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[null,null,"Senior Debt Percent",null,null,0.75]
[null,null,"Fixed Debt",null,null,0]
[null,null,"DSCR",null,null,1.25,null,null,null,null,null,null,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25]
[]
[null,null,"Shareholder Loan as Percent of Equity",null,null,0]
[]
[null,null,"Development Fee",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Initial Working Capital"]
[null,null,"Operating Reserve Account",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,584.56099999999992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exchange Rate (for Tax Adjustments)",null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Witholding Rate",null,null,7.4999999999999997E-2,null,null,null,null,null,null,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2]
[null,null,"Fixed Fees on Total Debt Post COD",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fixed Up-Front Fees",null,null,0]
[]
[null,null,"DSRA Periods",null,null,1]
[null,null,"DSRA Funded (vs LC)",null,null,true]
[null,null,"DSCR L/C Fee",null,null,0.02,null,null,null,null,null,null,0,0,0,0,0,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2]
[]
[null,null,"Periodic Equity Political Risk Insurance as Percent of Equity",null,null,null,null,null,null,null,null,null,1.4583333333333334E-3,1.5069444444444447E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,1.5069444444444447E-3,1.3611111111111113E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3]
[null,null,"Percent of Equity Insured",null,null,1]
[]
[null,null,"Fixed Fees on Total Debt",null,null,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Percent Fees on Total Debt Commitment"]
[]
["Senior Debt Number 1"]
[null,null,"Percent of Senior Debt",null,null,1]
[null,null,"Amount of Senior Debt"]
[]
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[null,null,"Commitment Fee",null,null,null,null,null,null,null,null,null,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,5.8333333333333327E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4]
[null,null,"Up-front Fee",null,null,0.01]
[]
[null,null,"PRG Rate - Political Risk Insurance Debt",null,null,null,null,null,null,null,null,null,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.5555555555555557E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2]
[]
[null,null,"Sculpted Facility Flag",null,null,false]
[null,null,"Repayment Periods (Sculpting)",null,null,36]
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[]
[null,null,"ECA S-curve"]
[]
["Senior Debt Number 2"]
[]
[null,null,"Percent of Senior Debt",null,null,0]
[]
[null,null,"Periodic Interest Rate ",null,null,null,null,null,null,null,null,null,3.5416666666666665E-3,3.6668981481481483E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,3.6668981481481483E-3,3.2925925925925926E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,2.8958333333333332E-2,2.8944675925925926E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2]
[null,null,"Commitment Fee Periodic Percent",null,null,null,null,null,null,null,null,null,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,5.8333333333333327E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4]
[null,null,"Up-front Fee",null,null,0.01]
[]
[null,null,"PRG Rate - Political Risk Insurance Debt",null,null,null,null,null,null,null,null,null,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.5555555555555557E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.1833333333333335E-2,1.1833333333333333E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1777777777777778E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2,1.1833333333333335E-2]
[]
[null,null,"Sculpted Facility",null,null,false]
[null,null,"Repayment Periods",null,null,36]
[]
[null,null,"Repayment Percent",null,null,null,null,null,null,null,null,null,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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Senior Debt Number 3"]
[null,null,"Percent of Senior Debt",null,null,0]
[]
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[null,null,"Commitment Fee",null,null,null,null,null,null,null,null,null,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.4583333333333333E-4,5.8333333333333327E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.4583333333333333E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4,6.249999999999999E-4]
[null,null,"Up-front Fee",null,null,0.01]
[]
[null,null,"PRG Rate ",null,null,null,null,null,null,null,null,null,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.7222222222222222E-3,1.5555555555555557E-3,1.7222222222222222E-3,1.6666666666666666E-3,1.7222222222222222E-3,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0111111111111111E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2,1.0166666666666668E-2]
[]
[null,null,"Sculpted Facility",null,null,false]
[null,null,"Repayment Periods (Sculpting)",null,null,36]
[]
[null,null,"Repayment Percent",null,null,null,null,null,null,null,null,null,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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Shareholder Debt"]
[]
[null,null,"Periodic Interest Rate - Pre-COD",null,null,null,null,null,null,null,null,null,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.2222222222222227E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Interest Rate - Post-COD",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2]
[null,null,"Periodic Interest Rate ",null,null,null,null,null,null,null,null,null,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.2222222222222227E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2]
[]
[null,null,"Commitment Fee"]
[null,null,"Up-front Fee"]
[]
[null,null,"Sweep Percent",null,null,null,null,0.8]

{"sheet":"Parallel Model","index":1,"n_rows":1239,"n_cols":109,"rows_kept":1239,"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",{"$f":"I701","v":false},"Pr IRR",{"$f":"I698","v":false},"Pre-tax",{"$f":"I697","v":false},"Reset",false,"Max Iter",20,null,{"$f":"V279-V275+V293-V289","v":0},{"$f":"W279-W275+W293-W289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ279-BQ275","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V148","v":0},{"$f":"W148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"J464","v":"2021-06-30"},{"$f":"K464","v":"2021-07-31"},{"$f":"L464","v":"2021-08-31"},"2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-11-30","2023-05-31","2023-11-30","2024-05-31","2024-11-30","2025-05-31","2025-11-30","2026-05-31","2026-11-30","2027-05-31","2027-11-30","2028-05-31","2028-11-30","2029-05-31","2029-11-30","2030-05-31","2030-11-30","2031-05-31","2031-11-30","2032-05-31","2032-11-30","2033-05-31","2033-11-30","2034-05-31","2034-11-30","2035-05-31","2035-11-30","2036-05-31","2036-11-30","2037-05-31","2037-11-30","2038-05-31","2038-11-30","2039-05-31","2039-11-30","2040-05-31","2040-11-30","2041-05-31","2041-11-30","2042-05-31","2042-11-30","2043-05-31","2043-11-30","2044-05-31","2044-11-30","2045-05-31","2045-11-30","2046-05-31","2046-11-30","2047-05-31","2047-11-30","2048-05-31","2048-11-30","2049-05-31",{"$f":"BX464","v":"2049-11-30"},"2050-05-31","2050-11-30","2051-05-31","2051-11-30","2052-05-31","2052-11-30","2053-05-31","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30","2053-11-30"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W135/W136","v":-355.47506858730179}]
[]
[]
[]
["Function Output"]
[null,{"$f":"B718","v":"'1 Iteration/Number of Debt Issues/Period Count"},null,null,null,null,null,{"$f":"circular_template(UDF_switch,464:491,503:560,578:681,R2,T2)","v":"Iter"},20,"Debt #",4,"Strt Dev",10,"End Oper",82,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,"","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"B719","v":"'2 Senior Debt Sizing Parameters"},null,null,null,null,null,"Senior Size",0," From Fix Input",1," Debt % ",0," Fix Input Debt ",0," From Pct ",37668.080266315323," From DSCR ",999," From DSCR/Pct ",999," Proj Cost ",50224.107021753764," DSCR Input ",1.25," DSCR Applied ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'3 Mezzanine Debt Sizing Parameters",null,null,null,null,null,"Mezz Size",0," From Fix Input",1," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",50224.107021753764," Total DSCR ",0," 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 ",50224.107021753764," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[".","'5 Uses of Funds Pre-COD Section",null,null,null,null,null,"Total","Debt Size","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'6 Construction and Development Cost",null,null,null,null,null,49139.399999999994,49139.399999999994,15131.434693801475,3091.0030663724333,3091.0030663724333,3091.6962239826103,3091.0030663724333,3091.0030663724333,3091.0030663724333,3091.0030663724333,3091.6962239826103,3091.0030663724333,3091.0030663724333,3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'7 Development Fees (Success Fee)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"8 Negative Pre-COD Income Included Uses ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"9 Less: Pre-COD Income Included Uses ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,"'10 Up-front Fees - Senior 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]
[null,"'11 Commitment fees - Senior 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]
[null,"'12 Up-Front Fees Mezzanine Debt (Included in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'13 Commitment Fees Mezzanine Debt (Inculded in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'14 Shareholder Loan Fees (Included in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'15 Equity Bridge Loan Fees (Included in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'16 Working Capital Facility 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]
[null,"'17 Standby Facility 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]
[null,"'18 Interest During Construction on 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]
[null,"'19 Interest During construction on VAT Facility",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'20 Interest During Constr - (Mezzanine Included in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'21 Interest During Constr - (Shareholder Debt Included in Uses)",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'22 Interest During Constr - (EBL Included in Uses)",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'23 Debt Political Risk Insurance Premium",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'24 Equity Political Risk Insurance Premium",null,null,null,null,null,500.14602175376962,500.14602175376962,0,22.802231448298059,27.49456304293069,31.155450697346456,36.899929702574333,40.271134592197448,46.332162006446573,51.059951899211967,50.395363117527147,60.529823769806946,63.173234274281349,70.032177203148635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'25 Witholding Tax on IDC & Financing Costs",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'26 Security Registration - Fees paid upfront",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'27 Pre-COD Fees on L/C Facilities",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'28 DSRA Funding 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]
[null,"'29 Initial Working 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]
[null,"'30 Mainenance Reserve A/C Initial Funding",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'31 Operating Reserve A/C Initial Funding",null,null,null,null,null,584.56099999999992,584.56099999999992,0,0,0,0,0,0,0,0,0,0,0,584.56099999999992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'32 Total Uses of Funds for Debt Size",null,null,null,{"$f":"H41-I41","v":0},{"$f":"SUM(H15:H40)","v":50224.107021753764},50224.107021753764,50224.107021753764,15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'33 Aggregate Uses of Funds for Debt Size",null,null,null,null,null,"","",50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'34 Total Project Cost for Accounting",null,null,null,null,null,"","",50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'35 Debt and Equity Sources",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'36 Senior Debt 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]
[null,"'37 Mezzanine Debt 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]
[null,"'38 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]
[null,"'39 Stand-by Debt Facility 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]
[null,"'40 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]
[null,"'41 Total Equity Funding",null,null,null,null,null,50224.107021753764,1,15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'42 Total Sources",null,null,null,null,null,50224.107021753778,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'43 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]
[null,"'44 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]
[".","'45 Cash Draws Adjusted for Capitalised Interest",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'46 Uses of Funds",null,null,null,null,null,50224.107021753764,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'47 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]
[null,"'48 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]
[null,"'49 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]
[null,"'50 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]
[null,"'51 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]
[null,"'52 Cash Funding Needs for Pro-Rata (excl capitalised items)",null,null,null,null,null,50224.107021753764,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'53 Up Front, Pro-Rata and Fixed Funding",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'54 Fixed Issues",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'55 Up Front Equity Cash Funding",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'56 Allocation to Pro-RataFinancing (Total/Percent)",null,null,null,null,null,50224.107021753764,1,15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'57 Remaining Pro-Rata Funding from Equity and Debt",null,null,null,null,null,50224.107021753764,1,15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'58 Pro-Rata Funding from 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]
[null,"'59 Total Equity Funding",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'60 Total Sources",null,null,null,null,null,50224.107021753764,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'61 Components of Equity Funding",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'62 Total Equity Funding",null,null,null,null,null,"","",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'63 Equity Cash Draws",null,null,null,null,null,0,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'64 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]
[null,"'65 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]
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[null,"'67 Net Equity Funding After EBL",null,null,null,null,null,50224.107021753764,"",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'72 EBITDA/Start/End",null,null,null,null,null,22,82,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'73 VAT Interest Expense (Tax Period)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'74 LC Fees in O&M Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'82 Deductible Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'88 Total Deductible Interest/Max Pct",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,-14.455986122550271,-29.579277509263108,-45.317582745702268,-61.695912395089948,-78.310019285646234,-96.380887690385947,-114.20827375320245,-133.9362476627046,-153.07731884921583,-174.59953344113541,-196.23532908547068,-218.75098041934228,-240.85886786789078,-266.43318165663584,-290.20899076740835,-318.06136407549297,-343.64312512646904,-373.96208070998557,-389.16987199219164,-404.99611345320739,-419.1628627478438,-438.51191181871684,-453.85104251920251,-474.80133862845889,-491.4098721567301,-514.09392786705655,-535.00041426698351,-556.75709778050748,-576.23244077827951,-602.83200568189818,-623.91904727955784,-652.71988183566407,-675.55199952377347,-706.73627167761458,-735.47688005917098,-765.38627318157717,-792.15945713454437,-828.72646621443289,-857.71528781221411,-897.30843087818323,-928.69624710147025,-971.5659544493559,-1011.0763032636297,-1052.1934062630173,-1088.9990932828259,-1139.2685679112151,-1179.1201409133405,-1233.5497087367469,-1276.6992326102995,-1335.6331656848602,-1389.9489144227114,-1446.473503609235,-1497.0710940706404,-1566.1776505815499,-1620.9624877432402,-1695.7880162067581,-1755.1066192363292,-1836.1243980481104,-1910.7934569020667,-1988.4990574827509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'91 Subtractions from NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'92 Adjusted EBT for NOL",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'93 NOL Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,446.78528538101801,905.58510723769552,1381.9496701279768,1874.0525382546971,2382.5337360308049,2905.1875910505782,3448.3537641219823,4006.905873609312,4587.627406653035,5185.0485612363782,5806.4333800585318,6449.4539945250208,7114.9902603253813,7800.1929639273994,8513.411430965054,9247.9642574665904,10012.810906923101,10800.797867783698,11174.759948493684,11563.929820485875,11968.925933939083,12388.088796686927,12826.600708505644,13280.451751024846,13755.253089653304,14246.662961810034,14760.75688967709,15295.757303944074,15852.514401724582,16428.74684250286,17031.578848184759,17655.497895464316,18308.217777299978,18983.769776823752,19690.506048501367,20425.982928560537,21191.369201742116,21983.528658876661,22812.255125091095,23669.970412903309,24567.278843781492,25495.975090882963,26467.54104533232,27478.617348595952,28530.810754858969,29619.809848141795,30759.078416053009,31938.198556966348,33171.748265703092,34448.447498313391,35784.080663998255,37174.029578420967,38620.503082030198,40117.574176100839,41683.75182668239,43304.714314425633,45000.502330632393,46755.608949868722,48591.73334791683,50502.526804818895,52491.025862301649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'94 Taxes Paid/Tax 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]
[null,"'95 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]
[null,"'96 Net Income",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-458.79982185667751,-476.36456289028115,-492.1028681267203,-508.48119777610793,-522.65385501977346,-543.16617307140393,-558.55210948732974,-580.72153304372262,-597.42115458334308,-621.38481882215342,-643.02061446648872,-665.5362658003603,-685.202703602018,-713.21846703765391,-734.55282650153561,-764.84664945651093,-787.98696086059635,-373.96208070998557,-389.16987199219164,-404.99611345320739,-419.1628627478438,-438.51191181871684,-453.85104251920251,-474.80133862845889,-491.4098721567301,-514.09392786705655,-535.00041426698351,-556.75709778050748,-576.23244077827951,-602.83200568189818,-623.91904727955784,-652.71988183566407,-675.55199952377347,-706.73627167761458,-735.47688005917098,-765.38627318157717,-792.15945713454437,-828.72646621443289,-857.71528781221411,-897.30843087818323,-928.69624710147025,-971.5659544493559,-1011.0763032636297,-1052.1934062630173,-1088.9990932828259,-1139.2685679112151,-1179.1201409133405,-1233.5497087367469,-1276.6992326102995,-1335.6331656848602,-1389.9489144227114,-1446.473503609235,-1497.0710940706404,-1566.1776505815499,-1620.9624877432402,-1695.7880162067581,-1755.1066192363292,-1836.1243980481104,-1910.7934569020667,-1988.4990574827509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'97 CFADS Section",null,null,null,null,null,"Sum","Flag","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'98 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]
[null,"99 WC Changes",null,null,null,null,null,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]
[null,"'100 LC Fees in O&M",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'101 Political Risk Insurance in O&M",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"102 Equity Political Risk Insurance",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,446.78528538101801,444.34383573412725,446.78528538101801,446.78528538101801,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,446.78528538101801,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'103 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]
[null,"'104 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]
[null,"'105 Post COD Capital Expenditures",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'106 VAT Interest After COD",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'107 Changes to MRA Account (Offset Declines in 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]
[null,"'108 Changes to DSRA Account included in CFADS",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]
[null,"'109 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'110 Non Sculpted Debt Service and Fees included in Debt Service",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'111 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]
[null,"'112 Repayment of 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]
[null,"'113 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]
[null,"'114 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]
[null,"'115 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]
[null,"'116 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]
[null,"'117 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]
[null,"'118 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]
[null,"'119 LC Fees in Other Debt Service",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]
[null,"'120 Political Risk Insurance in Other 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]
[null,"'121 Witholding Taxes in Other Debt Service",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]
[null,"'122 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]
[null,"'123 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]
[".","'124 Senior Debt Sculpting Analysis from CFADS",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'125 Senior Sculpting Parameters",null,null,null,null,null," Sculpt Used ",false," Sr DSCR Input ",1.25," Sculpted Debt ",0," Non Sculpt ",0," Max Tenure ",36," Capture Debt ",1," Sr Debt IRR ",4.066666666666667E-2," PV CFADS ",0," PV DS ",999," DSCR Used ",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]
[null,"'126 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'127 Senior DSCR Applied/Num/Denom",null,null,null,{"$f":"H136/I136","v":{"$error":"#DIV/0!"}},null,0,0,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'128 Senior Sculpted Debt Service Before Other Debt",null,null,null,{"$f":"J136","v":1.25},null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'129 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]
[null,{"$f":"B847","v":"130 Senior Sculpted Debt Service/PV Debt Service"},null,null,null,{"$f":"J588","v":36},null,999,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'131 Senior Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'132 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]
[null,"133 LC Fees in Senior Sculpted Debt Service (PV of 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]
[null,"'134 Political Risk Insurance in Senior Debt Service",null,null,null,null,null,"","",6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.2222222222222227E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-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]
[null,"'135 Witholding Taxes in Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'136 Senior Sculpted Repayment",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'137 Sculpt Period Flag",null,null,null,null,null,22,57,0,0,0,0,0,0,0,0,0,0,0,0,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'138 Sculpting Disc Fac/Debt IRR",null,null,null,{"$f":"NPV(F148,V137:DE137)","v":{"$error":"#NUM!"}},null,4.066666666666667E-2,"",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'139 Debt Cash Flow for/Debt IRR",null,null,null,{"$f":"IRR(U148:DE148)","v":{"$error":"#NUM!"}},null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'140 Mezzanine (Total) Sculpting Analysis",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'141 Total/Mezzanine Sculpting Parameters",null,null,null,null,null," Implement ",false," Total DSCR Input ",0," Total Sculpted Debt ",0," Non Sculpt ",0," Max Tenure ",36," Capture Debt ",0," Total Debt IRR ",0," PV CFADS ",0," PV DS ",0," DSCR Used ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'142 CFADS for Sculpting",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'143 Total DSCR Applied for Mezzanine Sculpting",null,null,null,null,null,-5613.994134936057,0,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'144 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]
[null,"'145 Less: Total Senior 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]
[null,"'146 Total Sculpted Debt Service on Senior and Mezz",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'147 Less: Senior 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]
[null,"'148 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]
[null,"'149 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]
[null,"'150 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]
[null,"'151 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]
[null,"'152 Period for Sculpting Flag - Total Sculpt",null,null,null,null,null,22,57,0,0,0,0,0,0,0,0,0,0,0,0,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'153 Compound Interest Total/Debt IRR",null,null,null,null,null,0,"",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'154 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]
[".","'155 Computation of Senior DSCR (Verification of Sculpt)",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'156 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'157 DSRA Adjustment to CFADS for DSCR Calculation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'158 Senior Debt Repayment",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'159 Senior Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'160 LC Fees in Senior 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]
[null,"'161 Political Risk Insurance in Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'162 Witholding Taxes in Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'163 Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'164 Senior DSCR Computed",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'165 Total Debt Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'166 Total Interest Expense",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'167 Total Debt Service Including LC 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]
[null,"'168 Total DSCR Computed",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'169 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]
[".","'170 DSRA Section",null,null,null,null,null,"Sum","Stat","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'171 DSRA Parameters",null,null,null,null,null," DSRA Opt-->"," No Adj ",1," DSRA Per (or Pct) ",1," DSRA L/C ",true," DSRA Code ",1," DSRA Percent ",1," PV DSRA Flows ",0," PV DSRA Flows DSCR ",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'172 Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'173 DSRA Requirement",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'174 DSRA Balance/DSRA Periods",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'175 DSRA Funded",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'176 DSRA Change/PV DSRA Flows/PV 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]
[null,"'177 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]
[null,"'178 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]
[null,"'179 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]
[".","'180 Re-financing Section",null,null,null,null,null,"","","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'181 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]
[null,"'182 Re-finance Period",null,null,null,null,null,"","",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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'183 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]
[null,"'184 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]
[null,"'185 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]
[null,"'186 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]
[null,"'187 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]
[".","'188 Cash Flow Waterfall Section",null,null,null,null,null,"Sum","Driver","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'189 CFADS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'190 Less: Senior Interest",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'191 Less: Senior Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'192 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]
[null,"'193 LC Fees in 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]
[null,{"$f":"B911","v":"'194 Political Risk Insurance in 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]
[null,"'195 Witholding Taxes in 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]
[null,"'196 Subtotal: Senior Debt Service",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'197 Subtotal: Cash Flow Before Senior Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'198 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]
[null,"'199 Subtotal: Cash Flow After Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'200 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]
[null,"'201 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]
[null,"'202 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]
[null,"'203 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]
[null,"'204 Subtotal: Cash Flow Before Mezzanine Sweep",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'205 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]
[null,"'206 Subtotal: Cash Flow Before Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-446.78528538101801,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,-446.78528538101801,-444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'207 Less: Shareholder Loan Sweep",null,null,null,null,null,0.8,"",0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,355.47506858730185,357.42822830481441,357.42822830481441,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,357.42822830481441,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'208 Cash Flow After Shareholder Loan",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-89.357057076203603,-88.868767146825405,-89.357057076203603,-89.357057076203603,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-89.357057076203603,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'209 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]
[null,"'210 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]
[null,"'211 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]
[null,"'212 Common Dividends",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-89.357057076203603,-88.868767146825405,-89.357057076203603,-89.357057076203603,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-89.357057076203603,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,-89.357057076203603,-88.868767146825405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'213 Balance Sheet Section",null,null,null,null,null,"Sum","Driver","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'214 Net Equity Paid In Capital",null,null,null,null,null,"","",15131.434693801475,18245.239991622206,21363.73762103757,24486.589295717527,27614.492291792536,30745.766492757168,33883.101721136045,37025.164739407694,40167.256326507828,43318.789216650068,46472.965517296783,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'215 Retained Earnings",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-357.42822830481441,-727.35928301466652,-1114.3667888287441,-1517.1125998792609,-1936.2367405791651,-2370.0218284521129,-2823.8309444473134,-3293.5142867878176,-3784.8787627553365,-4293.4311501918546,-4825.4589119378043,-5379.1224693280892,-5955.3016780522457,-6551.6356145074387,-7175.4970244688884,-7821.1810838235988,-8496.6706762039048,-9195.7888699176765,-9569.750950627662,-9958.9208226198534,-10363.916936073061,-10783.079798820905,-11221.591710639623,-11675.442753158824,-12150.244091787283,-12641.653963944013,-13155.747891811068,-13690.748306078052,-14247.50540385856,-14823.73784463684,-15426.569850318738,-16050.488897598296,-16703.20877943396,-17378.760778957734,-18085.497050635349,-18820.973930694519,-19586.360203876098,-20378.519661010643,-21207.246127225077,-22064.961415037291,-22962.269845915474,-23890.966093016945,-24862.532047466302,-25873.608350729934,-26925.801756992951,-28014.800850275777,-29154.069418186991,-30333.18955910033,-31566.739267837078,-32843.438500447381,-34179.071666132244,-35569.020580554956,-37015.494084164187,-38512.565178234829,-40078.742828816379,-41699.705316559623,-43395.493332766382,-45150.599952002711,-46986.724350050819,-48897.517806952885,-50886.016864435638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'216 Shareholder Loan Balance",null,null,{"$f":"(J223+J225)","v":15131.434693801475},null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,727.35928301466652,1114.3667888287441,1517.1125998792609,1936.2367405791651,2370.0218284521134,2823.8309444473134,3293.5142867878176,3784.8787627553365,4293.4311501918537,4825.4589119378034,5379.1224693280883,5955.3016780522448,6551.6356145074378,7175.4970244688875,7821.181083823597,8496.6706762039048,9195.7888699176765,9569.750950627662,9958.9208226198534,10363.916936073061,10783.079798820905,11221.591710639623,11675.442753158824,12150.244091787283,12641.653963944013,13155.747891811068,13690.748306078052,14247.50540385856,14823.73784463684,15426.569850318738,16050.488897598296,16703.20877943396,17378.760778957734,18085.497050635349,18820.973930694519,19586.360203876098,20378.519661010643,21207.246127225077,22064.961415037291,22962.269845915474,23890.966093016945,24862.532047466302,25873.608350729934,26925.801756992951,28014.800850275777,29154.069418186991,30333.18955910033,31566.739267837078,32843.438500447381,34179.071666132244,35569.020580554956,37015.494084164187,38512.565178234829,40078.742828816379,41699.705316559623,43395.493332766382,45150.599952002711,46986.724350050819,48897.517806952885,50886.016864435638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'217 Equity Bridge Loan Balance",null,null,{"$f":"UdfInputs!M45","v":1.4583333333333334E-3},null,null,false,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'218 Mezzanine Debt Balance",null,null,{"$f":"E226*E225","v":22.066675595127151},null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'219 Senior Debt 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]
[null,"'220 Working Capital Facility",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'221 Mezzanine Debt 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]
[null,"'222 Senior Debt 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]
[null,"'223 Total Debt 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]
[null,"224 Total Capitalisation",null,null,null,null,null,"","",15131.434693801475,18245.239991622206,21363.73762103757,24486.589295717527,27614.492291792536,30745.766492757168,33883.101721136045,37025.164739407694,40167.256326507828,43318.789216650068,46472.965517296783,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'225 DSRA 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]
[null,"226 Working Capital and Maintenance 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]
[null,"'227 Operating Reserve Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,584.56099999999992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'228 VAT Accumulated",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'229 Gross Plant",null,null,null,null,null,"","",15131.434693801475,18222.437760173907,21313.440826546339,24405.137050528949,27496.140116901381,30587.143183273813,33678.146249646248,36769.14931601868,39860.84554000129,42951.848606373722,46042.851672746154,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,49139.399999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'230 Accumulated Depreciation",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'231 Net IDC Balance",null,null,null,null,null,"","",0,22.802231448298059,50.296794491228752,81.452245188575205,118.35217489114953,158.62330948334699,204.95547148979355,256.01542338900549,306.41078650653265,366.94061027633961,430.11384455062097,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,500.14602175376962,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'232 Net Fee 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]
[null,"'233 Total Net Assets",null,null,null,null,null,"","",15131.434693801475,18245.239991622206,21363.737621037566,24486.589295717524,27614.492291792529,30745.76649275716,33883.101721136045,37025.164739407686,40167.256326507821,43318.789216650061,46472.965517296776,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,50224.107021753764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'234 Cash Flow Analysis Section",null,null,null,null,null,"Sum","Driver","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'235 Pre tax cash flow with VAT",null,null,null,null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'236 VAT Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'237 Pre tax cash flow after VAT Adjustment",null,null,null,null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'238 Taxes on All-Equity 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]
[null,"'239 After-Tax Cash Flow",null,null,null,null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'240 Pre-tax Debt 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]
[null,"'241 Debt Tax Shield",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'242 After-tax Debt 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]
[null,"'243 Pre tax DSRA 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]
[null,"'244 MRA 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]
[null,"'245 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]
[null,"'246 Tax adjustment (Taxes - EBT x Tax)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'247 Total Equity cash flow Before EBL, Refinancing",null,null,null,null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'248 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]
[null,"'249 Equity Cash Flow After EBL",null,null,null,null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'250 Shareholder Loan Cash Flow",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,-357.42822830481441,-355.47506858730185,-357.42822830481441,-357.42822830481441,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-357.42822830481441,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'251 Re-financing Cash Flow",null,null,{"$f":"I11","v":0},null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'252 Equity cash flow  after EBL",null,null,{"$f":"E260*M264","v":0},null,null,"","",-15131.434693801475,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.0030663724333,-3091.6962239826103,-3091.0030663724333,-3091.0030663724333,-3096.5483272538427,-357.42822830481441,-355.47506858730185,-357.42822830481441,-357.42822830481441,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-357.42822830481441,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,-357.42822830481441,-355.47506858730185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'253 Issue by Issue Section - Sculpting Analysis",null,null,null,null,null,"Debt Issues","","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'254 Debt Commitment by Issue",null,null,{"$f":"I263+K263+M263","v":0},null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt Tot",0," Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'255 Percent of Debt Applied",null,null,null,null,null," Issue 1",1," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Capture Issue Number",1," Up Front Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'256 Commitment Fee by Debt Issue",null,null,{"$f":"I136","v":0},null,null," Issue 1",true," Issue 2",false," Issue 3",false," Issue 4",false," Issue 5",false," Issue 6",false," Issue 7",false," Issue 8",false," Issue 9",false," Issue 10",false," Issue 11",false," Issue 12",false," Total Commitment Fee",0," Commitment Fee Sum",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'257 Debt at COD by Issue",null,null,{"$f":"J136","v":1.25},null,{"$f":"I266+K266+M266","v":0}," 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," Debt at COD",0," Sum of Debt at COD",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B975","v":"'258 PV of CFADS by Issue"},null,null,{"$f":"I267/E265","v":{"$error":"#DIV/0!"}},null,null," Issue 1",-5470.4850598567873," Issue 2",-6066.9224356325112," Issue 3",-6897.3065779207482," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Balloon Debt at COD",0," Sum of Balloon",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"259 PV of Debt Service by Issue",null,null,{"$f":"H136","v":0},{"$f":"I268+K268+M268","v":0},null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'260 Debt Tenure",null,null,{"$f":"H147","v":4.066666666666667E-2},{"$f":"I264*E263","v":0},null," Issue 1",36," Issue 2",36," Issue 3",36," Issue 4",36," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'261 LLCR by Issue",null,null,{"$f":"J152","v":1.25},null,null," Issue 1",5," Issue 2",5," Issue 3",5," 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]
[null,"262 PV of Fees",null,null,{"$f":"H142","v":0},{"$f":"E265-E263","v":0},null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'263 Issue by Issue Debt Balance",null,null,null,null,null,"Sum","Driver","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'264 Opening Debt Balance - 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]
[null,"'265 Add: Debt Draws - 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]
[null,"'266 Less: Debt Repayments - Issue 1",null,null,{"$f":"SUM(J275:DE275)","v":0},null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'267 Less: Cash Sweep - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'268 Closing Balance - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'269 Interest Rate - Issue 1",null,null,{"$f":"V279-V275","v":0},null,null,"","",6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.2222222222222227E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-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]
[null,"'270 Interest Expense - Issue 1",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'271 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]
[null,"'272 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]
[null,"'273 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]
[null,"'274 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]
[null,"'275 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]
[null,"'276 Interest Rate - Issue 2",null,null,null,null,null,"","",3.5416666666666665E-3,3.6668981481481483E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,3.6668981481481483E-3,3.2925925925925926E-3,3.6668981481481483E-3,3.5416666666666665E-3,3.6668981481481483E-3,2.8958333333333332E-2,2.8944675925925926E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8819444444444443E-2,2.8958333333333332E-2,2.8958333333333332E-2,2.8958333333333332E-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]
[null,"'277 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]
[null,"'278 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]
[null,"'279 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]
[null,"'280 Less: Debt Repayments - Issue 3",null,null,{"$f":"SUM(J289:DE289)","v":0},null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'281 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]
[null,"'282 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]
[null,"'283 Interest Rate - Issue 3",null,null,null,null,null,"","",2.4999999999999996E-3,2.5833333333333333E-3,2.5833333333333333E-3,2.4999999999999996E-3,2.5833333333333333E-3,2.4999999999999996E-3,2.5833333333333333E-3,2.5833333333333333E-3,2.3333333333333331E-3,2.5833333333333333E-3,2.4999999999999996E-3,2.5833333333333333E-3,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5166666666666667E-2,1.5250000000000001E-2,1.5250000000000001E-2,1.5250000000000001E-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]
[null,"'284 Interest Expense - Issue 3",null,null,null,null,{"$f":"K292*K287","v":0},"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'285 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]
[null,"'286 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]
[null,"'287 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]
[null,"'288 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]
[null,"'289 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]
[null,"'290 Interest Rate - Issue 4",null,null,null,null,null,"","",6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,6.8888888888888888E-3,6.2222222222222227E-3,6.8888888888888888E-3,6.6666666666666662E-3,6.8888888888888888E-3,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.0444444444444443E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-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]
[null,"'291 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]
[null,"'292 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]
[null,"'293 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]
[null,"'294 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]
[null,"'295 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]
[null,"'296 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]
[null,"'297 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]
[null,"'298 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]
[".","'299 VAT, EBL and Shareholder Loan Balance",null,null,null,null,null,"Sum","Driver","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'300 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]
[null,"'301 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]
[null,"'302 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]
[null,"'303 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]
[null,"'304 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]
[null,"'305 Shareholder Loan Opening Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,727.35928301466652,1114.3667888287441,1517.1125998792609,1936.2367405791651,2370.0218284521134,2823.8309444473134,3293.5142867878176,3784.8787627553365,4293.4311501918537,4825.4589119378034,5379.1224693280883,5955.3016780522448,6551.6356145074378,7175.4970244688875,7821.181083823597,8496.6706762039048,9195.7888699176765,9569.750950627662,9958.9208226198534,10363.916936073061,10783.079798820905,11221.591710639623,11675.442753158824,12150.244091787283,12641.653963944013,13155.747891811068,13690.748306078052,14247.50540385856,14823.73784463684,15426.569850318738,16050.488897598296,16703.20877943396,17378.760778957734,18085.497050635349,18820.973930694519,19586.360203876098,20378.519661010643,21207.246127225077,22064.961415037291,22962.269845915474,23890.966093016945,24862.532047466302,25873.608350729934,26925.801756992951,28014.800850275777,29154.069418186991,30333.18955910033,31566.739267837078,32843.438500447381,34179.071666132244,35569.020580554956,37015.494084164187,38512.565178234829,40078.742828816379,41699.705316559623,43395.493332766382,45150.599952002711,46986.724350050819,48897.517806952885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'308 Shareholder Loan Repayment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,355.47506858730185,357.42822830481441,357.42822830481441,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,357.42822830481441,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,357.42822830481441,355.47506858730185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'309 Shareholder Loan Closing Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,727.35928301466652,1114.3667888287441,1517.1125998792609,1936.2367405791651,2370.0218284521134,2823.8309444473134,3293.5142867878176,3784.8787627553365,4293.4311501918537,4825.4589119378034,5379.1224693280883,5955.3016780522448,6551.6356145074378,7175.4970244688875,7821.181083823597,8496.6706762039048,9195.7888699176765,9569.750950627662,9958.9208226198534,10363.916936073061,10783.079798820905,11221.591710639623,11675.442753158824,12150.244091787283,12641.653963944013,13155.747891811068,13690.748306078052,14247.50540385856,14823.73784463684,15426.569850318738,16050.488897598296,16703.20877943396,17378.760778957734,18085.497050635349,18820.973930694519,19586.360203876098,20378.519661010643,21207.246127225077,22064.961415037291,22962.269845915474,23890.966093016945,24862.532047466302,25873.608350729934,26925.801756992951,28014.800850275777,29154.069418186991,30333.18955910033,31566.739267837078,32843.438500447381,34179.071666132244,35569.020580554956,37015.494084164187,38512.565178234829,40078.742828816379,41699.705316559623,43395.493332766382,45150.599952002711,46986.724350050819,48897.517806952885,50886.016864435638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'310 VAT 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]
[null,"'311 VAT 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]
[null,"'312 VAT Loan 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]
[null,"'313 VAT Loan 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]
[null,"'314 VAT Loan Closing Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'315 Other Outputs",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'316 Non Capture Sculpted Debt Service",null,null,null,null,null,36,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'317 Capture Debt Service/Issue No.",null,null,null,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'318 LLCR for sculpting",null,null,null,null,null,"","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'319 VAT Calculations",null,null,null,null,null,"","","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"'321 VAT 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]
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[null,"'323 VAT Refunds",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'324 VAT Accumulated",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'325 VAT Without IDC",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'326 VAT Refunds Without IDC",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'327 VAT 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]
[null,"'328 VAT 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]
[null,"'329 VAT Interest Expense",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'330 Total Registration and Other 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]
[null,"'331 Total Fee Base",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'332 Total Fee Percent",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'333 Total Fixed Fee",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'334 ECA S-Curve",null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'335 Total Pro-Rata Funding (Excl Equity First)",null,null,null,null,null,"","",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'336 ECA Draws from S-Curve",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'337 Pro-Rata Equity Draws",null,null,null,null,null,"","",15131.434693801475,3113.8052978207315,3118.4976294153639,3122.8516746799569,3127.9029960750076,3131.2742009646308,3137.3352283788799,3142.0630182716454,3142.0915871001375,3151.5328901422404,3154.1763006467145,3751.1415044569912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'338 Remaining Pro-Rata Funding",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","'339 Exchange Rate Adjustments",null,null,null,null,null,"","","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'340 Exchange 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]
[null,"'341 Exchange Rate Percent Adjustment 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]
[null,"'342 Exchange Rate Percent Adjustment 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]
[null,"'343 Total Financing Items",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'344 Total Financing Items Local",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'345 Toatal Capital Expenditures",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'346 Total Capital Expenditures Local",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'347 Accumulated Financing Items",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'348 Accumulated Financing Items Local",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'349 Accumulated Capital Expenditures",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'350 Accumulated Capital Expenditures Local",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'351 Total Depreciation Base - Local",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'352 Depreciation 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]
[null,"'353 Adjusted Depreciation in Model Currency",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'354 Local Debt Opening Balance for FX Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'355 Repayment in Local Currency for FX Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'356 Draws in Local Currency for FX Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'357 Repayment in Main Currency",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'358 Draws in Main Currency",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'359 Local Debt Closing Balance for FX Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'360 FX Adjustment in Local Currency for Tax Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'361 FX Adjustment in Main Currency for Tax Adjustment",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[".","362 PRI and PRG",null,null,null,null,null,"","","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Pre-COD","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations","Operations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'363 Total Insurance on Debt (PRG)",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'364 Shareholder Loan Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,357.42822830481441,727.35928301466652,1114.3667888287441,1517.1125998792609,1936.2367405791651,2370.0218284521134,2823.8309444473134,3293.5142867878176,3784.8787627553365,4293.4311501918537,4825.4589119378034,5379.1224693280883,5955.3016780522448,6551.6356145074378,7175.4970244688875,7821.181083823597,8496.6706762039048,9195.7888699176765,9569.750950627662,9958.9208226198534,10363.916936073061,10783.079798820905,11221.591710639623,11675.442753158824,12150.244091787283,12641.653963944013,13155.747891811068,13690.748306078052,14247.50540385856,14823.73784463684,15426.569850318738,16050.488897598296,16703.20877943396,17378.760778957734,18085.497050635349,18820.973930694519,19586.360203876098,20378.519661010643,21207.246127225077,22064.961415037291,22962.269845915474,23890.966093016945,24862.532047466302,25873.608350729934,26925.801756992951,28014.800850275777,29154.069418186991,30333.18955910033,31566.739267837078,32843.438500447381,34179.071666132244,35569.020580554956,37015.494084164187,38512.565178234829,40078.742828816379,41699.705316559623,43395.493332766382,45150.599952002711,46986.724350050819,48897.517806952885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'365 Retained Earnings Balance",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,-357.42822830481441,-727.35928301466652,-1114.3667888287441,-1517.1125998792609,-1936.2367405791651,-2370.0218284521129,-2823.8309444473134,-3293.5142867878176,-3784.8787627553365,-4293.4311501918546,-4825.4589119378043,-5379.1224693280892,-5955.3016780522457,-6551.6356145074387,-7175.4970244688884,-7821.1810838235988,-8496.6706762039048,-9195.7888699176765,-9569.750950627662,-9958.9208226198534,-10363.916936073061,-10783.079798820905,-11221.591710639623,-11675.442753158824,-12150.244091787283,-12641.653963944013,-13155.747891811068,-13690.748306078052,-14247.50540385856,-14823.73784463684,-15426.569850318738,-16050.488897598296,-16703.20877943396,-17378.760778957734,-18085.497050635349,-18820.973930694519,-19586.360203876098,-20378.519661010643,-21207.246127225077,-22064.961415037291,-22962.269845915474,-23890.966093016945,-24862.532047466302,-25873.608350729934,-26925.801756992951,-28014.800850275777,-29154.069418186991,-30333.18955910033,-31566.739267837078,-32843.438500447381,-34179.071666132244,-35569.020580554956,-37015.494084164187,-38512.565178234829,-40078.742828816379,-41699.705316559623,-43395.493332766382,-45150.599952002711,-46986.724350050819,-48897.517806952885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'366 Net Equity Balance",null,null,null,null,null,"","",0,15131.434693801475,18245.239991622206,21363.73762103757,24486.589295717527,27614.492291792536,30745.766492757168,33883.101721136045,37025.164739407694,40167.256326507828,43318.789216650068,46472.965517296783,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'367 Total Base for PRI",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,50224.107021753778,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'368 Equity PRI Rate",null,null,null,null,null,1,"",1.4583333333333334E-3,1.5069444444444447E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,1.5069444444444447E-3,1.3611111111111113E-3,1.5069444444444447E-3,1.4583333333333334E-3,1.5069444444444447E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8472222222222233E-3,8.8958333333333337E-3,8.8958333333333337E-3,8.8958333333333337E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"'369 Total PRI",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,446.78528538101801,444.34383573412725,446.78528538101801,446.78528538101801,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,446.78528538101801,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,446.78528538101801,444.34383573412725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"370 PRI Flag",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"371 Test Output 1 Aggregate PV Senior DS ",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"372 Test Output 2 Senior PV DS",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"373 Test Output 3 Aggregate PV DS Target 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]
[null,"374 Test Output 4 Senior 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]
[null,"375 Test Output 5 Senior Sculpt",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"376 Test Output 6 Debt IRR",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-2,4.066666666666667E-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]
[null,"377 Test Output 7",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"378 Test Output 8",null,null,null,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["Inputs:"]
[null,"Cannot Change the Order without also changing the VBA Code"]
[null,"Words are not read into the UDF"]
[null,"Read in the Whole Line"]
[]
[]
[]
["Input 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]
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[null,null,"VAT Refund Period after payments - Post-COD",null,null,null,null,null,null,0]
[null,null,"Include VAT Facility Interest in O&M after COD"]
[null,null,"VAT Loan as Percent of VAT Payments"]
[null,null,"VAT Applied to Expenditures Code (1- Cap Exp; 2 - All)"]
[null,null,"Negative EBITDA Pre-COD"]
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[null,null,"Spare"]
[null,null,"Spare"]
[null,null,"Spare"]
[null,null,"Spare"]
[null,null,"Spare"]
[]
[]
[]
[]
[]
["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)"]
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[null,null,"Fixed Amount of Mezzanine Debt Input"]
[null,null,"Mezzanine Debt as Percent of Project Cost"]
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[null,null,"Include Mezzanine IDC in Uses of Funds for Debt Size (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]
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[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]
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[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,1]
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[null,null,"Standby Commitment Switch ",null,null,null,null,null,null,false]
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[null,null,"Percent Coverage of Risk Insurances",null,null,null,null,null,null,{"$f":"UdfInputs!F46","v":1}]
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[null,null,"Registration and Other Fees on Total Debt Pre COD - Percent",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Registration and Other Fees on Total Debt Pre-COD - Fixed",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Applied to Fees Flag (T/F)",null,null,null,null,null,null,true]
[null,null,"Witholding Tax Applied to Risk Insurance Flag (T/F)",null,null,null,null,null,null,false]
[null,null,"LC Fees on DSRA in O&M Expense or Debt Service (T- Fees In O&M; F-in Debt Service)",null,null,null,null,null,null,true]
[null,null,"Political Risk Insuance on Debt in O&M Expense (T-O&M; F-Debt Service)",null,null,null,null,null,null,true]
[null,null,"Fees for L/C's During Construction",null,null,null,null,null,null,0]
[null,null,"Initial Working Capital (Single Number)",null,null,null,null,null,null,{"$f":"UdfInputs!M32","v":0}]
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[null,null,"PRG as Percent of Commitment During Construction",null,null,null,null,null,null,false]
[null,null,"S-Curve for ECA Covered Debt (Zero Applies Same Proportion as Other Debt)",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]
[null,null,"Shareholder Debt IDC and Fees in Uses of Funds(T/F)",null,null,null,null,null,null,false]
[null,null,"Mezzanine Debt IDC and Fees in Uses of Funds(T/F)",null,null,null,null,null,null,false]
[null,null,"EBL Debt IDC and Fees in Uses of Funds (T/F)",null,null,null,null,null,null,false]
[null,null,"Equity PRI included in Uses of Funds (T/F)",null,null,null,null,null,null,true]
[null,null,"Senior Capitalised IDC and Fees included in Uses of Funds (T/F)",null,null,null,null,null,null,true]
[null,null,"LC Fees for DSRA in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Debt Political Risk Insurance (PRG) in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Witholding Tax in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Interest on VAT in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Other Fees in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Working Capital Interest in O&M or Debt Service (T-O&M; F-Debt Service)",null,null,null,null,null,null,false]
[null,null,"Working Capital Netted from WC Facility for CFADS (T-Net or Exclued; F-Include in CFADS)",null,null,null,null,null,null,false]
[null,null,"Equity Political Risk Insurance (PRI) code (1-O&M; 2-Debt Service;3-Dividend)",null,null,null,null,null,null,false]
[null,null,"Fixed Debt Fees Pre-COD",null,null,null,null,null,null,0]
[null,null,"Fixed Debt Fees Post-COD"]
[]
[]
[]
[]
[]
[]
["Issue by Issue Debt - Inputs Start in Next Line"]
[null,{"$f":"UdfInputs!A51","v":"Senior Debt Number 1"}]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J579,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
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[null,null,"Sculpting Switch - T -- Automated Sculpting; F -- Input repayment",null,null,null,null,null,null,{"$f":"UdfInputs!F61","v":false},{"$f":"IF(J587,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Fixed Input Percentages Used"}]
[null,null,"Debt Tenure for Sculpting - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,{"$f":"UdfInputs!F62","v":36}]
[null,null,"Repayment Percent Input",null,null,null,null,null,null,{"$f":"UdfInputs!M63","v":0},{"$f":"UdfInputs!N63","v":0},{"$f":"UdfInputs!O63","v":0},{"$f":"UdfInputs!P63","v":0},{"$f":"UdfInputs!Q63","v":0},{"$f":"UdfInputs!R63","v":0},{"$f":"UdfInputs!S63","v":0},{"$f":"UdfInputs!T63","v":0},{"$f":"UdfInputs!U63","v":0},{"$f":"UdfInputs!V63","v":0},{"$f":"UdfInputs!W63","v":0},{"$f":"UdfInputs!X63","v":0},{"$f":"UdfInputs!Y63","v":-1.4031529110690326E-2},{"$f":"UdfInputs!Z63","v":2.168032950655727E-2},{"$f":"UdfInputs!AA63","v":1.0361382601943121E-2},{"$f":"UdfInputs!AB63","v":2.2392773154914034E-2},{"$f":"UdfInputs!AC63","v":1.1330303441114721E-2},{"$f":"UdfInputs!AD63","v":2.3638495353360718E-2},{"$f":"UdfInputs!AE63","v":1.2390560537290842E-2},{"$f":"UdfInputs!AF63","v":2.46938125296387E-2},{"$f":"UdfInputs!AG63","v":1.3541406649357317E-2},{"$f":"UdfInputs!AH63","v":2.5842445810634593E-2},{"$f":"UdfInputs!AI63","v":1.4776149299525532E-2},{"$f":"UdfInputs!AJ63","v":2.886665508277364E-2},{"$f":"UdfInputs!AK63","v":1.8477911188731124E-2},{"$f":"UdfInputs!AL63","v":3.1019418697561602E-2},{"$f":"UdfInputs!AM63","v":2.0555936582916937E-2},{"$f":"UdfInputs!AN63","v":3.3145955880970739E-2},{"$f":"UdfInputs!AO63","v":2.2848548004874836E-2},{"$f":"UdfInputs!AP63","v":3.5496426440131228E-2},{"$f":"UdfInputs!AQ63","v":2.6080618398421015E-2},{"$f":"UdfInputs!AR63","v":3.8590180100344096E-2},{"$f":"UdfInputs!AS63","v":2.8788161471133628E-2},{"$f":"UdfInputs!AT63","v":4.1543148796801939E-2},{"$f":"UdfInputs!AU63","v":3.1775095158951341E-2},{"$f":"UdfInputs!AV63","v":4.4613016560097418E-2},{"$f":"UdfInputs!AW63","v":3.5060654196002281E-2},{"$f":"UdfInputs!AX63","v":4.799445766871948E-2},{"$f":"UdfInputs!AY63","v":3.8675527267762438E-2},{"$f":"UdfInputs!AZ63","v":5.1630122138400909E-2},{"$f":"UdfInputs!BA63","v":4.2647841582139023E-2},{"$f":"UdfInputs!BB63","v":5.581767261583355E-2},{"$f":"UdfInputs!BC63","v":4.0095729909108778E-2},{"$f":"UdfInputs!BD63","v":4.2599953519190804E-2},{"$f":"UdfInputs!BE63","v":3.3751960785383783E-2},{"$f":"UdfInputs!BF63","v":4.3308878180105898E-2},{"$f":"UdfInputs!BG63","v":1.2202451261645863E-16},{"$f":"UdfInputs!BH63","v":1.2738919389184888E-16},{"$f":"UdfInputs!BI63","v":1.3298972782150854E-16},{"$f":"UdfInputs!BJ63","v":1.3807781411470814E-16},{"$f":"UdfInputs!BK63","v":1.4490693146699267E-16},{"$f":"UdfInputs!BL63","v":1.5045096094855067E-16},{"$f":"UdfInputs!BM63","v":1.5789203520562199E-16},{"$f":"UdfInputs!BN63","v":1.6393286492454095E-16},{"$f":"UdfInputs!BO63","v":1.7204073351765078E-16},{"$f":"UdfInputs!BP63","v":1.7960432612635472E-16},{"$f":"UdfInputs!BQ63","v":1.875004442479458E-16},{"$f":"UdfInputs!BR63","v":1.9467406927879959E-16},{"$f":"UdfInputs!BS63","v":2.0430235078858111E-16},{"$f":"UdfInputs!BT63","v":2.1211880404210612E-16},{"$f":"UdfInputs!BU63","v":2.2260987543338973E-16},{"$f":"UdfInputs!BV63","v":2.3112676071827192E-16},{"$f":"UdfInputs!BW63","v":2.4255793655429157E-16},{"$f":"UdfInputs!BX63","v":2.5322174493613795E-16},{"$f":"UdfInputs!BY63","v":2.6435437660540235E-16},{"$f":"UdfInputs!BZ63","v":2.7446837489825193E-16},{"$f":"UdfInputs!CA63","v":2.8804316063547293E-16},{"$f":"UdfInputs!CB63","v":2.990634738693361E-16},{"$f":"UdfInputs!CC63","v":3.1385469555784654E-16},{"$f":"UdfInputs!CD63","v":3.2586253857462076E-16},{"$f":"UdfInputs!CE63","v":3.4197920098637302E-16},{"$f":"UdfInputs!CF63","v":3.5701396225496317E-16},{"$f":"UdfInputs!CG63","v":3.7270971122617231E-16},{"$f":"UdfInputs!CH63","v":3.8696930258030666E-16},{"$f":"UdfInputs!CI63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CJ63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CK63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CL63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CM63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CN63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CO63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CP63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CQ63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CR63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CS63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CT63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CU63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CV63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CW63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CX63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CY63","v":4.0610821201334005E-16},{"$f":"UdfInputs!CZ63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DA63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DB63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DC63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DD63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DE63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DF63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DG63","v":4.0610821201334005E-16},{"$f":"UdfInputs!DH63","v":4.0610821201334005E-16}]
[null,null,"Balloon Percent (also applies to mini-perm)",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J591>0,\" Cash Flow Sweep of \"&TEXT(J591,\" ##.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,{"$f":"LOOKUP(J4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(K4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(L4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(M4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(N4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(O4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(P4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(Q4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(R4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(S4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(T4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(U4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(V4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(W4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(X4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(Y4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(Z4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AA4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AB4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AC4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AD4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AE4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AF4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AG4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AH4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AI4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AJ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AK4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AL4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AM4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AN4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AO4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AP4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AQ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AR4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AS4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AT4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AU4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AV4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AW4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AX4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AY4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(AZ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BA4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BB4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BC4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BD4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BE4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BF4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BG4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BH4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BI4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BJ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BK4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BL4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BM4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BN4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BO4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BP4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BQ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BR4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BS4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BT4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BU4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BV4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BW4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BX4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BY4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(BZ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CA4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CB4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CC4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CD4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CE4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CF4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CG4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CH4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CI4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CJ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CK4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CL4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CM4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CN4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CO4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CP4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CQ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CR4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CS4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CT4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CU4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CV4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CW4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CX4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CY4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(CZ4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(DA4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(DB4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(DC4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(DD4,UdfInputs!3:3,UdfInputs!48:48)","v":0},{"$f":"LOOKUP(DE4,UdfInputs!3:3,UdfInputs!48:48)","v":0}]
[null,null,"Re-financing Issue Flag (T/F)",null,null,null,null,null,null,false,{"$f":"IF(J594,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD (not year)",null,null,null,null,null,null,50,{"$f":"IF(J594,\"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 (Overrides Percent Funding for ECA)",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
[null,{"$f":"UdfInputs!A67","v":"Senior Debt Number 2"}]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan; 4--EBL; 5--WC; 6 -- Standby; 7 VAT)",null,null,null,null,null,null,1,{"$f":"CHOOSE(J605,\"Senior Debt Facility\",\"Mezzanine Debt Facility\",\"Shareholder Loan\",\"Equity Bridge Loan\",\"Working Capital Facility\",\"Standby Debt Facility\",\"VAT Facility\")","v":"Senior Debt Facility"}]
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[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J617>0,\" Cash Flow Sweep of \"&TEXT(J617,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Post COD Fee as Percent of Debt (other than LC Fee)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J620,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
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[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing"]
[null,null,"Tenor of Re-financing in Periods"]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
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[null,null,"Sweep Percent",null,null,null,null,null,null,null,{"$f":"IF(J643>0,\" Cash Flow Sweep of \"&TEXT(J643,\" ##.00%\"),\"\")","v":""}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
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[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J646,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,null,{"$f":"IF(J646,\"Periods after COD for Re-financing -- Put in a large number to turn off\",\"\")","v":""}]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing"]
[null,null,"Tenor of Re-financing in Periods"]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Commitment (Not Funded e.g. Standby Commitment)",null,null,null,null,null,null,0]
[null,null,"Debt with Fixed Issue Date (Boolean)",null,null,null,null,null,null,false]
[null,null,"Commitment Amount for Debt with Fixed Funding Date",null,null,null,null,null,null,0]
[null,null,"Period in construction period of financing",null,null,null,null,null,null,0]
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[null,null,"Periodic Interest 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[null,null,"Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PRI (Political Risk Insurance)",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,false,{"$f":"IF(J665,\"Sculpting from DSCR -- Fixed Repayment Percentages Not Used\",\"Fixed Input Percentages Used\")","v":"Fixed Input Percentages Used"}]
[null,null,"Debt Tenure - periods post COD (EBL - periods post Fin Close)",null,null,null,null,null,null,36]
[null,null,"Repayment Percent Input",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]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,{"$f":"UdfInputs!H105","v":0.8},{"$f":"IF(J669>0,\" Cash Flow Sweep of \"&TEXT(J669,\" ##.00%\"),\"\")","v":" Cash Flow Sweep of  80.00%"}]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,1]
[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]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false,{"$f":"IF(J672,\"This is a Re-financing Debt Facility\",\"\")","v":""}]
[null,null,"Period of Re-financing -- period after COD ",null,null,null,null,null,null,0,{"$f":"IF(J672,\"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,0]
[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,null,null,null,null,{"$f":"G684-J41","v":-15131.434693801475}]
[]
[]
[]
[]
[null,{"$f":"B1056","v":"'339 Exchange Rate Adjustments"}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"IRR","XIRR"]
[null,"Pre-tax Project",null,null,null,null,null,{"$f":"IFERROR(IRR(J198:AH198),FALSE)","v":false},{"$f":"IFERROR(XIRR(J198:DE198,J$464:DE$464),FALSE)","v":false}]
[null,"After-tax",null,null,null,null,null,{"$f":"IFERROR(IRR(J199:AH199),FALSE)","v":false},{"$f":"IFERROR(XIRR(J199:DE199,J$464:DE$464),FALSE)","v":false}]
[null,"Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J95:AH95),FALSE)","v":false}]
[null,"After-tax Debt IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J97:AH97),FALSE)","v":false}]
[null,"Equity IRR",null,null,null,null,null,{"$f":"IFERROR(IRR(J207:AH207),0)","v":0},{"$f":"IFERROR(XIRR(J212:DE212,J464:DE464),FALSE)","v":false}]
[]
[]
["Go",null,null,"Back to Top"]
[]
[null,null,null,"Fixed Debt"]
[null,null,null,"Debt to Capital"]
[null,null,null,"DSCR"]
[null,null,null,"Optimise"]
[]
[]
[]
[]
[]
[]
[]
["Titles Copied from UDF "]
[null,"'1 Iteration/Number of Debt 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 Construction and Development Cost"]
[null,"'7 Development Fees (Success Fee)"]
[null,"8 Negative Pre-COD Income Included Uses "]
[null,"9 Less: Pre-COD Income Included Uses "]
[null,"'10 Up-front Fees - Senior Debt"]
[null,"'11 Commitment fees - Senior Debt"]
[null,"'12 Up-Front Fees Mezzanine Debt (Included in Uses)"]
[null,"'13 Commitment Fees Mezzanine Debt (Inculded in Uses)"]
[null,"'14 Shareholder Loan Fees (Included in Uses)"]
[null,"'15 Equity Bridge Loan Fees (Included in Uses)"]
[null,"'16 Working Capital Facility Fees"]
[null,"'17 Standby Facility Fees"]
[null,"'18 Interest During Construction on Senior"," Standby etc."]
[null,"'19 Interest During construction on VAT Facility"]
[null,"'20 Interest During Constr - (Mezzanine Included in Uses)"]
[null,"'21 Interest During Constr - (Shareholder Debt Included in Uses)"," Standby etc."]
[null,"'22 Interest During Constr - (EBL Included in Uses)"]
[null,"'23 Debt Political Risk Insurance Premium"]
[null,"'24 Equity Political Risk Insurance Premium"]
[null,"'25 Witholding Tax on IDC & Financing Costs"]
[null,"'26 Security Registration - Fees paid upfront"]
[null,"'27 Pre-COD Fees on L/C Facilities"]
[null,"'28 DSRA Funding During Construction"]
[null,"'29 Initial Working Capital"]
[null,"'30 Mainenance Reserve A/C Initial Funding"]
[null,"'31 Operating Reserve A/C Initial Funding"]
[null,"'32 Total Uses of Funds for Debt Size"]
[null,"'33 Aggregate Uses of Funds for Debt Size"]
[null,"'34 Total Project Cost for Accounting"]
[null,"'35 Debt and Equity Sources"]
[null,"'36 Senior Debt Draws"]
[null,"'37 Mezzanine Debt Financing"]
[null,"'38 Working Capital Draws"]
[null,"'39 Stand-by Debt Facility Draws"]
[null,"'40 Pre-COD EBITDA"]
[null,"'41 Total Equity Funding"]
[null,"'42 Total Sources"]
[null,"'43 Surplus Cash"]
[null,"'44 Accumulated Surplus Cash"]
[null,"'45 Cash Draws Adjusted for Capitalised Interest"]
[null,"'46 Uses of Funds"]
[null,"'47 Less: Capitalised Interest and Fees Inclding WC, Standby etc."]
[null,"'48 Less: Capitalised Interest on EBL"]
[null,"'49 Less: Capitalised Interest on Shareholder Loan"]
[null,"'50 Less: Capitalised Fees on Debt Including WC, Standby etc."]
[null,"'51 Less: Capitalised Fees on EBL"]
[null,"'52 Cash Funding Needs for Pro-Rata (excl capitalised items)"]
[null,"'53 Up Front, Pro-Rata and Fixed Funding"]
[null,"'54 Fixed Issues"]
[null,"'55 Up Front Equity Cash Funding"]
[null,"'56 Allocation to Pro-RataFinancing (Total/Percent)"]
[null,"'57 Remaining Pro-Rata Funding from Equity and Debt"]
[null,"'58 Pro-Rata Funding from Debt"]
[null,"'59 Total Equity Funding"]
[null,"'60 Total Sources"]
[null,"'61 Components of Equity Funding"]
[null,"'62 Total Equity Funding"]
[null,"'63 Equity Cash Draws"]
[null,"'64 Initial Share Capital"]
[null,"'65 EBL Draws"]
[null,"'66 EBL Repayment"]
[null,"'67 Net Equity Funding After EBL"]
[null,"'68 Shareholder Loan Draws"]
[null,"'69 Shareholder Loan IDC"]
[null,"'70 Income Tax Section"]
[null,"'71 Tax Parameters"]
[null,"'72 EBITDA/Start/End"]
[null,"'73 VAT Interest Expense (Tax Period)"]
[null,"'74 LC Fees in O&M Expense"]
[null,"75 Political Risk Insurance "]
[null,"76 Political Risk Guarantee"]
[null,"'77 Depreciation without IDC / Basis"]
[null,"'78 IDC Depreciation / Basis"]
[null,"'79 Fee Amortisation / Basis"]
[null,"'80 EBIT"]
[null,"'81 Interest Income"]
[null,"'82 Deductible Senior Interest"]
[null,"'83 Deductible Mezzanine Interest"]
[null,"'84 Deductible Shareholder Interest"]
[null,"85 LC and Other Fees in Debt Service"]
[null,"'86 Political Risk Insurance in Debt Service"]
[null,"'87 Witholding Tax in Debt Service"]
[null,"'88 Total Deductible Interest/Max Pct"]
[null,"'89 EBT Before NOL Adjustment"]
[null,"'90 Additions to NOL"]
[null,"'91 Subtractions from NOL"]
[null,"'92 Adjusted EBT for NOL"]
[null,"'93 NOL Balance"]
[null,"'94 Taxes Paid/Tax Rate"]
[null,"'95 Non Deductible Interest"]
[null,"'96 Net Income"]
[null,"'97 CFADS Section"]
[null,"'98 EBITDA"]
[null,"99 WC Changes"]
[null,"'100 LC Fees in O&M"]
[null,"'101 Political Risk Insurance in O&M"]
[null,"102 Equity Political Risk Insurance"]
[null,"'103 Taxes Paid"]
[null,"'104 Interest Income/Rate"]
[null,"'105 Post COD Capital Expenditures"]
[null,"'106 VAT Interest After COD"]
[null,"'107 Changes to MRA Account (Offset Declines in EBITDA)"]
[null,"'108 Changes to DSRA Account included in CFADS"]
[null,"'109 CFADS"]
[null,"'110 Non Sculpted Debt Service and Fees included in Debt Service"]
[null,"'111 Interest Expense on Non-Sculpted Debt"]
[null,"'112 Repayment of Non Sculpted Debt"]
[null,"'113 Non Sculpted Debt Service (No Balloon)/PV"]
[null,"'114 Balloon Interest"]
[null,"'115 Balloon Repayment"]
[null,"'116 Total Non-Sculpted Interest Incl Balloon"]
[null,"'117 Total Non-Sculpted Repayment"]
[null,"'118 Total Non-Sculpted Debt Service Incl Balloon"]
[null,"'119 LC Fees in Other Debt Service"]
[null,"'120 Political Risk Insurance in Other Debt Service"]
[null,"'121 Witholding Taxes in Other Debt Service"]
[null,"'122 Senior Non-Sculpted Debt Service Incl Balloon"]
[null,"'123 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
[null,"'124 Senior Debt Sculpting Analysis from CFADS"]
[null,"'125 Senior Sculpting Parameters"]
[null,"'126 CFADS for Sculpting"]
[null,"'127 Senior DSCR Applied/Num/Denom"]
[null,"'128 Senior Sculpted Debt Service Before Other Debt"]
[null,"'129 Less: Senior Non Sculpt Debt Service"]
[null,"130 Senior Sculpted Debt Service/PV Debt Service"]
[null,"'131 Senior Interest Expense"]
[null,"'132 Repayment Adjustment from DSRA"]
[null,"133 LC Fees in Senior Sculpted Debt Service (PV of Fees)"]
[null,"'134 Political Risk Insurance in Senior Debt Service"]
[null,"'135 Witholding Taxes in Senior Debt Service"]
[null,"'136 Senior Sculpted Repayment"]
[null,"'137 Sculpt Period Flag"]
[null,"'138 Sculpting Disc Fac/Debt IRR"]
[null,"'139 Debt Cash Flow for/Debt IRR"]
[null,"'140 Mezzanine (Total) Sculpting Analysis"]
[null,"'141 Total/Mezzanine Sculpting Parameters"]
[null,"'142 CFADS for Sculpting"]
[null,"'143 Total DSCR Applied for Mezzanine Sculpting"]
[null,"'144 Total Sculpted Debt Service Including Mezzanine"]
[null,"'145 Less: Total Senior Sculpt Debt Service"]
[null,"'146 Total Sculpted Debt Service on Senior and Mezz"]
[null,"'147 Less: Senior Sculpted Debt Service"]
[null,"'148 Mezzanine Sculpted Debt Service"]
[null,"'149 Less: Mezzanine Interest"]
[null,"'150 Mezzanine Repayment"]
[null,"'151 Total Sculpted Repayment"]
[null,"'152 Period for Sculpting Flag - Total Sculpt"]
[null,"'153 Compound Interest Total/Debt IRR"]
[null,"'154 Total Debt Cash Flow for Debt IRR"]
[null,"'155 Computation of Senior DSCR (Verification of Sculpt)"]
[null,"'156 CFADS"]
[null,"'157 DSRA Adjustment to CFADS for DSCR Calculation"]
[null,"'158 Senior Debt Repayment"]
[null,"'159 Senior Interest Expense"]
[null,"'160 LC Fees in Senior Sculpted Debt Service"]
[null,"'161 Political Risk Insurance in Senior Debt Service"]
[null,"'162 Witholding Taxes in Senior Debt Service"]
[null,"'163 Senior Debt Service"]
[null,"'164 Senior DSCR Computed"]
[null,"'165 Total Debt Repayment"]
[null,"'166 Total Interest Expense"]
[null,"'167 Total Debt Service Including LC Fees"]
[null,"'168 Total DSCR Computed"]
[null,"'169 Average Total Interest Rate"]
[null,"'170 DSRA Section"]
[null,"'171 DSRA Parameters"]
[null,"'172 Senior Debt Service"]
[null,"'173 DSRA Requirement"]
[null,"'174 DSRA Balance/DSRA Periods"]
[null,"'175 DSRA Funded"]
[null,"'176 DSRA Change/PV DSRA Flows/PV DSCR"]
[null,"'177 DSRA LC/LC Switch"]
[null,"'178 Interest Income"]
[null,"'179 DSRA LC Fee/PV Fees"]
[null,"'180 Re-financing Section"]
[null,"'181 Re-financing Number"]
[null,"'182 Re-finance Period"]
[null,"'183 Re-finance DSCR"]
[null,"'184 Re-financing Amount"]
[null,"'185 Sculpted Debt Service for Re-financing"]
[null,"'186 Re-finance fees"]
[null,"'187 Repayment of Loans from Re-financing"]
[null,"'188 Cash Flow Waterfall Section"]
[null,"'189 CFADS"]
[null,"'190 Less: Senior Interest"]
[null,"'191 Less: Senior Repayment"]
[null,"'192 Less: Senior Fees"]
[null,"'193 LC Fees in Debt Service"]
[null,"'194 Political Risk Insurance in Debt Service"]
[null,"'195 Witholding Taxes in Debt Service"]
[null,"'196 Subtotal: Senior Debt Service"]
[null,"'197 Subtotal: Cash Flow Before Senior Sweep"]
[null,"'198 Less: Senior Sweep"," Refinancing"]
[null,"'199 Subtotal: Cash Flow After Sweep"]
[null,"'200 Less: Mezzanine Interest"]
[null,"'201 Less: Mezzanine Repayment"]
[null,"'202 Less: Mezzanine Fees"]
[null,"'203 Subtotal: Mezzanine Debt Service"]
[null,"'204 Subtotal: Cash Flow Before Mezzanine Sweep"]
[null,"'205 Less: Mezzanine Sweep"]
[null,"'206 Subtotal: Cash Flow Before Shareholder Loan"]
[null,"'207 Less: Shareholder Loan Sweep"]
[null,"'208 Cash Flow After Shareholder Loan"]
[null,"'209 Plus: Proceeds from Re-financing"]
[null,"'210 Less: Re-financing Fees"]
[null,"'211 Less: Early Repayment of Existing Debt"]
[null,"'212 Common Dividends"]
[null,"'213 Balance Sheet Section"]
[null,"'214 Net Equity Paid In Capital"]
[null,"'215 Retained Earnings"]
[null,"'216 Shareholder Loan Balance"]
[null,"'217 Equity Bridge Loan Balance"]
[null,"'218 Mezzanine Debt Balance"]
[null,"'219 Senior Debt Balance"]
[null,"'220 Working Capital Facility"]
[null,"'221 Mezzanine Debt Balance"]
[null,"'222 Senior Debt Balance"]
[null,"'223 Total Debt Balance"]
[null,"224 Total Capitalisation"]
[null,"'225 DSRA Balance"]
[null,"226 Working Capital and Maintenance Balance"]
[null,"'227 Operating Reserve Balance"]
[null,"'228 VAT Accumulated"]
[null,"'229 Gross Plant"]
[null,"'230 Accumulated Depreciation"]
[null,"'231 Net IDC Balance"]
[null,"'232 Net Fee Balance"]
[null,"'233 Total Net Assets"]
[null,"'234 Cash Flow Analysis Section"]
[null,"'235 Pre tax cash flow with VAT"]
[null,"'236 VAT Adjustment"]
[null,"'237 Pre tax cash flow after VAT Adjustment"]
[null,"'238 Taxes on All-Equity Cash Flow"]
[null,"'239 After-Tax Cash Flow"]
[null,"'240 Pre-tax Debt Cash Flow"]
[null,"'241 Debt Tax Shield"]
[null,"'242 After-tax Debt Cash Flow"]
[null,"'243 Pre tax DSRA Cash"]
[null,"'244 MRA cash flow"]
[null,"'245 Cash Sweep (Senior and Mezzanine)"]
[null,"'246 Tax adjustment (Taxes - EBT x Tax)"]
[null,"'247 Total Equity cash flow Before EBL, Refinancing"]
[null,"'248 Pre tax EBL cash flow"]
[null,"'249 Equity Cash Flow After EBL"]
[null,"'250 Shareholder Loan Cash Flow"]
[null,"'251 Re-financing Cash Flow"]
[null,"'252 Equity cash flow  after EBL"]
[null,"'253 Issue by Issue Section - Sculpting Analysis"]
[null,"'254 Debt Commitment by Issue"]
[null,"'255 Percent of Debt Applied"]
[null,"'256 Commitment Fee by Debt Issue"]
[null,"'257 Debt at COD by Issue"]
[null,"'258 PV of CFADS by Issue"]
[null,"259 PV of Debt Service by Issue"]
[null,"'260 Debt Tenure"]
[null,"'261 LLCR by Issue"]
[null,"262 PV of Fees"]
[null,"'263 Issue by Issue Debt Balance"]
[null,"'264 Opening Debt Balance - Issue 1"]
[null,"'265 Add: Debt Draws - Issue 1"]
[null,"'266 Less: Debt Repayments - Issue 1"]
[null,"'267 Less: Cash Sweep - Issue 1"]
[null,"'268 Closing Balance - Issue 1"]
[null,"'269 Interest Rate - Issue 1"]
[null,"'270 Interest Expense - Issue 1"]
[null,"'271 Opening Debt Balance - Issue 2"]
[null,"'272 Add: Debt Draws - Issue 2"]
[null,"'273 Less: Debt Repayments - Issue 2"]
[null,"'274 Less: Cash Sweep - Issue 2"]
[null,"'275 Closing Balance - Issue 2"]
[null,"'276 Interest Rate - Issue 2"]
[null,"'277 Interest Expense - Issue 2"]
[null,"'278 Opening Debt Balance - Issue 3"]
[null,"'279 Add: Debt Draws - Issue 3"]
[null,"'280 Less: Debt Repayments - Issue 3"]
[null,"'281 Less: Cash Sweep - Issue 3"]
[null,"'282 Closing Balance - Issue 3"]
[null,"'283 Interest Rate - Issue 3"]
[null,"'284 Interest Expense - Issue 3"]
[null,"'285 Opening Debt Balance - Issue 4"]
[null,"'286 Add: Debt Draws - Issue 4"]
[null,"'287 Less: Debt Repayments - Issue 4"]
[null,"'288 Less: Cash Sweep - Issue 4"]
[null,"'289 Closing Balance - Issue 4"]
[null,"'290 Interest Rate - Issue 4"]
[null,"'291 Interest Expense - Issue 4"]
[null,"'292 Opening Debt Balance - Issue 5"]
[null,"'293 Add: Debt Draws - Issue 5"]
[null,"'294 Less: Debt Repayments - Issue 5"]
[null,"'295 Less: Cash Sweep - Issue 5"]
[null,"'296 Closing Balance - Issue 5"]
[null,"'297 Interest Rate - Issue 5"]
[null,"'298 Interest Expense - Issue 5"]
[null,"'299 VAT, EBL and Shareholder Loan Balance"]
[null,"'300 EBL Opening Balance"]
[null,"'301 EBL Draws"]
[null,"'302 EBL Interest Capitalised"]
[null,"'303 EBL Repayment"]
[null,"'304 EBL Closing Balance"]
[null,"'305 Shareholder Loan Opening Balance"]
[null,"'306 Shareholder Loan Draws"]
[null,"'307 Shareholder Loan Interest Capitalised"]
[null,"'308 Shareholder Loan Repayment"]
[null,"'309 Shareholder Loan Closing Balance"]
[null,"'310 VAT Loan Opening Balance"]
[null,"'311 VAT Loan Draws"]
[null,"'312 VAT Loan Interest Capitalised"]
[null,"'313 VAT Loan Repayment"]
[null,"'314 VAT Loan Closing Balance"]
[null,"'315 Other Outputs"]
[null,"'316 Non Capture Sculpted Debt Service"]
[null,"'317 Capture Debt Service/Issue No."]
[null,"'318 LLCR for sculpting"]
[null,"'319 VAT Calculations"]
[null,"'320 VAT Base"]
[null,"'321 VAT Rate"]
[null,"'322 VAT Payments"]
[null,"'323 VAT Refunds"]
[null,"'324 VAT Accumulated"]
[null,"'325 VAT Without IDC"]
[null,"'326 VAT Refunds Without IDC"]
[null,"'327 VAT Interest Rate"]
[null,"'328 VAT IDC"]
[null,"'329 VAT Interest Expense"]
[null,"'330 Total Registration and Other Fees"]
[null,"'331 Total Fee Base"]
[null,"'332 Total Fee Percent"]
[null,"'333 Total Fixed Fee"]
[null,"'334 ECA S-Curve"]
[null,"'335 Total Pro-Rata Funding (Excl Equity First)"]
[null,"'336 ECA Draws from S-Curve"]
[null,"'337 Pro-Rata Equity Draws"]
[null,"'338 Remaining Pro-Rata Funding"]
[null,"'339 Exchange Rate Adjustments"]
[null,"'340 Exchange Rate"]
[null,"'341 Exchange Rate Percent Adjustment 1"]
[null,"'342 Exchange Rate Percent Adjustment 2"]
[null,"'343 Total Financing Items"]
[null,"'344 Total Financing Items Local"]
[null,"'345 Toatal Capital Expenditures"]
[null,"'346 Total Capital Expenditures Local"]
[null,"'347 Accumulated Financing Items"]
[null,"'348 Accumulated Financing Items Local"]
[null,"'349 Accumulated Capital Expenditures"]
[null,"'350 Accumulated Capital Expenditures Local"]
[null,"'351 Total Depreciation Base - Local"]
[null,"'352 Depreciation Rate"]
[null,"'353 Adjusted Depreciation in Model Currency"]
[null,"'354 Local Debt Opening Balance for FX Adjustment"]
[null,"'355 Repayment in Local Currency for FX Adjustment"]
[null,"'356 Draws in Local Currency for FX Adjustment"]
[null,"'357 Repayment in Main Currency"]
[null,"'358 Draws in Main Currency"]
[null,"'359 Local Debt Closing Balance for FX Adjustment"]
[null,"'360 FX Adjustment in Local Currency for Tax Adjustment"]
[null,"'361 FX Adjustment in Main Currency for Tax Adjustment"]
[null,"362 PRI and PRG"]
[null,"'363 Total Insurance on Debt (PRG)"]
[null,"'364 Shareholder Loan Balance"]
[null,"'365 Retained Earnings Balance"]
[null,"'366 Net Equity Balance"]
[null,"'367 Total Base for PRI"]
[null,"'368 Equity PRI Rate"]
[null,"'369 Total PRI"]
[null,"370 PRI Flag"]
[null,"371 Test Output 1 Aggregate PV Senior DS "]
[null,"372 Test Output 2 Senior PV DS"]
[null,"373 Test Output 3 Aggregate PV DS Target DSCR"]
[null,"374 Test Output 4 Senior Debt"]
[null,"375 Test Output 5 Senior Sculpt"]
[null,"376 Test Output 6 Debt IRR"]
[null,"377 Test Output 7"]
[null,"378 Test Output 8"]
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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"]
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[null,null,null,"Please Understand that you can add parallel model to any of your project finance models"]
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[null,null,null,"If you do not attach anything, the parallel model will be completely independent"]
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[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)"]
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[null,"Why Include Re-financing"]
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[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"]
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[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"]
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[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"]
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[null,"Other Comments"]
[null,null,"Trying to do this with other models may be difficult"]
[]
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[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 "]
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[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"]
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[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."]
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[null,"With no development fee, you will have to move over one place"]
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["Philosophy in Parallel Model"]
[null,"Try to include about everything"]
[null,"Try to make the equations as transparent as possible and as modular as possible in the UDF"]
[null,"Try to make the output transparent and clear"]
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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"]