890329278683E-6,4.986654902619354E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'61 Deductible Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'62 Deductible Shareholder Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'63 Total Deductible Interest/Max Pct",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2535.1152248912013,2513.6886146441288,2492.614482700897,2469.1515876935132,2446.0204868244659,2420.424635491534,2568.1895708363982,2541.545035678469,2515.2293893598735,2486.1219700002607,2457.3143123770451,2425.6226808319943,2394.1997680778018,2359.7974785367346,2482.1790799203281,2445.5096584854327,2409.0656776877622,2369.238417393507,2329.5932236532153,2286.4482562432063,2243.4392037705197,2196.8096057962844,2285.681795756178,2235.0541906028943,2184.4564098886999,2129.7305331749158,2074.9702772803962,2020.330074376875,1965.8914339118667,1907.9705700818349,1849.3621606681672,1787.7270955489159,1725.9368268922394,1660.4325479828115,1594.72334164366,1525.1784006756477,1455.3761506322962,1381.6123144103101,1306.9085405187986,1228.7294402070045,1150.179643724731,1067.4034000331853,984.19540565604166,896.62184604028573,808.5523463749962,715.97343348284346,622.15192439501834,524.33945111614571,425.89251319459743,322.6333979756979,218.66541036742123,109.72619213270686,3.6510954178083916E-6,3.727768421582368E-6,3.8060515584355974E-6,3.8859786411627452E-6,3.9675841926271629E-6,4.050903460672334E-6,4.1359724333464527E-6,4.2228278544467286E-6,4.3115072393901102E-6,4.4020488914173026E-6,4.4944919181370665E-6,4.5888762484179443E-6,4.6852426496347212E-6,4.78363274527705E-6,4.8840890329278683E-6,4.986654902619354E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'64 EBT Before NOL Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5524.5820404820515,-699.94025892022955,-527.82644520767371,-562.04313338719339,-384.90655428230411,-418.19982367004422,-235.8850266961058,-231.55689026194341,-253.57802836407427,-285.9826066428318,-94.052242896706957,-125.17491924251453,72.559750156780865,42.816684082303254,246.54514884809805,257.92657981302227,271.65410848548345,244.40687051702207,460.117547627563,434.74981533039318,657.24703930981104,633.89311427656821,863.41123759316497,885.12231789377392,943.5790275761774,925.02118503149768,1169.6630030516985,1153.81972311356,1406.5048970602061,1389.1645601787686,1645.4866170569437,1676.4348759775121,1894.5168244614142,1881.2633359883937,2153.0931110813294,2142.2110653266427,2422.1605682307782,2413.7914580413917,2702.118810581027,2746.6866318100383,2994.0096930601867,2991.1270145478265,3297.0303276672312,3297.1235569581354,3612.2321383051567,3615.4690232322578,3940.0771216068215,4001.053328926735,4281.723506087832,4291.7921030206298,4636.3337990393047,4650.0941603852089,5005.0788012525563,5022.729290536814,5388.4924653426779,5354.2846804116016,5556.5356877089916,5461.5588940290108,5727.93977451916,5631.0634449637801,5902.7719430619009,-3013.6686612926055,-3013.6686613812849,-3013.6686614718265,-3013.6686615642693,-3013.6686616586539,-3013.6686617550204,-3013.6686618534104,-3013.6686619538664,-3013.6686620564324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'65 Additions to NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5524.5820404820515,699.94025892022955,527.82644520767371,562.04313338719339,384.90655428230411,418.19982367004422,235.8850266961058,231.55689026194341,253.57802836407427,285.9826066428318,94.052242896706957,125.17491924251453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3013.6686612926055,3013.6686613812849,3013.6686614718265,3013.6686615642693,3013.6686616586539,3013.6686617550204,3013.6686618534104,3013.6686619538664,3013.6686620564324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'67 Adjusted EBT for NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1325.3100797134507,1389.1645601787686,1645.4866170569437,1676.4348759775121,1894.5168244614142,1881.2633359883937,2153.0931110813294,2142.2110653266427,2422.1605682307782,2413.7914580413917,2702.118810581027,2746.6866318100383,2994.0096930601867,2991.1270145478265,3297.0303276672312,3297.1235569581354,3612.2321383051567,3615.4690232322578,3940.0771216068215,4001.053328926735,4281.723506087832,4291.7921030206298,4636.3337990393047,4650.0941603852089,5005.0788012525563,5022.729290536814,5388.4924653426779,5354.2846804116016,5556.5356877089916,5461.5588940290108,5727.93977451916,5631.0634449637801,5902.7719430619009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'68 NOL Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5524.5820404820515,6224.5222994022806,6752.3487446099543,7314.3918779971482,7699.2984322794528,8117.4982559494965,8353.3832826456019,8584.9401729075453,8838.5182012716195,9124.5008079144518,9218.5530508111588,9343.7279700536728,9271.168219896892,9228.3515358145887,8981.8063869664911,8723.8798071534693,8452.2256986679859,8207.8188281509647,7747.7012805234017,7312.9514651930085,6655.7044258831975,6021.8113116066288,5158.4000740134634,4273.277756119689,3329.6987285435116,2404.6775435120139,1235.0145404603154,81.194817346755372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3013.6686612926055,6027.3373226738904,9041.0059841457169,12054.674645709987,15068.343307368641,18082.011969123661,21095.680630977073,24109.34929293094,27123.017954987372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'69 Taxes Paid/Tax Rate",null,null,null,null,null,"",0.21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278.31511673982465,291.72455763754141,345.55218958195815,352.05132395527755,397.84853313689695,395.06530055756264,452.14955332707916,449.86432371859496,508.65371932846341,506.89620618869225,567.44495022201568,576.80419268010803,628.7420355426392,628.1366730550435,692.37636881011849,692.39594696120844,758.56874904408289,759.24849487877407,827.41619553743249,840.22119907461433,899.16193627844473,901.2763416343322,973.63009779825393,976.51977368089388,1051.0665482630368,1054.773151012731,1131.5834177219624,1124.3997828864362,1166.8724944188882,1146.9273677460922,1202.8673526490236,1182.5233234423938,1239.5821080429992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'70 Non Deductible Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'71 Net Income",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5524.5820404820506,-699.94025892022944,-527.8264452076736,-562.04313338719328,-384.90655428230406,-418.19982367004417,-235.88502669610571,-231.55689026194332,-253.57802836407419,-285.98260664283174,-94.052242896706872,-125.17491924251445,72.55975015678095,42.816684082303333,246.54514884809814,257.92657981302233,271.6541084854835,244.40687051702216,460.11754762756306,434.74981533039323,657.24703930981116,633.89311427656833,863.41123759316508,885.12231789377404,943.57902757617751,925.02118503149779,1169.6630030516985,1153.81972311356,1128.1897803203815,1097.4400025412272,1299.9344274749858,1324.3835520222347,1496.6682913245172,1486.1980354308312,1700.9435577542504,1692.3467416080478,1913.5068489023147,1906.8952518526994,2134.6738603590111,2169.8824391299295,2365.2676575175474,2362.990341492783,2604.6539588571127,2604.7276099969267,2853.6633892610739,2856.2205283534831,3112.660926069389,3160.8321298521205,3382.5615698093861,3390.5157613862975,3662.7037012410519,3673.5743867043147,3954.0122529895198,3967.9561395240839,4256.9090476207157,4229.8848975251658,4389.6631932901037,4314.6315262829194,4525.0724218701371,4448.5401215213869,4663.1898350189022,-3013.6686612926055,-3013.6686613812849,-3013.6686614718265,-3013.6686615642693,-3013.6686616586539,-3013.6686617550204,-3013.6686618534104,-3013.6686619538664,-3013.6686620564324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'73 EBITDA",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6495.1438314103798,6423.1632916254212,6625.0467080385879,6598.0741031291245,6757.547642199359,6682.6590886070871,6892.6985950433464,6816.3122703792314,7030.5525669442159,6952.6385157868172,7171.1636182831007,7141.9676032901252,7314.5868906487631,7233.5251118246088,7460.8786284617399,7378.1956140610982,7610.0962010309759,7525.7595263423209,7762.298125051595,7730.6954194793561,7917.5440875526265,7829.8002112065524,8075.8949693036793,7986.3962154306846,8237.4128686897548,8146.1241397392987,8402.1611260635509,8367.9533412091478,8570.2043485848208,8475.2275549847673,8741.6084355565217,8644.7321060844606,8916.440604267651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'74 Working Capital Change",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'75 Taxes Paid",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278.31511673982465,291.72455763754141,345.55218958195815,352.05132395527755,397.84853313689695,395.06530055756264,452.14955332707916,449.86432371859496,508.65371932846341,506.89620618869225,567.44495022201568,576.80419268010803,628.7420355426392,628.1366730550435,692.37636881011849,692.39594696120844,758.56874904408289,759.24849487877407,827.41619553743249,840.22119907461433,899.16193627844473,901.2763416343322,973.63009779825393,976.51977368089388,1051.0665482630368,1054.773151012731,1131.5834177219624,1124.3997828864362,1166.8724944188882,1146.9273677460922,1202.8673526490236,1182.5233234423938,1239.5821080429992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'76 Interest Income/Rate",null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'77 Post COD Capital Expenditure",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'78 Changes to MRA Account",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'79 Changes to DSRA Account",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'80 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6216.8287146705552,6131.4387339878795,6279.4945184566295,6246.0227791738471,6359.6991090624624,6287.5937880495248,6440.5490417162673,6366.4479466606363,6521.8988476157529,6445.7423095981248,6603.7186680610848,6565.1634106100173,6685.8448551061238,6605.3884387695653,6768.502259651621,6685.79966709989,6851.5274519868926,6766.5110314635467,6934.881929514162,6890.4742204047416,7018.3821512741815,6928.5238695722201,7102.2648715054256,7009.8764417497905,7186.3463204267182,7091.3509887265682,7270.5777083415887,7243.553558322712,7403.3318541659328,7328.3001872386749,7538.7410829074979,7462.2087826420666,7676.8584962246514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'81 Non Sculpted Debt Service",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'82 Interest Expense on Non-Sculpted Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'83 Repayment of Non Sculpted Debt",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'85 Balloon Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'86 Balloon Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'87 Total Non-Sculpted Interest Incl Balloon",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'88 Total Non-Sculpted Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'93 Senior Sculpting Parameters",null,null,null,null,null," Sculpt Used ",true," Sr DSCR Input ",1," Sculpted Debt ",145560.19613984195," Non Sculpt ",0," Max Tenure ",54," Capture Debt ",1," Sr Debt IRR ",1.9051622626912179E-2," PV CFADS ",193488.37282215626," PV DS ",145560.19612896538," DSCR Used ",1.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'94 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6216.8287146705552,6131.4387339878795,6279.4945184566295,6246.0227791738471,6359.6991090624624,6287.5937880495248,6440.5490417162673,6366.4479466606363,6521.8988476157529,6445.7423095981248,6603.7186680610848,6565.1634106100173,6685.8448551061238,6605.3884387695653,6768.502259651621,6685.79966709989,6851.5274519868926,6766.5110314635467,6934.881929514162,6890.4742204047416,7018.3821512741815,6928.5238695722201,7102.2648715054256,7009.8764417497905,7186.3463204267182,7091.3509887265682,7270.5777083415887,7243.553558322712,7403.3318541659328,7328.3001872386749,7538.7410829074979,7462.2087826420666,7676.8584962246514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'95 Senior DSCR Applied/Num/Denom",null,null,null,null,null,193488.37282215626,145560.19612896536,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,1.3292670521735686,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'96 Senior Sculpted Debt Service Before Other Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347302750851,3777.2375600096461,3735.3774248805867,3852.7823112098386,3810.0849733781979,3929.8379574340352,3913.8383771661024,4008.4347165827166,3964.0124063026778,4088.6034109143716,4043.292654428732,4170.3754791326592,4124.158507517307,4253.7829887153139,4236.4645284867993,4338.8586484896186,4290.7745112210068,4425.635821459412,4376.5900014454273,4514.1485378886,4464.1218014743372,4604.4315086463739,4585.6854503333507,4696.5201388193027,4644.4723222538996,4790.4505415956883,4737.3617686989783,4676.8846820546896,4612.646288014118,4724.0278077972607,4698.8472097917274,4784.3652625432314,4730.1208419845225,4845.1882044205631,4789.4423744652777,4906.3871980813665,4849.0950701428164,4967.9397809965476,4938.9348813505185,5029.7228417522847,4969.1959399495208,5091.9055343950749,5029.6888470736685,5154.3649116883826,5090.407544818926,5217.0720083481328,5183.6643427952959,5279.8887475605306,5212.2888762216389,5342.9932381849558,5273.4899509376228,5406.2472312661848,5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'97 Less: Senior Non Sculpt Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'98 Senior Sculpted Debt Service",null,null,null,null,null,145560.19612896538,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347302750851,3777.2375600096461,3735.3774248805867,3852.7823112098386,3810.0849733781979,3929.8379574340352,3913.8383771661024,4008.4347165827166,3964.0124063026778,4088.6034109143716,4043.292654428732,4170.3754791326592,4124.158507517307,4253.7829887153139,4236.4645284867993,4338.8586484896186,4290.7745112210068,4425.635821459412,4376.5900014454273,4514.1485378886,4464.1218014743372,4604.4315086463739,4585.6854503333507,4696.5201388193027,4644.4723222538996,4790.4505415956883,4737.3617686989783,4676.8846820546896,4612.646288014118,4724.0278077972607,4698.8472097917274,4784.3652625432314,4730.1208419845225,4845.1882044205631,4789.4423744652777,4906.3871980813665,4849.0950701428164,4967.9397809965476,4938.9348813505185,5029.7228417522847,4969.1959399495208,5091.9055343950749,5029.6888470736685,5154.3649116883826,5090.407544818926,5217.0720083481328,5183.6643427952959,5279.8887475605306,5212.2888762216389,5342.9932381849558,5273.4899509376228,5406.2472312661848,5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'99 Senior Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,-2554.2266394256608,-2535.1152248912013,-2513.6886146441288,-2492.614482700897,-2469.1515876935132,-2446.0204868244659,-2420.424635491534,-2568.1895708363982,-2541.545035678469,-2515.2293893598735,-2486.1219700002607,-2457.3143123770451,-2425.6226808319943,-2394.1997680778018,-2359.7974785367346,-2482.1790799203281,-2445.5096584854327,-2409.0656776877622,-2369.238417393507,-2329.5932236532153,-2286.4482562432063,-2243.4392037705197,-2196.8096057962844,-2285.681795756178,-2235.0541906028943,-2184.4564098886999,-2129.7305331749158,-2074.9702772803962,-2020.330074376875,-1965.8914339118667,-1907.9705700818349,-1849.3621606681672,-1787.7270955489159,-1725.9368268922394,-1660.4325479828115,-1594.72334164366,-1525.1784006756477,-1455.3761506322962,-1381.6123144103101,-1306.9085405187986,-1228.7294402070045,-1150.179643724731,-1067.4034000331853,-984.19540565604166,-896.62184604028573,-808.5523463749962,-715.97343348284346,-622.15192439501834,-524.33945111614571,-425.89251319459743,-322.6333979756979,-218.66541036742123,-109.72619213270686,-3.6510954178083916E-6,-3.727768421582368E-6,-3.8060515584355974E-6,-3.8859786411627452E-6,-3.9675841926271629E-6,-4.050903460672334E-6,-4.1359724333464527E-6,-4.2228278544467286E-6,-4.3115072393901102E-6,-4.4020488914173026E-6,-4.4944919181370665E-6,-4.5888762484179443E-6,-4.6852426496347212E-6,-4.78363274527705E-6,-4.8840890329278683E-6,-4.986654902619354E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'100 Repayment Adjustment from DSRA",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'101 Senior Sculpted Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,1107.9080908494243,1242.1223351184449,1221.6888102364578,1360.1678285089415,1340.9333856846847,1483.8174706095692,1493.4137416745684,1440.2451457463185,1422.4673706242088,1573.3740215544981,1557.1706844284713,1713.0611667556141,1698.5358266853127,1859.5832206375121,1876.6670499500647,1856.6795685692905,1845.2648527355741,2016.5701437716498,2007.3515840519203,2184.5553142353847,2177.6735452311309,2360.9923048758542,2388.8758445370663,2410.8383430631247,2409.4181316510053,2605.9941317069884,2607.6312355240625,2601.9144047742934,2592.316213637243,2758.1363738853943,2790.8766397098925,2935.0031018750642,2942.3937464356068,3119.2513775283237,3129.0098264824665,3311.6638564377063,3323.9166694671685,3512.5636303642514,3557.3225669402082,3722.8143012334858,3740.4664997425161,3941.7258906703437,3962.2854470404832,4170.1695060323409,4193.7856987786399,4408.5196619731369,4467.6909093124523,4657.7368231655128,4687.949425105493,4917.1007249903587,4950.8565529619245,5187.5818208987639,5225.0565944646523,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'102 Sculpt Period",null,null,null,null,null,117,111,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'103 Sculpting Disc Fac/Debt IRR",null,null,null,null,null,1.9051622626912179E-2,"",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0190516226270347,1.0384662095787924,1.0582506759146149,1.0784120684369445,1.0989575682012451,1.1198944930737391,1.1412303003378743,1.162972589350449,1.1851291042483392,1.2077077367067943,1.2307165287502824,1.254163675616887,1.2780575286772748,1.302406598409275,1.3272195574291286,1.3525052435804883,1.3782726630822695,1.4045309937364712,1.4312895881971126,1.4585579773014479,1.4863458734646462,1.514663174139145,1.5435199653399105,1.5729265252368603,1.602893327815726,1.6334310466086632,1.6645505584959339,1.6962629475800184,1.7285795091335345,1.7615117536223717,1.7950714108054713,1.8292704339127159,1.8641210039024132,1.8996355337998911,1.9358266731187523,1.972707312366359,2.0102905876351547,2.0485898852814595,2.087618846693402,2.1273913731496901,2.1679216307709472,2.209224055565381,2.25131335857058,2.2942045310932691,2.337912850048891,2.3824538834029179,2.4278434957158237,2.4740978537937024,2.5212334324465364,2.5692670203561714,2.618215726056083,2.6680969840250714,2.7189285608970466,2.7707285617891237,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'104 Debt Cash Flow for/Debt IRR",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-145560.19612940738,0,3662.1347302750851,3777.2375600096461,3735.3774248805867,3852.7823112098386,3810.0849733781979,3929.8379574340352,3913.8383771661024,4008.4347165827166,3964.0124063026778,4088.6034109143716,4043.292654428732,4170.3754791326592,4124.158507517307,4253.7829887153139,4236.4645284867993,4338.8586484896186,4290.7745112210068,4425.635821459412,4376.5900014454273,4514.1485378886,4464.1218014743372,4604.4315086463739,4585.6854503333507,4696.5201388193027,4644.4723222538996,4790.4505415956883,4737.3617686989783,4676.8846820546896,4612.646288014118,4724.0278077972607,4698.8472097917274,4784.3652625432314,4730.1208419845225,4845.1882044205631,4789.4423744652777,4906.3871980813665,4849.0950701428164,4967.9397809965476,4938.9348813505185,5029.7228417522847,4969.1959399495208,5091.9055343950749,5029.6888470736685,5154.3649116883826,5090.407544818926,5217.0720083481328,5183.6643427952959,5279.8887475605306,5212.2888762216389,5342.9932381849558,5273.4899509376228,5406.2472312661848,5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'105 Mezzanine (Total) Sculpting Analysis",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'106 Total/Mezzanine Sculpting Parameters",null,null,null,null,null," Implement ",true," Total DSCR Input ",1.2," Total Sculpted Debt ",0," Non Sculpt ",145560.19613984195," Max Tenure ",54," Capture Debt ",0," Total Debt IRR ",1.9051622626912179E-2," PV CFADS ",0," PV DS ",0," DSCR Used ",1.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'107 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6216.8287146705552,6131.4387339878795,6279.4945184566295,6246.0227791738471,6359.6991090624624,6287.5937880495248,6440.5490417162673,6366.4479466606363,6521.8988476157529,6445.7423095981248,6603.7186680610848,6565.1634106100173,6685.8448551061238,6605.3884387695653,6768.502259651621,6685.79966709989,6851.5274519868926,6766.5110314635467,6934.881929514162,6890.4742204047416,7018.3821512741815,6928.5238695722201,7102.2648715054256,7009.8764417497905,7186.3463204267182,7091.3509887265682,7270.5777083415887,7243.553558322712,7403.3318541659328,7328.3001872386749,7538.7410829074979,7462.2087826420666,7676.8584962246514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting",null,null,null,null,null,193488.37282215626,0,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'109 Total Sculpted Debt Service Including Mezzanine",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'110 Less: Total Non Sculpt Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3662.1347302750851,-3777.2375600096461,-3735.3774248805867,-3852.7823112098386,-3810.0849733781979,-3929.8379574340352,-3913.8383771661024,-4008.4347165827166,-3964.0124063026778,-4088.6034109143716,-4043.292654428732,-4170.3754791326592,-4124.158507517307,-4253.7829887153139,-4236.4645284867993,-4338.8586484896186,-4290.7745112210068,-4425.635821459412,-4376.5900014454273,-4514.1485378886,-4464.1218014743372,-4604.4315086463739,-4585.6854503333507,-4696.5201388193027,-4644.4723222538996,-4790.4505415956883,-4737.3617686989783,-4676.8846820546896,-4612.646288014118,-4724.0278077972607,-4698.8472097917274,-4784.3652625432314,-4730.1208419845225,-4845.1882044205631,-4789.4423744652777,-4906.3871980813665,-4849.0950701428164,-4967.9397809965476,-4938.9348813505185,-5029.7228417522847,-4969.1959399495208,-5091.9055343950749,-5029.6888470736685,-5154.3649116883826,-5090.407544818926,-5217.0720083481328,-5183.6643427952959,-5279.8887475605306,-5212.2888762216389,-5342.9932381849558,-5273.4899509376228,-5406.2472312661848,-5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'111 Total Sculpted Debt Service",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'112 Less: Senior Sculpted Debt Service",null,null,null,null,null,145560.19613984195,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3662.1347302750851,-3777.2375600096461,-3735.3774248805867,-3852.7823112098386,-3810.0849733781979,-3929.8379574340352,-3913.8383771661024,-4008.4347165827166,-3964.0124063026778,-4088.6034109143716,-4043.292654428732,-4170.3754791326592,-4124.158507517307,-4253.7829887153139,-4236.4645284867993,-4338.8586484896186,-4290.7745112210068,-4425.635821459412,-4376.5900014454273,-4514.1485378886,-4464.1218014743372,-4604.4315086463739,-4585.6854503333507,-4696.5201388193027,-4644.4723222538996,-4790.4505415956883,-4737.3617686989783,-4676.8846820546896,-4612.646288014118,-4724.0278077972607,-4698.8472097917274,-4784.3652625432314,-4730.1208419845225,-4845.1882044205631,-4789.4423744652777,-4906.3871980813665,-4849.0950701428164,-4967.9397809965476,-4938.9348813505185,-5029.7228417522847,-4969.1959399495208,-5091.9055343950749,-5029.6888470736685,-5154.3649116883826,-5090.407544818926,-5217.0720083481328,-5183.6643427952959,-5279.8887475605306,-5212.2888762216389,-5342.9932381849558,-5273.4899509376228,-5406.2472312661848,-5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'113 Mezzanine Sculpted Debt Service",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'114 Less: Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'115 Mezzanine Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'116 Total Sculpted Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'131 Average Total Interest Rate",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'133 DSRA Parameters",null,null,null,null,null," DSRA Opt-->"," No Adj ",1," DSRA Per (or Pct) ",1," DSRA L/C ",false," DSRA Code ",1," DSRA Percent ",1," PV DSRA Flows ",-33028.261083781457," PV DSRA Flows DSCR ",-30255.103147565664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'134 Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347304246106,3777.2375601944436,3735.3774251022928,3852.7823114687167,3810.0849736759369,3929.8379577709238,3913.8383775438856,4008.4347170323363,3964.0124067989932,4088.603411457821,4043.2926550213806,4170.3754797749825,4124.1585082114416,4253.7829894617753,4236.4645292877976,4338.8586494038591,4290.7745121976513,4425.6358224992027,4376.5900025509891,4514.1485390607304,4464.1218027157565,4604.4315099579399,4585.6854517178817,4696.5201403703759,4644.4723238885872,4790.4505433151808,4737.3617705066426,4676.884683951801,4612.646289547808,4724.0278093845318,4698.8472114338929,4784.365264240123,4730.1208437371733,4845.1882062284913,4789.4423763298391,4906.3872000020638,4849.0950721210284,4967.9397830317603,4938.9348834441344,5029.7228439040991,4969.1959421606325,5091.9055366649391,5029.6888494037312,5154.3649140780826,5090.4075472697341,5217.0720108594687,5183.6643453686538,5279.8887501956651,5212.288878919715,5342.9932409453577,5273.4899537618912,5406.2472341536868,5334.7827895496584,3.0164435484039128E-6,3.0797888629203951E-6,3.1444644290417229E-6,3.2104981820515995E-6,3.277918643874683E-6,3.3467549353960523E-6,3.4170367890393688E-6,3.4887945616091959E-6,3.5620592474029893E-6,3.6368624915984523E-6,3.7132366039220201E-6,3.7912145726043823E-6,3.8708300786290748E-6,3.9521175102802849E-6,4.0351119779961703E-6,4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'135 DSRA Requirement",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347304246106,3777.2375601944436,3735.3774251022928,3852.7823114687167,3810.0849736759369,3929.8379577709238,3913.8383775438856,4008.4347170323363,3964.0124067989932,4088.603411457821,4043.2926550213806,4170.3754797749825,4124.1585082114416,4253.7829894617753,4236.4645292877976,4338.8586494038591,4290.7745121976513,4425.6358224992027,4376.5900025509891,4514.1485390607304,4464.1218027157565,4604.4315099579399,4585.6854517178817,4696.5201403703759,4644.4723238885872,4790.4505433151808,4737.3617705066426,4676.884683951801,4612.646289547808,4724.0278093845318,4698.8472114338929,4784.365264240123,4730.1208437371733,4845.1882062284913,4789.4423763298391,4906.3872000020638,4849.0950721210284,4967.9397830317603,4938.9348834441344,5029.7228439040991,4969.1959421606325,5091.9055366649391,5029.6888494037312,5154.3649140780826,5090.4075472697341,5217.0720108594687,5183.6643453686538,5279.8887501956651,5212.288878919715,5342.9932409453577,5273.4899537618912,5406.2472341536868,5334.7827895496584,3.0164435484039128E-6,3.0797888629203951E-6,3.1444644290417229E-6,3.2104981820515995E-6,3.277918643874683E-6,3.3467549353960523E-6,3.4170367890393688E-6,3.4887945616091959E-6,3.5620592474029893E-6,3.6368624915984523E-6,3.7132366039220201E-6,3.7912145726043823E-6,3.8708300786290748E-6,3.9521175102802849E-6,4.0351119779961703E-6,4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'136 DSRA Balance/DSRA Periods",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347304246106,3777.2375601944436,3735.3774251022928,3852.7823114687167,3810.0849736759369,3929.8379577709238,3913.8383775438856,4008.4347170323363,3964.0124067989932,4088.603411457821,4043.2926550213806,4170.3754797749825,4124.1585082114416,4253.7829894617753,4236.4645292877976,4338.8586494038591,4290.7745121976513,4425.6358224992027,4376.5900025509891,4514.1485390607304,4464.1218027157565,4604.4315099579399,4585.6854517178817,4696.5201403703759,4644.4723238885872,4790.4505433151808,4737.3617705066426,4676.884683951801,4612.646289547808,4724.0278093845318,4698.8472114338929,4784.365264240123,4730.1208437371733,4845.1882062284913,4789.4423763298391,4906.3872000020638,4849.0950721210284,4967.9397830317603,4938.9348834441344,5029.7228439040991,4969.1959421606325,5091.9055366649391,5029.6888494037312,5154.3649140780826,5090.4075472697341,5217.0720108594687,5183.6643453686538,5279.8887501956651,5212.288878919715,5342.9932409453577,5273.4899537618912,5406.2472341536868,5334.7827895496584,3.0164435484039128E-6,3.0797888629203951E-6,3.1444644290417229E-6,3.2104981820515995E-6,3.277918643874683E-6,3.3467549353960523E-6,3.4170367890393688E-6,3.4887945616091959E-6,3.5620592474029893E-6,3.6368624915984523E-6,3.7132366039220201E-6,3.7912145726043823E-6,3.8708300786290748E-6,3.9521175102802849E-6,4.0351119779961703E-6,4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'137 DSRA Funded",null,null,null,null,null,-30255.103147565664,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347304246106,3777.2375601944436,3735.3774251022928,3852.7823114687167,3810.0849736759369,3929.8379577709238,3913.8383775438856,4008.4347170323363,3964.0124067989932,4088.603411457821,4043.2926550213806,4170.3754797749825,4124.1585082114416,4253.7829894617753,4236.4645292877976,4338.8586494038591,4290.7745121976513,4425.6358224992027,4376.5900025509891,4514.1485390607304,4464.1218027157565,4604.4315099579399,4585.6854517178817,4696.5201403703759,4644.4723238885872,4790.4505433151808,4737.3617705066426,4676.884683951801,4612.646289547808,4724.0278093845318,4698.8472114338929,4784.365264240123,4730.1208437371733,4845.1882062284913,4789.4423763298391,4906.3872000020638,4849.0950721210284,4967.9397830317603,4938.9348834441344,5029.7228439040991,4969.1959421606325,5091.9055366649391,5029.6888494037312,5154.3649140780826,5090.4075472697341,5217.0720108594687,5183.6643453686538,5279.8887501956651,5212.288878919715,5342.9932409453577,5273.4899537618912,5406.2472341536868,5334.7827895496584,3.0164435484039128E-6,3.0797888629203951E-6,3.1444644290417229E-6,3.2104981820515995E-6,3.277918643874683E-6,3.3467549353960523E-6,3.4170367890393688E-6,3.4887945616091959E-6,3.5620592474029893E-6,3.6368624915984523E-6,3.7132366039220201E-6,3.7912145726043823E-6,3.8708300786290748E-6,3.9521175102802849E-6,4.0351119779961703E-6,4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR",null,null,null,null,null,-33028.261083781457,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347304246106,115.10282976983308,-41.860135092150813,117.40488636642385,-42.697337792779763,119.75298409498691,-15.999580227038223,94.596339488450667,-44.422310233343069,124.59100465882784,-45.310756436440442,127.08282475360193,-46.216971563540937,129.6244812503337,-17.318460173977655,102.39412011606146,-48.084137206207743,134.86131030155138,-49.045819948213648,137.55853650974132,-50.02673634497387,140.30970724218332,-18.746058240058119,110.83468865249415,-52.047816481788686,145.97821942659357,-53.088772808538124,-60.477086554841662,-64.23839440399297,111.38151983672378,-25.180597950638912,85.518052806230116,-54.244420502949652,115.06736249131791,-55.745829898652119,116.94482367222463,-57.292127881035412,118.84471091073192,-29.004899587625914,90.787960459964779,-60.526901743466624,122.70959450430655,-62.216687261207881,124.67606467435144,-63.957366808348525,126.66446358973462,-33.407665490814907,96.224404827011313,-67.599871275950136,130.70436202564269,-69.503287183466455,132.75728039179558,-71.464444604028358,-5334.7827865332147,6.33453145164823E-8,6.4675566121327812E-8,6.6033753009876641E-8,6.7420461823083497E-8,6.8836291521369232E-8,7.0281853643316563E-8,7.1757772569827035E-8,7.3264685793793443E-8,7.480324419546304E-8,7.6374112323567779E-8,7.7977968682362174E-8,7.9615506024692464E-8,8.128743165121016E-8,8.2994467715885389E-8,8.4737351537920849E-8,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'139 DSRA LC/LC Switch",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'140 Interest Income",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'141 DSRA LC Fee/PV Fees",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'142 Re-financing Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'143 Re-financing Number",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'144 Re-finance Period",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'145 Re-finance DSCR",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'146 Re-financing Amount",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'147 Sculpted Debt Service for Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'148 Re-finance fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'149 Repayment of Loans from Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'150 Cash Flow Waterfall Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'151 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4867.9550375752087,5020.957436753305,4965.314138326713,5121.3765854883704,5064.6204210932465,5223.8041171981376,5202.5364022993681,5328.2801995421014,5269.2310861054148,5434.845803532944,5374.6157078275237,5543.5427196036035,5482.1080219840751,5654.4135739956773,5631.3927154195344,5767.5018454755891,5703.5851860722323,5882.8518823851027,5817.6568897936777,6000.5089200328039,5934.010027589552,6120.5190984334622,6095.6005807598358,6242.9294804021329,6173.7440327041695,6367.7880700101759,6297.2189133582533,6216.8287146705552,6131.4387339878795,6279.4945184566295,6246.0227791738471,6359.6991090624624,6287.5937880495248,6440.5490417162673,6366.4479466606363,6521.8988476157529,6445.7423095981248,6603.7186680610848,6565.1634106100173,6685.8448551061238,6605.3884387695653,6768.502259651621,6685.79966709989,6851.5274519868926,6766.5110314635467,6934.881929514162,6890.4742204047416,7018.3821512741815,6928.5238695722201,7102.2648715054256,7009.8764417497905,7186.3463204267182,7091.3509887265682,7270.5777083415887,7243.553558322712,7403.3318541659328,7328.3001872386749,7538.7410829074979,7462.2087826420666,7676.8584962246514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'152 Less: Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2510.913383412274,-2554.2266394256608,-2535.1152248912013,-2513.6886146441288,-2492.614482700897,-2469.1515876935132,-2446.0204868244659,-2420.424635491534,-2568.1895708363982,-2541.545035678469,-2515.2293893598735,-2486.1219700002607,-2457.3143123770451,-2425.6226808319943,-2394.1997680778018,-2359.7974785367346,-2482.1790799203281,-2445.5096584854327,-2409.0656776877622,-2369.238417393507,-2329.5932236532153,-2286.4482562432063,-2243.4392037705197,-2196.8096057962844,-2285.681795756178,-2235.0541906028943,-2184.4564098886999,-2129.7305331749158,-2074.9702772803962,-2020.330074376875,-1965.8914339118667,-1907.9705700818349,-1849.3621606681672,-1787.7270955489159,-1725.9368268922394,-1660.4325479828115,-1594.72334164366,-1525.1784006756477,-1455.3761506322962,-1381.6123144103101,-1306.9085405187986,-1228.7294402070045,-1150.179643724731,-1067.4034000331853,-984.19540565604166,-896.62184604028573,-808.5523463749962,-715.97343348284346,-622.15192439501834,-524.33945111614571,-425.89251319459743,-322.6333979756979,-218.66541036742123,-109.72619213270686,-3.6510954178083916E-6,-3.727768421582368E-6,-3.8060515584355974E-6,-3.8859786411627452E-6,-3.9675841926271629E-6,-4.050903460672334E-6,-4.1359724333464527E-6,-4.2228278544467286E-6,-4.3115072393901102E-6,-4.4020488914173026E-6,-4.4944919181370665E-6,-4.5888762484179443E-6,-4.6852426496347212E-6,-4.78363274527705E-6,-4.8840890329278683E-6,-4.986654902619354E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'153 Less: Senior Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,-1107.9080909989498,-1242.1223353032424,-1221.688810458164,-1360.1678287678196,-1340.9333859824237,-1483.8174709464579,-1493.4137420523516,-1440.2451461959381,-1422.4673711205241,-1573.3740220979475,-1557.1706850211199,-1713.0611673979379,-1698.5358273794477,-1859.583221383974,-1876.667050751063,-1856.6795694835314,-1845.2648537122191,-2016.5701448114405,-2007.3515851574816,-2184.5553154075146,-2177.6735464725502,-2360.9923061874197,-2388.8758459215978,-2410.8383446141979,-2409.4181332856929,-2605.9941334264809,-2607.6312373317273,-2601.9144066714052,-2592.316215170933,-2758.1363754726653,-2790.876641352058,-2935.0031035719553,-2942.3937481882576,-3119.2513793362514,-3129.0098283470275,-3311.6638583584036,-3323.9166714453804,-3512.563632399464,-3557.322569033824,-3722.8143033853003,-3740.4665019536278,-3941.7258929402078,-3962.2854493705458,-4170.169508422041,-4193.785701229448,-4408.5196644844727,-4467.6909118858102,-4657.7368258006463,-4687.9494278035691,-4917.1007277507606,-4950.856555786193,-5187.5818237862659,-5225.0565974169513,6.3465186940447892E-7,6.4797955866197292E-7,6.6158712939387429E-7,6.7548045911114563E-7,6.8966554875247972E-7,7.0414852527628183E-7,7.1893564430708378E-7,7.3403329283753257E-7,7.4944799198712076E-7,7.6518639981885036E-7,7.8125531421504615E-7,7.9766167581356212E-7,8.1441257100564691E-7,8.315152349967655E-7,8.4897705493169752E-7,8.6680557308526308E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'154 Less: Senior Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'155 Subtotal: Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3662.1347304246106,-3777.2375601944436,-3735.3774251022928,-3852.7823114687167,-3810.0849736759369,-3929.8379577709238,-3913.8383775438856,-4008.4347170323363,-3964.0124067989932,-4088.603411457821,-4043.2926550213806,-4170.3754797749825,-4124.1585082114416,-4253.7829894617753,-4236.4645292877976,-4338.8586494038591,-4290.7745121976513,-4425.6358224992027,-4376.5900025509891,-4514.1485390607304,-4464.1218027157565,-4604.4315099579399,-4585.6854517178817,-4696.5201403703759,-4644.4723238885872,-4790.4505433151808,-4737.3617705066426,-4676.884683951801,-4612.646289547808,-4724.0278093845318,-4698.8472114338929,-4784.365264240123,-4730.1208437371733,-4845.1882062284913,-4789.4423763298391,-4906.3872000020638,-4849.0950721210284,-4967.9397830317603,-4938.9348834441344,-5029.7228439040991,-4969.1959421606325,-5091.9055366649391,-5029.6888494037312,-5154.3649140780826,-5090.4075472697341,-5217.0720108594687,-5183.6643453686538,-5279.8887501956651,-5212.288878919715,-5342.9932409453577,-5273.4899537618912,-5406.2472341536868,-5334.7827895496584,-3.0164435484039128E-6,-3.0797888629203951E-6,-3.1444644290417229E-6,-3.2104981820515995E-6,-3.277918643874683E-6,-3.3467549353960523E-6,-3.4170367890393688E-6,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205.8203071505982,1243.7198765588614,1229.9367132244201,1268.5942740196538,1254.5354474173096,1293.9661594272138,1288.6980247554825,1319.8454825097651,1305.2186793064216,1346.242392075123,1331.3230528061431,1373.1672398286209,1357.9495137726335,1400.630584533902,1394.9281861317368,1428.64319607173,1412.810673874581,1457.2160598859,1441.0668872426886,1486.3603809720735,1469.8882248737955,1516.0875884755224,1509.9151290419541,1546.409340031757,1529.2717088155823,1577.3375266949952,1559.8571428516107,1539.9440307187542,1518.7924444400714,1555.4667090720977,1547.1755677399542,1575.3338448223394,1557.4729443123515,1595.3608354877761,1577.0055703307971,1615.5116476136891,1596.6472374770965,1635.7788850293246,1626.228527165883,1656.1220112020246,1636.1924966089327,1676.5967229866819,1656.1108176961588,1697.16253790881,1676.1034841938126,1717.8099186546933,1706.8098750360878,1738.4934010785164,1716.2349906525051,1759.2716305600679,1736.3864879878993,1780.0990862730314,1756.5681991769097,7270.577705325145,7243.5535552429228,7403.3318510214685,7328.3001840281768,7538.741079629579,7462.2087792953116,7676.8584928076143,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'157 Less: Senior Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'158 Subtotal: Cash Flow After Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205.8203071505982,1243.7198765588614,1229.9367132244201,1268.5942740196538,1254.5354474173096,1293.9661594272138,1288.6980247554825,1319.8454825097651,1305.2186793064216,1346.242392075123,1331.3230528061431,1373.1672398286209,1357.9495137726335,1400.630584533902,1394.9281861317368,1428.64319607173,1412.810673874581,1457.2160598859,1441.0668872426886,1486.3603809720735,1469.8882248737955,1516.0875884755224,1509.9151290419541,1546.409340031757,1529.2717088155823,1577.3375266949952,1559.8571428516107,1539.9440307187542,1518.7924444400714,1555.4667090720977,1547.1755677399542,1575.3338448223394,1557.4729443123515,1595.3608354877761,1577.0055703307971,1615.5116476136891,1596.6472374770965,1635.7788850293246,1626.228527165883,1656.1220112020246,1636.1924966089327,1676.5967229866819,1656.1108176961588,1697.16253790881,1676.1034841938126,1717.8099186546933,1706.8098750360878,1738.4934010785164,1716.2349906525051,1759.2716305600679,1736.3864879878993,1780.0990862730314,1756.5681991769097,7270.577705325145,7243.5535552429228,7403.3318510214685,7328.3001840281768,7538.741079629579,7462.2087792953116,7676.8584928076143,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'159 Less: Mezzanine Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'160 Less: Mezzanine Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'161 Less: Mezzanine Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'162 Subtotal: Mezzanine Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205.8203071505982,1243.7198765588614,1229.9367132244201,1268.5942740196538,1254.5354474173096,1293.9661594272138,1288.6980247554825,1319.8454825097651,1305.2186793064216,1346.242392075123,1331.3230528061431,1373.1672398286209,1357.9495137726335,1400.630584533902,1394.9281861317368,1428.64319607173,1412.810673874581,1457.2160598859,1441.0668872426886,1486.3603809720735,1469.8882248737955,1516.0875884755224,1509.9151290419541,1546.409340031757,1529.2717088155823,1577.3375266949952,1559.8571428516107,1539.9440307187542,1518.7924444400714,1555.4667090720977,1547.1755677399542,1575.3338448223394,1557.4729443123515,1595.3608354877761,1577.0055703307971,1615.5116476136891,1596.6472374770965,1635.7788850293246,1626.228527165883,1656.1220112020246,1636.1924966089327,1676.5967229866819,1656.1108176961588,1697.16253790881,1676.1034841938126,1717.8099186546933,1706.8098750360878,1738.4934010785164,1716.2349906525051,1759.2716305600679,1736.3864879878993,1780.0990862730314,1756.5681991769097,7270.577705325145,7243.5535552429228,7403.3318510214685,7328.3001840281768,7538.741079629579,7462.2087792953116,7676.8584928076143,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'164 Less: Mezzanine Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205.8203071505982,1243.7198765588614,1229.9367132244201,1268.5942740196538,1254.5354474173096,1293.9661594272138,1288.6980247554825,1319.8454825097651,1305.2186793064216,1346.242392075123,1331.3230528061431,1373.1672398286209,1357.9495137726335,1400.630584533902,1394.9281861317368,1428.64319607173,1412.810673874581,1457.2160598859,1441.0668872426886,1486.3603809720735,1469.8882248737955,1516.0875884755224,1509.9151290419541,1546.409340031757,1529.2717088155823,1577.3375266949952,1559.8571428516107,1539.9440307187542,1518.7924444400714,1555.4667090720977,1547.1755677399542,1575.3338448223394,1557.4729443123515,1595.3608354877761,1577.0055703307971,1615.5116476136891,1596.6472374770965,1635.7788850293246,1626.228527165883,1656.1220112020246,1636.1924966089327,1676.5967229866819,1656.1108176961588,1697.16253790881,1676.1034841938126,1717.8099186546933,1706.8098750360878,1738.4934010785164,1716.2349906525051,1759.2716305600679,1736.3864879878993,1780.0990862730314,1756.5681991769097,7270.577705325145,7243.5535552429228,7403.3318510214685,7328.3001840281768,7538.741079629579,7462.2087792953116,7676.8584928076143,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'166 Less: Shareholder Loan Sweep",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'167 Cash Flow After Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1205.8203071505982,1243.7198765588614,1229.9367132244201,1268.5942740196538,1254.5354474173096,1293.9661594272138,1288.6980247554825,1319.8454825097651,1305.2186793064216,1346.242392075123,1331.3230528061431,1373.1672398286209,1357.9495137726335,1400.630584533902,1394.9281861317368,1428.64319607173,1412.810673874581,1457.2160598859,1441.0668872426886,1486.3603809720735,1469.8882248737955,1516.0875884755224,1509.9151290419541,1546.409340031757,1529.2717088155823,1577.3375266949952,1559.8571428516107,1539.9440307187542,1518.7924444400714,1555.4667090720977,1547.1755677399542,1575.3338448223394,1557.4729443123515,1595.3608354877761,1577.0055703307971,1615.5116476136891,1596.6472374770965,1635.7788850293246,1626.228527165883,1656.1220112020246,1636.1924966089327,1676.5967229866819,1656.1108176961588,1697.16253790881,1676.1034841938126,1717.8099186546933,1706.8098750360878,1738.4934010785164,1716.2349906525051,1759.2716305600679,1736.3864879878993,1780.0990862730314,1756.5681991769097,7270.577705325145,7243.5535552429228,7403.3318510214685,7328.3001840281768,7538.741079629579,7462.2087792953116,7676.8584928076143,-3.4887945616091959E-6,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'168 Plus: Proceeds from Re-financing",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'169 Less: Re-financing Fees",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'170 Less: Early Repayment of Existing Debt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'171 Common Dividends",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3662.1347292400583,1090.7174772726839,1285.5800114539238,1112.5318267420821,1311.2916116056326,1134.7824631982185,1309.9657394516021,1194.1016849745492,1364.2677924981749,1180.6276744880452,1391.5531482542719,1204.2402278822028,1419.3842111219856,1228.3250323406737,1417.949044439707,1292.5340655304244,1476.7273329564459,1277.9493633426955,1506.2618794961227,1303.5083504877384,1536.387116961826,1329.5785173708209,1534.8336463590722,1399.0804396552521,1598.45715608919,1383.2934890614597,1630.4262990569778,1620.3342073266977,1604.1824470708016,1407.410924357624,1580.6473066989029,1461.6575146681371,1629.5782649815128,1442.4055815676174,1651.1066650369303,1460.0607464012655,1672.8037751394395,1477.8025263051359,1664.7837842712779,1535.4405664233909,1716.6489125784401,1513.4829018354849,1738.8134098748578,1531.4347527486725,1761.1199043380848,1549.4390203269277,1751.2175837770692,1610.5854699091078,1806.0932719631246,1585.530628341623,1828.7749173459679,1603.6292073067962,1851.5635304732077,7091.3509853030482,7270.5777049607223,7243.5535548708467,7403.331850641579,7328.30018364031,7538.7410792335668,7462.208778890983,7676.8584923947947,-3.9102832873295319E-6,-3.9923992363634613E-6,-4.076239620327093E-6,-4.1618406523539566E-6,-4.2492393060533935E-6,-4.3384733314805184E-6,-4.4295812714416034E-6,-4.5226024781418759E-6,1.9581474510883414E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'172 Balance Sheet Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'187 Total Net Assets",null,null,null,null,null,"","",36586.148035531616,39800.788515966065,43504.962050184949,47725.221042392513,52478.365940132986,57769.454521359738,63590.164492024844,69917.658571458946,76722.368235985152,83955.820682184116,91552.324987504442,99433.995338587629,107513.16244492173,115695.35793178125,123882.70379496847,131977.50515616854,139885.82745368886,147520.84068905615,154805.73325365089,161676.03401131587,168081.22983204018,173985.62157365098,179368.41895201072,184223.12832047281,188556.33236381732,192385.99363607392,195739.43283442367,198651.13743612909,201160.54805822956,203309.95103631687,205142.57942283756,206700.99433905265,208025.78770748229,209154.61869164309,210121.57181104881,210956.80599488443,211605.27206823925,208706.70624093933,205651.17744877737,202754.91367807402,199698.54768321148,196804.63201023667,193774.9637729399,190855.89145535853,187797.80048805542,184908.72283564447,181849.74342213827,178963.15758982208,175903.27196118876,173019.22778536932,169988.24066812557,167076.96613117185,164015.21333689586,161136.40599012765,158073.69151310963,155197.58139254962,152133.88599913486,149260.52704930727,146228.11233399744,143325.27836558016,140259.56189202861,137391.8714543854,134325.11402450711,131250.96828088246,128173.0612294087,125270.77409217565,122231.92483715524,119303.77423289169,116235.86115531895,113337.25986074049,110267.84537377207,107371.12154037453,104300.16075542371,101405.33680926467,98362.663252607264,95439.782555997459,92365.586997184204,89474.627934618737,86398.742590287759,83509.74999789233,80432.123974014205,77545.119780534165,74498.043457973574,71580.599205730818,68499.330677385078,65616.366382340959,62533.194438087696,59652.283061409726,56567.149959735936,48218.698516132928,45205.02985912648,42191.361202121392,39177.692545117665,36164.023888115291,33150.355231114358,30136.68657411485,27123.017917116846,24109.349260120314,21095.680603125355,18082.011946131966,15068.34328914015,12054.674632150001,9041.0059751614972,6027.3373181747274,3013.6686611896712,5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'188 Cash Flow Analysis Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'196 Cash Sweep (Senior and Mezzanine)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278.31511673982465,291.72455763754141,345.55218958195815,352.05132395527755,397.84853313689695,395.06530055756264,452.14955332707916,449.86432371859496,508.65371932846341,506.89620618869225,567.44495022201568,576.80419268010803,628.7420355426392,628.1366730550435,692.37636881011849,692.39594696120844,758.56874904408289,759.24849487877407,827.41619553743249,840.22119907461433,899.16193627844473,901.2763416343322,973.63009779825393,976.51977368089388,1051.0665482630368,1054.773151012731,1131.5834177219624,1124.3997828864362,1166.8724944188882,1146.9273677460922,1202.8673526490236,1182.5233234423938,1239.5821080429992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'198 Total Equity cash flow Before EBL, Refinancing",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3662.1347304246106,1090.7174773807651,1285.5800116510122,1112.5318268579963,1311.2916118124335,1134.7824633223227,1309.965739654252,1194.1016852670318,1364.2677927431082,1180.6276746475937,1391.5531485115634,1204.2402280525412,1419.3842113921619,1228.3250325222998,1417.9490447078797,1292.5340660156753,1476.7273332779378,1277.9493635730296,1506.2618798341136,1303.5083507329473,1536.3871173170473,1329.5785176316122,1534.8336467155805,1399.0804403894599,1598.4571565135457,1383.2934893889887,1630.4262995035333,1620.3342294064523,1604.1824251227472,1407.4109246033479,1580.6473070227369,1461.6575149337241,1629.5782653252886,1442.4055818210331,1651.1066653864282,1460.0607466585727,1672.8037754947241,1477.8025265663646,1664.7837846169507,1535.4405667059182,1716.6489129454912,1513.4829021046262,1738.8134102478903,1531.4347530218072,1761.119904717159,1549.439020604078,1751.2175841455087,1610.5854702090767,1806.0932723544668,1585.5306286268624,1828.7749177435342,1603.6292075961039,1851.5635308770595,7091.3509857101235,7270.5777052618014,7243.5535551782468,7403.3318509554347,7328.3001839607559,7538.7410795607429,7462.2087792250295,7676.858492735857,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'199 Pre tax EBL cash flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'200 After tax EBL cash flow",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3662.1347304246106,1090.7174773807651,1285.5800116510122,1112.5318268579963,1311.2916118124335,1134.7824633223227,1309.965739654252,1194.1016852670318,1364.2677927431082,1180.6276746475937,1391.5531485115634,1204.2402280525412,1419.3842113921619,1228.3250325222998,1417.9490447078797,1292.5340660156753,1476.7273332779378,1277.9493635730296,1506.2618798341136,1303.5083507329473,1536.3871173170473,1329.5785176316122,1534.8336467155805,1399.0804403894599,1598.4571565135457,1383.2934893889887,1630.4262995035333,1620.3342294064523,1604.1824251227472,1407.4109246033479,1580.6473070227369,1461.6575149337241,1629.5782653252886,1442.4055818210331,1651.1066653864282,1460.0607466585727,1672.8037754947241,1477.8025265663646,1664.7837846169507,1535.4405667059182,1716.6489129454912,1513.4829021046262,1738.8134102478903,1531.4347530218072,1761.119904717159,1549.439020604078,1751.2175841455087,1610.5854702090767,1806.0932723544668,1585.5306286268624,1828.7749177435342,1603.6292075961039,1851.5635308770595,7091.3509857101235,7270.5777052618014,7243.5535551782468,7403.3318509554347,7328.3001839607559,7538.7410795607429,7462.2087792250295,7676.858492735857,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'201 Shareholder Loan Cash Flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'202 Re-financing Cash Flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'203 Equity cash flow  after EBL",null,null,null,null,null,"","",-4942.6271379304526,-3214.6404804344565,-3704.173534218884,-4220.2589922075585,-4753.1448977404743,-5291.0885812267552,-5820.7099706651034,-1806.4453630175749,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,0,0,9.0949470177292824E-13,0,0,0,0,0,0,0,0,2.2737367544323206E-13,0,-1.1368683772161603E-13,0,0,-1.1368683772161603E-13,-3662.1347304246106,1090.7174773807651,1285.5800116510122,1112.5318268579963,1311.2916118124335,1134.7824633223227,1309.965739654252,1194.1016852670318,1364.2677927431082,1180.6276746475937,1391.5531485115634,1204.2402280525412,1419.3842113921619,1228.3250325222998,1417.9490447078797,1292.5340660156753,1476.7273332779378,1277.9493635730296,1506.2618798341136,1303.5083507329473,1536.3871173170473,1329.5785176316122,1534.8336467155805,1399.0804403894599,1598.4571565135457,1383.2934893889887,1630.4262995035333,1620.3342294064523,1604.1824251227472,1407.4109246033479,1580.6473070227369,1461.6575149337241,1629.5782653252886,1442.4055818210331,1651.1066653864282,1460.0607466585727,1672.8037754947241,1477.8025265663646,1664.7837846169507,1535.4405667059182,1716.6489129454912,1513.4829021046262,1738.8134102478903,1531.4347530218072,1761.119904717159,1549.439020604078,1751.2175841455087,1610.5854702090767,1806.0932723544668,1585.5306286268624,1828.7749177435342,1603.6292075961039,1851.5635308770595,7091.3509857101235,7270.5777052618014,7243.5535551782468,7403.3318509554347,7328.3001839607559,7538.7410795607429,7462.2087792250295,7676.858492735857,-3.5620592474029893E-6,-3.6368624915984523E-6,-3.7132366039220201E-6,-3.7912145726043823E-6,-3.8708300786290748E-6,-3.9521175102802849E-6,-4.0351119779961703E-6,-4.1198493295340912E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'204 Issue by Issue Section",null,null,null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation","Operation",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'205 Debt Commitment by Issue",null,null,null,null,null," Issue 1",145560.19612896536," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt Tot",145560.19613984195," Sum",0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'206 Up Front Fee by Debt Issue",null,null,null,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Up Front",2183.4029419344802," Up Front Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'207 Commitment Fee by Debt Issue",null,null,null,null,null," Issue 1",0.69602847746585517," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Commitment Fee",2201.7712150145326," Commitment Fee Sum",0.69602847746585517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'208 IDC by Debt Issue",null,null,null,null,null," Issue 1",145560.19613984195," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt at COD",0.69602847746585517," Sum of Debt at COD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'209 Debt at COD by Issue",null,null,null,null,null," Issue 1",193488.37282274381," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Balloon Debt at COD",0," Sum of Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'210 Sculpt Switch",null,null,null,null,null," Issue 1",true," Issue 2",true," Issue 3",true," Issue 4",true," Issue 5",false," Issue 6",false," Issue 7",false," Issue 8",false," Issue 9",false," Issue 10",false," Issue 11",false," Issue 12",false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'211 Debt Tenure",null,null,null,null,null," Issue 1",54," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",54,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'212 LLCR by Issue",null,null,null,null,null," Issue 1",1," Issue 2",1," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'213 Refinance Start by Issue",null,null,null,null,null," Issue 1",0," Issue 2",117," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'214 Opening Debt Balance - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,4521.0487164165334,11325.758380942741,18559.210827141709,26155.715132462032,34037.385483545215,42116.552589879313,50298.748076738841,58486.093939926046,66580.895301126104,74489.217598646428,82124.230834013739,89409.12339860847,96279.424156273453,102684.61997699774,108589.01171860851,113971.80909696827,118826.51846543036,123159.72250877484,126989.38378103144,130342.82297938118,133254.52758108662,135763.93820318708,137913.34118127439,139745.96956779508,141304.3844840102,142629.17785243984,143758.00883660064,144724.96195600633,145560.19613984195,148071.10952325421,146963.20143225527,145721.07909695202,144499.39028649384,143139.22245772602,141798.28907174361,140314.47160079714,138821.05785874478,137380.81271254885,135958.34534142833,134384.97131933039,132827.80063430927,131114.73946691133,129416.20363953189,127556.62041814791,125679.95336739685,123823.27379791332,121978.00894420111,119961.43879938967,117954.08721423219,115769.53189882467,113591.85835235212,111230.86604616471,108841.9902002431,106431.15185562891,104021.73372234321,101415.73958891672,98808.10835158499,96206.193944913583,93613.877729742642,90855.74135426998,88064.864712917915,85129.861609345957,82187.467861157696,79068.216481821451,75939.206653474423,72627.542795116024,69303.626123670649,65791.062491271179,62233.739922237357,58510.925618852059,54770.459116898433,50828.733223958225,46866.447774587679,42696.278266165638,38502.49256493619,34093.972900451714,29626.281988565905,24968.545162765258,20280.595734961687,15363.495007210928,10412.638451424735,5225.0566276384689,3.0221517590689473E-5,3.0856169460093951E-5,3.1504149018755921E-5,3.2165736148149797E-5,3.2841216607260943E-5,3.3530882156013425E-5,3.423503068128971E-5,3.4953966325596793E-5,3.5687999618434325E-5,3.6437447610421449E-5,3.7202634010240298E-5,3.7983889324455344E-5,3.8781551000268903E-5,3.9595963571274551E-5,4.0427478806271315E-5,4.1276455861203009E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'215 Add: Debt Draws - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,4521.0487164165334,6804.7096645262091,7233.4524461989677,7596.5043053203217,7881.6703510831849,8079.1671063340964,8182.1954868595276,8187.3458631872072,8094.8013612000595,7908.3222975203207,7635.0132353673098,7284.8925645947238,6870.3007576649907,6405.195820724286,5904.3917416107761,5382.7973783597581,4854.7093684620977,4333.2040433444854,3829.6612722566124,3353.4391983497339,2911.7046017054481,2509.4106221004668,2149.4029780872975,1832.6283865206833,1558.4149162151059,1324.7933684296381,1128.8309841608129,966.95311940569138,835.23418383561045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'216 Less: Debt Repayments - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,-1107.9080909989498,-1242.1223353032424,-1221.688810458164,-1360.1678287678196,-1340.9333859824237,-1483.8174709464579,-1493.4137420523516,-1440.2451461959381,-1422.4673711205241,-1573.3740220979475,-1557.1706850211199,-1713.0611673979379,-1698.5358273794477,-1859.583221383974,-1876.667050751063,-1856.6795694835314,-1845.2648537122191,-2016.5701448114405,-2007.3515851574816,-2184.5553154075146,-2177.6735464725502,-2360.9923061874197,-2388.8758459215978,-2410.8383446141979,-2409.4181332856929,-2605.9941334264809,-2607.6312373317273,-2601.9144066714052,-2592.316215170933,-2758.1363754726653,-2790.876641352058,-2935.0031035719553,-2942.3937481882576,-3119.2513793362514,-3129.0098283470275,-3311.6638583584036,-3323.9166714453804,-3512.563632399464,-3557.322569033824,-3722.8143033853003,-3740.4665019536278,-3941.7258929402078,-3962.2854493705458,-4170.169508422041,-4193.785701229448,-4408.5196644844727,-4467.6909118858102,-4657.7368258006463,-4687.9494278035691,-4917.1007277507606,-4950.856555786193,-5187.5818237862659,-5225.0565974169513,6.3465186940447892E-7,6.4797955866197292E-7,6.6158712939387429E-7,6.7548045911114563E-7,6.8966554875247972E-7,7.0414852527628183E-7,7.1893564430708378E-7,7.3403329283753257E-7,7.4944799198712076E-7,7.6518639981885036E-7,7.8125531421504615E-7,7.9766167581356212E-7,8.1441257100564691E-7,8.315152349967655E-7,8.4897705493169752E-7,8.6680557308526308E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'217 Less: Cash Sweep - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'218 Closing Balance - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,4521.0487164165334,11325.758380942741,18559.210827141709,26155.715132462032,34037.385483545215,42116.552589879313,50298.748076738841,58486.093939926046,66580.895301126104,74489.217598646428,82124.230834013739,89409.12339860847,96279.424156273453,102684.61997699774,108589.01171860851,113971.80909696827,118826.51846543036,123159.72250877484,126989.38378103144,130342.82297938118,133254.52758108662,135763.93820318708,137913.34118127439,139745.96956779508,141304.3844840102,142629.17785243984,143758.00883660064,144724.96195600633,145560.19613984195,148071.10952325421,146963.20143225527,145721.07909695202,144499.39028649384,143139.22245772602,141798.28907174361,140314.47160079714,138821.05785874478,137380.81271254885,135958.34534142833,134384.97131933039,132827.80063430927,131114.73946691133,129416.20363953189,127556.62041814791,125679.95336739685,123823.27379791332,121978.00894420111,119961.43879938967,117954.08721423219,115769.53189882467,113591.85835235212,111230.86604616471,108841.9902002431,106431.15185562891,104021.73372234321,101415.73958891672,98808.10835158499,96206.193944913583,93613.877729742642,90855.74135426998,88064.864712917915,85129.861609345957,82187.467861157696,79068.216481821451,75939.206653474423,72627.542795116024,69303.626123670649,65791.062491271179,62233.739922237357,58510.925618852059,54770.459116898433,50828.733223958225,46866.447774587679,42696.278266165638,38502.49256493619,34093.972900451714,29626.281988565905,24968.545162765258,20280.595734961687,15363.495007210928,10412.638451424735,5225.0566276384689,3.0221517590689473E-5,3.0856169460093951E-5,3.1504149018755921E-5,3.2165736148149797E-5,3.2841216607260943E-5,3.3530882156013425E-5,3.423503068128971E-5,3.4953966325596793E-5,3.5687999618434325E-5,3.6437447610421449E-5,3.7202634010240298E-5,3.7983889324455344E-5,3.8781551000268903E-5,3.9595963571274551E-5,4.0427478806271315E-5,4.1276455861203009E-5,4.2143261434288273E-5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'219 Interest Rate - Issue 1",null,null,null,null,null,"","",2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,2.6666666666666666E-3,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.7250000000000001E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,1.9749999999999997E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,2.0999999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'220 Interest Expense - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2510.913383412274,2554.2266394256608,2535.1152248912013,2513.6886146441288,2492.614482700897,2469.1515876935132,2446.0204868244659,2420.424635491534,2568.1895708363982,2541.545035678469,2515.2293893598735,2486.1219700002607,2457.3143123770451,2425.6226808319943,2394.1997680778018,2359.7974785367346,2482.1790799203281,2445.5096584854327,2409.0656776877622,2369.238417393507,2329.5932236532153,2286.4482562432063,2243.4392037705197,2196.8096057962844,2285.681795756178,2235.0541906028943,2184.4564098886999,2129.7305331749158,2074.9702772803962,2020.330074376875,1965.8914339118667,1907.9705700818349,1849.3621606681672,1787.7270955489159,1725.9368268922394,1660.4325479828115,1594.72334164366,1525.1784006756477,1455.3761506322962,1381.6123144103101,1306.9085405187986,1228.7294402070045,1150.179643724731,1067.4034000331853,984.19540565604166,896.62184604028573,808.5523463749962,715.97343348284346,622.15192439501834,524.33945111614571,425.89251319459743,322.6333979756979,218.66541036742123,109.72619213270686,3.6510954178083916E-6,3.727768421582368E-6,3.8060515584355974E-6,3.8859786411627452E-6,3.9675841926271629E-6,4.050903460672334E-6,4.1359724333464527E-6,4.2228278544467286E-6,4.3115072393901102E-6,4.4020488914173026E-6,4.4944919181370665E-6,4.5888762484179443E-6,4.6852426496347212E-6,4.78363274527705E-6,4.8840890329278683E-6,4.986654902619354E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'221 Opening Debt Balance - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'222 Add: Debt Draws - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'223 Less: Debt Repayments - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'224 Less: Cash Sweep - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'225 Closing Balance - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'226 Interest Rate - Issue 2",null,null,null,null,null,"","",2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'227 Interest Expense - Issue 2",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'228 Opening Debt Balance - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'229 Add: Debt Draws - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'230 Less: Debt Repayments - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'231 Less: Cash Sweep - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'232 Closing Balance - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'233 Interest Rate - Issue 3",null,null,null,null,null,"","",2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'234 Interest Expense - Issue 3",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'235 Opening Debt Balance - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'236 Add: Debt Draws - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'237 Less: Debt Repayments - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'238 Less: Cash Sweep - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'239 Closing Balance - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'240 Interest Rate - Issue 4",null,null,null,null,null,"","",2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,2.4166666666666668E-3,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,1.4500000000000001E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'241 Interest Expense - Issue 4",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'242 Opening Debt Balance - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'243 Add: Debt Draws - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'244 Less: Debt Repayments - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'245 Less: Cash Sweep - Issue 5",null,null,null,null,null,"","","","","","","","","","","","","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'246 Closing Balance - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'247 Interest Rate - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'248 Interest Expense - Issue 5",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'249 EBL Opening Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'250 EBL Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'251 EBL Interest Capitalised",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'252 EBL Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'253 EBL Closing Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'254 Shareholder Loan Opening Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'255 Shareholder Draws",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'256 Shareholder Interest Capitalised",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'257 Shareholder Lonan Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"B714","v":"'260 Non Capture Sculpted Debt Service"},null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B715","v":"'261 Capture Debt Service/Issue No."},null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3662.1347302750851,3777.2375600096461,3735.3774248805867,3852.7823112098386,3810.0849733781979,3929.8379574340352,3913.8383771661024,4008.4347165827166,3964.0124063026778,4088.6034109143716,4043.292654428732,4170.3754791326592,4124.158507517307,4253.7829887153139,4236.4645284867993,4338.8586484896186,4290.7745112210068,4425.635821459412,4376.5900014454273,4514.1485378886,4464.1218014743372,4604.4315086463739,4585.6854503333507,4696.5201388193027,4644.4723222538996,4790.4505415956883,4737.3617686989783,4676.8846820546896,4612.646288014118,4724.0278077972607,4698.8472097917274,4784.3652625432314,4730.1208419845225,4845.1882044205631,4789.4423744652777,4906.3871980813665,4849.0950701428164,4967.9397809965476,4938.9348813505185,5029.7228417522847,4969.1959399495208,5091.9055343950749,5029.6888470736685,5154.3649116883826,5090.407544818926,5217.0720083481328,5183.6643427952959,5279.8887475605306,5212.2888762216389,5342.9932381849558,5273.4899509376228,5406.2472312661848,5334.7827865973595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B716","v":"'262 LLCR for sculpting"},null,null,null,null,null,"","",1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J362:AH362),FALSE)","v":false},{"$f":"XIRR(J362:EZ362,J$5:EZ$5)","v":5.3895071148872375E-2}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J363:AH363),FALSE)","v":false},{"$f":"XIRR(J363:EZ363,J$5:EZ$5)","v":4.4784662127494823E-2}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J259:AH259),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J261:AH261),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J371:AH371),0)","v":0},{"$f":"XIRR(J376:EZ376,J5:EZ5)","v":6.7280843853950514E-2}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"1 Iteration/Number of Issues/Period Count"]
[null,"'2 Senior Debt Sizing Parameters"]
[null,"'3 Mezzanine Debt Sizing Parameters"]
[null,"'4 Shareholder Debt Sizing Parameters"]
[null,"'5 Uses of Funds Pre-COD Section"]
[null,"'6 Capital Expenditures"]
[null,"'7 Working Capital Pre-COD/Total"]
[null,"'8 Development Success Fee"]
[null,"'9 Interest During Construction"]
[null,"'10 Shareholder Loand Interest During Construction"]
[null,"'11 Up-Front Fees"]
[null,"'12 Commitment Fees"]
[null,"'13 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
[null,"'14 DSRA Funded During Construction"]
[null,"'15 Withholding Tax"]
[null,"16 VAT Debt Fees and Interest"]
[null,"'17 Total Uses Including Capitalised Items"]
[null,"'18 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'19 Less: Capitalised Interest on EBL"]
[null,"'20 Less: Capitalised Interest on Shareholder Loan"]
[null,"'21 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'22 Less: Capitalised Fees on EBL"]
[null,"'23 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'24 Sources of Funds Section"]
[null,"'25 Total Debt Funding from Debt with Fixed Dates"]
[null,"'26 Allocation to Up-Front Equity Financing (Total/Percent)"]
[null,"'27 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'28 Pro-Rata Funding from Equity"]
[null,"29 Pro-Rata Debt Funding"]
[null,"'30 Debt and Equity Sources"]
[null,"'31 Total Equity Draws Incl EBL and Shareholder Loans"]
[null,"'32 Senior Debt Financing/Pct Senior"]
[null,"'33 Mezzanine Debt Financing/Pct Senior"]
[null,"'34 Working Capital Draws"]
[null,"'35 Standby Draws"]
[null,"'36 Pre-COD EBITDA"]
[null,"'37 Pre-COD Taxes Paid"]
[null,"'38 Surplus Cash"]
[null,"'39 Accumulated Surplus Cash"]
[null,"'40 Total Sources"]
[null,"'41 Total Debt Including Cap Int and Fees"]
[null,"'42 Equity Components Section"]
[null,"'43 Up Front Equity Draws/Up Front %"]
[null,"'44 Pro-Rata Equity Draws/Equity Pro Rata %"]
[null,"'45 Total Equity Draws/Debt Pro Rata %"]
[null,"'46 Initial Share Capital"]
[null,"'47 EBL Draws"]
[null,"'48 EBL Repayment"]
[null,"'49 Shareholder Loan Draws"]
[null,"'50 Shareholder Loan IDC"]
[null,"'51 Common Equity Draws"]
[null,"'52 Income Tax Section"]
[null,"'53 Tax Parameters"]
[null,"'54 Tax Period (True is tax period)"]
[null,"'55 EBITDA/Start/End"]
[null,"'56 Depreciation without IDC"]
[null,"'57 IDC Depreciation"]
[null,"'58 Fee Amortisation"]
[null,"'59 EBIT"]
[null,"'60 Deductible Senior Interest"]
[null,"'61 Deductible Mezzanine Interest"]
[null,"'62 Deductible Shareholder Interest"]
[null,"'63 Total Deductible Interest/Max Pct"]
[null,"'64 EBT Before NOL Adjustment"]
[null,"'65 Additions to NOL"]
[null,"'66 Subtractions from NOL"]
[null,"'67 Adjusted EBT for NOL"]
[null,"'68 NOL Balance"]
[null,"'69 Taxes Paid/Tax Rate"]
[null,"'70 Non Deductible Interest"]
[null,"'71 Net Income"]
[null,"'72 CFADS Section"]
[null,"'73 EBITDA"]
[null,"'74 Working Capital Change"]
[null,"'75 Taxes Paid"]
[null,"'76 Interest Income/Rate"]
[null,"'77 Post COD Capital Expenditure"]
[null,"'78 Changes to MRA Account"]
[null,"'79 Changes to DSRA Account"]
[null,"'80 CFADS"]
[null,"'81 Non Sculpted Debt Service"]
[null,"'82 Interest Expense on Non-Sculpted Debt"]
[null,"'83 Repayment of Non Sculpted Debt"]
[null,"'84 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'85 Balloon Interest"]
[null,"'86 Balloon Repayment"]
[null,"'87 Total Non-Sculpted Interest Incl Balloon"]
[null,"'88 Total Non-Sculpted Repayment"]
[null,"'89 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'90 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'91 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'92 Senior Debt Sculpting"]
[null,"'93 Senior Sculpting Parameters"]
[null,"'94 CFADS for Sculpting"]
[null,"'95 Senior DSCR Applied/Num/Denom"]
[null,"'96 Senior Sculpted Debt Service Before Other Debt"]
[null,"'97 Less: Senior Non Sculpt Debt Service"]
[null,"'98 Senior Sculpted Debt Service"]
[null,"'99 Senior Interest Expense"]
[null,"'100 Repayment Adjustment from DSRA"]
[null,"'101 Senior Sculpted Repayment"]
[null,"'102 Sculpt Period"]
[null,"'103 Sculpting Disc Fac/Debt IRR"]
[null,"'104 Debt Cash Flow for/Debt IRR"]
[null,"'105 Mezzanine (Total) Sculpting Analysis"]
[null,"'106 Total/Mezzanine Sculpting Parameters"]
[null,"'107 CFADS for Sculpting"]
[null,"'108 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'109 Total Sculpted Debt Service Including Mezzanine"]
[null,"'110 Less: Total Non Sculpt Debt Service"]
[null,"'111 Total Sculpted Debt Service"]
[null,"'112 Less: Senior Sculpted Debt Service"]
[null,"'113 Mezzanine Sculpted Debt Service"]
[null,"'114 Less: Mezzanine Interest"]
[null,"'115 Mezzanine Repayment"]
[null,"'116 Total Sculpted Repayment"]
[null,"'117 Period for Sculpting Total"]
[null,"'118 Compound Interest Total/Debt IRR"]
[null,"'119 Total Debt Cash Flow for Debt IRR"]
[null,"'120 Computation of Senior DSCR"]
[null,"'121 CFADS"]
[null,"'122 DSRA Adjustment to CFADS"]
[null,"'123 Senior Debt Repayment"]
[null,"'124 Senior Interest Expense"]
[null,"'125 Senior Debt Service"]
[null,"'126 Senior DSCR Computed"]
[null,"'127 Total Debt Repayment"]
[null,"'128 Total Interest Expense"]
[null,"'129 Total Debt Service"]
[null,"'130 Total DSCR Computed"]
[null,"'131 Average Total Interest Rate"]
[null,"'132 DSRA Section"]
[null,"'133 DSRA Parameters"]
[null,"'134 Senior Debt Service"]
[null,"'135 DSRA Requirement"]
[null,"'136 DSRA Balance/DSRA Periods"]
[null,"'137 DSRA Funded"]
[null,"'138 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'139 DSRA LC/LC Switch"]
[null,"'140 Interest Income"]
[null,"'141 DSRA LC Fee/PV Fees"]
[null,"'142 Re-financing Section"]
[null,"'143 Re-financing Number"]
[null,"'144 Re-finance Period"]
[null,"'145 Re-finance DSCR"]
[null,"'146 Re-financing Amount"]
[null,"'147 Sculpted Debt Service for Re-financing"]
[null,"'148 Re-finance fees"]
[null,"'149 Repayment of Loans from Re-financing"]
[null,"'150 Cash Flow Waterfall Section"]
[null,"'151 CFADS"]
[null,"'152 Less: Senior Interest"]
[null,"'153 Less: Senior Repayment"]
[null,"'154 Less: Senior Fees"]
[null,"'155 Subtotal: Senior Debt Service"]
[null,"'156 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'157 Less: Senior Sweep"]
[null,"'158 Subtotal: Cash Flow After Sweep"]
[null,"'159 Less: Mezzanine Interest"]
[null,"'160 Less: Mezzanine Repayment"]
[null,"'161 Less: Mezzanine Fees"]
[null,"'162 Subtotal: Mezzanine Debt Service"]
[null,"'163 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'164 Less: Mezzanine Sweep"]
[null,"'165 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'166 Less: Shareholder Loan Sweep"]
[null,"'167 Cash Flow After Shareholder Loan"]
[null,"'168 Plus: Proceeds from Re-financing"]
[null,"'169 Less: Re-financing Fees"]
[null,"'170 Less: Early Repayment of Existing Debt"]
[null,"'171 Common Dividends"]
[null,"'172 Balance Sheet Section"]
[null,"'173 Net Equity Paid In Capital"]
[null,"'174 Retained Earnings"]
[null,"'175 Shareholder Loan Balance"]
[null,"'176 Equity Bridge Loan Balance"]
[null,"'177 Mezzanine Debt Balance"]
[null,"'178 Senior Debt Balance"]
[null,"'179 Total Debt"]
[null,"'180 Total Capitalisation"]
[null,"'181 DSRA Balance"]
[null,"'182 MRA Balance"]
[null,"'183 Gross Plant Balance"]
[null,"'184 Accumulated Depreciation"]
[null,"'185 Net IDC Balance"]
[null,"'186 Net Fee Balance"]
[null,"'187 Total Net Assets"]
[null,"'188 Cash Flow Analysis Section"]
[null,"'189 Pre tax cash flow"]
[null,"'190 After tax cash flow"]
[null,"'191 Pre tax debt cash flow"]
[null,"'192 Debt tax shield"]
[null,"'193 After tax debt cash flow"]
[null,"'194 Pre tax DSRA Cash"]
[null,"'195 MRA cash flow"]
[null,"'196 Cash Sweep (Senior and Mezzanine)"]
[null,"'197 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'198 Total Equity cash flow Before EBL, Refinancing"]
[null,"'199 Pre tax EBL cash flow"]
[null,"'200 After tax EBL cash flow"]
[null,"'201 Shareholder Loan Cash Flow"]
[null,"'202 Re-financing Cash Flow"]
[null,"'203 Equity cash flow  after EBL"]
[null,"'204 Issue by Issue Section"]
[null,"'205 Debt Commitment by Issue"]
[null,"'206 Up Front Fee by Debt Issue"]
[null,"'207 Commitment Fee by Debt Issue"]
[null,"'208 IDC by Debt Issue"]
[null,"'209 Debt at COD by Issue"]
[null,"'210 Sculpt Switch"]
[null,"'211 Debt Tenure"]
[null,"'212 LLCR by Issue"]
[null,"'213 Refinance Start by Issue"]
[null,"'214 Opening Debt Balance - Issue 1"]
[null,"'215 Add: Debt Draws - Issue 1"]
[null,"'216 Less: Debt Repayments - Issue 1"]
[null,"'217 Less: Cash Sweep - Issue 1"]
[null,"'218 Closing Balance - Issue 1"]
[null,"'219 Interest Rate - Issue 1"]
[null,"'220 Interest Expense - Issue 1"]
[null,"'221 Opening Debt Balance - Issue 2"]
[null,"'222 Add: Debt Draws - Issue 2"]
[null,"'223 Less: Debt Repayments - Issue 2"]
[null,"'224 Less: Cash Sweep - Issue 2"]
[null,"'225 Closing Balance - Issue 2"]
[null,"'226 Interest Rate - Issue 2"]
[null,"'227 Interest Expense - Issue 2"]
[null,"'228 Opening Debt Balance - Issue 3"]
[null,"'229 Add: Debt Draws - Issue 3"]
[null,"'230 Less: Debt Repayments - Issue 3"]
[null,"'231 Less: Cash Sweep - Issue 3"]
[null,"'232 Closing Balance - Issue 3"]
[null,"'233 Interest Rate - Issue 3"]
[null,"'234 Interest Expense - Issue 3"]
[null,"'235 Opening Debt Balance - Issue 4"]
[null,"'236 Add: Debt Draws - Issue 4"]
[null,"'237 Less: Debt Repayments - Issue 4"]
[null,"'238 Less: Cash Sweep - Issue 4"]
[null,"'239 Closing Balance - Issue 4"]
[null,"'240 Interest Rate - Issue 4"]
[null,"'241 Interest Expense - Issue 4"]
[null,"'242 Opening Debt Balance - Issue 5"]
[null,"'243 Add: Debt Draws - Issue 5"]
[null,"'244 Less: Debt Repayments - Issue 5"]
[null,"'245 Less: Cash Sweep - Issue 5"]
[null,"'246 Closing Balance - Issue 5"]
[null,"'247 Interest Rate - Issue 5"]
[null,"'248 Interest Expense - Issue 5"]
[null,"'249 EBL Opening Balance"]
[null,"'250 EBL Draws"]
[null,"'251 EBL Interest Capitalised"]
[null,"'252 EBL Repayment"]
[null,"'253 EBL Closing Balance"]
[null,"'254 Shareholder Loan Opening Balance"]
[null,"'255 Shareholder Draws"]
[null,"'256 Shareholder Interest Capitalised"]
[null,"'257 Shareholder Lonan Repayment"]
[null,"'258 Shareholder Loan Closing Balance"]
[null,"'259 Other Outputs"]
[null,"'260 Non Capture Sculpted Debt Service"]
[null,"'261 Capture Debt Service/Issue No."]
[null,"'262 LLCR for sculpting"]
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[null,"General Points about the Function",null,null,null,null,null,"Diagram -- What happens here doesn't affect the rest of your model. So don't be afraid"]
[null,null,null,"Here are some Key Points"]
[]
[null,null,null,"Please Understand that you can add parallel model to any of your project finance models"]
[]
[null,null,null,"If you do not attach anything, the parallel model will be completely independent"]
[]
[null,null,null,"Understand that there are three sections to the parallel model"]
[null,null,null,"Section 1: Get Inputs to the parrallel model from your model"]
[null,null,null,"Section 2: Make function (may not be necessary)"]
[null,null,null,"Section 3: Check the Parallel Model with your Model -- Get the Model working first"]
[]
[null,"Step by Step Instructions"]
[null,null,"First, copy this sheet and and the code into your model. You can copy the sheet using ALT, E, M in English"]
[null,null,"To copy the code you can press the copy code button and then use CNTL C and CNTL A"]
[null,null,"Then, go to your model, press ALT, F8 and paste the code."]
[]
[null,null,"After you get this file into your model, I suggest trying a few simple things. Remember that the parallel model is independent of your model"]
[null,null,"You probably have to select the function area that has NAME and re-do it."]
[]
[null,null,"After you get started do not jump to fixing circular references.  If you have copy and pastes leave them in."]
[null,null,"Once the Function is working and at least gives you a bunch of zeros and not NAME etc, start linking variables.  I suggest starting with EBITDA and CAPEXP Only"]
[null,null,"Then, Add in Depreciation and taxes (as you should for any old model)"]
[]
[]
[]
[]
[]
[]
[null,"Why Include Re-financing"]
[]
[null,null,null,"I used to make separate UDF functions.  This is messy"]
[null,null,null,"Re-financing with sculpting and taxes causes circular references"]
[]
[]
[null,"What happens if you get a bunch of #VALUE's"]
[null,null,null,"The most common problem is that there is a problem with inputs"]
[]
[]
[]
[null,"Finding Items to Change in the VBA Code"]
[null,null,"Do not change too much (my mistake)"]
[null,null,"Find the section in the VBA code and understand the existing code"]
[]
[]
[null,"Other Comments"]
[null,null,"Trying to do this with other models may be difficult"]
[]
[]
[null,"Some Philosophical Aspects"]
[null,null,"Try not to make a black box and try to print important variables"]
[null,null,"Debt and taxes part of model causes problems, but only so many things to change. This is not like EBITDA"]
[]
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["Instructions for Running the Parallel Model",null,null,null,"Go Back "]
[]
[null,"This page should be inserted into a new sheet in your model"]
[null,"Even though your models may often start at financial close, you should have one blank development period.  If you do not have a development period, do not worry. But start the reconciliation in the fourth instead of third column"]
[]
[null,"Link time-based variables to the model and not to the inputs to get the periods correct.  For example the periodic interest rate may be month by month and then semi-annual to correspond to the model."]
[]
[null,"With no development fee, you will have to move over one place"]
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[null,"Development Start Date"]
[null,"Months per Period in Development"]
[null,"Periods of Development"]
[null,"Financial Close"]
[null,"Months per Period in Construction"]
[null,"Periods of Construction"]
[null,"Commercial Operation"]
[null,"Months per Period in Construction"]
[null,"Periods of Operation"]
[null,"Decomissioning Date"]

{"sheet":"Wind Study Back-up","index":6,"n_rows":84,"n_cols":19,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
[]
["P50 Summary"]
[null," Wind Farm Rated Power1  MW                            ",120]
[null," Gross Capacity Factor",0.47499999999999998]
[null," Gross Energy Output  GWh/annum                             ",{"$f":"C3*C4*8760/1000","v":499.32},null,{"$f":"_xlfn.FORMULATEXT(C5)","v":"=C3*C4*8760/1000"}]
[null," Wake effect                                ",0.94799999999999995]
[null," Availability                                 ",0.95299999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AllTables","={1}"]
[null," Electrical efficiency                                ",0.97700000000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"base_sd","='Wind Study Back-up (2)'!$O$17"]
[null," Turbine performance                                ",0.95299999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Col_Name_Scenario_Name","='C:\\Users\\stormy daniels\\Documents\\[File for Friday.xlsm]Scenario Output'!#REF!"]
[null," Environmental                                 ",0.97599999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dev_irr","=FM!$F$273"]
[null," Curtailment                                 ",0.995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dev_npv","=FM!$H$273"]
[null," Net Energy Output  GWh/annum                             ",{"$f":"PRODUCT(C5:C11)","v":407.88765621272086},null,{"$f":"_xlfn.FORMULATEXT(C12)","v":"=PRODUCT(C5:C11)"},null,null,null,null,null,null,null,null,null,null,null,null,"ebitda","=FM!$F$18"]
[null," Net Capacity Factor",{"$f":"C12/8760*1000/C3","v":0.38802098193751988},null,{"$f":"_xlfn.FORMULATEXT(C13)","v":"=C12/8760*1000/C3"},null,null,null,null,null,null,null,null,null,null,null,null,"End_col","='Table VBA'!$M$6"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End_row","='Table VBA'!$M$4"]
["Probability Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"fixed_om","='Intermediate Financial Model'!$G$35:$G$49"]
[null,null,null,"1 yr","10 yr","20 yr",null,null,null,null,null,null,null,null,null,null,null,"Holding_period","=FM!$F$51"]
[null,"Standard Deviation as Percent of Mean",null,{"$f":"N17/10000","v":0.12180000000000001},{"$f":"I64","v":8.4569221906166517E-2},{"$f":"I65","v":8.2670927430998103E-2},null,null,null,null,null,null,null,1218,11.38,null,null,"IRR_HoldP","=FM!$G$126"]
[null,"Total Standard Deviation (MWH)",null,{"$f":"D17*C12","v":49.680716526709404},{"$f":"E17*C12","v":34.494741711039751},{"$f":"F17*C12","v":33.720450826761748},null,{"$f":"_xlfn.FORMULATEXT(D18)","v":"=D17*C12"},null,null,null,null,null,null,null,null,null,"npv_out","='Intermediate Financial Model'!$F$134"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV_target","=FM!$F$107"]
[null,null,null,null,null,null,null,"1-year Probability Case",null,"Implied",null,null,null,null,null,null,null,"price","='Intermediate Financial Model'!$F$53"]
[null,"Probability of Exceeding","1-p","1 yr","10 yr","20 yr",null,"Cap Fac","vs P50","DSCR",null,null,null,null,null,null,null,"ProjectName","={\"BU Name or Client/Project Name\"}"]
[null,0.99,{"$f":"1-B22","v":1.0000000000000009E-2},{"$f":"NORMINV($C22,$C$12,$D$18)","v":292.31302693998475},{"$f":"_xlfn.NORM.INV(C22,$C$12,E$18)","v":327.64088716765559},{"$f":"_xlfn.NORM.INV(C22,$C$12,F$18)","v":329.44215712018496},null,{"$f":"D22/8760/$C$3*1000","v":0.27807555835234471},{"$f":"H22/$H$26","v":0.71665082894182541},{"$f":"1/I22","v":1.3953796739153366},null,null,null,null,null,null,null,"sd_value","='Wind Study Back-up (2)'!$N$17"]
[null,0.95000000000000007,{"$f":"1-B23","v":4.9999999999999933E-2},{"$f":"NORMINV($C23,$C$12,$D$18)","v":326.17014944421487},{"$f":"_xlfn.NORM.INV(C23,$C$12,E$18)","v":351.14885519856284},{"$f":"_xlfn.NORM.INV(C23,$C$12,F$18)","v":352.42245036788302},null,{"$f":"D23/8760/$C$3*1000","v":0.31028362770568391},{"$f":"H23/$H$26","v":0.79965682823731055},{"$f":"1/I23","v":1.2505364359913083},null,null,null,null,null,null,null,"sponsor_irr","=FM!$F$272"]
[null,0.9,9.9999999999999978E-2,344.21925617053893,363.68086596988121,364.67315966481459,null,{"$f":"D24/8760/$C$3*1000","v":0.32745363029921892},{"$f":"H24/$H$26","v":0.84390701931666756},1.1849646668536125,null,null,null,null,null,null,null,"Start_col","='Table VBA'!$M$5"]
[null,0.75,0.25,374.37852213305825,384.6213064929633,385.14355775807906,null,{"$f":"D25/8760/$C$3*1000","v":0.35614395180085451},{"$f":"H25/$H$26","v":0.91784714842611703},1.0895060269182673,null,null,null,null,null,null,null,"Start_row","='Table VBA'!$M$3"]
[null,0.5,0.5,407.88765621272086,407.88765621272086,407.88765621272086,null,{"$f":"D26/8760/$C$3*1000","v":0.38802098193751988},{"$f":"H26/$H$26","v":1},1,null,null,null,null,null,null,null,"targ_irr","=FM!$G$20"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"target_irr","=FM!$F$20"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"waterfall_graph_data1","='C:\\Users\\stormy daniels\\Documents\\[File for Friday.xlsm]Scenario Output'!$D$14:$E$20"]
[null,"Diameter m",null,100]
[null,"Hub height m",null,80]
[null,"Rotor speed to rpm",6,16]
[null,"Air Density kg/m",null,1.18]
[null,"Turbulence intensity to",10,15]
[null,"Peak Cp",null,0.51]
[null,"Operational temperature range °C to °C",-30,40]
[null,"Cut out ten minute"]
[null,"mean wind speed m/s",null,25]
[null,"Restart five minute"]
[null,"mean wind speed m/s",null,22]
[]
[]
["Standard Deviation and Mean Square Error"]
[null,null,"Energy uncertainty"]
[null,null,"%","Square","Square Rt","GWH","Square","Square Rt","% of P50"]
[null,"Anemometer accuracy",3.1155107834246604E-2,{"$f":"C45^2","v":9.7064074416353412E-4},null,{"$f":"C45*$C$12","v":12.707783913565425},{"$f":"F45^2","v":161.4877719938722},null,null,null,{"$f":"_xlfn.FORMULATEXT(G45)","v":"=F45^2"}]
[null,"Variability of the year period",1.9104547256849333E-2,{"$f":"C46^2","v":3.649837258891894E-4},null,7.7925090036014399,{"$f":"F46^2","v":60.723196571209506}]
[null,"Synthesis from Mast at m",8.8174833493150778E-3,7.7748012615448645E-5,null,3.5965426170468189,12.935118796233981]
[null,"Correlation to long term reference stations",7.0539866794520614E-3,4.9758728073887116E-5,null,2.8772340936374547,8.2784760295897453]
[null,"Extrapolation to m",1.2638392800684944E-2,1.5972897258440501E-4,null,5.1550444177671064,26.574482949151804]
[null,"Overall historical wind speed",4.026650729520552E-2,1.6213916097548393E-3,null,16.424211284513806,269.75471631835063]
[null,"Substation metering",2.939161116438359E-3,8.6386680683831805E-6,null,1.1988475390156061,1.4372354218037753]
[null,"Wake and topographic calculation",5.4962312877397314E-2,3.0208558368329144E-3,null,22.418448979591837,502.58685465056226]
[null,"Wind rose representative of long term",3.8209094513698668E-3,1.4599349035567576E-5,null,1.558501800720288,2.4289278628483801]
[null,"Energy loss factor assumptions",1.4989721693835631E-2,2.2469175645864652E-4,null,6.1141224489795913,37.382493321116193]
[]
[null,"Sum of Squares",null,{"$f":"SUM(D45:D55)","v":6.5130374034768155E-3},{"$f":"D56^0.5","v":8.0703391524004839E-2},null,{"$f":"SUM(G45:G55)","v":1083.5892739147384},{"$f":"G56^0.5","v":32.917917217143895},{"$f":"H56/C12","v":8.0703391524004839E-2},null,{"$f":"_xlfn.FORMULATEXT(H56)","v":"=G56^0.5"}]
[]
[null,"Future energy variability year 1",8.0239098478767201E-2,6.4383129246853013E-3,{"$f":"D58^0.5","v":8.0239098478767201E-2},{"$f":"C58*$C$12","v":32.728537815126046},{"$f":"F58^2","v":1071.1571875161355},{"$f":"G58^0.5","v":32.728537815126046},{"$f":"H58/$C$12","v":8.0239098478767187E-2}]
[null,"Future energy variability year 10",2.5276785601369887E-2,6.3891589033762003E-4,{"$f":"D59^0.5","v":2.5276785601369887E-2},{"$f":"C59*$C$12","v":10.310088835534213},106.29793179660722,{"$f":"G59^0.5","v":10.310088835534213},{"$f":"H59/$C$12","v":2.5276785601369887E-2}]
[null,"Future energy variability year 20",1.792888281027399E-2,3.214448388245382E-4,{"$f":"D60^0.5","v":1.792888281027399E-2},{"$f":"C60*$C$12","v":7.3129699879951984},53.479530045318491,{"$f":"G60^0.5","v":7.3129699879951984},1.792888281027399E-2]
[]
[]
[null,"Overall energy uncertainty year",0.106,{"$f":"D56+D58","v":1.2951350328162116E-2},{"$f":"D63^0.5","v":0.11380399961408262},36.200000000000003,{"$f":"$G$56+G58","v":2154.7464614308738},{"$f":"G63^0.5","v":46.41924667022154},{"$f":"H63/$C$12","v":0.11380399961408259}]
[null,"Overall energy uncertainty year",7.400000000000001E-2,{"$f":"$D$56+D59","v":7.1519532938144354E-3},{"$f":"D64^0.5","v":8.4569221906166517E-2},25.3,{"$f":"$G$56+G59","v":1189.8872057113456},{"$f":"G64^0.5","v":34.494741711039751},8.4569221906166517E-2]
[null,"Overall energy uncertainty year",7.2000000000000008E-2,{"$f":"$D$56+D60","v":6.8344822423013537E-3},8.2670927430998103E-2,24.6,{"$f":"$G$56+G60","v":1137.068803960057},33.720450826761748,8.2670927430998103E-2]
[]
[]
[]
[]
[null,null,null,"kW"]
[null,null,3,4]
[null,null,4,93]
[null,null,5,271]
[null,null,6,509]
[null,null,7,810]
[null,null,8,1189]
[null,null,9,1472]
[null,null,10,1596]
[null,null,11,1620]
[null,null,12,1620]
[null,null,13,1620]
[null,null,14,1620]
[null,null,15,1620]
[null,null,16,1620]

{"sheet":"Wind Study 1","index":7,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["Wind Farm 1"]
[null,"Production",null,"Vestas","Gamesa","GE","Siemens"]
[null,null,"Wind Farm Rated Power MW",28.8,32,25.6,29.9]
[null,null,"Gross Energy Output GWh/annum",140.30000000000001,138.19999999999999,136.9,136.69999999999999]
[null,null,"Wake effect",94.7,94.5,95.2,95.9]
[null,null,"Availability",96.3,96.3,96.3,96.3]
[null,null,"Electrical efficiency",98.4,98.4,98.4,98.4]
[null,null,"Turbine performance",100,100,100,100]
[null,null,"Environmental",99.5,99.5,99.5,99.5]
[null,null,"Curtailment",100,100,100,100]
[null,null,"Net Energy Output GWh/annum",125.3,123.2,122.9,123.5]
[null,null,"Equivalent hours hours",4350,3849,4800,4132]
[]
[null,"Standard Deviation (uncertainty)",null,"Vestas","Gamesa","GE","Siemens",null,null,null,null,null,"Base Std 1",20.2]
[null,null,"In any one year period",20.2,21.5,17.600000000000001,21,null,null,null,null,null,"Base Std 2",51]
[null,null,"In any ten year period",14.2,15,12.7,14.7,null,null,null,null,null,"Ratio",{"$f":"std_2a/std_1a","v":2.5247524752475248}]
[]
[null,"1 year",null,null,null,null,null,null,null,"Prob"]
[null,null,"P50",{"$f":"'Wind Study 1'!D11","v":125.3},{"$f":"'Wind Study 1'!E11","v":123.2},{"$f":"'Wind Study 1'!F11","v":122.9},{"$f":"'Wind Study 1'!G11","v":123.5},null,null,0.5]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J20,D$11,D$15)","v":78.307772944375017},73.183520708121932,81.956277416881207,74.646694645142347,null,null,0.01]
[null,null,"p90",99.412658375999058,95.646641340791092,100.34469244641504,96.587417123563384,null,null,0.1]
[null,"10 year"]
[null,null,"P50",{"$f":"'Wind Study 1'!D11","v":125.3},{"$f":"'Wind Study 1'!E11","v":123.2},{"$f":"'Wind Study 1'!F11","v":122.9},{"$f":"'Wind Study 1'!G11","v":123.5}]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J20,D$11,D$16)","v":92.265860188620053},88.304781889387385,93.355381999681327,89.302686251599653]
[null,null,"p90",107.10196776926666,103.97672651683099,106.62429511758359,104.66119198649437]
[]
[null,"Downside Case -- P99/P50 1 - year",null,{"$f":"D20/D19","v":0.62496227409716698},{"$f":"E20/E19","v":0.5940220836698209},{"$f":"F20/F19","v":0.66685335571099436},{"$f":"G20/G19","v":0.604426677288602}]
[null,"P50/P99 for Factor",null,{"$f":"D19/D20","v":1.6000965841412109},{"$f":"E19/E20","v":1.6834390967791637},1.4995800672455297,1.6544603962318483]
[]
["Wind Farm 2"]
[null,null,null,"Vestas","Gamesa","GE","Siemens"]
[null,null,"Wind Farm Rated Power MW",77.400000000000006,88,70.400000000000006,80.5]
[null,null,"Gross Energy Output GWh/annum",370.6,377.3,370,365.5]
[null,null,"Wake effect",90.7,90,91.6,90.7]
[null,null,"Availability",96.3,96.3,96.3,96.3]
[null,null,"Electrical efficiency",98,98,98,98]
[null,null,"Turbine performance",100,100,100,100]
[null,null,"Environmental",99.5,99.5,99.5,99.5]
[null,null,"Curtailment",100,100,100,100]
[null,null,"Net Energy Output GWh/annum",315.8,318.8,318.5,311.5]
[null,null,"Equivalent hours hours",4081,3623,4524,3869]
[]
[null,null,"Standard Deviation (uncertainty)","Vestas","Gamesa","GE","Siemens"]
[null,null,"In any one year period",51,55.6,47.4,52.7]
[null,null,"In any ten year period",36.299999999999997,38.799999999999997,34.299999999999997,37]
[]
[null,"1 year"]
[null,null,"P50",{"$f":"'Wind Study 1'!D40","v":315.8},{"$f":"'Wind Study 1'!E40","v":318.8},{"$f":"'Wind Study 1'!F40","v":318.5},{"$f":"'Wind Study 1'!G40","v":311.5},null,null,0.5]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J49,D$40,D$44)","v":197.15625842391714},189.45505820332926,208.23111077046417,188.90146703804768,null,null,0.01]
[null,null,"p90",250.44087015722539,247.54573295572021,257.75445579318591,243.96223249579953,null,null,0.1]
[]
[null,"10 year"]
[null,null,"P50",{"$f":"'Wind Study 1'!D40","v":315.8},{"$f":"'Wind Study 1'!E40","v":318.8},{"$f":"'Wind Study 1'!F40","v":318.5},{"$f":"'Wind Study 1'!G40","v":311.5}]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J49,D$40,D$45)","v":231.35357217231751},228.5377024872154,238.70626792039917,225.42512866048889]
[null,null,"p90",269.27967817073102,269.07579925686952,274.54278130182018,264.0825920748498]
[]
[null,"Downside Case - P99 vs P50 1 Year",null,{"$f":"D49/D48","v":0.62430734143102318},{"$f":"E49/E48","v":0.59427559034921351},{"$f":"F49/F48","v":0.65378684700302725},{"$f":"G49/G48","v":0.60642525533883684}]