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[]
[]
[null,null,"Create Model with Single Debt Facility"]
[null,null,"Add UDF with Single Facility"]
[null,null,"Add ECA Debt, Shareholder Debt to Model"]
[null,null,"Add UDF to Model"]
[null,null,"Add VAT Debt to Model"]
[null,null,"Add UDF with VAT"]

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["Timing",null,null,null,null,null,"Driver 1","Driver 2","Sum"]
[null,"Period",null,null,"Period",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150]
[null,"Pre-COD",null,null,"Flag",null,{"$f":"F10","v":40},null,{"$f":"SUM(J3:FC3)","v":40},{"$f":"(J2<=$G$3)*1","v":1},{"$f":"(K2<=$G$3)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW2<=$G$3)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EI2<=$G$3)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Months in Period",null,null,"Months",null,{"$f":"F15","v":1},{"$f":"F16","v":6},null,{"$f":"IF(J3,$G$4,$H$4)","v":1},{"$f":"IF(K3,$G$4,$H$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BW3,$G$4,$H$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EI3,$G$4,$H$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Start of Period",null,null,"Date",null,null,null,null,{"$f":"I6+1","v":"2020-05-01"},{"$f":"J6+1","v":"2020-06-01"},"2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2024-03-01","2024-09-01","2025-03-01","2025-09-01","2026-03-01","2026-09-01","2027-03-01","2027-09-01","2028-03-01","2028-09-01","2029-03-01","2029-09-01","2030-03-01","2030-09-01","2031-03-01","2031-09-01","2032-03-01","2032-09-01","2033-03-01","2033-09-01","2034-03-01","2034-09-01","2035-03-01","2035-09-01",{"$f":"BV6+1","v":"2036-03-01"},"2036-09-01","2037-03-01","2037-09-01","2038-03-01","2038-09-01","2039-03-01","2039-09-01","2040-03-01","2040-09-01","2041-03-01","2041-09-01","2042-03-01","2042-09-01","2043-03-01","2043-09-01","2044-03-01","2044-09-01","2045-03-01","2045-09-01","2046-03-01","2046-09-01","2047-03-01","2047-09-01","2048-03-01","2048-09-01","2049-03-01","2049-09-01","2050-03-01","2050-09-01","2051-03-01","2051-09-01","2052-03-01","2052-09-01","2053-03-01","2053-09-01","2054-03-01","2054-09-01","2055-03-01","2055-09-01","2056-03-01","2056-09-01","2057-03-01","2057-09-01","2058-03-01","2058-09-01","2059-03-01","2059-09-01","2060-03-01","2060-09-01","2061-03-01","2061-09-01","2062-03-01","2062-09-01","2063-03-01","2063-09-01","2064-03-01","2064-09-01","2065-03-01","2065-09-01","2066-03-01","2066-09-01","2067-03-01","2067-09-01",{"$f":"EH6+1","v":"2068-03-01"},"2068-09-01","2069-03-01","2069-09-01","2070-03-01","2070-09-01","2071-03-01","2071-09-01","2072-03-01","2072-09-01","2073-03-01","2073-09-01","2074-03-01","2074-09-01","2075-03-01","2075-09-01","2076-03-01","2076-09-01","2077-03-01","2077-09-01","2078-03-01"]
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["Timing Inputs"]
[null,"Financial Close",null,null,"Date","2020-05-01"]
[null,"Construction Period",null,null,"Months",40]
[null,"Commerical Operation",null,null,"Date",{"$f":"EDATE(F9,F10)","v":"2023-09-01"}]
[null,"Operation Period",null,null,"Years",40]
[null,"Decomissioning Period",null,null,"Date",{"$f":"EDATE(F11,F12*12)","v":"2063-09-01"}]
[]
[null,"Months in Period Pre-COD",null,null,"Months",1]
[null,"Months in Period Post-COD",null,null,"Months",6]
[]
["Operational"]
[null,"Total Capital Expenditure",null,null,"Euro",25000]
[null,"Development Cost",null,null,"Euro",1000]
[]
[null,"Construction S-Curve",null,null,"Average",{"$f":"F10/2","v":20}]
[null,"Standard Deviation Percent",null,null,"Percent",0.4]
[null,"Standard Deviation  ",null,null,"Months",{"$f":"F22*F23","v":8}]
[]
[null,"Construction Period",null,null,"Period",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37]
[null,"Flag",null,null,"Flag",null,null,36,null,{"$f":"J26<=$H$27","v":true},{"$f":"K26<=$H$27","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false]
[null,"Raw Normal Distribution",null,null,"Percent",null,{"$f":"F22","v":20},{"$f":"F24","v":8},{"$f":"SUM(J28:AT28)","v":0.97312154468302314},{"$f":"_xlfn.NORM.DIST(J26,$G$28,$H$28,0)*J27","v":2.9714876037392258E-3},{"$f":"_xlfn.NORM.DIST(K26,$G$28,$H$28,0)*K27","v":3.9674564794584272E-3},5.2151231570423265E-3,6.7488708141485079E-3,8.5982844783364879E-3,1.0784664853313941E-2,1.3317283516323134E-2,1.6189699458236468E-2,1.9376533182286652E-2,2.2831135673627739E-2,2.6484580721962435E-2,3.0246340564892921E-2,3.400687479731794E-2,3.7642179019350554E-2,4.1020121068796885E-2,4.4008165845537441E-2,4.6481886733721119E-2,4.8333514600356155E-2,4.947971086809369E-2,4.9867785050179088E-2,4.947971086809369E-2,4.8333514600356155E-2,4.6481886733721119E-2,4.4008165845537441E-2,4.1020121068796885E-2,3.7642179019350554E-2,3.400687479731794E-2,3.0246340564892921E-2,2.6484580721962435E-2,2.2831135673627739E-2,1.9376533182286652E-2,1.6189699458236468E-2,1.3317283516323134E-2,1.0784664853313941E-2,8.5982844783364879E-3,6.7488708141485079E-3,0]
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[]
[null,"Base EBITDA",null,null,"Euro/Yr",600]
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[]
["Financing"]
[null,"Debt Percent",null,null,"%",0.75]
[]
[null,"Equity Up-Front Funding",null,null,"%",0.4]
[null,"Pro-Rata Equity Funding",null,null,"%",{"$f":"1-F37","v":0.6}]
[]
[null,"Repayment Tenure",null,null,"Years",25]
[null,"Level Repayment",null,null,"Flag",true]
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[]
[null,"Interest Rate",null,null,null,{"$f":"F9","v":"2020-05-01"},{"$f":"F11","v":"2023-09-01"},{"$f":"EDATE(G44,24)","v":"2025-09-01"},{"$f":"EDATE(H44,24)","v":"2027-09-01"},"2029-09-01"]
[null,null,"Annual Rate",null,"% p.a.",4.2000000000000003E-2,4.4999999999999998E-2,4.5999999999999999E-2,4.7500000000000001E-2,4.7500000000000001E-2]
[]
[null,"Witholding Tax Rate",null,null,"%",7.4999999999999997E-2]
[null,"PRI Equity as Percent of Equity",null,null,"% p.a.",8.9999999999999993E-3]
[null,"PRI as Percent of Equity",null,null,"%",0.9]
[]
[null,"PRG Debt as Percent of Debt",null,null,"%",1.0999999999999999E-2]
[]
[null,"Fees"]
[null,null,"Up-Front Fee",null,"%",1.2E-2]
[null,null,"Commitment Fee",null,"% p.a.",7.0000000000000001E-3]
[]
[null,"DSRA Months",null,null,"Months",6]
[]
[null,"Circular Reference (UDF True)",null,null,"flag",false]
["Operational Model"]
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[]
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[]
["Financing"]
[null,"Summary Sources and Uses",null,null,null,null,"Applied","Computed","UDF","Copy/Paste","Difference"]
[null,null,"Uses of Funds"]
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