{"text_format":"1","workbook":"xlsx","n_sheets":16,"sheets":["Table of Contents","Summary Output","Valuation and Refinancing","Master Scenario","Operating Assumptions","Tax Assumptions","Finance and Value Assumptions","EBITDA and Capital Expenditures","Project Financing","Tornado Diagram","Tornado Chart","Waterfall Chart","Annual Analysis","Annual Analysis Chart","Audit Sheet","Waterfall Chartdata"],"not_rendered":{"charts":15,"images":0,"macros":1,"external_links":1,"defined_names":77,"comments":8,"pivot_tables":0},"unopened":[{"sheet":"Tornado Diagram","index":9,"reason":"not_a_worksheet"},{"sheet":"Tornado Chart","index":10,"reason":"not_a_worksheet"},{"sheet":"Waterfall Chart","index":11,"reason":"not_a_worksheet"},{"sheet":"Annual Analysis Chart","index":13,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Table of Contents","index":0,"n_rows":23,"n_cols":6,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"SHIFT CNTL N to Show Comments","SHIFT CNTL Q to Hide Comments"]
[]
[null,null,"Sheet Tab","Description","Author"]
[null,1,"Table of Contents"]
[null,2,"Summary Output"]
[null,3,"Valuation and Refinancing"]
[null,4,"Master Scenario"]
[null,5,"Operating Assumptions"]
[null,6,"Tax Assumptions"]
[null,7,"Finance and Value Assumptions"]
[null,8,"EBITDA and Capital Expenditures"]
[null,9,"Project Financing"]
[null,10,"Tornado Chart"]
[null,11,"Annual Analysis"]
[null,12,"Annual Analysis Chart"]
[null,13,"Audit Sheet"]
[]
[null," File Name: ",null,"C:\\Users\\Monika\\Documents\\Courses\\Chapter 1. Models and Analysis\\2. Project Finance Models and Exercises\\Featured Project Finance Models\\IPP Model1.xlsm"]
[]
[null," Colour Codes "]
[]
[null," Last Save Date ",null,"2014-11-05T05:29:30"]
[null," Last Save By"]

{"sheet":"Summary Output","index":1,"n_rows":62,"n_cols":22,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"Model Test",null,{"$f":"IF(P1=1,'Audit Sheet'!E15)","v":"Model OK"},null,null,null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,"Returns",null,"Nominal","Real","Risk Premium"]
[null,null,null,null,null,null,"Scenario",null,null,null,null,null,"Pre-tax Project Cash Flow",{"$f":"'Project Financing'!E29","v":5.5285230278968811E-2},{"$f":"'Project Financing'!E36","v":4.6533814072608967E-2},{"$f":"'Project Financing'!H38","v":347570.19153561763}]
[null,null,null,null,null,null,"Capacity Charge",null,{"$f":"'Operating Assumptions'!I59","v":21},null,null,null,"Senior Debt Pre-tax",{"$f":"'Project Financing'!E441","v":4.1423687338829035E-2},{"$f":"'Project Financing'!E442","v":3.1119504570961E-2}]
[null,null,null,null,null,null,null,null,"Value","Custom ",null,null,"Subdebt Pre-tax",null,null,null,null,"LCOE R",{"$f":"'EBITDA and Capital Expenditures'!J174/3.85","v":86.934343999974971}]
[null,null,null,null,null,null,"Construction Period",null,{"$f":"'Master Scenario'!E48","v":40},null,null,null,"After tax Project IRR",{"$f":"'Project Financing'!E76","v":4.5996150374412528E-2},{"$f":"'Project Financing'!E79","v":3.5646983981132516E-2},null,null,"Real LCOE",{"$f":"'EBITDA and Capital Expenditures'!J177/3.85","v":74.24077176629622}]
[null,null,null,null,null,null,"Operating Period",null,{"$f":"'Master Scenario'!$F$48","v":25},null,null,null,"Senior Debt After tax",{"$f":"'Project Financing'!E445","v":false},{"$f":"'Project Financing'!E446","v":false}]
[null,null,null,null,null,null,"Construction Cost",null,{"$f":"'Master Scenario'!G46","v":3000000},null,null,null,"Subdebt After tax"]
[null,null,null,null,null,null,"Actual Heat Rate",null,{"$f":"'Master Scenario'!I48","v":6000},null,null,null,"Equity",{"$f":"'Project Financing'!E412","v":8.6682710051536577E-2},{"$f":"'Project Financing'!E413","v":7.5932314991951008E-2}]
[null,null,null,null,null,null,"Availabilitiy",null,{"$f":"'Master Scenario'!$L$48","v":0.85},null,null,null,"Target IRR",0.1,null,null,null,null,null,null,"DifferenceROE",{"$f":"N9-N10","v":-1.3317289948463429E-2}]
[null,null,null,null,null,null,"Inflation Scenario",{"$f":"INDEX('Operating Assumptions'!D78:D80,'Summary Output'!I11)","v":"Low Case Inflation"},{"$f":"'Operating Assumptions'!F77","v":2},null,null,"Coverage",null,"MIN","Average"]
[null,null,null,null,null,null,"Heat Rate Degradation",null,{"$f":"'Master Scenario'!J48","v":2E-3},null,null,null,"Annual Debt Service Cover Ratio",{"$f":"'Project Financing'!F418","v":1.2},{"$f":"'Project Financing'!H418","v":1.2000000000000031}]
[null,null,null,null,null,null,"Actual Fixed O&M",null,{"$f":"'Master Scenario'!N48","v":52},null,null,null,"Project Life Cover Ratio",{"$f":"'Project Financing'!E428","v":1.3082611346359565}]
[null,null,null,null,null,null,"Actual Variable O&M",null,{"$f":"'Master Scenario'!O48","v":10},null,null,null,"Loan life Cover Ratio",{"$f":"'Project Financing'!E424","v":1.2000000000000004}]
[]
[null,null,null,null,null,null,"Structuring",null,null,null,null,"Total Uses of Funds",null,"Amount","Percent","RM/kW"]
[null,null,null,null,null,null,null,"Target DSCR",{"$f":"'Finance and Value Assumptions'!$F$4","v":1.2},null,null,null,"Total CapEx",{"$f":"'Project Financing'!G123","v":3090000.0000000005},{"$f":"N17/$N$24","v":0.83021635616988365},{"$f":"N17/$N$34/1000","v":3090.0000000000005}]
[null,null,null,null,null,null,null,"Gearing Ratio",{"$f":"'Finance and Value Assumptions'!$F$5","v":0.85},null,null,null,"Total VAT",{"$f":"'Project Financing'!G124-'Project Financing'!G125","v":0},0,0]
[null,null,null,null,null,null,null,"Size from Gearing Ratio",{"$f":"'Finance and Value Assumptions'!F6","v":false},null,null,null,"Development Fees",{"$f":"'Project Financing'!G126","v":400000},0.10747137296697522,400]
[null,null,null,null,null,null,null,"Debt Tenor",{"$f":"'Finance and Value Assumptions'!$F$14","v":21},null,null,null,"Interest During Construction",{"$f":"SUM('Project Financing'!G128:G129)+'Project Financing'!G131","v":148450.48889782626},{"$f":"N20/$N$24","v":3.9885444648670249E-2},148.45048889782626]
[null,null,null,null,null,null,null,"DSRA Months",{"$f":"'Finance and Value Assumptions'!F33","v":0},null,null,null,"Total Fees (on undrawn Debt)",{"$f":"'Project Financing'!G130","v":83470.883809635256},2.2426826214470907E-2,83.470883809635254]
[null,null,null,null,null,null,null,"Repayment",null,null,null,null,"Debt Service Reserve A/C",{"$f":"'Project Financing'!G132","v":0},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal Cost related to Debt",{"$f":"'Project Financing'!G133","v":231921.37270746153},6.2312270863141159E-2,231.92137270746153]
[null,null,null,null,null,null,"Other Structuring Features",null,null,null,null,null,"Total Project Cost",{"$f":"'Project Financing'!G134","v":3721921.3727074619},1,3721.9213727074621]
[null,null,null,null,null,null,null,"Cash Sweep Percent",{"$f":"'Finance and Value Assumptions'!F37","v":0}]
[null,null,null,null,null,null,null,"Cash Trap Covenant",{"$f":"'Finance and Value Assumptions'!F36","v":1.1499999999999999},null,null,"Total Sources of Funds"]
[null,null,null,null,null,null,null,"Development Fee",{"$f":"'Finance and Value Assumptions'!$F$55","v":400000},null,null,null,"VAT Facility",{"$f":"'Project Financing'!G137","v":0},{"$f":"N27/$N$31","v":0}]
[null,null,null,null,null,null,null,"Funding Method",null,null,null,null,"Senior Debt",{"$f":"'Project Financing'!G138","v":2930240.7821603492},{"$f":"N28/$N$31","v":0.78729249995649009}]
[null,null,null,null,null,null,null,"Capitalize Int and Fees",null,null,null,null,"Sub-Debt (assumed to be Equity)",{"$f":"'Project Financing'!G139","v":0},{"$f":"N29/$N$31","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Equity",{"$f":"'Project Financing'!G140","v":791680.59054711275},{"$f":"N30/$N$31","v":0.21270750004350986}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"'Project Financing'!G141","v":3721921.3727074619},{"$f":"N31/$N$31","v":1}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Capacity  ",null,{"$f":"'Operating Assumptions'!F31/1000","v":1}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Instructions"]
[]
[null,"Only cells in yellow should be manually changed"]
[null,"Before calculating the return on the project, the debt needs to be sized. "]
[null,"Debt Sizing Procedure"]
[null,"Debt sizing inputs; P90 case =3, Low Sem =1, Price yrs 1-15 =1, Price post yr 15 =2, Sculpted case =1."]
[null,"Change Equity % in funding box until the balance at the end of the repayment period is zero."]
[null,"Click the Freeze Repayment Profile macro to freeze the debt repayment profile in the debt sheet"]
[null,"Return calculation Procedure"]
[null,"Return calc inputs; P50 case =1, Central Sem =2, Price yrs 1-15 =1, Price post yr 15 =2, Sculpted case =2."]

{"sheet":"Valuation and Refinancing","index":2,"n_rows":25,"n_cols":10,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Model Test",null,null,{"$f":"'Summary Output'!H1","v":"Model OK"}]
[]
[null,null,null,null,null,null,"Re-Financing Analysis"]
[null,"No-Project Sale",null,null,null,null,null,"Re-Financing Turned On"]
[null,null,"Pre-Tax IRR",{"$f":"'Summary Output'!N3","v":5.5285230278968811E-2},null,null,null,"Date of Re-financing",{"$f":"'Finance and Value Assumptions'!$F$91","v":"2019-06-01"}]
[null,null,"Post-Tax IRR",{"$f":"'Summary Output'!N6","v":4.5996150374412528E-2},null,null,null,"DSCR to Size Re-financing",{"$f":"'Finance and Value Assumptions'!$F$92","v":1.1499999999999999}]
[null,null,"Equity IRR",{"$f":"'Summary Output'!N9","v":8.6682710051536577E-2},null,null,null,"Amount of Re-financing",{"$f":"'Project Financing'!F237","v":0}]
[null,null,null,null,null,null,null,"Tail of Re-financing",{"$f":"'Finance and Value Assumptions'!$F$93","v":3}]
[null,"With Sale",null,null,null,null,null,"Tenor of Re-financing",{"$f":"'Finance and Value Assumptions'!F97","v":23}]
[null,null,"Sale Date",{"$f":"'Finance and Value Assumptions'!F87","v":"2023-06-01"},null,null,null,"Re-financing Interest Rate",{"$f":"'Finance and Value Assumptions'!F94","v":4.1000000000000002E-2}]
[null,null,"Post-Tax IRR",{"$f":"'Project Financing'!E462","v":3.139373958110811E-2}]
[null,null,"Equity IRR",{"$f":"'Project Financing'!E456","v":9.971209168434142E-2},null,null,"Sources and Uses"]
[null,null,null,null,null,null,null,"New Debt",{"$f":"SUM('Project Financing'!K237:DU237)","v":0}]
[null,"Discount Rate Evolution",null,"Equity","Project"]
[null,null,"Pre-construction",{"$f":"'Finance and Value Assumptions'!G79","v":0.15},{"$f":"'Finance and Value Assumptions'!H79","v":0.12},null,null,"Retirement of Existing Debt",{"$f":"SUM('Project Financing'!K240:DU240)","v":0}]
[null,null,"Post-Construction",{"$f":"'Finance and Value Assumptions'!G80","v":0.11},{"$f":"'Finance and Value Assumptions'!H80","v":0.09},null,null,"Fees on New Debt",{"$f":"SUM('Project Financing'!K241:DU241)","v":0}]
[null,null,"Initial Operations (Yrs 1 -3)",{"$f":"'Finance and Value Assumptions'!G81","v":0.1},{"$f":"'Finance and Value Assumptions'!H81","v":0.08},null,null,"Breakage Fee",{"$f":"SUM('Project Financing'!K242:DU242)","v":0}]
[null,null,"Initial Operations Mature",{"$f":"'Finance and Value Assumptions'!G82","v":0.09},{"$f":"'Finance and Value Assumptions'!H82","v":6.9999999999999993E-2},null,null,"Super Dividends",{"$f":"SUM('Project Financing'!K243:DU243)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,"Sub Debt Paramters"]
[null,null,null,null,null,null,null,null,"% of Proj Cost",{"$f":"'Finance and Value Assumptions'!F43","v":0}]
[null,null,null,null,null,null,null,null,"Interest",{"$f":"'Finance and Value Assumptions'!F50","v":7.0000000000000007E-2}]
[null,null,null,null,null,null,null,null,"Yrs b/f Repay",{"$f":"'Finance and Value Assumptions'!$F$45","v":19}]
[null,null,null,null,null,null,null,null,"Yrs of Repay",{"$f":"'Finance and Value Assumptions'!$F$47","v":7}]

{"sheet":"Master Scenario","index":3,"n_rows":80,"n_cols":22,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Scenario Number",null,1,null,null,null,null,null,"scenario sheet",{"$f":"sheet_name(R4)","v":"Master Scenario"},null,null,null,"SHIFT,CNTL,Q to Hide Comments, SHIFT, CNTL N to Show Comments"]
[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11]
[null,null,null,null,"Construction Period","Operating Period","Construction Cost ","Realised Capacity","Actual Heat Rate","Actual Degradation in Heat Rate","Revenue Inflation","Actual Availability","Actual Fuel Price  per kJ","Actual Fixed O&M Expenses","Actual Variable O&M Expenses",null,"Pre-tax Project IRR","Project IRR","NPV","Equity IRR","DSCR","LLCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR('Project Financing'!E29,\"\")","v":5.5285230278968811E-2},{"$f":"IFERROR('Project Financing'!E76,\"\")","v":4.5996150374412528E-2},{"$f":"IFERROR('Project Financing'!H38,\"\")","v":347570.19153561763},{"$f":"IFERROR('Project Financing'!E412,\"\")","v":8.6682710051536577E-2},{"$f":"IFERROR('Project Financing'!F418,\"\")","v":1.2},{"$f":"IFERROR('Project Financing'!E424,\"\")","v":1.2000000000000004}]
[null,null,null," Base Case",40,25,3000000,1000,6000,2E-3,2,0.85,40,52,10,1,5.5285230278968811E-2,4.5996150374412528E-2,347570.19153561763,8.6682710051536577E-2,1.2,1.2000000000000004]
[null,null,null," Low Case",60,23,{"$f":"G5*1.1","v":3300000.0000000005},980,6100,2.5000000000000001E-3,1,0.8,40.299999999999997,55,12,2,-2.9890177771449084E-3,-2.9890177771449084E-3,-1420940.5468224664,2.9802322387695314E-9,1.1999999999999997,1.2]
[null,null,null," High Case",35,30,{"$f":"G5*0.95","v":2850000},1100,5900,1.8E-3,3,0.94,39.799999999999997,50,8,3,0.10924575924873353,9.2907831072807298E-2,2961345.5010509281,false,1.1999999999999997,1.2000000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"","","",false,"",""]
[null,null,null,{"$f":"TRANSPOSE(E3:O3&D6)","v":"Construction Period Low Case"},{"$f":"E6","v":60},{"$f":"F$5","v":25},3000000,1000,6000,2E-3,2,0.85,40,52,10,5,5.1243135333061227E-2,4.2612889409065255E-2,212443.12636981905,6.5910443663597107E-2,1.2,1.1999999999999995]
[null,null,null,"Operating Period Low Case",{"$f":"E$5","v":40},{"$f":"F6","v":23},{"$f":"G$5","v":3000000},1000,6000,2E-3,2,0.85,40,52,10,6,5.1874974370002741E-2,4.276584684848786E-2,214671.99846477303,7.8908804059028628E-2,1.2,1.2000000000000004]
[null,null,null,"Construction Cost  Low Case",40,{"$f":"F$5","v":25},{"$f":"G6","v":3300000.0000000005},{"$f":"H$5","v":1000},6000,2E-3,2,0.85,40,52,10,7,4.6914413571357713E-2,3.8981506228446969E-2,58730.435945742676,5.0484231114387518E-2,1.1999999999999997,1.2000000000000004]
[null,null,null,"Realised Capacity Low Case",40,25,{"$f":"G$5","v":3000000},{"$f":"H6","v":980},{"$f":"I$5","v":6000},2E-3,2,0.85,40,52,10,8,5.3483274579048154E-2,4.4485506415367138E-2,282850.83658693178,7.6978310942649855E-2,1.2,1.2]
[null,null,null,"Actual Heat Rate Low Case",40,25,3000000,{"$f":"H$5","v":1000},{"$f":"I6","v":6100},{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L$5","v":0.85},{"$f":"M$5","v":40},{"$f":"N$5","v":52},{"$f":"O$5","v":10},9,4.120759069919587E-2,3.4141096472740176E-2,-136347.44659683653,3.3925446867942799E-2,1.1999999999999997,1.1999999999999997]
[null,null,null,"Actual Degradation in Heat Rate Low Case",40,25,3000000,1000,{"$f":"I$5","v":6000},{"$f":"J6","v":2.5000000000000001E-3},2,0.85,{"$f":"M$5","v":40},52,10,10,5.4110321402549746E-2,4.4994893670082095E-2,304617.37785780296,8.0486938357353224E-2,1.1999999999999997,1.1999999999999993]
[null,null,null,"Revenue Inflation Low Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K6","v":1},0.85,40,52,10,11,5.5247685313224784E-2,4.5961323380470279E-2,346059.25366681593,8.6590525507926952E-2,1.1999999999999997,1.2000000000000004]
[null,null,null,"Actual Availability Low Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},2,{"$f":"L6","v":0.8},40,52,10,12,4.8372015357017517E-2,4.0200623869895938E-2,103402.92350091191,5.5516853928565979E-2,1.1999999999999997,1.1999999999999997]
[null,null,null,"Actual Fuel Price  per kJ Low Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L9","v":0.85},{"$f":"M6","v":40.299999999999997},{"$f":"N$5","v":52},{"$f":"O$5","v":10},13,4.9150189757347112E-2,4.0825435519218467E-2,129807.25437601609,5.8466055989265436E-2,1.2,1.2000000000000002]
[null,null,null,"Actual Fixed O&M Expenses Low Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L10","v":0.85},{"$f":"M$5","v":40},{"$f":"N6","v":55},{"$f":"O$5","v":10},14,5.3992322087287922E-2,4.4905874133110063E-2,300798.28910159779,7.9626283049583454E-2,1.1999999999999997,1.2000000000000004]
[null,null,null,"Actual Variable O&M Expenses Low Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L11","v":0.85},{"$f":"M$5","v":40},{"$f":"N$5","v":52},{"$f":"O6","v":12},15,4.8490753769874592E-2,4.0270492434501662E-2,107037.68196727626,5.6042137742042544E-2,1.2,1.2000000000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"","","",false,"",""]
[null,null,null,{"$f":"TRANSPOSE(E3:O3&D7)","v":"Construction Period High Case"},{"$f":"E7","v":35},{"$f":"F$5","v":25},3000000,1000,6000,2E-3,2,0.85,40,52,10,17,5.6397214531898499E-2,4.6926477551460261E-2,383234.80226944212,9.3609568476676924E-2,1.2,1.1999999999999991]
[null,null,null,"Operating Period High Case",{"$f":"E$5","v":40},{"$f":"F7","v":30},{"$f":"G$5","v":3000000},1000,6000,2E-3,2,0.85,40,52,10,18,6.1045899987220764E-2,5.1632496714591983E-2,622768.90236770571,9.6925884485244751E-2,1.2,1.2000000000000004]
[null,null,null,"Construction Cost  High Case",40,{"$f":"F$5","v":25},{"$f":"G7","v":2850000},{"$f":"H$5","v":1000},6000,2E-3,2,0.85,40,52,10,19,5.9929659962654105E-2,4.9890944361686715E-2,491990.06933055515,0.12128345370292662,1.1999999999999997,1.2000000000000002]
[null,null,null,"Realised Capacity High Case",40,25,{"$f":"G$5","v":3000000},{"$f":"H7","v":1100},{"$f":"I$5","v":6000},2E-3,2,0.85,40,52,10,20,6.3997110724449163E-2,5.3302970528602611E-2,671166.96627905476,0.17809578776359564,1.1999999999999997,1.2000000000000004]
[null,null,null,"Actual Heat Rate High Case",40,25,3000000,{"$f":"H$5","v":1000},{"$f":"I7","v":5900},{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L$5","v":0.85},{"$f":"M$5","v":40},{"$f":"N$5","v":52},{"$f":"O$5","v":10},21,6.7971989512443542E-2,5.6708928942680356E-2,831487.8296680717,0.34316896796226504,1.1999999999999997,1.1999999999999995]
[null,null,null,"Actual Degradation in Heat Rate High Case",40,25,3000000,1000,{"$f":"I$5","v":6000},{"$f":"J7","v":1.8E-3},2,0.85,{"$f":"M$5","v":40},52,10,22,5.5750861763954163E-2,4.6393093466758725E-2,364732.97117227339,8.9292284846305858E-2,1.1999999999999997,1.1999999999999997]
[null,null,null,"Revenue Inflation High Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K7","v":3},0.85,40,52,10,23,5.4919418692588803E-2,4.5655974745750422E-2,332879.38264796755,8.5801777243614208E-2,1.2,1.1999999999999997]
[null,null,null,"Actual Availability High Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L7","v":0.94},{"$f":"M$5","v":40},52,10,24,5.6898221373558044E-2,4.734903275966644E-2,406170.33586394717,9.6754270792007435E-2,1.2,1.2000000000000002]
[null,null,null,"Actual Fuel Price  per kJ High Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L10","v":0.85},{"$f":"M7","v":39.799999999999997},52,10,25,5.9218052029609669E-2,4.9314633011817946E-2,492745.48297535506,0.11433977484703067,1.1999999999999997,1.2]
[null,null,null,"Actual Fixed O&M Expenses High Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L11","v":0.85},40,{"$f":"N7","v":50},10,26,5.614003241062164E-2,4.6717157959938041E-2,378751.45982496423,9.179103076457977E-2,1.1999999999999997,1.2000000000000004]
[null,null,null,"Actual Variable O&M Expenses High Case",40,25,3000000,1000,6000,{"$f":"J$5","v":2E-3},{"$f":"K$5","v":2},{"$f":"L12","v":0.85},40,52,{"$f":"O7","v":8},27,6.1739960312843331E-2,5.1443520188331621E-2,588102.70110395818,0.14067679047584536,1.1999999999999997,1.1999999999999995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,"","","",false,"",""]
[null,null,null,"Base Case",{"$f":"E5","v":40},{"$f":"F5","v":25},3000000,1000,6000,2E-3,2,0.85,40,52,10,29,5.5285230278968811E-2,4.5996150374412528E-2,347570.19153561763,8.6682710051536577E-2,1.2,1.2000000000000004]
[null,null,1,{"$f":"TRANSPOSE(E3:O3)","v":"Construction Period"},{"$f":"IF($C34<E$2,E$33,E$6)","v":60},{"$f":"IF($C34<F$2,F$33,F$6)","v":25},3000000,1000,6000,2E-3,2,0.85,40,52,10,30,5.1243135333061227E-2,4.2612889409065255E-2,212443.12636981905,6.5910443663597107E-2,1.2,1.1999999999999995]
[null,null,2,"Operating Period",{"$f":"IF($C35<E$2,E$33,E$6)","v":60},23,3000000,1000,6000,2E-3,2,0.85,40,52,10,31,4.7975257039070129E-2,3.9534184336662295E-2,89339.395732725156,5.7711049914360046E-2,1.2,1.1999999999999995]
[null,null,3,"Construction Cost ",60,23,3300000.0000000005,1000,6000,2E-3,2,0.85,40,52,10,32,4.0088757872581496E-2,3.2945987582206723E-2,-189879.64619253273,2.9965290427207941E-2,1.2,1.1999999999999995]
[null,null,4,"Realised Capacity",60,23,3300000.0000000005,980,6000,2E-3,2,0.85,40,52,10,33,3.8448688387870786E-2,3.157889544963835E-2,-247510.24249223823,2.5432714819908147E-2,1.1999999999999997,1.1999999999999997]
[null,null,5,"Actual Heat Rate",60,23,3300000.0000000005,980,6100,2E-3,2,0.85,40,52,10,34,2.5436928868293761E-2,2.058145701885224E-2,-672916.06256989436,-3.5729352384805685E-4,1.2,1.2000000000000002]
[null,null,6,"Actual Degradation in Heat Rate",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,2,0.85,40,52,10,35,2.423425018787384E-2,1.9559004902839666E-2,-709178.93020409252,-2.7448158711194989E-3,1.1999999999999997,1.2000000000000002]
[null,null,7,"Revenue Inflation",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,1,0.85,40,52,10,36,2.3301085829734804E-2,1.8768152594566344E-2,-735617.66484026285,-4.5824281871318833E-3,1.1999999999999997,1.1999999999999997]
[null,null,8,"Actual Availability",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,1,0.8,40,52,10,37,1.6050824522972108E-2,1.2704351544380186E-2,-947683.27805978456,2.9802322387695314E-9,1.1999999999999997,1.2000000000000006]
[null,null,9,"Actual Fuel Price  per kJ",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,1,0.8,40.299999999999997,52,10,38,8.2729965448379537E-3,6.3989251852035519E-3,-1153777.9946263502,2.9802322387695314E-9,1.1999999999999997,1.1999999999999997]
[null,null,10,"Actual Fixed O&M Expenses",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,1,0.8,40.299999999999997,55,10,39,6.5395027399063116E-3,5.0286084413528461E-3,-1197270.7519342874,2.9802322387695314E-9,1.1999999999999997,1.1999999999999997]
[null,null,11,"Actual Variable O&M Expenses",60,23,3300000.0000000005,980,6100,2.5000000000000001E-3,1,0.8,40.299999999999997,55,12,40,-2.9890177771449084E-3,-2.9890177771449084E-3,-1420940.5468224664,2.9802322387695314E-9,1.1999999999999997,1.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28,"","","",false,"",""]
[null,null,null,"Custom Case",{"$f":"spinner/E51","v":40},{"$f":"F53/F51","v":25},3000000,1000,6000,2E-3,2,0.85,40,52,{"$f":"O53/O51","v":10},29,5.5285230278968811E-2,4.5996150374412528E-2,347570.19153561763,8.6682710051536577E-2,1.2,1.2000000000000004]
[]
[null,null,null,{"$f":"INDEX(D5:D46,$F$1)","v":" Base Case"},40,25,3000000,1000,6000,2E-3,2,0.85,{"$f":"INDEX(M5:M46,$F$1)","v":40},52,10]
[]
[null,null,null,"Copied Data",40,25,3000000,1000,6000,2E-3,2,0.85,40,52,10]
[null,null,null,"Multiplier",1,1,1E-3,1,1,1000,1,100,1,1,1]
[null,null,null,"Adjusted",{"$f":"E50*E51","v":40},25,3000,1000,6000,2,2,85,40,52,10]
[null,null,null,"Spinner Data",40,25,3000,1000,6000,2,2,85,40,52,10]
[]
[null,null,null,null,null,null,null,"Low vs Base","High vs Base"]
[null,null,null,{"$f":"TRANSPOSE(E3:O3)","v":"Construction Period"},{"$f":"TRANSPOSE(E5:O7)","v":40},60,35,{"$f":"Q9-$Q$5","v":-4.0420949459075844E-3},{"$f":"Q21-$Q$5","v":1.1119842529296875E-3}]
[null,null,null,"Operating Period",25,23,30,-3.41025590896607E-3,5.7606697082519531E-3]
[null,null,null,"Construction Cost ",3000000,3300000.0000000005,2850000,-8.3708167076110979E-3,4.6444296836852944E-3]
[null,null,null,"Realised Capacity",1000,980,1100,-1.8019556999206571E-3,8.7118804454803522E-3]
[null,null,null,"Actual Heat Rate",6000,6100,5900,-1.4077639579772941E-2,1.2686759233474731E-2]
[null,null,null,"Actual Degradation in Heat Rate",2E-3,2.5000000000000001E-3,1.8E-3,-1.1749088764190646E-3,4.6563148498535156E-4]
[null,null,null,"Revenue Inflation",2,1,3,{"$f":"Q15-$Q$5","v":-3.7544965744026881E-5},{"$f":"Q27-$Q$5","v":-3.6581158638000766E-4}]
[null,null,null,"Actual Availability",0.85,0.8,0.94,-6.9132149219512939E-3,1.6129910945892334E-3]
[null,null,null,"Actual Fuel Price  per kJ",40,40.299999999999997,39.799999999999997,-6.1350405216216986E-3,3.932821750640858E-3]
[null,null,null,"Actual Fixed O&M Expenses",52,55,50,-1.2929081916808888E-3,8.5480213165282926E-4]
[null,null,null,"Actual Variable O&M Expenses",10,12,8,-6.7944765090942189E-3,6.45473003387452E-3]
[]
[]
[]
[null,null,null,"Waterfall Chart Data","Increment","Value"]
[]
[null,null,null,{"$f":"D33","v":"Base Case"},{"$f":"F72","v":347570.19153561763},{"$f":"S33","v":347570.19153561763}]
[null,null,null,{"$f":"D34","v":"Construction Period"},{"$f":"F73-F72-RAND()*0.01","v":-135127.07015050351},{"$f":"S34","v":212443.12636981905}]
[null,null,null,{"$f":"D35","v":"Operating Period"},{"$f":"F74-F73-RAND()*0.01","v":-123103.73529154298},{"$f":"S35","v":89339.395732725156}]
[null,null,null,{"$f":"D36","v":"Construction Cost "},-279219.04950445244,{"$f":"S36","v":-189879.64619253273}]
[null,null,null,{"$f":"D38","v":"Actual Heat Rate"},-483036.42483143177,{"$f":"S38","v":-672916.06256989436}]
[null,null,null,{"$f":"D39","v":"Actual Degradation in Heat Rate"},-36262.871552302851,{"$f":"S39","v":-709178.93020409252}]
[null,null,null,{"$f":"D41","v":"Actual Availability"},-238504.35535155135,{"$f":"S41","v":-947683.27805978456}]
[null,null,null,{"$f":"D43","v":"Actual Fixed O&M Expenses"},-249587.4828839243,{"$f":"S43","v":-1197270.7519342874}]
[null,null,null,"Low Case",0]

{"sheet":"Operating Assumptions","index":4,"n_rows":146,"n_cols":82,"rows_kept":146,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,"Equity IRR",{"$f":"'Summary Output'!N9","v":8.6682710051536577E-2}]
[]
["Timing Assumptions - Operation Page"]
[null,"Operating Model Start Date",null,null,"date","2013-10-01"]
[null,"Project Finance Start Date",null,null,"Date","2013-01-01"]
[null,"Months of Development",null,null,"month",4]
[null,"Financial Close",null,null,"date",{"$f":"EDATE(F4,F6)","v":"2014-02-01"}]
[null,"Months of Construction",null,null,"month",{"$f":"'Master Scenario'!$E$48","v":40}]
[null,"Commercial Operation Date",null,null,"date",{"$f":"EDATE(F7,F8)","v":"2017-06-01"}]
[null,"Years of Operation",null,null,"year",{"$f":"'Master Scenario'!$F$48","v":25}]
[null,"Decommissionning Date",null,null,"date",{"$f":"EDATE(F9,F10*12)","v":"2042-06-01"}]
[]
[null,"No of Months in year",null,null,"Months",12]
[null,"No of Months in semi period",null,null,"Months",6]
[null,"Periods per Year",null,null,"Periods",{"$f":"12/F14","v":2}]
[null,"half a period",null,null,"%",0.5]
[null,"1 month in period",null,null,"%",{"$f":"1/F13","v":8.3333333333333329E-2}]
[]
[null,"Repayment Month 1",null,null,"Month",{"$f":"MONTH(F9)","v":6}]
[null,"Repayment Month 2",null,null,"Month",{"$f":"F19+6","v":12}]
[]
[null,"Total months before COD",null,null,"month",{"$f":"F6+F8","v":44}]
[]
[null,"Months per period - pre COD",null,null,"month",1]
[null,"periods per year - pre COD",null,null,"periods",{"$f":"12/F24","v":12}]
[]
[null,"Months per period -post COD",null,null,"month",3]
[null,"periods per year  - post COD",null,null,"periods",{"$f":"12/F27","v":4}]
[]
["Capital Expenditure Assumptions"]
[null,"Expected Plant Capacity",null,null,"MW",{"$f":"'Master Scenario'!H48","v":1000}]
[null,"Capacity Factor",null,null,"%",0.88]
[]
[null,"Plant Cost",null,null,"RM '000",{"$f":"'Master Scenario'!$G$48","v":3000000}]
[null,"S-Curve 1",null,null,null,1]
[null,null,"Middle pt",null,null,{"$f":"F8/2","v":20}]
[null,null,"Gamma (height)",null,null,0.5]
[null,null,"Beta",null,null,{"$f":"F36/F37","v":40}]
[null,null,"Alpha (skewness)",null,null,1.3]
[null,null,"Construction Month",null,null,null,null,null,null,null,null,1,{"$f":"IF(L40<$F$8,L40+1)","v":2},{"$f":"IF(M40<$F$8,M40+1)","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BY40<$F$8,BY40+1)","v":false},{"$f":"IF(BZ40<$F$8,BZ40+1)","v":false},{"$f":"IF(CA40<$F$8,CA40+1)","v":false},{"$f":"IF(CB40<$F$8,CB40+1)","v":false},{"$f":"IF(CC40<$F$8,CC40+1)","v":false}]
[null,null,"Weibull Distribution",null,null,null,null,null,null,null,null,{"$f":"WEIBULL(L40,$F$39,$F$38,0)","v":1.0657988944809259E-2},{"$f":"WEIBULL(M40,$F$39,$F$38,0)","v":1.2963865115640355E-2},1.4435334076949378E-2,1.5492342011708606E-2,1.6287888347040324E-2,1.6898112915875438E-2,1.736763694598089E-2,1.7725458563083569E-2,1.7991828254267182E-2,1.8181658153494193E-2,1.830638515328005E-2,1.8375066377202289E-2,1.8395061319303904E-2,1.8372476740307626E-2,1.8312468159684337E-2,1.8219450871480612E-2,1.8097251778978588E-2,1.7949221305199686E-2,1.7778317640929651E-2,1.7587171372702277E-2,1.737813590456427E-2,1.7153327402547634E-2,1.691465688324089E-2,1.6663856323290888E-2,1.640250015592911E-2,1.6132023163834244E-2,1.5853735524258599E-2,1.5568835579665376E-2,1.5278420773591797E-2,1.4983497092604627E-2,1.4684987281182825E-2,1.4383738040316721E-2,1.4080526377757929E-2,1.3776065244779851E-2,1.3471008568560953E-2,1.3165955769096389E-2,1.2861455833565478E-2,1.2558011008357831E-2,1.2256080158759678E-2,1.1956081838071874E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"WEIBULL(BY40,$F$39,$F$38,0)","v":0},0,0,0,0,0]
[null,null,"S-Curve",null,null,null,null,null,null,null,null,{"$f":"L41/SUM(41:41)","v":1.6786405345714666E-2},{"$f":"M41/SUM(41:41)","v":2.0418176056027398E-2},2.2735749715193272E-2,2.4400544428190851E-2,2.5653535337200942E-2,2.6614643198864568E-2,2.735414675152515E-2,2.7917718241160634E-2,2.8337252323169478E-2,2.8636235710341476E-2,2.8832681586463346E-2,2.894085498299891E-2,2.8972347153306072E-2,2.8936776287211446E-2,2.8842262363076243E-2,2.869575949916519E-2,2.8503295094272324E-2,2.8270146087528324E-2,2.8000971649615066E-2,2.7699914972281196E-2,2.7370682682965979E-2,2.7016607757616006E-2,2.6640700060403911E-2,2.6245687466371962E-2,2.5834049718607744E-2,2.5408046609624844E-2,2.4969741677539695E-2,2.4521022319912412E-2,2.4063617017805912E-2,2.3599110206930299E-2,2.3128955216139127E-2,2.2654485605272237E-2,2.2176925166842731E-2,2.1697396803973239E-2,2.1216930456433927E-2,2.0736470214809156E-2,2.0256880737654061E-2,1.9778953066460905E-2,1.9303409917187982E-2,1.8830910514141427E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY41/SUM(41:41)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(L42:CD42)","v":1}]
[null,"S-Curve 2",null,null,null,2]
[null,null,"Middle pt",null,null,{"$f":"F8/2","v":20}]
[null,null,"Gamma (height)",null,null,2]
[null,null,"Beta",null,null,{"$f":"F45/F46","v":10}]
[null,null,"Alpha (skewness)",null,null,2]
[null,null,"Construction Month",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71]
[null,null,"Weibull Distribution",null,null,null,null,null,null,null,null,{"$f":"WEIBULL(L49,$F$48,$F$47,0)","v":1.9800996674983352E-2},{"$f":"WEIBULL(M49,$F$48,$F$47,0)","v":3.843157756609291E-2},5.4835871116273673E-2,6.8171503117296875E-2,7.7880078307140443E-2,8.3721159128523681E-2,8.5767695185818199E-2,8.4366787846887711E-2,8.0074451920129366E-2,7.3575888234288442E-2,6.560340147457519E-2,5.6862662083709194E-2,4.7975076238177192E-2,3.9440357857892572E-2,3.161976736855928E-2,2.4737516941855893E-2,1.8895912287904243E-2,1.4099002235635335E-2,1.0279701809213155E-2,7.326255555493667E-3,5.1051748985642704E-3,3.47910378270111E-3,2.319209719457851E-3,1.5125335672533326E-3,9.6522706811385313E-4,6.0279917043038725E-4,3.6845714848844288E-4,2.2045466276684407E-4,1.2912531701295577E-4,7.4045882452007558E-5,4.1573991067742802E-5,2.2856223770646523E-5,1.2304869938801096E-5,6.4873107536938869E-6,3.3495821744902978E-6,1.6938541440070402E-6,8.3895808267349127E-7,4.070064330122767E-7,1.9340848940751306E-7,9.002813977540741E-8,4.1050987770289784E-8,1.8336845479053943E-8,8.0240473140743009E-9,3.439865822153066E-9,1.4447052496670443E-9,5.9445172312576588E-10,2.3964189675684412E-10,9.4651253529518516E-11,3.6628199013853557E-11,1.388794386496406E-11,5.1594177977006768E-12,1.8780646950137452E-12,6.6984430382859109E-13,2.3409743932284613E-13,8.0164965054016315E-14,2.6899429554154758E-14,8.8445783662934386E-15,2.8496506277988832E-15,8.9968626883598713E-16,2.7834273962922808E-16,8.4384398501606165E-17,2.5069276523821932E-17,7.2983142355975834E-18,2.0821307154601346E-18,5.8210521742338293E-19,{"$f":"WEIBULL(BY49,$F$48,$F$47,0)","v":1.5948002662679826E-19},4.2817914017827447E-20,1.1265800730448686E-20,2.9048171701088137E-21,7.3400399287089016E-22,1.8176217530533241E-22]
[null,null,"S-Curve",null,null,null,null,null,null,null,null,{"$f":"L50/SUM(50:50)","v":1.9834086621814184E-2},{"$f":"M50/SUM(50:50)","v":3.8495801548307583E-2},5.4927508728735489E-2,6.8285426242003983E-2,7.8010225677632161E-2,8.3861067677050358E-2,8.5911023752560864E-2,8.4507775321910547E-2,8.020826636391909E-2,7.3698842763783398E-2,6.571303297961241E-2,5.6957686717867467E-2,4.8055248602628518E-2,3.9506267638391421E-2,3.167260796230327E-2,2.4778856432678947E-2,1.892748972530247E-2,1.4122563435205373E-2,1.0296880479150179E-2,7.338498646625875E-3,5.1137062855812184E-3,3.4849178011102928E-3,2.3230854095337631E-3,1.5150612003892693E-3,9.6684008350332183E-4,6.0380652338471667E-4,3.6907288655724051E-4,2.2082307013488226E-4,1.2934110159918679E-4,7.4169622400738235E-5,4.1643466416714253E-5,2.2894419384823854E-5,1.2325432918469166E-5,6.4981518629288588E-6,3.3551797460609962E-6,1.6966847865491497E-6,8.403600867647315E-7,4.0768659176636596E-7,1.9373169923054241E-7,9.0178588078962282E-8,4.1119589115210376E-8,1.8367488645754419E-8,8.0374565026797535E-9,3.4456142690130183E-9,1.4471195331843029E-9,5.9544512644957834E-10,2.4004236839735208E-10,9.4809427635507852E-11,3.668940932451478E-11,1.3911152359547659E-11,5.1680398313995993E-12,1.8812031764711649E-12,6.7096369760267449E-13,2.3448864548017121E-13,8.0298930756595534E-14,2.6944381871875774E-14,8.859358765113035E-15,2.8544127511055066E-15,9.0118975733653441E-16,2.7880788522802086E-16,8.4525415406239937E-17,2.5111170426481321E-17,7.310510633282743E-18,2.0856102168105116E-18,5.8307798818894867E-19,{"$f":"BY50/SUM(50:50)","v":1.5974653773673282E-19},4.2889468117932271E-20,1.1284627295257328E-20,2.9096714836209018E-21,7.3523060552561579E-22,1.8206592267802443E-22]
[]
[null,"Development Cost",null,null,"% of EPC",0.03]
[null,"Development Fee",null,null,"% of EPC",0.05]
[]
[]
["Revenue Assumptions"]
[null,"Capacity Rate Financial (CRF)",null,null,null,null,"Years","Start period","Charge"]
[null,null,"Tier 1",null,"RM / kW - mth",null,null,{"$f":"F9","v":"2017-06-01"},21]
[null,null,"Tier 2",null,"RM / kW - mth",null,15,{"$f":"EDATE(F9,G60*12)","v":"2032-06-01"},{"$f":"I59","v":21}]
[]
[null,"Availability"]
[null,null,"Target Availability",null,"Percent",0.85]
[null,null,"Actual Availability",null,"Percent",{"$f":"'Master Scenario'!$L$48","v":0.85}]
[]
[null,null,"Penalty Factor",null,null,"Target v Actual","Penalty/Bonus"]
[null,null,null,null,null,-0.15,0.2]
[null,null,null,null,null,-0.05,0.3]
[null,null,null,null,null,0,0.5]
[null,null,null,null,null,0.02,1]
[null,null,null,null,null,0.04,1.5]
[]
[null,"Fuel Cost"]
[null,null,"Target Fuel Price",null,"RM/Gj",40]
[null,null,"Actual Fuel Price",null,"RM/Gj",{"$f":"'Master Scenario'!M48","v":40}]
[]
[null,null,"Inflation in Fuel Price",null,"Code",{"$f":"'Master Scenario'!K48","v":2},null,null,2013,2014,2015,2016,2017,2018,2019,2020]
[null,null,null,"Base Case Inflation",null,null,null,null,0.03,0.02,1.4999999999999999E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2]
[null,null,null,"Low Case Inflation",null,null,null,null,0.02,0.02,0.01,1.4999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2]
[null,null,null,"High Case Inflation",null,null,null,null,0.03,0.04,0.04,0.05,0.04,0.04,0.04,0.04]
[]
[null,null,null,{"$f":"INDEX(D78:D80,$F$77)","v":"Low Case Inflation"},null,null,null,null,{"$f":"INDEX(I78:I80,$F$77)","v":0.02},0.02,0.01,1.4999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2]
[null,null,null,"Start date for Inflation",null,"2014-01-01"]
[]
[null,"Heat Rate"]
[null,null,"Target Heat Rate in PPA",null,"kJ/kWh",6000]
[null,null,"Actual Heat Rate",null,"kJ/kWh",{"$f":"'Master Scenario'!I48","v":6000}]
[]
[null,null,"Target Degradation",null,"Annual %",2E-3]
[null,null,"Maintenance Interval",null,"Years",6]
[null,null,"Recovery Percentage",null,"%",0.98499999999999999]
[]
[null,null,"Actual Degradation"]
[null,null,null,"Degradation Rate",null,{"$f":"'Master Scenario'!J48","v":2E-3}]
[null,null,null,null,null,"years",null,"Improvement after Major Maintenance"]
[null,null,null,"Maintenance Period 1",{"$f":"'EBITDA and Capital Expenditures'!F10","v":"2017-06-01"},6,{"$f":"EDATE(E96,F96*12)","v":"2023-06-01"},1,1.004]
[null,null,null,"Maintenance Period 2",{"$f":"G96","v":"2023-06-01"},6,{"$f":"EDATE(E97,F97*12)","v":"2029-06-01"},1,1.0089999999999999]
[null,null,null,"Maintenance Period 3",{"$f":"G97","v":"2029-06-01"},6,{"$f":"EDATE(E98,F98*12)","v":"2035-06-01"},1,1.0109999999999999]
[]
[null,"Operation and Maintenance"]
[null,null,"Fixed O&M Expenses"]
[null,null,null,"Fixed O&M Revenues","RM / kW - yr",52]
[null,null,null,"Actual O&M Expenses","RM / kW - yr",{"$f":"'Master Scenario'!N48","v":52}]
[]
[null,null,"Variable O&M Expenses"]
[null,null,null,"Variable O&M Revenues Target","RM / MW - hr",10]
[null,null,null,"Actual O&M Expenses","RM / MW - hr",{"$f":"'Master Scenario'!O48","v":10}]
[]
["Depreciation and Amortisation Assumptions"]
[null,null,"Fee Amortisation Term",null,"Years",10]
[null,null,"Depreciation Life",null,"Years",{"$f":"'Operating Assumptions'!F10","v":25}]
[]
[null,null,"Discount rate for levelized price",null,null,0.1]
[]
[]
["General Economic Variables"]
[null,"Inflation Rates"]
[null,null,null,"Start of inflation","Date",null,"2015-01-01"]
[null,null,null,"No of month in a year where inflation is applied (January)","Date",null,1,"2013-07-01","2014-01-01","2014-07-01","2015-01-01","2015-07-01","2016-01-01","2016-07-01","2017-01-01","2017-07-01","2018-01-01","2018-07-01","2019-01-01","2019-07-01","2020-01-01","2020-07-01","2021-01-01","2021-07-01","2022-01-01","2022-07-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01","2035-01-01","2035-07-01","2036-01-01","2036-07-01","2037-01-01","2037-07-01","2038-01-01","2038-07-01","2039-01-01","2039-07-01","2040-01-01","2040-07-01","2041-01-01","2041-07-01","2042-01-01","2042-07-01"]
[]
[null,null,"Cost Inflation Rate",null,"Code Number",1]
[null,null,1,"Low Inflation","%",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,2,"Expected Case","%",null,{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},1.95E-2,1.95E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.1014256577779999E-2,2.1014256577779999E-2,2.1436798287109999E-2,2.1436798287109999E-2,2.186779083063E-2,2.186779083063E-2,2.2307403225019999E-2,2.2307403225019999E-2,2.2755807867299999E-2,2.2755807867299999E-2,2.3213180602419999E-2,2.3213180602419999E-2,2.367970079225E-2,2.367970079225E-2,2.415555138587E-2,2.415555138587E-2,2.4640918991370001E-2,2.4640918991370001E-2,2.5135993948969999E-2,2.5135993948969999E-2,2.5640970405730001E-2,2.5640970405730001E-2,2.6156046391619999E-2,2.6156046391619999E-2,2.6681423897230001E-2,2.6681423897230001E-2,2.7217308952960002E-2,2.7217308952960002E-2,2.776391170979E-2,2.776391170979E-2,2.8321446521769999E-2,2.8321446521769999E-2,2.889013202998E-2,2.889013202998E-2,2.9470191248359999E-2,2.9470191248359999E-2,3.0061851651100001E-2,3.0061851651100001E-2,3.0665345261899998E-2,3.0665345261899998E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2]
[null,null,3,"High Inflation Case","%",null,{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,{"$f":"INDEX(D122:D124,$F$121)","v":"Low Inflation"},"%",null,{"$f":"INDEX(G122:G124,$F$121)","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"INDEX(AM122:AM124,$F$121)","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,null,"Revenue Inflation Rate",null,"Code Number",{"$f":"'Master Scenario'!K48","v":2}]
[null,null,1,"Low Inflation","%",null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,2,"Expected Case","%",null,{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},1.95E-2,1.95E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.1014256577779999E-2,2.1014256577779999E-2,2.1436798287109999E-2,2.1436798287109999E-2,2.186779083063E-2,2.186779083063E-2,2.2307403225019999E-2,2.2307403225019999E-2,2.2755807867299999E-2,2.2755807867299999E-2,2.3213180602419999E-2,2.3213180602419999E-2,2.367970079225E-2,2.367970079225E-2,2.415555138587E-2,2.415555138587E-2,2.4640918991370001E-2,2.4640918991370001E-2,2.5135993948969999E-2,2.5135993948969999E-2,2.5640970405730001E-2,2.5640970405730001E-2,2.6156046391619999E-2,2.6156046391619999E-2,2.6681423897230001E-2,2.6681423897230001E-2,2.7217308952960002E-2,2.7217308952960002E-2,2.776391170979E-2,2.776391170979E-2,2.8321446521769999E-2,2.8321446521769999E-2,2.889013202998E-2,2.889013202998E-2,2.9470191248359999E-2,2.9470191248359999E-2,3.0061851651100001E-2,3.0061851651100001E-2,3.0665345261899998E-2,3.0665345261899998E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2]
[null,null,3,"High Inflation Case","%",null,{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},{"$f":"1.73%+2.6%","v":4.3300000000000005E-2},{"$f":"I124","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"AO124","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Revenue Inflation Applied","%",null,{"$f":"INDEX(G128:G130,$F$127)","v":4.3300000000000005E-2},4.3300000000000005E-2,1.95E-2,1.95E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.06E-2,2.1014256577779999E-2,2.1014256577779999E-2,2.1436798287109999E-2,2.1436798287109999E-2,2.186779083063E-2,2.186779083063E-2,2.2307403225019999E-2,2.2307403225019999E-2,2.2755807867299999E-2,2.2755807867299999E-2,2.3213180602419999E-2,2.3213180602419999E-2,2.367970079225E-2,2.367970079225E-2,2.415555138587E-2,2.415555138587E-2,2.4640918991370001E-2,2.4640918991370001E-2,2.5135993948969999E-2,2.5135993948969999E-2,2.5640970405730001E-2,2.5640970405730001E-2,{"$f":"INDEX(AM128:AM130,$F$127)","v":2.6156046391619999E-2},2.6156046391619999E-2,2.6681423897230001E-2,2.6681423897230001E-2,2.7217308952960002E-2,2.7217308952960002E-2,2.776391170979E-2,2.776391170979E-2,2.8321446521769999E-2,2.8321446521769999E-2,2.889013202998E-2,2.889013202998E-2,2.9470191248359999E-2,2.9470191248359999E-2,3.0061851651100001E-2,3.0061851651100001E-2,3.0665345261899998E-2,3.0665345261899998E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2,3.1280908744919997E-2]
[]
[]
["Working Capital Assumptions"]
[null,null,"Working Capital "]
[null,null,null,"Debtors",null,null,30]
[null,null,null,"Creditors",null,null,30]
[null,null,null,"Total days in semi annual period",null,null,182.5]
[]
[]
[]
[]
[]
[null,"Start of Construction",null,null,"Date",{"$f":"F7","v":"2014-02-01"}]
[null,"Number of construction mths",null,null,"Months",{"$f":"F8","v":40}]
[null,"End of Construction",null,null,"Date",{"$f":"EDATE($F$144,F145)-1","v":"2017-05-31"}]

{"sheet":"Tax Assumptions","index":5,"n_rows":28,"n_cols":8,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[null,"  "]
["Profits Tax",null,null,null,null,null,null,{"$f":"'Valuation and Refinancing'!H1","v":"Model OK"}]
[null,"Tax Charge",null,0.25]
[null,"% of Fixed assets allowable for capital allowance",null,1]
[null,"Tax rate on deposits",null,0.25]
[null,"Tax paid in advance",null,0]
[null,"Capital Allowance applied for no. Years",null,15]
[null,"Claim from operation start date",null,{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"}]
[null,"End of Claim",null,{"$f":"EDATE(D8,'Operating Assumptions'!$F$13*$D$7)-1","v":"2032-05-31"}]
[]
[null,"1st tax payment (no of month)",null,6]
[null,"2nd tax payment (no of month)",null,11]
[null,"Final tax payment (no of month)",null,9]
[]
[null,"Total tax amount paid by 1st installment tax ",null,0.5]
[null,"Total tax amount paid by 2nd installment tax ",null,0.9]
[null,"Total tax amount paid by final installment  ",null,1]
[]
["VAT"]
[null,"Vat on turbines",null,0.21,0.21]
[null,"Vat rate (average vat rate on other costs excluding vat on share consideration)",null,0.15,0.15]
[null,"No. of months delay for vat receipts ",null,2]
[]
["Fixed Assets"]
[null,"Start of depreciation ",null,{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"}]
[null,"Number of years the asset is depreciated",null,20]
[null,"End of depreciation land & building",null,{"$f":"EDATE(D25,D26*12)-1","v":"2037-05-31"}]
[null,"no of period semi annual",null,{"$f":"D26*2","v":40}]

{"sheet":"Finance and Value Assumptions","index":6,"n_rows":112,"n_cols":14,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[null,null,null,{"$f":"'Audit Sheet'!E15","v":"Model OK"},"Equity IRR",{"$f":"'Project Financing'!E412","v":8.6682710051536577E-2},"SD%",{"$f":"'Project Financing'!R138","v":0.78729249995649009}]
["Senior Debt A"]
[null,"Debt Size"]
[null,null,null,"Target DSCR ",120,{"$f":"E4/100","v":1.2}]
[null,null,null,"Target Debt:Capital Ratio",85,{"$f":"E5/100","v":0.85}]
[null,null,null,"Apply Scuplting",null,false]
[]
[null,"Debt Draws"]
[null,null,null,"Interest Capitalised (Rolled up to Debt)",null,true]
[null,null,null,"Start of Drawdown (Financial Close Date)",null,{"$f":"'Operating Assumptions'!F144","v":"2014-02-01"}]
[null,null,null,"Draw Code (1-Pro-Rata; 2-Equity First; 3-Debt First)",null,2,null,null,null,null,null,null,null,"Pro-Rata"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity First"]
[null,"Debt Repayment"]
[null,null,null,"Repayment period ",null,21]
[null,null,null,"Start of Repayment (Construction Start Date)",null,{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"},null,null,null,null,null,null,null,"Equal Installment"]
[null,null,null,"End of Repayment",null,{"$f":"EDATE(F15,F14*12)","v":"2038-06-01"},null,null,null,null,null,null,null,"Annuity"]
[null,null,null,"Repayment Style (1 - Level; 2 - Annuity; 3 - Sculpted)",null,3,null,null,null,null,null,null,null,"Sculpted"]
[]
[null,"Interest and Fees"]
[null,null,null,"Base rate",null,1.55E-2,1.55E-2]
[null,null,null,"18 year fixed rate swap spread ",null,0]
[null,null,null,"Hedge percentage",null,1,null,"Norm"]
[null,null,null,"Construction Phase",null,{"$f":"F10","v":"2014-02-01"},1.7500000000000002E-2,"BBB credit spread ",null,1.7500000000000002E-2]
[null,null,null,"Initial margin (annual)",null,{"$f":"F15","v":"2017-06-01"},0.02,null,null,0.02]
[null,null,null,"Years 5-10 margin(annual)",24,{"$f":"EDATE(F24,E25)","v":"2019-06-01"},2.2499999999999999E-2,null,null,2.2499999999999999E-2]
[null,null,null,"Years 11-15 margin(annual)",36,{"$f":"EDATE(F25,E26)","v":"2022-06-01"},2.5000000000000001E-2,"Higher margin here to protect bank on the downside",null,2.5000000000000001E-2]
[]
[null,null,null,"Arrangement Fee (Upfront Fee)",null,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"Commitment Fee annual",null,7.4999999999999997E-3,7.4999999999999997E-3,"Fee for the amount you dont borrow, on the undrawn debt"]
[null,null,null,"Fee Amortisation Period","Years",{"$f":"'Tax Assumptions'!D7","v":15}]
[]
[null,"Credit Enhancements",null,null,null,0.05]
[null,null,null,"DSRA Months","Months",0,null,"The amount of months of the annual Debt repayment needed to be retained"]
[null,null,null,"DSRA Interest Rate","%",0]
[null,null,null,"DRSA Funded with LOC",null,false,null,"Cash trap covenants - PV of CF/PV of Debt. Projection of the life of the project to project future CF's"]
[null,null,null,"Cash Trap/Dividend Lockup Covenant","DSCR X",1.1499999999999999,null,"You cannot pay a dividend on this"]
[null,null,null,"Cash Sweep",null,0,null,"How much of the extra cashflow and pay off the debt / this is a % of CF after debt service"]
[]
[null,null,null,"Interest charge semi annual",null,0]
[]
["Subordinated Debt"]
[null,null,"Debt Sizing"]
[null,null,null,"Sub-debt %",null,{"$f":"G43/100","v":0},0]
[null,null,"Repayments"]
[null,null,null,"Number of years before sub detb paid",null,{"$f":"G45","v":19},19]
[null,null,null,"Start of Repayment",null,{"$f":"EDATE('Operating Assumptions'!F9,F45*'Operating Assumptions'!F13)","v":"2036-06-01"}]
[null,null,null,"No of years for repayment",null,{"$f":"G47","v":7},7]
[null,null,null,"End of Repayment",null,{"$f":"EDATE(F46,F47*'Operating Assumptions'!$F$13)-1","v":"2043-05-31"}]
[null,null,"Interest and Fees"]
[null,null,null,"Annual Coupon Rate - Construction",null,{"$f":"G50/100","v":7.0000000000000007E-2},7]
[null,null,null,"Annual Coupon Rate - Operations",null,7.0000000000000007E-2]
[null,null,null,"Sub Interest Tax Deductible",null,true]
[]
["Development Fee"]
[null,null,"Development Fee Amount",null,null,{"$f":"G55*100000","v":400000},4]
[null,null,"Percent of Construction",null,null,{"$f":"F55/'Project Financing'!G127","v":0.11461318051575929}]
[null,null,"Development Fee Date",null,null,{"$f":"EDATE(F24,-1)","v":"2017-05-01"}]
[]
["MRA"]
[null,null,null,"MRA required balance ",null,0]
[null,null,null,"MRA required balance post yr 5",null,0]
[null,null,null,"Length of period in mths",null,6]
[null,null,null,"% of semi annual period",null,{"$f":"F62/'Operating Assumptions'!F14","v":1}]
[null,null,null,"Number of periods",null,4]
[null,null,null,"% of MRA balance built per period",null,0.25]
[null,null,null,"Start of 1st period of MRA balance build up",null,{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"}]
[null,null,null,"End of final period of MRA balance build up",null,{"$f":"EDATE(F66,F62*F64)-1","v":"2019-05-31"}]
[null,null,null,"Period post MRA build up",null,{"$f":"EDATE(F67+1,3)","v":"2019-09-01"}]
[null,null,null,"End of MRA",null,{"$f":"F16","v":"2038-06-01"}]
[]
["VAT"]
[null,null,null,"Interest rate on facilty",null,0.03,null,"Low Risk - this should be low"]
[null,null,null,"Arrangement fee",null,0]
[null,null,null,"Commitment fee",null,0]
[]
[null,null,null,"Interest Capitalised",null,false]
[]
["Discount Rate (Return a Buyer Requires to invest in this project)",null,null,null,null,"Start Date","Discount Rate - Equity","Discount Rate - Project"]
[null,null,null,"Pre-construction",null,{"$f":"'Operating Assumptions'!F144","v":"2014-02-01"},{"$f":"J79/100","v":0.15},{"$f":"G79-3%","v":0.12},null,15]
[null,null,null,"Post-Construction",null,{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"},{"$f":"J80/100","v":0.11},{"$f":"G80-2%","v":0.09},null,11]
[null,null,null,"Initial Operations (Yrs 1 -3)",3,{"$f":"EDATE(F80,E81*12)","v":"2020-06-01"},{"$f":"J81/100","v":0.1},{"$f":"G81-2%","v":0.08},null,10]
[null,null,null,"Initial Operations Mature",2,{"$f":"EDATE(F81,E82*12)","v":"2022-06-01"},{"$f":"J82/100","v":0.09},{"$f":"G82-2%","v":6.9999999999999993E-2},null,9]
[]
[null,null,null,"Risk Free Rate",null,3.5000000000000003E-2]
[]
[null,null,null,"COD Month",null,{"$f":"MONTH('Operating Assumptions'!F9)","v":6}]
[null,null,null,"Assumed Sale Date",null,{"$f":"DATE(H87,F86,1)","v":"2023-06-01"},null,2023]
[]
["Refinancing"]
[null,null,null,"Include Re-Financing",null,false]
[null,null,null,"Assumed Date of Refinancing",null,{"$f":"DATE(H91,F86,1)","v":"2019-06-01"},null,2019]
[null,null,null,"Assumed DSCR on Refinancing",null,{"$f":"H92/100","v":1.1499999999999999},null,115]
[null,null,null,"Assumed Term (Tail)",null,{"$f":"H93","v":3},null,3]
[null,null,null,"Assumed Interest Rate",null,{"$f":"H94/1000","v":4.1000000000000002E-2},null,41]
[null,null,null,"End of Operations",null,{"$f":"'Operating Assumptions'!F11","v":"2042-06-01"}]
[null,null,null,"Date of Repayment",null,{"$f":"EDATE(F95,-F93*12)","v":"2039-06-01"}]
[null,null,null,"Tenor for Re-financing",null,{"$f":"DAYS360(F91,F95)/360","v":23}]
[null,null,null,"Fee on New Debt",null,1.4999999999999999E-2]
[null,null,null,"Breakage Fee",null,0.01]
[]
["LCOE Rates"]
[null,null,null,"Discount Rate",null,0.1]
[null,null,null,"Inflation Rate",null,{"$f":"AVERAGE('Operating Assumptions'!125:125)","v":1.0000000000000005E-2}]
[null,null,null,"Real",null,{"$f":"(1+F102)/(1+F103)-1","v":8.9108910891089188E-2}]
[null,null,null,"Periodic",null,{"$f":"(1+F104)^(1/'Operating Assumptions'!F15)-1","v":4.3603809350602818E-2}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Structuring"]
[null,null,null,null,null,null,null,"Risk Analysis"]

{"sheet":"EBITDA and Capital Expenditures","index":7,"n_rows":203,"n_cols":265,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
["Timing of the model"]
[null,"Model Counter",null,null,null,null,null,null,null,"test",{"$f":"-'Operating Assumptions'!F22","v":-44},{"$f":"K2+1","v":-43},-42,-41,-40,-39,-38,-37,-36,-35,-34,-33,-32,-31,-30,-29,-28,-27,-26,-25,-24,-23,-22,-21,-20,-19,-18,-17,-16,-15,-14,-13,-12,-11,-10,-9,-8,-7,-6,-5,-4,-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,{"$f":"BW2+1","v":21},22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,{"$f":"EI2+1","v":85},86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,{"$f":"GU2+1","v":149},150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210]
[null,"Pre-COD switch",null,null,null,null,null,null,null,null,{"$f":"K2<1","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BW2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EI2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GU2<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Month/period",null,null,null,null,null,null,null,null,{"$f":"IF(K3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(L3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(M3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(N3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(O3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(P3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(Q3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(R3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(S3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(T3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(U3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(V3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(W3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(X3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(Y3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(Z3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(AZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(BA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(BB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(BC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":1},{"$f":"IF(BD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(BZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(CZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(DZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(ED3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(ER3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(ES3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(ET3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(EZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(FZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(GZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HI3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(HZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(ID3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IF3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IG3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IH3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(II3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IJ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IK3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IL3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IM3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IN3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IO3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IP3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IQ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IR3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IS3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IT3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IU3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IV3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IW3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IX3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IY3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(IZ3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(JA3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(JB3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(JC3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(JD3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3},{"$f":"IF(JE3,'Operating Assumptions'!$F$24,'Operating Assumptions'!$F$27)","v":3}]
[null,"Period/Year",null,null,null,null,null,null,null,null,{"$f":"12/K4","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/BW4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/EI4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,{"$f":"12/GU4","v":4},4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[null,"Start of Period",null,null,"Model check",null,null,null,null,null,null,{"$f":"K7+1","v":"2013-10-01"},"2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-09-01","2017-12-01","2018-03-01","2018-06-01","2018-09-01","2018-12-01","2019-03-01","2019-06-01","2019-09-01","2019-12-01","2020-03-01","2020-06-01","2020-09-01","2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01",{"$f":"BW7+1","v":"2022-06-01"},"2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01","2026-09-01","2026-12-01","2027-03-01","2027-06-01","2027-09-01","2027-12-01","2028-03-01","2028-06-01","2028-09-01","2028-12-01","2029-03-01","2029-06-01","2029-09-01","2029-12-01","2030-03-01","2030-06-01","2030-09-01","2030-12-01","2031-03-01","2031-06-01","2031-09-01","2031-12-01","2032-03-01","2032-06-01","2032-09-01","2032-12-01","2033-03-01","2033-06-01","2033-09-01","2033-12-01","2034-03-01","2034-06-01","2034-09-01","2034-12-01","2035-03-01","2035-06-01","2035-09-01","2035-12-01","2036-03-01","2036-06-01","2036-09-01","2036-12-01","2037-03-01","2037-06-01","2037-09-01","2037-12-01","2038-03-01",{"$f":"EI7+1","v":"2038-06-01"},"2038-09-01","2038-12-01","2039-03-01","2039-06-01","2039-09-01","2039-12-01","2040-03-01","2040-06-01","2040-09-01","2040-12-01","2041-03-01","2041-06-01","2041-09-01","2041-12-01","2042-03-01","2042-06-01","2042-09-01","2042-12-01","2043-03-01","2043-06-01","2043-09-01","2043-12-01","2044-03-01","2044-06-01","2044-09-01","2044-12-01","2045-03-01","2045-06-01","2045-09-01","2045-12-01","2046-03-01","2046-06-01","2046-09-01","2046-12-01","2047-03-01","2047-06-01","2047-09-01","2047-12-01","2048-03-01","2048-06-01","2048-09-01","2048-12-01","2049-03-01","2049-06-01","2049-09-01","2049-12-01","2050-03-01","2050-06-01","2050-09-01","2050-12-01","2051-03-01","2051-06-01","2051-09-01","2051-12-01","2052-03-01","2052-06-01","2052-09-01","2052-12-01","2053-03-01","2053-06-01","2053-09-01","2053-12-01","2054-03-01",{"$f":"GU7+1","v":"2054-06-01"},"2054-09-01","2054-12-01","2055-03-01","2055-06-01","2055-09-01","2055-12-01","2056-03-01","2056-06-01","2056-09-01","2056-12-01","2057-03-01","2057-06-01","2057-09-01","2057-12-01","2058-03-01","2058-06-01","2058-09-01","2058-12-01","2059-03-01","2059-06-01","2059-09-01","2059-12-01","2060-03-01","2060-06-01","2060-09-01","2060-12-01","2061-03-01","2061-06-01","2061-09-01","2061-12-01","2062-03-01","2062-06-01","2062-09-01","2062-12-01","2063-03-01","2063-06-01","2063-09-01","2063-12-01","2064-03-01","2064-06-01","2064-09-01","2064-12-01","2065-03-01","2065-06-01","2065-09-01","2065-12-01","2066-03-01","2066-06-01","2066-09-01","2066-12-01","2067-03-01","2067-06-01","2067-09-01","2067-12-01","2068-03-01","2068-06-01","2068-09-01","2068-12-01","2069-03-01","2069-06-01","2069-09-01"]
[null,"End of Period",null,null,null,null,null,null,null,"TEST",{"$f":"'Operating Assumptions'!F4-1","v":"2013-09-30"},{"$f":"EDATE(L6,L4)-1","v":"2013-10-31"},"2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-08-31","2017-11-30","2018-02-28","2018-05-31","2018-08-31","2018-11-30","2019-02-28","2019-05-31","2019-08-31","2019-11-30","2020-02-29","2020-05-31","2020-08-31","2020-11-30","2021-02-28","2021-05-31","2021-08-31","2021-11-30","2022-02-28","2022-05-31",{"$f":"EDATE(BX6,BX4)-1","v":"2022-08-31"},"2022-11-30","2023-02-28","2023-05-31","2023-08-31","2023-11-30","2024-02-29","2024-05-31","2024-08-31","2024-11-30","2025-02-28","2025-05-31","2025-08-31","2025-11-30","2026-02-28","2026-05-31","2026-08-31","2026-11-30","2027-02-28","2027-05-31","2027-08-31","2027-11-30","2028-02-29","2028-05-31","2028-08-31","2028-11-30","2029-02-28","2029-05-31","2029-08-31","2029-11-30","2030-02-28","2030-05-31","2030-08-31","2030-11-30","2031-02-28","2031-05-31","2031-08-31","2031-11-30","2032-02-29","2032-05-31","2032-08-31","2032-11-30","2033-02-28","2033-05-31","2033-08-31","2033-11-30","2034-02-28","2034-05-31","2034-08-31","2034-11-30","2035-02-28","2035-05-31","2035-08-31","2035-11-30","2036-02-29","2036-05-31","2036-08-31","2036-11-30","2037-02-28","2037-05-31","2037-08-31","2037-11-30","2038-02-28","2038-05-31",{"$f":"EDATE(EJ6,EJ4)-1","v":"2038-08-31"},"2038-11-30","2039-02-28","2039-05-31","2039-08-31","2039-11-30","2040-02-29","2040-05-31","2040-08-31","2040-11-30","2041-02-28","2041-05-31","2041-08-31","2041-11-30","2042-02-28","2042-05-31","2042-08-31","2042-11-30","2043-02-28","2043-05-31","2043-08-31","2043-11-30","2044-02-29","2044-05-31","2044-08-31","2044-11-30","2045-02-28","2045-05-31","2045-08-31","2045-11-30","2046-02-28","2046-05-31","2046-08-31","2046-11-30","2047-02-28","2047-05-31","2047-08-31","2047-11-30","2048-02-29","2048-05-31","2048-08-31","2048-11-30","2049-02-28","2049-05-31","2049-08-31","2049-11-30","2050-02-28","2050-05-31","2050-08-31","2050-11-30","2051-02-28","2051-05-31","2051-08-31","2051-11-30","2052-02-29","2052-05-31","2052-08-31","2052-11-30","2053-02-28","2053-05-31","2053-08-31","2053-11-30","2054-02-28","2054-05-31",{"$f":"EDATE(GV6,GV4)-1","v":"2054-08-31"},"2054-11-30","2055-02-28","2055-05-31","2055-08-31","2055-11-30","2056-02-29","2056-05-31","2056-08-31","2056-11-30","2057-02-28","2057-05-31","2057-08-31","2057-11-30","2058-02-28","2058-05-31","2058-08-31","2058-11-30","2059-02-28","2059-05-31","2059-08-31","2059-11-30","2060-02-29","2060-05-31","2060-08-31","2060-11-30","2061-02-28","2061-05-31","2061-08-31","2061-11-30","2062-02-28","2062-05-31","2062-08-31","2062-11-30","2063-02-28","2063-05-31","2063-08-31","2063-11-30","2064-02-29","2064-05-31","2064-08-31","2064-11-30","2065-02-28","2065-05-31","2065-08-31","2065-11-30","2066-02-28","2066-05-31","2066-08-31","2066-11-30","2067-02-28","2067-05-31","2067-08-31","2067-11-30","2068-02-29","2068-05-31","2068-08-31","2068-11-30","2069-02-28","2069-05-31","2069-08-31","2069-11-30"]
[null,"Year",null,null,null,null,null,null,null,null,null,{"$f":"YEAR(L7)","v":2013},2013,2013,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2019,2019,2019,2019,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,{"$f":"YEAR(BX7)","v":2022},2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,{"$f":"YEAR(EJ7)","v":2038},2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,2053,2053,2053,2053,2054,2054,{"$f":"YEAR(GV7)","v":2054},2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058,2058,2058,2059,2059,2059,2059,2060,2060,2060,2060,2061,2061,2061,2061,2062,2062,2062,2062,2063,2063,2063,2063,2064,2064,2064,2064,2065,2065,2065,2065,2066,2066,2066,2066,2067,2067,2067,2067,2068,2068,2068,2068,2069,2069,2069,2069]
[null,"Development Period",null,null,"FC",{"$f":"'Operating Assumptions'!F7","v":"2014-02-01"},null,null,{"$f":"COUNTIF(L9:JE9,TRUE)","v":4},{"$f":"I9=I9","v":true},null,{"$f":"L6<$F$9","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX6<$F$9","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ6<$F$9","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GV6<$F$9","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Construction Period",null,null,"COD",{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"},null,null,{"$f":"COUNTIF(L10:JE10,TRUE)","v":40},{"$f":"I10=I10","v":true},null,{"$f":"AND(L6>=$F$9,L6<$F$10)","v":false},false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BX6>=$F$9,BX6<$F$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EJ6>=$F$9,EJ6<$F$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV6>=$F$9,GV6<$F$10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation Period",null,null,"End",{"$f":"'Operating Assumptions'!F11","v":"2042-06-01"},null,null,{"$f":"COUNTIF(L11:JE11,TRUE)","v":100},{"$f":"I11/'Operating Assumptions'!$F$28='Operating Assumptions'!F10","v":true},null,{"$f":"AND(L6>=$F$10,L6<$F$11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BX6>=$F$10,BX6<$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EJ6>=$F$10,EJ6<$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV6>=$F$10,GV6<$F$11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Inflation for Fuel Price",null,null,"Inflation fuel",{"$f":"'Operating Assumptions'!F83","v":"2014-01-01"},null,null,null,null,null,{"$f":"L7>=$F$12","v":false},false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BX7>=$F$12","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EJ7>=$F$12","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GV7>=$F$12","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Financial Close Switch",null,null,null,{"$f":"F9","v":"2014-02-01"},null,null,null,null,null,{"$f":"L$6=$F13","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AB$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AR$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BH$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"CN$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DD$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DT$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EZ$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"FP$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GF$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GV$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"HL$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IB$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IR$6=$F13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"COD switch",null,null,null,{"$f":"F10","v":"2017-06-01"},null,null,null,null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["At the end, put in a balance sheet that should attach to balances throughout the model."]
[null,"Plant Capacity",null,null,"MW","Capacity",{"$f":"'Operating Assumptions'!F31","v":1000},null,null,null,null,{"$f":"$G$17*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"$G$17*BX11","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"$G$17*EJ11","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$17*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hours in period",null,null,"hrs",null,null,null,null,null,null,{"$f":"(L7-L6+1)*24","v":744},720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,{"$f":"(BX7-BX6+1)*24","v":2208},2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,{"$f":"(EJ7-EJ6+1)*24","v":2208},2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,{"$f":"(GV7-GV6+1)*24","v":2208},2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2160,2208,2208,2184,2184,2208,2208,2184,2160,2208,2208,2184]
[null,"Generation of the Plant",null,null,"MWh","Capacity Factor",{"$f":"'Operating Assumptions'!F32","v":0.88},null,null,null,null,{"$f":"L17*L18*$G$19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"BX17*BX18*$G$19","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"EJ17*EJ18*$G$19","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV17*GV18*$G$19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Capital Expenditures"]
[null,null,"Construction Month",null,null,null,null,null,null,null,null,{"$f":"K23+L10","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"BW23+BX10","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"EI23+EJ10","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"GU23+GV10","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,"S-Curve 1",null,null,null,null,null,{"$f":"SUM(L24:JE24)","v":1},null,null,{"$f":"IF(L10,LOOKUP(L23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(M10,LOOKUP(M23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(N10,LOOKUP(N23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(O10,LOOKUP(O23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(P10,LOOKUP(P23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":1.6786405345714666E-2},{"$f":"IF(Q10,LOOKUP(Q23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.0418176056027398E-2},{"$f":"IF(R10,LOOKUP(R23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.2735749715193272E-2},{"$f":"IF(S10,LOOKUP(S23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.4400544428190851E-2},{"$f":"IF(T10,LOOKUP(T23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.5653535337200942E-2},{"$f":"IF(U10,LOOKUP(U23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.6614643198864568E-2},{"$f":"IF(V10,LOOKUP(V23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.735414675152515E-2},{"$f":"IF(W10,LOOKUP(W23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.7917718241160634E-2},{"$f":"IF(X10,LOOKUP(X23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8337252323169478E-2},{"$f":"IF(Y10,LOOKUP(Y23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8636235710341476E-2},{"$f":"IF(Z10,LOOKUP(Z23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8832681586463346E-2},{"$f":"IF(AA10,LOOKUP(AA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.894085498299891E-2},{"$f":"IF(AB10,LOOKUP(AB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8972347153306072E-2},{"$f":"IF(AC10,LOOKUP(AC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8936776287211446E-2},{"$f":"IF(AD10,LOOKUP(AD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8842262363076243E-2},{"$f":"IF(AE10,LOOKUP(AE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.869575949916519E-2},{"$f":"IF(AF10,LOOKUP(AF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8503295094272324E-2},{"$f":"IF(AG10,LOOKUP(AG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8270146087528324E-2},{"$f":"IF(AH10,LOOKUP(AH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.8000971649615066E-2},{"$f":"IF(AI10,LOOKUP(AI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.7699914972281196E-2},{"$f":"IF(AJ10,LOOKUP(AJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.7370682682965979E-2},{"$f":"IF(AK10,LOOKUP(AK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.7016607757616006E-2},{"$f":"IF(AL10,LOOKUP(AL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.6640700060403911E-2},{"$f":"IF(AM10,LOOKUP(AM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.6245687466371962E-2},{"$f":"IF(AN10,LOOKUP(AN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.5834049718607744E-2},{"$f":"IF(AO10,LOOKUP(AO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.5408046609624844E-2},{"$f":"IF(AP10,LOOKUP(AP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.4969741677539695E-2},{"$f":"IF(AQ10,LOOKUP(AQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.4521022319912412E-2},{"$f":"IF(AR10,LOOKUP(AR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.4063617017805912E-2},{"$f":"IF(AS10,LOOKUP(AS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.3599110206930299E-2},{"$f":"IF(AT10,LOOKUP(AT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.3128955216139127E-2},{"$f":"IF(AU10,LOOKUP(AU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.2654485605272237E-2},{"$f":"IF(AV10,LOOKUP(AV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.2176925166842731E-2},{"$f":"IF(AW10,LOOKUP(AW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.1697396803973239E-2},{"$f":"IF(AX10,LOOKUP(AX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.1216930456433927E-2},{"$f":"IF(AY10,LOOKUP(AY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.0736470214809156E-2},{"$f":"IF(AZ10,LOOKUP(AZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":2.0256880737654061E-2},{"$f":"IF(BA10,LOOKUP(BA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":1.9778953066460905E-2},{"$f":"IF(BB10,LOOKUP(BB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":1.9303409917187982E-2},{"$f":"IF(BC10,LOOKUP(BC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":1.8830910514141427E-2},{"$f":"IF(BD10,LOOKUP(BD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BE10,LOOKUP(BE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BF10,LOOKUP(BF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BG10,LOOKUP(BG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BH10,LOOKUP(BH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BI10,LOOKUP(BI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BJ10,LOOKUP(BJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BK10,LOOKUP(BK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BL10,LOOKUP(BL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BM10,LOOKUP(BM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BN10,LOOKUP(BN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BO10,LOOKUP(BO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BP10,LOOKUP(BP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BQ10,LOOKUP(BQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BR10,LOOKUP(BR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BS10,LOOKUP(BS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BT10,LOOKUP(BT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BU10,LOOKUP(BU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BV10,LOOKUP(BV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BW10,LOOKUP(BW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BX10,LOOKUP(BX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BY10,LOOKUP(BY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(BZ10,LOOKUP(BZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CA10,LOOKUP(CA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CB10,LOOKUP(CB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CC10,LOOKUP(CC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CD10,LOOKUP(CD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CE10,LOOKUP(CE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CF10,LOOKUP(CF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CG10,LOOKUP(CG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CH10,LOOKUP(CH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CI10,LOOKUP(CI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CJ10,LOOKUP(CJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CK10,LOOKUP(CK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CL10,LOOKUP(CL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CM10,LOOKUP(CM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CN10,LOOKUP(CN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CO10,LOOKUP(CO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CP10,LOOKUP(CP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CQ10,LOOKUP(CQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CR10,LOOKUP(CR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CS10,LOOKUP(CS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CT10,LOOKUP(CT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CU10,LOOKUP(CU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CV10,LOOKUP(CV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CW10,LOOKUP(CW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CX10,LOOKUP(CX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CY10,LOOKUP(CY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(CZ10,LOOKUP(CZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DA10,LOOKUP(DA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DB10,LOOKUP(DB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DC10,LOOKUP(DC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DD10,LOOKUP(DD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DE10,LOOKUP(DE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DF10,LOOKUP(DF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DG10,LOOKUP(DG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DH10,LOOKUP(DH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DI10,LOOKUP(DI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DJ10,LOOKUP(DJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DK10,LOOKUP(DK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DL10,LOOKUP(DL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DM10,LOOKUP(DM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DN10,LOOKUP(DN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DO10,LOOKUP(DO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DP10,LOOKUP(DP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DQ10,LOOKUP(DQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DR10,LOOKUP(DR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DS10,LOOKUP(DS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DT10,LOOKUP(DT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DU10,LOOKUP(DU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DV10,LOOKUP(DV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DW10,LOOKUP(DW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DX10,LOOKUP(DX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DY10,LOOKUP(DY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(DZ10,LOOKUP(DZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EA10,LOOKUP(EA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EB10,LOOKUP(EB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EC10,LOOKUP(EC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(ED10,LOOKUP(ED23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EE10,LOOKUP(EE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EF10,LOOKUP(EF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EG10,LOOKUP(EG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EH10,LOOKUP(EH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EI10,LOOKUP(EI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EJ10,LOOKUP(EJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EK10,LOOKUP(EK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EL10,LOOKUP(EL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EM10,LOOKUP(EM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EN10,LOOKUP(EN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EO10,LOOKUP(EO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EP10,LOOKUP(EP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EQ10,LOOKUP(EQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(ER10,LOOKUP(ER23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(ES10,LOOKUP(ES23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(ET10,LOOKUP(ET23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EU10,LOOKUP(EU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EV10,LOOKUP(EV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EW10,LOOKUP(EW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EX10,LOOKUP(EX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EY10,LOOKUP(EY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(EZ10,LOOKUP(EZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FA10,LOOKUP(FA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FB10,LOOKUP(FB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FC10,LOOKUP(FC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FD10,LOOKUP(FD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FE10,LOOKUP(FE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FF10,LOOKUP(FF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FG10,LOOKUP(FG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FH10,LOOKUP(FH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FI10,LOOKUP(FI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FJ10,LOOKUP(FJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FK10,LOOKUP(FK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FL10,LOOKUP(FL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FM10,LOOKUP(FM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FN10,LOOKUP(FN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FO10,LOOKUP(FO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FP10,LOOKUP(FP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FQ10,LOOKUP(FQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FR10,LOOKUP(FR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FS10,LOOKUP(FS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FT10,LOOKUP(FT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FU10,LOOKUP(FU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FV10,LOOKUP(FV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FW10,LOOKUP(FW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FX10,LOOKUP(FX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FY10,LOOKUP(FY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(FZ10,LOOKUP(FZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GA10,LOOKUP(GA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GB10,LOOKUP(GB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GC10,LOOKUP(GC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GD10,LOOKUP(GD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GE10,LOOKUP(GE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GF10,LOOKUP(GF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GG10,LOOKUP(GG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GH10,LOOKUP(GH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GI10,LOOKUP(GI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GJ10,LOOKUP(GJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GK10,LOOKUP(GK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GL10,LOOKUP(GL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GM10,LOOKUP(GM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GN10,LOOKUP(GN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GO10,LOOKUP(GO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GP10,LOOKUP(GP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GQ10,LOOKUP(GQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GR10,LOOKUP(GR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GS10,LOOKUP(GS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GT10,LOOKUP(GT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GU10,LOOKUP(GU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GV10,LOOKUP(GV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GW10,LOOKUP(GW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GX10,LOOKUP(GX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GY10,LOOKUP(GY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(GZ10,LOOKUP(GZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HA10,LOOKUP(HA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HB10,LOOKUP(HB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HC10,LOOKUP(HC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HD10,LOOKUP(HD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HE10,LOOKUP(HE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HF10,LOOKUP(HF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HG10,LOOKUP(HG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HH10,LOOKUP(HH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HI10,LOOKUP(HI23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HJ10,LOOKUP(HJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HK10,LOOKUP(HK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HL10,LOOKUP(HL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HM10,LOOKUP(HM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HN10,LOOKUP(HN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HO10,LOOKUP(HO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HP10,LOOKUP(HP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HQ10,LOOKUP(HQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HR10,LOOKUP(HR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HS10,LOOKUP(HS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HT10,LOOKUP(HT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HU10,LOOKUP(HU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HV10,LOOKUP(HV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HW10,LOOKUP(HW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HX10,LOOKUP(HX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HY10,LOOKUP(HY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(HZ10,LOOKUP(HZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IA10,LOOKUP(IA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IB10,LOOKUP(IB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IC10,LOOKUP(IC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(ID10,LOOKUP(ID23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IE10,LOOKUP(IE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IF10,LOOKUP(IF23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IG10,LOOKUP(IG23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IH10,LOOKUP(IH23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(II10,LOOKUP(II23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IJ10,LOOKUP(IJ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IK10,LOOKUP(IK23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IL10,LOOKUP(IL23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IM10,LOOKUP(IM23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IN10,LOOKUP(IN23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IO10,LOOKUP(IO23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IP10,LOOKUP(IP23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IQ10,LOOKUP(IQ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IR10,LOOKUP(IR23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IS10,LOOKUP(IS23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IT10,LOOKUP(IT23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IU10,LOOKUP(IU23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IV10,LOOKUP(IV23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IW10,LOOKUP(IW23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IX10,LOOKUP(IX23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IY10,LOOKUP(IY23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(IZ10,LOOKUP(IZ23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(JA10,LOOKUP(JA23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(JB10,LOOKUP(JB23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(JC10,LOOKUP(JC23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(JD10,LOOKUP(JD23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false},{"$f":"IF(JE10,LOOKUP(JE23,'Operating Assumptions'!$L$40:$CD$40,'Operating Assumptions'!$L$42:$CD$42))","v":false}]
[null,null,"S-Curve 2",null,null,null,null,null,{"$f":"SUM(L25:JE25)","v":0.99999992659375958},null,null,{"$f":"IF(L10,LOOKUP(L23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(M10,LOOKUP(M23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(N10,LOOKUP(N23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(O10,LOOKUP(O23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(P10,LOOKUP(P23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.9834086621814184E-2},{"$f":"IF(Q10,LOOKUP(Q23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.8495801548307583E-2},{"$f":"IF(R10,LOOKUP(R23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":5.4927508728735489E-2},{"$f":"IF(S10,LOOKUP(S23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":6.8285426242003983E-2},{"$f":"IF(T10,LOOKUP(T23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":7.8010225677632161E-2},{"$f":"IF(U10,LOOKUP(U23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":8.3861067677050358E-2},{"$f":"IF(V10,LOOKUP(V23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":8.5911023752560864E-2},{"$f":"IF(W10,LOOKUP(W23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":8.4507775321910547E-2},{"$f":"IF(X10,LOOKUP(X23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":8.020826636391909E-2},{"$f":"IF(Y10,LOOKUP(Y23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":7.3698842763783398E-2},{"$f":"IF(Z10,LOOKUP(Z23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":6.571303297961241E-2},{"$f":"IF(AA10,LOOKUP(AA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":5.6957686717867467E-2},{"$f":"IF(AB10,LOOKUP(AB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":4.8055248602628518E-2},{"$f":"IF(AC10,LOOKUP(AC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.9506267638391421E-2},{"$f":"IF(AD10,LOOKUP(AD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.167260796230327E-2},{"$f":"IF(AE10,LOOKUP(AE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":2.4778856432678947E-2},{"$f":"IF(AF10,LOOKUP(AF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.892748972530247E-2},{"$f":"IF(AG10,LOOKUP(AG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.4122563435205373E-2},{"$f":"IF(AH10,LOOKUP(AH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.0296880479150179E-2},{"$f":"IF(AI10,LOOKUP(AI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":7.338498646625875E-3},{"$f":"IF(AJ10,LOOKUP(AJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":5.1137062855812184E-3},{"$f":"IF(AK10,LOOKUP(AK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.4849178011102928E-3},{"$f":"IF(AL10,LOOKUP(AL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":2.3230854095337631E-3},{"$f":"IF(AM10,LOOKUP(AM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.5150612003892693E-3},{"$f":"IF(AN10,LOOKUP(AN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":9.6684008350332183E-4},{"$f":"IF(AO10,LOOKUP(AO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":6.0380652338471667E-4},{"$f":"IF(AP10,LOOKUP(AP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.6907288655724051E-4},{"$f":"IF(AQ10,LOOKUP(AQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":2.2082307013488226E-4},{"$f":"IF(AR10,LOOKUP(AR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.2934110159918679E-4},{"$f":"IF(AS10,LOOKUP(AS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":7.4169622400738235E-5},{"$f":"IF(AT10,LOOKUP(AT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":4.1643466416714253E-5},{"$f":"IF(AU10,LOOKUP(AU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":2.2894419384823854E-5},{"$f":"IF(AV10,LOOKUP(AV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.2325432918469166E-5},{"$f":"IF(AW10,LOOKUP(AW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":6.4981518629288588E-6},{"$f":"IF(AX10,LOOKUP(AX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":3.3551797460609962E-6},{"$f":"IF(AY10,LOOKUP(AY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.6966847865491497E-6},{"$f":"IF(AZ10,LOOKUP(AZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":8.403600867647315E-7},{"$f":"IF(BA10,LOOKUP(BA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":4.0768659176636596E-7},{"$f":"IF(BB10,LOOKUP(BB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":1.9373169923054241E-7},{"$f":"IF(BC10,LOOKUP(BC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":9.0178588078962282E-8},{"$f":"IF(BD10,LOOKUP(BD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BE10,LOOKUP(BE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BF10,LOOKUP(BF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BG10,LOOKUP(BG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BH10,LOOKUP(BH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BI10,LOOKUP(BI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BJ10,LOOKUP(BJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BK10,LOOKUP(BK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BL10,LOOKUP(BL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BM10,LOOKUP(BM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BN10,LOOKUP(BN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BO10,LOOKUP(BO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BP10,LOOKUP(BP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BQ10,LOOKUP(BQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BR10,LOOKUP(BR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BS10,LOOKUP(BS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BT10,LOOKUP(BT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BU10,LOOKUP(BU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BV10,LOOKUP(BV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BW10,LOOKUP(BW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BX10,LOOKUP(BX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BY10,LOOKUP(BY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(BZ10,LOOKUP(BZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CA10,LOOKUP(CA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CB10,LOOKUP(CB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CC10,LOOKUP(CC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CD10,LOOKUP(CD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CE10,LOOKUP(CE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CF10,LOOKUP(CF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CG10,LOOKUP(CG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CH10,LOOKUP(CH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CI10,LOOKUP(CI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CJ10,LOOKUP(CJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CK10,LOOKUP(CK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CL10,LOOKUP(CL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CM10,LOOKUP(CM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CN10,LOOKUP(CN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CO10,LOOKUP(CO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CP10,LOOKUP(CP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CQ10,LOOKUP(CQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CR10,LOOKUP(CR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CS10,LOOKUP(CS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CT10,LOOKUP(CT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CU10,LOOKUP(CU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CV10,LOOKUP(CV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CW10,LOOKUP(CW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CX10,LOOKUP(CX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CY10,LOOKUP(CY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(CZ10,LOOKUP(CZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DA10,LOOKUP(DA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DB10,LOOKUP(DB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DC10,LOOKUP(DC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DD10,LOOKUP(DD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DE10,LOOKUP(DE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DF10,LOOKUP(DF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DG10,LOOKUP(DG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DH10,LOOKUP(DH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DI10,LOOKUP(DI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DJ10,LOOKUP(DJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DK10,LOOKUP(DK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DL10,LOOKUP(DL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DM10,LOOKUP(DM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DN10,LOOKUP(DN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DO10,LOOKUP(DO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DP10,LOOKUP(DP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DQ10,LOOKUP(DQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DR10,LOOKUP(DR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DS10,LOOKUP(DS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DT10,LOOKUP(DT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DU10,LOOKUP(DU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DV10,LOOKUP(DV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DW10,LOOKUP(DW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DX10,LOOKUP(DX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DY10,LOOKUP(DY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(DZ10,LOOKUP(DZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EA10,LOOKUP(EA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EB10,LOOKUP(EB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EC10,LOOKUP(EC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(ED10,LOOKUP(ED23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EE10,LOOKUP(EE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EF10,LOOKUP(EF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EG10,LOOKUP(EG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EH10,LOOKUP(EH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EI10,LOOKUP(EI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EJ10,LOOKUP(EJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EK10,LOOKUP(EK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EL10,LOOKUP(EL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EM10,LOOKUP(EM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EN10,LOOKUP(EN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EO10,LOOKUP(EO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EP10,LOOKUP(EP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EQ10,LOOKUP(EQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(ER10,LOOKUP(ER23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(ES10,LOOKUP(ES23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(ET10,LOOKUP(ET23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EU10,LOOKUP(EU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EV10,LOOKUP(EV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EW10,LOOKUP(EW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EX10,LOOKUP(EX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EY10,LOOKUP(EY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(EZ10,LOOKUP(EZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FA10,LOOKUP(FA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FB10,LOOKUP(FB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FC10,LOOKUP(FC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FD10,LOOKUP(FD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FE10,LOOKUP(FE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FF10,LOOKUP(FF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FG10,LOOKUP(FG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FH10,LOOKUP(FH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FI10,LOOKUP(FI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FJ10,LOOKUP(FJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FK10,LOOKUP(FK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FL10,LOOKUP(FL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FM10,LOOKUP(FM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FN10,LOOKUP(FN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FO10,LOOKUP(FO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FP10,LOOKUP(FP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FQ10,LOOKUP(FQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FR10,LOOKUP(FR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FS10,LOOKUP(FS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FT10,LOOKUP(FT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FU10,LOOKUP(FU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FV10,LOOKUP(FV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FW10,LOOKUP(FW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FX10,LOOKUP(FX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FY10,LOOKUP(FY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(FZ10,LOOKUP(FZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GA10,LOOKUP(GA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GB10,LOOKUP(GB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GC10,LOOKUP(GC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GD10,LOOKUP(GD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GE10,LOOKUP(GE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GF10,LOOKUP(GF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GG10,LOOKUP(GG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GH10,LOOKUP(GH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GI10,LOOKUP(GI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GJ10,LOOKUP(GJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GK10,LOOKUP(GK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GL10,LOOKUP(GL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GM10,LOOKUP(GM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GN10,LOOKUP(GN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GO10,LOOKUP(GO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GP10,LOOKUP(GP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GQ10,LOOKUP(GQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GR10,LOOKUP(GR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GS10,LOOKUP(GS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GT10,LOOKUP(GT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GU10,LOOKUP(GU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GV10,LOOKUP(GV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GW10,LOOKUP(GW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GX10,LOOKUP(GX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GY10,LOOKUP(GY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(GZ10,LOOKUP(GZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HA10,LOOKUP(HA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HB10,LOOKUP(HB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HC10,LOOKUP(HC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HD10,LOOKUP(HD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HE10,LOOKUP(HE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HF10,LOOKUP(HF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HG10,LOOKUP(HG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HH10,LOOKUP(HH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HI10,LOOKUP(HI23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HJ10,LOOKUP(HJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HK10,LOOKUP(HK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HL10,LOOKUP(HL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HM10,LOOKUP(HM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HN10,LOOKUP(HN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HO10,LOOKUP(HO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HP10,LOOKUP(HP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HQ10,LOOKUP(HQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HR10,LOOKUP(HR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HS10,LOOKUP(HS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HT10,LOOKUP(HT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HU10,LOOKUP(HU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HV10,LOOKUP(HV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HW10,LOOKUP(HW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HX10,LOOKUP(HX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HY10,LOOKUP(HY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(HZ10,LOOKUP(HZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IA10,LOOKUP(IA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IB10,LOOKUP(IB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IC10,LOOKUP(IC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(ID10,LOOKUP(ID23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IE10,LOOKUP(IE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IF10,LOOKUP(IF23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IG10,LOOKUP(IG23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IH10,LOOKUP(IH23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(II10,LOOKUP(II23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IJ10,LOOKUP(IJ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IK10,LOOKUP(IK23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IL10,LOOKUP(IL23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IM10,LOOKUP(IM23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IN10,LOOKUP(IN23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IO10,LOOKUP(IO23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IP10,LOOKUP(IP23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IQ10,LOOKUP(IQ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IR10,LOOKUP(IR23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IS10,LOOKUP(IS23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IT10,LOOKUP(IT23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IU10,LOOKUP(IU23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IV10,LOOKUP(IV23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IW10,LOOKUP(IW23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IX10,LOOKUP(IX23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IY10,LOOKUP(IY23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(IZ10,LOOKUP(IZ23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(JA10,LOOKUP(JA23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(JB10,LOOKUP(JB23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(JC10,LOOKUP(JC23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(JD10,LOOKUP(JD23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false},{"$f":"IF(JE10,LOOKUP(JE23,'Operating Assumptions'!$L$49:$CD$49,'Operating Assumptions'!$L$51:$CD$51))","v":false}]
[null,null,"Construction expenditures",null,"RM '000","Cost/Per",{"$f":"'Operating Assumptions'!F34","v":3000000},{"$f":"'Operating Assumptions'!F8","v":40},{"$f":"SUM(L26:JE26)=G26","v":true},null,null,{"$f":"$G$26*L24","v":0},0,0,0,50359.216037143997,61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,66530.775500528194,65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$26*BX24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$26*EJ24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$26*GV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Development cost",null,"RM '000",null,{"$f":"'Operating Assumptions'!F53","v":0.03},{"$f":"G26","v":3000000},null,{"$f":"'Operating Assumptions'!F6","v":4},null,{"$f":"$H$28/$J$28*$G$28*L9","v":22500},22500,22500,22500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$28/$J$28*$G$28*BX9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$28/$J$28*$G$28*EJ9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$28/$J$28*$G$28*GV9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated",null,"RM '000",null,null,null,null,null,null,{"$f":"K29+L28","v":22500},{"$f":"L29+M28","v":45000},67500,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,{"$f":"BX29+BY28","v":90000},90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,{"$f":"EJ29+EK28","v":90000},90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,{"$f":"GV29+GW28","v":90000},90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000]
[null,null,"In Debt Funding Base",null,"RM '000",null,null,null,null,null,null,{"$f":"L29*L13","v":0},0,0,0,90000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX29*BX13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ29*EJ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV29*GV13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Development Fee",null,"RM '000",null,{"$f":"'Operating Assumptions'!F54","v":0.05},{"$f":"H28","v":3000000},null,null,null,{"$f":"$G$32*$H$32*L13","v":0},0,0,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$32*$H$32*BX13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$32*$H$32*EJ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$32*$H$32*GV13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Revenues"]
[null,null,"Inflation Index"]
[]
[null,null,null,"Annual Inflation Rate",null,null,null,null,null,null,null,{"$f":"LOOKUP(L8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(M8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(N8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(O8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(P8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(Q8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(R8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(S8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(T8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(U8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(V8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(W8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(X8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(Y8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(Z8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.02},{"$f":"LOOKUP(AA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":0.01},{"$f":"LOOKUP(AM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(AZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(BZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(CZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(DZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(ED8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(ER8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(ES8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(ET8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(EZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(FZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(GZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HI8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(HZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(ID8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IF8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IG8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IH8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(II8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IJ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IK8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IL8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IM8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IN8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IO8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IP8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IQ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IR8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IS8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IT8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IU8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IV8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IW8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IX8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IY8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(IZ8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(JA8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(JB8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(JC8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(JD8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2},{"$f":"LOOKUP(JE8,'Operating Assumptions'!$I$77:$P$77,'Operating Assumptions'!$I$82:$P$82)","v":1.2999999999999999E-2}]
[null,null,null,"Periodic Inflation",null,null,null,null,null,null,null,{"$f":"(1+L37)^(1/L5)-1","v":1.6515813019202241E-3},1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,{"$f":"(1+BX37)^(1/BX5)-1","v":3.2342753349741127E-3},3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,{"$f":"(1+EJ37)^(1/EJ5)-1","v":3.2342753349741127E-3},3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,{"$f":"(1+GV37)^(1/GV5)-1","v":3.2342753349741127E-3},3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3,3.2342753349741127E-3]
[null,null,null,"Inflation Index",null,{"$f":"'Operating Assumptions'!F83","v":"2014-01-01"},null,null,null,null,1,{"$f":"K39*(1+L38*L12)","v":1},1,1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,{"$f":"BW39*(1+BX38*BX12)","v":1.1250567893675869},1.1286955327918837,1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,{"$f":"EI39*(1+EJ38*EJ12)","v":1.3833292836453752},1.3878033514276169,1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,{"$f":"GU39*(1+GV38*GV12)","v":1.7008918350392714},1.7063929875487978,1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[]
[null,null,"Capacity Charge",null,"RM / kW / mth",null,"annual","periodic",null,null,null,{"$f":"LOOKUP(L6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(M6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(N6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(O6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(P6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Q6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(R6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(S6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(T6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(U6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(V6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(W6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(X6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Y6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Z6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(BZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(CZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(DZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(ED6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(ER6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(ES6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(ET6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(EZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(FZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(GZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HI6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(HZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(ID6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IF6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IG6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IH6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(II6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IJ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IK6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IL6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IM6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IN6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IO6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IP6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IQ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IR6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IS6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IT6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IU6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IV6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IW6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IX6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IY6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(IZ6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(JA6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(JB6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(JC6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(JD6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21},{"$f":"LOOKUP(JE6,'Operating Assumptions'!$H$59:$H$60,'Operating Assumptions'!$I$59:$I$60)","v":21}]
[null,null,"Capacity Charge Revenue",null,null,"RM '000",null,null,null,null,null,{"$f":"IFERROR(L41*L17*L4,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"IFERROR(BX41*BX17*BX4,0)","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"IFERROR(EJ41*EJ17*EJ4,0)","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(GV41*GV17*GV4,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Availability Penalty/Bonus"]
[null,null,null,"Target Availability",null,null,null,{"$f":"'Operating Assumptions'!F63","v":0.85},null,null,null,{"$f":"$H$45","v":0.85},{"$f":"$H$45","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$45","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$45","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$45","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85]
[null,null,null,"Actual Availability",null,null,null,{"$f":"'Operating Assumptions'!F64","v":0.85},null,null,null,{"$f":"$H$46","v":0.85},{"$f":"$H$46","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$46","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$46","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,{"$f":"$H$46","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85]
[null,null,null,"Difference",null,null,null,null,null,null,null,{"$f":"L45-L46","v":0},{"$f":"M45-M46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY45-BY46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK45-EK46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW45-GW46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Penalty Factor",null,null,null,null,null,null,null,{"$f":"LOOKUP(L47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(M47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(N47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(O47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(P47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(Q47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(R47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(S47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(T47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(U47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(V47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(W47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(X47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(Y47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(Z47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(AZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(BZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(CZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(DZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(ED47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(ER47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(ES47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(ET47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(EZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(FZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(GZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HI47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(HZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(ID47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IF47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IG47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IH47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(II47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IJ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IK47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IL47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IM47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IN47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IO47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IP47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IQ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IR47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IS47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IT47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IU47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IV47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IW47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IX47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IY47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(IZ47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(JA47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(JB47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(JC47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(JD47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5},{"$f":"LOOKUP(JE47,'Operating Assumptions'!$F$67:$F$71,'Operating Assumptions'!$G$67:$G$71)","v":0.5}]
[null,null,null,"Availability Penalty/Bonus",null,null,null,null,null,null,null,{"$f":"L47*L49*L42","v":0},{"$f":"M47*M49*M42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY47*BY49*BY42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK47*EK49*EK42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW47*GW49*GW42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capacity Charges after penalty/bonus",null,null,null,null,null,null,null,{"$f":"L42-L50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"BX42-BX50","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"EJ42-EJ50","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV42-GV50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capacity Charge/MWH",null,null,null,null,null,null,null,{"$f":"IF(L19,L51*1000/L19)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,{"$f":"IF(BX19,BX51*1000/BX19)","v":32.423418972332016},32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,{"$f":"IF(EJ19,EJ51*1000/EJ19)","v":32.423418972332016},32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GV19,GV51*1000/GV19)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Fuel Energy Revenues"]
[null,null,null,"Target Fuel Cost without Inflation","RM/Gj",{"$f":"'Operating Assumptions'!F74","v":40},null,null,null,null,null,{"$f":"$F$55","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"$F$55","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"$F$55","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,{"$f":"$F$55","v":40},40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,null,"Fuel Cost with Inflation","RM/Gj",null,null,null,null,null,null,{"$f":"L55*L39","v":40},40,40,40.066063252076809,40.13223561298549,40.198517262928149,40.264908382404521,40.33140915221243,40.398019753448324,40.464740367507723,40.531571176085748,40.598512361177619,40.665564105079113,40.732726590387102,40.800000000000011,40.833845155065333,40.867718385976765,40.9016197160243,40.935549168517234,40.969506766784214,41.003492534173219,41.037506494051627,41.071548669806162,41.105619084842992,41.139717762587658,41.173844726485171,41.207999999999963,41.259159225819403,41.310381965189286,41.3616682969609,41.413018300083422,41.464432053604064,41.515909636668162,41.567451128519302,41.619056608499463,41.67072615604912,41.722459850707381,41.77425777211208,41.826119999999946,41.871163869511896,41.916256248189434,41.961397188273601,42.006586742061707,42.0518249619074,42.18783214217234,42.324279207105803,42.4611675794159,42.598498686412213,42.736273960020597,42.874494836798192,43.013162757948322,43.152279169335586,43.291845521500889,43.431863269676583,43.572333873801668,43.713258798536963,43.854639513280411,43.996477492182393,44.138774214161103,44.281531162917958,44.424749826953075,44.568431699580778,44.712578278945216,44.857191068035903,{"$f":"BX55*BX39","v":45.002271574703478},45.147821311675351,45.293841796571513,45.440334551920387,45.587301105174632,45.734742988727142,45.882661739926967,46.031058901095378,46.179936019541927,46.32929464758061,46.479136342546035,46.62946266680963,46.780275187795993,46.931575477999175,47.083365114999147,47.235645681478161,47.388418765237347,47.541685959213176,47.695448861494143,47.849709075337394,48.004468209185447,48.159727876682965,48.315489696693589,48.471755293316797,48.628526295904877,48.78580433907986,48.94359106275062,49.101888112129934,49.260697137751649,49.42001979548791,49.57985774656639,49.740212657587641,49.901086200542444,50.062480052829279,50.224395897271776,50.386835422136294,50.549800321149512,50.713292293516076,50.877313043936326,51.04186428262409,51.206947725324483,51.372565093331808,51.538718113507528,51.705408518298228,51.872638045753718,52.040408439545132,52.208721448983141,52.377578829036118,52.546982340348535,52.71693374925924,52.887434827819931,53.058487353813604,53.230093110773076,53.402253887999635,53.574971480581617,53.748247689413205,53.922084321213156,54.096483188543651,54.271446109829199,54.446974909375598,54.623071417388942,54.799737469994731,54.976974909256988,55.154785583197487,{"$f":"EJ55*EJ39","v":55.333171345815011},55.512134057104674,55.691675583077341,55.871797795779074,56.052502573310619,56.233791799847054,56.415667365657363,56.598131167124215,56.781185106763672,56.964831093245081,57.149071041410934,57.333906872296851,57.519340513151619,57.705373897457278,57.892008964949291,58.079247661636728,58.267091939822613,58.455543758124257,58.644605081493651,58.83427788123803,59.024564135040329,59.215465826979887,59.406984947553092,59.599123493694137,59.791883468795874,59.985266882730642,60.179275751871302,60.373912099112189,60.569177953890247,60.765075352206168,60.961606336645644,61.158772956400668,61.356577267290831,61.555021331784864,61.75410721902206,61.953837004833893,62.154212771765636,62.355236609098093,62.556910612869373,62.759236885896755,62.962217537798608,63.165854685016384,63.37015045083669,63.575106965413433,63.780726365790002,63.987010795921613,64.19396240669758,64.401583355963822,64.609875808545297,64.818841936268612,65.028483917984673,65.238803939591364,65.449804194056398,65.661486881440126,65.873854208918488,66.086908390806073,66.300651648579148,66.515086210898858,66.730214313634448,66.946038199886573,67.162560120010696,67.37978233164057,67.597707099711727,67.816336696485124,{"$f":"GV55*GV39","v":68.035673401570861},68.255719501951916,68.476477292007985,68.697949073539448,68.920137155791309,69.143043855477316,69.366671496804116,69.591022411495487,69.816098938816609,70.041903425598534,70.268438226262589,70.495705702844944,70.723708225021255,70.952448170131348,71.181927923204029,71.412149876981942,71.643116431946538,71.874829996343067,72.107292986205692,72.34050782538273,72.574476945561869,72.809202786295543,73.044687795026391,73.280934427112726,73.517945145854185,73.755722422517408,73.994268736361747,74.23358657466521,74.473678432750305,74.714546814010149,74.956194229934468,75.198623200135884,75.441836252376092,75.685835922592304,75.930624754923642,76.176205301737667,76.422580123656999,76.66975178958603,76.917722876737685,77.166495970660279,77.416073665264562,77.666458562850664,77.917653274135276,78.16966041827888,78.422482622913037,78.676122524167752,78.930582766699075,79.185866003716541,79.441974897010937,79.698912116981958,79.956680342666189,80.215282261764884,80.474720570672105,80.734997974502761,80.996117187120888,81.258080931167868,81.52089193809087,81.784552948171324,82.049066710553475,82.314435983273057,82.580663533286071,82.847752136497576]
[]
[null,null,null,"Target heat rate before degradation","Gj/kWh",{"$f":"'Operating Assumptions'!F86","v":6000},null,null,null,null,null,{"$f":"$F$58","v":6000},{"$f":"$F$58","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$58","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$58","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$58","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000]
[null,null,null,"Annual degradation","Annual %",{"$f":"'Operating Assumptions'!F89","v":2E-3},null,null,null,null,null,{"$f":"$F$59","v":2E-3},{"$f":"$F$59","v":2E-3},2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,{"$f":"$F$59","v":2E-3},2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,{"$f":"$F$59","v":2E-3},2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,{"$f":"$F$59","v":2E-3},2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3,2E-3]
[null,null,null,"Periodic degradation","Period %",null,null,null,null,null,null,{"$f":"(1+L59)^(1/L5)-1","v":1.6651408382073463E-4},1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,1.6651408382073463E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,{"$f":"(1+BX59)^(1/BX5)-1","v":4.9962543689940908E-4},4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,{"$f":"(1+EJ59)^(1/EJ5)-1","v":4.9962543689940908E-4},4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,{"$f":"(1+GV59)^(1/GV5)-1","v":4.9962543689940908E-4},4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4]
[]
[null,null,null,"Age of the project in periods",null,null,null,null,null,null,null,{"$f":"K62+L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,{"$f":"BW62+BX11","v":21},22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,{"$f":"EI62+EJ11","v":85},86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"GU62+GV11","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,"Age of the project in years",null,null,null,null,null,null,null,{"$f":"ROUNDUP(L62/L5,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,{"$f":"ROUNDUP(BX62/BX5,0)","v":6},6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,{"$f":"ROUNDUP(EJ62/EJ5,0)","v":22},22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"ROUNDUP(GV62/GV5,0)","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,"Period of years",null,null,null,null,null,null,null,{"$f":"IF(K64=L5,1,(K64+1)*L11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,{"$f":"IF(BW64=BX5,1,(BW64+1)*BX11)","v":1},2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,{"$f":"IF(EI64=EJ5,1,(EI64+1)*EJ11)","v":1},2,3,4,1,2,3,4,1,2,3,4,1,2,3,4,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GU64=GV5,1,(GU64+1)*GV11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Switch for Major Maintenance","Yrs",{"$f":"'Operating Assumptions'!F90","v":6},null,null,null,null,null,{"$f":"IF(L11,MOD(L63,$F$65)=0)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BX11,MOD(BX63,$F$65)=0)","v":true},true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EJ11,MOD(EJ63,$F$65)=0)","v":false},false,false,false,false,false,false,false,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GV11,MOD(GV63,$F$65)=0)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Period Switch for Major Maintenance",null,null,null,null,null,null,null,{"$f":"AND(L65,L64=1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BX65,BX64=1)","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EJ65,EJ64=1)","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV65,GV64=1)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L11,L6,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2017-06-01","2017-09-01","2017-12-01","2018-03-01","2018-06-01","2018-09-01","2018-12-01","2019-03-01","2019-06-01","2019-09-01","2019-12-01","2020-03-01","2020-06-01","2020-09-01","2020-12-01","2021-03-01","2021-06-01","2021-09-01","2021-12-01","2022-03-01",{"$f":"IF(BX11,BX6,#N/A)","v":"2022-06-01"},"2022-09-01","2022-12-01","2023-03-01","2023-06-01","2023-09-01","2023-12-01","2024-03-01","2024-06-01","2024-09-01","2024-12-01","2025-03-01","2025-06-01","2025-09-01","2025-12-01","2026-03-01","2026-06-01","2026-09-01","2026-12-01","2027-03-01","2027-06-01","2027-09-01","2027-12-01","2028-03-01","2028-06-01","2028-09-01","2028-12-01","2029-03-01","2029-06-01","2029-09-01","2029-12-01","2030-03-01","2030-06-01","2030-09-01","2030-12-01","2031-03-01","2031-06-01","2031-09-01","2031-12-01","2032-03-01","2032-06-01","2032-09-01","2032-12-01","2033-03-01","2033-06-01","2033-09-01","2033-12-01","2034-03-01","2034-06-01","2034-09-01","2034-12-01","2035-03-01","2035-06-01","2035-09-01","2035-12-01","2036-03-01","2036-06-01","2036-09-01","2036-12-01","2037-03-01","2037-06-01","2037-09-01","2037-12-01","2038-03-01",{"$f":"IF(EJ11,EJ6,#N/A)","v":"2038-06-01"},"2038-09-01","2038-12-01","2039-03-01","2039-06-01","2039-09-01","2039-12-01","2040-03-01","2040-06-01","2040-09-01","2040-12-01","2041-03-01","2041-06-01","2041-09-01","2041-12-01","2042-03-01",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(GV11,GV6,#N/A)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Degradation Index",null,null,null,null,null,null,1,{"$f":"IF(L66,1,K68*(1+L60*L11))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,{"$f":"IF(BX66,1,BW68*(1+BX60*BX11))","v":1},1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,{"$f":"IF(EJ66,1,EI68*(1+EJ60*EJ11))","v":1.0080240320160014},1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,{"$f":"IF(GV66,1,GU68*(1+GV60*GV11))","v":1.0035026245627738},1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738,1.0035026245627738]
[null,null,null,"Target heat rate after degradation","Mj/MWh",{"$f":"F58","v":6000},null,null,null,null,null,{"$f":"L68*$F$58","v":6000},{"$f":"M68*$F$58","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6000,{"$f":"BY68*$F$58","v":6002.9977526213961},6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,{"$f":"EK68*$F$58","v":6051.165998780416},6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,{"$f":"GW68*$F$58","v":6021.015747376643},6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643,6021.015747376643]
[]
[null,null,"Fuel Component of Revenue"]
[null,null,null,"Generation from Capacity Factor","MWh",null,null,null,null,null,null,{"$f":"L19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"BX19","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"EJ19","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fuel used (target)","Gj",null,null,null,null,null,null,{"$f":"L72*L69/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11664064.753253477,11543045.759998562,11421902.926759999,11681556.480000002,11687392.882759988,11566131.851518566,11444746.732613523,11704919.592960009,11710767.668525515,11589264.115221608,11595054.406368516,11728329.432145933,11734189.203862568,11612442.643452056,11490571.498530915,11751786.09101023,11757657.5822703,11635667.528738964,11513552.641527982,11775289.663192254,{"$f":"BX72*BX69/1000","v":11658240},11537281.440718113,11416199.103295282,11675722.991799109,11681556.480000002,11560356.003599554,11566131.851518566,11699074.437782712,11704919.592960009,11583476.71560676,11461909.564504886,11722472.586658282,11728329.432145933,11606643.669037975,11484833.3836339,11745917.531831602,11751786.09101023,11629856.956376057,11507803.050401174,11769409.36689527,11775289.663192254,11653116.670288811,11658938.863796445,11792948.185629062,11658240,11537281.440718113,11416199.103295282,11675722.991799109,11681556.480000002,11560356.003599554,11439031.501501879,11699074.437782712,11704919.592960009,11583476.71560676,11461909.564504886,11722472.586658282,11728329.432145933,11606643.669037975,11612442.643452056,11745917.531831602,11751786.09101023,11629856.956376057,11507803.050401174,11769409.36689527,11775289.663192254,11653116.670288811,11530818.656501977,11792948.185629062,11658240,11537281.440718113,11416199.103295282,11675722.991799109,11681556.480000002,11560356.003599554,11566131.851518566,11699074.437782712,11704919.592960009,11583476.71560676,11461909.564504886,11722472.586658282,11728329.432145933,11606643.669037975,11484833.3836339,11745917.531831602,{"$f":"EJ72*EJ69/1000","v":11751786.09101023},11629856.956376057,11507803.050401174,11769409.36689527,11775289.663192254,11653116.670288811,11658938.863796445,11792948.185629062,11658240,11537281.440718113,11416199.103295282,11675722.991799109,11681556.480000002,11560356.003599554,11439031.501501879,11699074.437782712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV72*GV69/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Fuel Price","RM/Gj",null,null,null,null,null,null,{"$f":"L56","v":40},40,40,40.066063252076809,40.13223561298549,40.198517262928149,40.264908382404521,40.33140915221243,40.398019753448324,40.464740367507723,40.531571176085748,40.598512361177619,40.665564105079113,40.732726590387102,40.800000000000011,40.833845155065333,40.867718385976765,40.9016197160243,40.935549168517234,40.969506766784214,41.003492534173219,41.037506494051627,41.071548669806162,41.105619084842992,41.139717762587658,41.173844726485171,41.207999999999963,41.259159225819403,41.310381965189286,41.3616682969609,41.413018300083422,41.464432053604064,41.515909636668162,41.567451128519302,41.619056608499463,41.67072615604912,41.722459850707381,41.77425777211208,41.826119999999946,41.871163869511896,41.916256248189434,41.961397188273601,42.006586742061707,42.0518249619074,42.18783214217234,42.324279207105803,42.4611675794159,42.598498686412213,42.736273960020597,42.874494836798192,43.013162757948322,43.152279169335586,43.291845521500889,43.431863269676583,43.572333873801668,43.713258798536963,43.854639513280411,43.996477492182393,44.138774214161103,44.281531162917958,44.424749826953075,44.568431699580778,44.712578278945216,44.857191068035903,{"$f":"BX56","v":45.002271574703478},45.147821311675351,45.293841796571513,45.440334551920387,45.587301105174632,45.734742988727142,45.882661739926967,46.031058901095378,46.179936019541927,46.32929464758061,46.479136342546035,46.62946266680963,46.780275187795993,46.931575477999175,47.083365114999147,47.235645681478161,47.388418765237347,47.541685959213176,47.695448861494143,47.849709075337394,48.004468209185447,48.159727876682965,48.315489696693589,48.471755293316797,48.628526295904877,48.78580433907986,48.94359106275062,49.101888112129934,49.260697137751649,49.42001979548791,49.57985774656639,49.740212657587641,49.901086200542444,50.062480052829279,50.224395897271776,50.386835422136294,50.549800321149512,50.713292293516076,50.877313043936326,51.04186428262409,51.206947725324483,51.372565093331808,51.538718113507528,51.705408518298228,51.872638045753718,52.040408439545132,52.208721448983141,52.377578829036118,52.546982340348535,52.71693374925924,52.887434827819931,53.058487353813604,53.230093110773076,53.402253887999635,53.574971480581617,53.748247689413205,53.922084321213156,54.096483188543651,54.271446109829199,54.446974909375598,54.623071417388942,54.799737469994731,54.976974909256988,55.154785583197487,{"$f":"EJ56","v":55.333171345815011},55.512134057104674,55.691675583077341,55.871797795779074,56.052502573310619,56.233791799847054,56.415667365657363,56.598131167124215,56.781185106763672,56.964831093245081,57.149071041410934,57.333906872296851,57.519340513151619,57.705373897457278,57.892008964949291,58.079247661636728,58.267091939822613,58.455543758124257,58.644605081493651,58.83427788123803,59.024564135040329,59.215465826979887,59.406984947553092,59.599123493694137,59.791883468795874,59.985266882730642,60.179275751871302,60.373912099112189,60.569177953890247,60.765075352206168,60.961606336645644,61.158772956400668,61.356577267290831,61.555021331784864,61.75410721902206,61.953837004833893,62.154212771765636,62.355236609098093,62.556910612869373,62.759236885896755,62.962217537798608,63.165854685016384,63.37015045083669,63.575106965413433,63.780726365790002,63.987010795921613,64.19396240669758,64.401583355963822,64.609875808545297,64.818841936268612,65.028483917984673,65.238803939591364,65.449804194056398,65.661486881440126,65.873854208918488,66.086908390806073,66.300651648579148,66.515086210898858,66.730214313634448,66.946038199886573,67.162560120010696,67.37978233164057,67.597707099711727,67.816336696485124,{"$f":"GV56","v":68.035673401570861},68.255719501951916,68.476477292007985,68.697949073539448,68.920137155791309,69.143043855477316,69.366671496804116,69.591022411495487,69.816098938816609,70.041903425598534,70.268438226262589,70.495705702844944,70.723708225021255,70.952448170131348,71.181927923204029,71.412149876981942,71.643116431946538,71.874829996343067,72.107292986205692,72.34050782538273,72.574476945561869,72.809202786295543,73.044687795026391,73.280934427112726,73.517945145854185,73.755722422517408,73.994268736361747,74.23358657466521,74.473678432750305,74.714546814010149,74.956194229934468,75.198623200135884,75.441836252376092,75.685835922592304,75.930624754923642,76.176205301737667,76.422580123656999,76.66975178958603,76.917722876737685,77.166495970660279,77.416073665264562,77.666458562850664,77.917653274135276,78.16966041827888,78.422482622913037,78.676122524167752,78.930582766699075,79.185866003716541,79.441974897010937,79.698912116981958,79.956680342666189,80.215282261764884,80.474720570672105,80.734997974502761,80.996117187120888,81.258080931167868,81.52089193809087,81.784552948171324,82.049066710553475,82.314435983273057,82.580663533286071,82.847752136497576]
[null,null,null,"Fuel revenues","RM'000",null,null,null,null,null,null,{"$f":"L73*L74/1000","v":0},{"$f":"M73*M74/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492081.60590568651,488551.09164657793,484987.33424897725,497616.76836853015,499475.62411602575,495892.06034965988,492274.75393340271,505093.95793003618,506980.74484399374,503343.33444847428,505223.58187918417,512683.4997418932,514598.63751601981,510906.57139189739,507179.74096533086,520387.08200901531,522330.99664333602,518583.45353363239,514800.62375307636,528206.41830328305,524647.28256307112,{"$f":"BY73*BY74/1000","v":520883.12090804969},517083.51610281807,530548.75888290035,532530.63263086393,528709.91068281443,530684.91538262158,538520.7845338753,540532.43791677593,536654.3058007349,532739.65739455505,546612.59784228168,548654.4783289138,544718.07339969708,540744.60348656599,554825.99873746,556898.56052028446,552903.00717060128,548869.83189855551,563162.8141944895,565266.51829066256,561210.927756347,563307.34054813755,571624.89864057628,566923.03040397016,562855.5549717712,558749.78040262463,573300.04397154285,575441.61585882027,571313.02254077746,567145.55460295489,581914.45043225971,584088.20157871558,579897.57201747585,575667.48370641936,590658.29696445528,592864.71089563775,588611.11293461069,590809.87957566569,599533.52853464358,601773.0960415561,597455.58351756667,593097.41752038815,608542.11933440564,610815.33858267695,606432.95111550193,602009.29931604967,617686.07321952458,612605.33139954496,608210.10135689494,603773.48605694552,619496.20070700371,621810.33910915465,617349.06633988419,619655.18408575375,628804.75061882765,631153.66126460955,626625.3534107079,622054.40724576288,638253.17080162675,640637.37617877196,636041.02597105736,631401.39676903794,647843.56294609222,650263.59339323465,{"$f":"EK73*EK74/1000","v":645598.17842729902},640888.83415689005,657578.06032292068,660034.45414756169,655298.93665634783,657746.8167764754,667458.82825733314,661968.68345907656,657219.28854573856,652425.17357711389,669414.81467854523,671915.4248967329,667094.66557542724,662228.51423528406,679473.44168390555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW73*GW74/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fuel Revenues/MWH",null,null,null,null,null,null,null,{"$f":"IF(L72,L75*1000/L72)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,253.25346153742925,254.19949407185416,255.14906052660839,256.10217410271025,257.05884805049084,258.01909566977804,258.98293031008137,259.95036537077783,260.92141430129783,261.89609060131238,262.87440782092085,263.85637956083934,264.84201947258924,265.83134125868787,266.82435867283817,267.82108552012068,268.8215356571846,269.82572299244111,270.83366148625652,271.84536515114615,{"$f":"IF(BX72,BX75*1000/BX72)","v":270.01362944822091},271.02226986973949,272.03467808439501,273.05086816684184,274.07085424430988,275.09465049680239,276.12227115729144,277.15373051191705,278.18904290018526,279.22822271516759,280.27128440370109,281.31824246658931,282.36911145880362,283.42390598968586,284.48264072315129,285.54533037789236,286.61198972758382,287.68263360108705,288.75727688265755,289.8359345121508,290.91862148523063,292.00535285357711,293.09614372509657,294.19100926413057,291.77115777542929,292.86107380732352,293.95506123875452,295.05313527850319,296.15531119216297,297.26160430235257,298.37202998892826,299.4866036891982,300.60534089813672,301.72825716860007,302.85536811154219,303.98668939623229,305.12223675047233,306.26202596081561,307.40607287278647,308.55439339110029,309.7070034798852,310.86391916290307,312.02515652377321,313.19073170619527,314.36066091417416,315.53496041224497,316.71364652569952,317.89673564081266,315.28189404209121,316.45963482189421,317.6417750720463,318.82833122684235,320.01931978196779,321.21475729472826,322.41466038427916,323.61904573185711,324.82793008101203,326.04133023783919,327.25926307121358,328.48174551302435,329.70879455840947,330.94042726599309,332.17666075812184,333.41751222110315,{"$f":"IF(EJ72,EJ75*1000/EJ72)","v":334.66299890544434},335.91313812609212,337.16794726267364,338.42744375973768,339.69164512699774,340.96056893957496,342.23423283824269,343.51265452967164,340.68711064058203,341.95975303120764,343.23714939873418,344.51931750172167,345.80627516506758,347.09804028025479,348.39463080559977,349.69606476650279,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GV72,GV75*1000/GV72)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Fixed O&M Revenues"]
[null,null,null,"Target Fixed O&M per kW without Inflation",null,{"$f":"'Operating Assumptions'!F102","v":52},null,null,null,null,null,{"$f":"$F$79*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,{"$f":"$F$79*BX11","v":52},52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,{"$f":"$F$79*EJ11","v":52},52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$79*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index Applied",null,null,null,null,null,null,null,{"$f":"L39","v":1},1,1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,{"$f":"BX39","v":1.1250567893675869},1.1286955327918837,1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,{"$f":"EJ39","v":1.3833292836453752},1.3878033514276169,1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,{"$f":"GV39","v":1.7008918350392714},1.7063929875487978,1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[null,null,null,"Fixed O&M per kW with Inflation",null,null,null,null,null,null,null,{"$f":"L79*L80","v":0},{"$f":"M79*M80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54.844181784824045,55.021562969237543,55.199517853240671,55.378048292335876,55.557156148026777,55.736843287837651,55.917111585332819,56.097962920136261,56.279399177951156,56.46142225057956,56.64403403594217,56.827236438098055,57.011031367264529,57.195420739837111,57.380406478409434,57.565990511793345,57.752174775038995,57.938961209455016,58.126351762628779,58.314348388446675,58.502953047114516,{"$f":"BY79*BY80","v":58.692167705177951},58.88199433554297,59.072434917496501,59.263491436727023,59.455165885345281,59.647460261905053,59.840376571423988,60.033916825404503,60.228083041854795,60.422877245309849,60.618301466852522,60.814357744134789,61.011048121398929,61.208374649498886,61.406339385921612,61.604944394808548,61.804191746977125,62.004083519942384,62.204621797938607,62.405808671941081,62.607646239687853,62.810136605701665,63.01328188131184,63.217084184676338,63.421545640803821,63.626668381575811,63.832454545768911,64.038906279077153,64.246025734134278,64.453815070536308,64.662276454863928,64.871412060705183,65.081224068678068,65.291714666453316,65.502886048777185,65.714740417494369,65.927279981570891,66.140506957117225,66.354423567411317,66.569032042921819,66.784334621331354,67.000333547559777,67.217031073787695,67.43442945947983,67.65253097140868,67.871337883678081,68.090852477746949,68.311077042453093,68.532013874037006,68.753665276165918,68.976033559957685,69.199121044004997,69.422930054399515,69.647462924756098,69.872721996237175,70.0987096175771,70.325428145106741,70.552879942777949,70.781067382188269,71.009992842605627,71.239658710993155,71.470067382034088,71.701221258156735,71.933122749559516,{"$f":"EK79*EK80","v":72.165774274236085},72.399178258000546,72.633337134512786,72.868253345303813,73.103929339801169,73.340367575354577,73.577570517261478,73.815540638792783,74.054280421218607,74.293792353834206,74.534078933985896,74.775142667097114,75.016986066694471,75.259611654434082,75.503021960127739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW79*GW80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Fixed O&M Revenues","RM '000",null,null,null,null,null,null,{"$f":"L81*L17/L5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13711.045446206012,13755.390742309386,13799.879463310168,13844.51207308397,13889.289037006694,13934.210821959412,13979.277896333204,14024.490730034066,14069.849794487789,14115.355562644891,14161.008508985542,14206.809109524514,14252.757841816132,14298.855184959279,14345.101619602359,14391.497627948336,14438.043693759748,14484.740302363754,14531.587940657195,14578.587097111669,{"$f":"BX81*BX17/BX5","v":14625.73826177863},14673.041926294487,14720.498583885743,14768.108729374126,14815.872859181756,14863.791471336321,14911.865065476264,14960.094142855996,15008.479206351127,15057.020760463698,15105.719311327462,15154.57536671313,15203.589436033697,15252.762030349732,15302.093662374722,15351.584846480402,15401.236098702137,15451.04793674428,15501.020879985595,15551.155449484651,15601.45216798527,15651.911559921964,15702.534151425416,15753.320470327961,15804.271046169084,15855.386410200956,15906.667095393952,15958.113636442227,16009.726569769289,16061.50643353357,16113.453767634077,16165.569113715983,16217.853015176295,16270.306017169518,16322.928666613328,16375.721512194295,16428.685104373591,16481.819995392721,16535.126739279305,16588.605891852829,16642.258010730453,16696.083655332837,16750.083386889943,16804.257768446925,16858.607364869957,16913.132742852169,16967.834470919519,17022.713119436736,17077.769260613273,17133.003468509251,17188.41631904148,17244.00838998942,17299.780261001248,17355.73251359988,17411.865731189024,17468.180499059294,17524.677404394275,17581.357036276684,17638.219985694486,17695.266845547067,17752.498210651407,17809.914677748289,17867.516845508522,17925.305314539182,{"$f":"EJ81*EJ17/EJ5","v":17983.280687389881},18041.443568559022,18099.794564500138,18158.334283628195,18217.063336325955,18275.982334950291,18335.091893838646,18394.392629315371,18453.885159698195,18513.57010530465,18573.44808845855,18633.519733496472,18693.785666774278,18754.246516673618,18814.902913608519,18875.755490031934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV81*GV17/GV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed O&M Revenues per MWH",null,null,null,null,null,null,null,{"$f":"IF(L72,L83/L72*1000)","v":false},{"$f":"IF(M72,M83/M72*1000)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,7.0564916039844841,7.1571089027167556,7.2600375964384307,7.1251811970334993,7.1482259948362845,7.2501513184520752,7.3544180851921315,7.2178085525949367,7.2411529327691602,7.3444032855919552,7.3681571079886474,7.3116400637786736,7.3352879208951602,7.439880528304653,7.5468758520635308,7.4066913846077975,7.4306466638668001,7.5365989751726161,7.6449852381403591,7.5029783726077017,7.5272450704970719,{"$f":"IF(BY72,BY83/BY72*1000)","v":7.6345747618498621},7.7443700462361864,7.6005170914516045,7.6250992564135363,7.7338242337539134,7.7588375507181695,7.6993238136404791,7.7242255467469159,7.834363948792717,7.9470324659761484,7.7994150232178088,7.8246404788546284,7.9362106801270249,8.0503438880338383,7.9008074185196397,7.9263608050797396,8.0393814189686772,8.1549983585782808,8.0035179149603977,8.0294034955457789,8.1438933774152744,8.1702329708965085,8.1075636478548869,8.1337857409878769,8.2497639913216751,8.368406510623922,8.2129619752770022,8.2395249556207233,8.3570109232088576,8.477195795262034,8.3197304809556076,8.3466387800437953,8.4656520652105804,8.587399340600447,8.4278869772080327,8.4551450841843661,8.5757055420583175,8.6034417349729981,8.5374495079117416,8.5650619702787658,8.6871897141050809,8.8121229939446248,8.6484363515145972,8.676407775892395,8.8001231803884483,8.9266805928659085,8.7608660240842884,8.7892010769789977,8.9145247817335012,9.0427274405731684,8.8747572823973879,8.9034606909797276,9.0304136038960419,9.0596204478797375,8.9901291270685597,9.019205679962468,9.1478089807466922,9.2793665749655343,9.1070008057204515,9.1364553538019848,9.266730497496404,9.3999983404400886,9.2253918161948203,9.2552292734014134,{"$f":"IF(EK72,EK83/EK72*1000)","v":9.3871979939638592},9.5221983188658132,9.3453219098053548,9.3755472539556344,9.5092315678853918,9.5399870409999625,9.4668110946328277,9.497429368257059,9.6328515782679034,9.7713847266722169,9.5898796388630547,9.6208959500444031,9.758078648785391,9.8984127281189593,9.7145480741682793,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW72,GW83/GW72*1000)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Variable O&M Revenues"]
[null,null,null,"Target Variable O&M per MWH without Inflation","RM/MWH",{"$f":"'Operating Assumptions'!F106","v":10},null,null,null,null,null,{"$f":"$F$87","v":10},{"$f":"$F$87","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$87","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$87","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$87","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,null,"Inflation Index Applied",null,null,null,null,null,null,null,{"$f":"L39","v":1},1,1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,{"$f":"BX39","v":1.1250567893675869},1.1286955327918837,1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,{"$f":"EJ39","v":1.3833292836453752},1.3878033514276169,1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,{"$f":"GV39","v":1.7008918350392714},1.7063929875487978,1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[null,null,null,"Variable O&M per MWH",null,null,null,null,null,null,null,{"$f":"IF(L11,L87*L88)","v":false},{"$f":"IF(M11,M87*M88)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,10.546958035543085,10.581069801776451,10.615291894853975,10.649624671603053,10.684068490005149,10.718623709199548,10.753290689487081,10.788069792333896,10.822961380375222,10.857965817419146,10.893083468450417,10.928314699634241,10.963659878320103,10.999119373045598,11.034693553540276,11.070382790729489,11.106187456738269,11.142107924895194,11.178144569736304,11.214297767008976,11.25056789367587,{"$f":"IF(BY11,BY87*BY88)","v":11.286955327918838},11.323460449142878,11.360083637980097,11.396825276293658,11.433685747181785,11.470665434981742,11.507764725273844,11.544984004885482,11.582323661895153,11.619784085636509,11.657365666702407,11.695068796948998,11.732893869499794,11.770841278749787,11.80891142036954,11.847104691309337,11.885421489803294,11.923862215373536,11.962427268834348,12.001117052296362,12.039931969170741,12.078872424173397,12.117938823329199,12.157131573976219,12.196451084769965,12.235897765687655,12.275472028032484,12.315174284437912,12.355004948871978,12.394964436641597,12.43505316439691,12.475271550135611,12.51562001320732,12.556098974317944,12.596708855534073,12.637450080287378,12.678323073379019,12.719328260984081,12.760466070656022,12.801736931331121,12.843141273332952,12.884679528376882,12.926352129574557,12.968159511438429,13.010102109886283,13.052180362245785,13.094394707259029,13.136745585087134,13.17923343731481,13.221858706954983,13.264621838453401,13.307523277693269,13.350563471999909,13.393742870145404,13.437061922353301,13.480521080303289,13.524120797135913,13.5678615274573,13.611743727343899,13.655767854347236,13.699934367498683,13.744243727314247,13.788696395799372,13.833292836453753,{"$f":"IF(EK11,EK87*EK88)","v":13.878033514276169},13.922918895769335,13.967949448944768,14.013125643327655,14.058447949961764,14.103916841414341,14.149532791781054,14.195296276690918,14.24120777331127,14.287267760352734,14.333476718074213,14.379835128287905,14.42634347436432,14.473002241237323,14.519811915409182,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW87*GW88)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Variable O&M Revenues",null,null,null,null,null,null,null,{"$f":"L89*L72/1000","v":0},{"$f":"M89*M72/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20493.161341381634,20335.969673430198,20177.546833738434,20692.646721911598,20759.572438819607,20600.337279184794,20439.854942577043,20961.651129296457,21029.446880524269,20868.141663814207,20935.634979684226,21234.152593977313,21302.829689971091,21139.427505443797,20974.745506569358,21510.196577699029,21579.766475940727,21414.240063014571,21247.417198154766,21789.829133209121,21860.303440127962,{"$f":"BY89*BY72/1000","v":21692.625183833774},21523.633621730783,22073.096911940847,22144.487384849632,21974.62931122362,22045.701312800109,22360.04717179609,22432.365720852689,22260.299492269532,22086.885589977875,22650.727785029445,22723.986475223785,22549.683385669046,22374.015102647594,22945.187246234829,23019.398299401691,22842.829269682745,22664.877298982017,23243.474680435891,23318.650477293922,23139.786050188632,23214.626489467333,23545.639851281569,23621.792933498753,23440.603268841092,23257.994473019095,23851.733169348237,23928.876241634243,23745.331111336029,23560.34840116835,24161.805700549772,24239.951632775497,24054.020415783412,23866.632930383548,24475.909174656928,24555.071004001587,24366.722681188607,24445.531371350527,24794.09599392748,24874.286927053618,24683.490076044069,24491.198847538777,25116.419241848547,25197.652657105325,25004.375447032646,24809.584432556789,25442.932691992584,25525.222141647704,25329.432327844079,25132.109030180029,25773.690816988499,25857.050029489128,25658.714948106066,25741.702296989853,26108.748797609358,26193.191679872503,25992.278242431454,25789.791191390836,26448.162531978291,26533.703171710851,26330.177859583069,26125.058476878923,26791.988644894012,26878.641312943102,{"$f":"EK89*EK72/1000","v":26672.470171757654},26464.684237078352,27140.284497277644,27228.063650011369,27019.212283990513,27106.599855851051,27493.108195742261,27582.028477461521,27370.462043682397,27157.238558878478,27850.51860228692,27940.59484766853,27726.278050250272,27510.282660143905,28212.575344116656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW89*GW72/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Revenues",null,null,null,null,null,null,null,{"$f":"L51+L75+L83+L91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,589285.81269327411,585642.45206231752,581964.76054602582,595153.92716352572,597124.48559185199,593426.60845080414,589693.88677231304,603080.09978936659,605080.0415190059,601326.83167493332,603320.22536785388,611124.46144539502,613154.22504780709,609344.85408230044,605499.58809150266,619288.77621466271,621348.80681303644,617482.43389901076,613579.62889188831,627574.83453360375,{"$f":"BX51+BX75+BX83+BX91","v":624133.32426497771},620248.78801817785,616327.64830843452,630389.96452421532,632490.99287489522,628548.33146537433,630642.48176089791,638840.92584852735,640973.28284397977,636971.62605346809,632932.26229586033,647417.90099402424,649582.05424017133,645520.5188157158,641420.71225158835,656122.77083017526,658319.19491838838,654196.88437702833,650035.73007752316,664957.44432441005,667186.6209359417,663002.62536645751,665224.50118903036,673923.8589621858,669349.094383638,665151.54465081322,660914.44197103777,676109.89077733329,678380.21867022384,674119.86008564709,669819.35677175736,685241.82524652546,687546.00622666732,683221.89845042874,678857.04530341621,694509.9276513065,696848.4670040129,692459.65561119199,694790.53768629546,703916.2304204239,706289.64097934018,701835.15724894358,697338.69975481683,713462.79634470108,715871.59860465222,711350.45930538676,706786.718219526,723151.71903095394,718208.32280180592,713672.53715324833,709094.01140616706,725513.89991398156,727967.16939964495,723363.51380159019,725808.75211393263,735381.67991549626,737871.53034887626,733198.98868941609,728482.41842284822,745396.6001791521,747923.57756113424,743181.11850838875,738393.97209142533,755560.85690552543,{"$f":"EJ51+EJ75+EJ83+EJ91","v":758125.51539356762},753312.09216761566,748453.31295846845,765876.67910382652,768479.58113389893,763594.13127528853,766188.50852616504,776346.32908239076,771004.59709623631,766103.32069472549,761155.86022445082,778898.85301432863,781549.80541117571,776575.19014235109,771553.69980903645,789561.77251805412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV51+GV75+GV83+GV91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating Expenses"]
[]
[null,null,"Actual heat rate before degradation",null,"Mj/MWh",{"$f":"'Operating Assumptions'!F87","v":6000},null,null,null,null,null,{"$f":"$F$97","v":6000},{"$f":"$F$97","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$97","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$97","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$F$97","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000]
[null,null,null,"Maintenance period",null,null,null,null,null,null,null,{"$f":"MATCH(L6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(M6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(N6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(O6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(P6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Q6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(R6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(S6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(T6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(U6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(V6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(W6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(X6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Y6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Z6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CB6,'Operating Assumptions'!$G$96:$G$98,0)","v":1},{"$f":"MATCH(CC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(CZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":2},{"$f":"MATCH(DA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DX6,'Operating Assumptions'!$G$96:$G$98,0)","v":3},{"$f":"MATCH(DY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(DZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ED6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ER6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ES6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ET6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(EZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(FZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(GZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HI6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(HZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(ID6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IF6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IG6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IH6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(II6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IJ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IK6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IL6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IM6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IN6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IO6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IP6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IQ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IR6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IS6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IT6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IU6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IV6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IW6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IX6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IY6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(IZ6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(JA6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(JB6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(JC6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(JD6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(JE6,'Operating Assumptions'!$G$96:$G$98,0)","v":{"$error":"#N/A"}}]
[null,null,null,"Maintenance period switch",null,null,null,null,null,null,null,{"$f":"ISNUMBER(L98)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"ISNUMBER(BX98)","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"ISNUMBER(EJ98)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"ISNUMBER(GV98)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Improvement after MI",null,null,null,null,null,null,null,{"$f":"LOOKUP(L6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*L99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(M6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*M99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(N6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*N99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(O6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*O99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(P6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*P99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Q6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*Q99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(R6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*R99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(S6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*S99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(T6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*T99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(U6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*U99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(V6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*V99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(W6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*W99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(X6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*X99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Y6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*Y99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(Z6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*Z99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AA99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AB99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AC99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AD99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AE99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AF99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AG99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AH99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AI99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AJ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AK99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AL99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AM99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AN99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AO99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AP99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AQ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AR99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AS99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AT99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AU99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AV99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AW99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AX99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AY99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(AZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*AZ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BA99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BB99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BC99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BD99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BE99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BF99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BG99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BH99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BI99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BJ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BK99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BL99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BM99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BN99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BO99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BP99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BQ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BR99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BS99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BT99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BU99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BV99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BW99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BX99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BY99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(BZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*BZ99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(CA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CA99","v":{"$error":"#N/A"}},{"$f":"LOOKUP(CB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CB99","v":1},{"$f":"LOOKUP(CC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CC99","v":0},{"$f":"LOOKUP(CD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CD99","v":0},{"$f":"LOOKUP(CE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CE99","v":0},{"$f":"LOOKUP(CF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CF99","v":0},{"$f":"LOOKUP(CG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CG99","v":0},{"$f":"LOOKUP(CH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CH99","v":0},{"$f":"LOOKUP(CI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CI99","v":0},{"$f":"LOOKUP(CJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CJ99","v":0},{"$f":"LOOKUP(CK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CK99","v":0},{"$f":"LOOKUP(CL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CL99","v":0},{"$f":"LOOKUP(CM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CM99","v":0},{"$f":"LOOKUP(CN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CN99","v":0},{"$f":"LOOKUP(CO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CO99","v":0},{"$f":"LOOKUP(CP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CP99","v":0},{"$f":"LOOKUP(CQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CQ99","v":0},{"$f":"LOOKUP(CR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CR99","v":0},{"$f":"LOOKUP(CS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CS99","v":0},{"$f":"LOOKUP(CT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CT99","v":0},{"$f":"LOOKUP(CU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CU99","v":0},{"$f":"LOOKUP(CV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CV99","v":0},{"$f":"LOOKUP(CW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CW99","v":0},{"$f":"LOOKUP(CX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CX99","v":0},{"$f":"LOOKUP(CY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CY99","v":0},{"$f":"LOOKUP(CZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*CZ99","v":1},{"$f":"LOOKUP(DA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DA99","v":0},{"$f":"LOOKUP(DB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DB99","v":0},{"$f":"LOOKUP(DC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DC99","v":0},{"$f":"LOOKUP(DD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DD99","v":0},{"$f":"LOOKUP(DE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DE99","v":0},{"$f":"LOOKUP(DF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DF99","v":0},{"$f":"LOOKUP(DG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DG99","v":0},{"$f":"LOOKUP(DH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DH99","v":0},{"$f":"LOOKUP(DI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DI99","v":0},{"$f":"LOOKUP(DJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DJ99","v":0},{"$f":"LOOKUP(DK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DK99","v":0},{"$f":"LOOKUP(DL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DL99","v":0},{"$f":"LOOKUP(DM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DM99","v":0},{"$f":"LOOKUP(DN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DN99","v":0},{"$f":"LOOKUP(DO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DO99","v":0},{"$f":"LOOKUP(DP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DP99","v":0},{"$f":"LOOKUP(DQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DQ99","v":0},{"$f":"LOOKUP(DR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DR99","v":0},{"$f":"LOOKUP(DS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DS99","v":0},{"$f":"LOOKUP(DT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DT99","v":0},{"$f":"LOOKUP(DU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DU99","v":0},{"$f":"LOOKUP(DV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DV99","v":0},{"$f":"LOOKUP(DW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DW99","v":0},{"$f":"LOOKUP(DX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DX99","v":1},{"$f":"LOOKUP(DY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DY99","v":0},{"$f":"LOOKUP(DZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*DZ99","v":0},{"$f":"LOOKUP(EA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EA99","v":0},{"$f":"LOOKUP(EB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EB99","v":0},{"$f":"LOOKUP(EC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EC99","v":0},{"$f":"LOOKUP(ED6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*ED99","v":0},{"$f":"LOOKUP(EE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EE99","v":0},{"$f":"LOOKUP(EF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EF99","v":0},{"$f":"LOOKUP(EG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EG99","v":0},{"$f":"LOOKUP(EH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EH99","v":0},{"$f":"LOOKUP(EI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EI99","v":0},{"$f":"LOOKUP(EJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EJ99","v":0},{"$f":"LOOKUP(EK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EK99","v":0},{"$f":"LOOKUP(EL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EL99","v":0},{"$f":"LOOKUP(EM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EM99","v":0},{"$f":"LOOKUP(EN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EN99","v":0},{"$f":"LOOKUP(EO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EO99","v":0},{"$f":"LOOKUP(EP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EP99","v":0},{"$f":"LOOKUP(EQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EQ99","v":0},{"$f":"LOOKUP(ER6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*ER99","v":0},{"$f":"LOOKUP(ES6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*ES99","v":0},{"$f":"LOOKUP(ET6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*ET99","v":0},{"$f":"LOOKUP(EU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EU99","v":0},{"$f":"LOOKUP(EV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EV99","v":0},{"$f":"LOOKUP(EW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EW99","v":0},{"$f":"LOOKUP(EX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EX99","v":0},{"$f":"LOOKUP(EY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EY99","v":0},{"$f":"LOOKUP(EZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*EZ99","v":0},{"$f":"LOOKUP(FA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FA99","v":0},{"$f":"LOOKUP(FB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FB99","v":0},{"$f":"LOOKUP(FC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FC99","v":0},{"$f":"LOOKUP(FD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FD99","v":0},{"$f":"LOOKUP(FE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FE99","v":0},{"$f":"LOOKUP(FF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FF99","v":0},{"$f":"LOOKUP(FG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FG99","v":0},{"$f":"LOOKUP(FH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FH99","v":0},{"$f":"LOOKUP(FI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FI99","v":0},{"$f":"LOOKUP(FJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FJ99","v":0},{"$f":"LOOKUP(FK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FK99","v":0},{"$f":"LOOKUP(FL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FL99","v":0},{"$f":"LOOKUP(FM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FM99","v":0},{"$f":"LOOKUP(FN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FN99","v":0},{"$f":"LOOKUP(FO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FO99","v":0},{"$f":"LOOKUP(FP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FP99","v":0},{"$f":"LOOKUP(FQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FQ99","v":0},{"$f":"LOOKUP(FR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FR99","v":0},{"$f":"LOOKUP(FS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FS99","v":0},{"$f":"LOOKUP(FT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FT99","v":0},{"$f":"LOOKUP(FU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FU99","v":0},{"$f":"LOOKUP(FV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FV99","v":0},{"$f":"LOOKUP(FW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FW99","v":0},{"$f":"LOOKUP(FX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FX99","v":0},{"$f":"LOOKUP(FY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FY99","v":0},{"$f":"LOOKUP(FZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*FZ99","v":0},{"$f":"LOOKUP(GA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GA99","v":0},{"$f":"LOOKUP(GB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GB99","v":0},{"$f":"LOOKUP(GC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GC99","v":0},{"$f":"LOOKUP(GD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GD99","v":0},{"$f":"LOOKUP(GE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GE99","v":0},{"$f":"LOOKUP(GF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GF99","v":0},{"$f":"LOOKUP(GG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GG99","v":0},{"$f":"LOOKUP(GH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GH99","v":0},{"$f":"LOOKUP(GI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GI99","v":0},{"$f":"LOOKUP(GJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GJ99","v":0},{"$f":"LOOKUP(GK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GK99","v":0},{"$f":"LOOKUP(GL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GL99","v":0},{"$f":"LOOKUP(GM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GM99","v":0},{"$f":"LOOKUP(GN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GN99","v":0},{"$f":"LOOKUP(GO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GO99","v":0},{"$f":"LOOKUP(GP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GP99","v":0},{"$f":"LOOKUP(GQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GQ99","v":0},{"$f":"LOOKUP(GR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GR99","v":0},{"$f":"LOOKUP(GS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GS99","v":0},{"$f":"LOOKUP(GT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GT99","v":0},{"$f":"LOOKUP(GU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GU99","v":0},{"$f":"LOOKUP(GV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GV99","v":0},{"$f":"LOOKUP(GW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GW99","v":0},{"$f":"LOOKUP(GX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GX99","v":0},{"$f":"LOOKUP(GY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GY99","v":0},{"$f":"LOOKUP(GZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*GZ99","v":0},{"$f":"LOOKUP(HA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HA99","v":0},{"$f":"LOOKUP(HB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HB99","v":0},{"$f":"LOOKUP(HC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HC99","v":0},{"$f":"LOOKUP(HD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HD99","v":0},{"$f":"LOOKUP(HE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HE99","v":0},{"$f":"LOOKUP(HF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HF99","v":0},{"$f":"LOOKUP(HG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HG99","v":0},{"$f":"LOOKUP(HH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HH99","v":0},{"$f":"LOOKUP(HI6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HI99","v":0},{"$f":"LOOKUP(HJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HJ99","v":0},{"$f":"LOOKUP(HK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HK99","v":0},{"$f":"LOOKUP(HL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HL99","v":0},{"$f":"LOOKUP(HM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HM99","v":0},{"$f":"LOOKUP(HN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HN99","v":0},{"$f":"LOOKUP(HO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HO99","v":0},{"$f":"LOOKUP(HP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HP99","v":0},{"$f":"LOOKUP(HQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HQ99","v":0},{"$f":"LOOKUP(HR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HR99","v":0},{"$f":"LOOKUP(HS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HS99","v":0},{"$f":"LOOKUP(HT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HT99","v":0},{"$f":"LOOKUP(HU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HU99","v":0},{"$f":"LOOKUP(HV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HV99","v":0},{"$f":"LOOKUP(HW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HW99","v":0},{"$f":"LOOKUP(HX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HX99","v":0},{"$f":"LOOKUP(HY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HY99","v":0},{"$f":"LOOKUP(HZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*HZ99","v":0},{"$f":"LOOKUP(IA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IA99","v":0},{"$f":"LOOKUP(IB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IB99","v":0},{"$f":"LOOKUP(IC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IC99","v":0},{"$f":"LOOKUP(ID6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*ID99","v":0},{"$f":"LOOKUP(IE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IE99","v":0},{"$f":"LOOKUP(IF6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IF99","v":0},{"$f":"LOOKUP(IG6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IG99","v":0},{"$f":"LOOKUP(IH6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IH99","v":0},{"$f":"LOOKUP(II6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*II99","v":0},{"$f":"LOOKUP(IJ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IJ99","v":0},{"$f":"LOOKUP(IK6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IK99","v":0},{"$f":"LOOKUP(IL6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IL99","v":0},{"$f":"LOOKUP(IM6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IM99","v":0},{"$f":"LOOKUP(IN6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IN99","v":0},{"$f":"LOOKUP(IO6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IO99","v":0},{"$f":"LOOKUP(IP6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IP99","v":0},{"$f":"LOOKUP(IQ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IQ99","v":0},{"$f":"LOOKUP(IR6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IR99","v":0},{"$f":"LOOKUP(IS6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IS99","v":0},{"$f":"LOOKUP(IT6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IT99","v":0},{"$f":"LOOKUP(IU6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IU99","v":0},{"$f":"LOOKUP(IV6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IV99","v":0},{"$f":"LOOKUP(IW6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IW99","v":0},{"$f":"LOOKUP(IX6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IX99","v":0},{"$f":"LOOKUP(IY6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IY99","v":0},{"$f":"LOOKUP(IZ6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*IZ99","v":0},{"$f":"LOOKUP(JA6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*JA99","v":0},{"$f":"LOOKUP(JB6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*JB99","v":0},{"$f":"LOOKUP(JC6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*JC99","v":0},{"$f":"LOOKUP(JD6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*JD99","v":0},{"$f":"LOOKUP(JE6,'Operating Assumptions'!$G$96:$G$98,'Operating Assumptions'!$H$96:$H$98)*JE99","v":0}]
[null,null,null,"Degradation factor","Annual %",{"$f":"'Operating Assumptions'!F94","v":2E-3},null,null,null,null,null,{"$f":"((1+$F$101)^(1/L5)-1)*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,{"$f":"((1+$F$101)^(1/BX5)-1)*BX11","v":4.9962543689940908E-4},4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,{"$f":"((1+$F$101)^(1/EJ5)-1)*EJ11","v":4.9962543689940908E-4},4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,4.9962543689940908E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"((1+$F$101)^(1/GV5)-1)*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Degradation Index",null,null,null,null,null,null,1,{"$f":"IF(L99,L100,K102*(1+L101))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,{"$f":"IF(BX99,BX100,BW102*(1+BX101))","v":1.0105447217963297},1.0110496156444635,1.0115547617504068,1.012060160240194,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,1.006012008000001,1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1,1.0004996254368994,1.0009995004993759,1.0014996253121491,1.0020000000000002,1.0025006246877735,1.0030014995003751,1.0035026245627738,1.0040040000000008,1.0045056259371496,1.0050075024993763,1.0055096298118997,{"$f":"IF(EJ99,EJ100,EI102*(1+EJ101))","v":1.006012008000001},1.0065146371890241,1.0070175175043754,1.0075206490715238,1.0080240320160014,1.0085276664634026,1.0090315525393845,1.0095356903696673,1.0100400800800338,1.0105447217963297,1.0110496156444635,1.0115547617504068,1.012060160240194,1.0125658112399225,1.0130717148757526,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,{"$f":"IF(GV99,GV100,GU102*(1+GV101))","v":1.0135778712739079},1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079,1.0135778712739079]
[null,null,null,"Actual heat rate after degradation","Mj/MWh",null,null,null,null,null,null,{"$f":"L102*L97","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,{"$f":"BX102*BX97","v":6063.268330777978},6066.2976938667807,6069.3285705024409,6072.3609614411635,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,{"$f":"EJ102*EJ97","v":6036.0720480000064},6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6072.3609614411635,6075.3948674395351,6078.4302892545156,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,{"$f":"GV102*GV97","v":6081.4672276434476},6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476]
[]
[null,null,"Fuel Cost"]
[null,null,null,"Generation","MWh",null,null,null,null,null,null,{"$f":"L72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"BX72","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,{"$f":"EJ72","v":1943040},1921920,1900800,1943040,1943040,1921920,1921920,1943040,1943040,1921920,1900800,1943040,1943040,1921920,1900800,1943040,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Actual Heat Rate","Mj/MWh",null,null,null,null,null,null,{"$f":"L103","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,{"$f":"BX103","v":6063.268330777978},6066.2976938667807,6069.3285705024409,6072.3609614411635,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,6036.0720480000064,6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6000,6002.9977526213961,6005.9970029962551,6008.9977518728947,6012.0000000000009,6015.0037481266409,6018.0089970022509,6021.015747376643,6024.0240000000049,6027.0337556228978,6030.045014996258,6033.0577788713981,{"$f":"EJ103","v":6036.0720480000064},6039.0878231341449,6042.1051050262522,6045.1238944291426,6048.1441920960087,6051.165998780416,6054.1893152363073,6057.2141422180039,6060.2404804802027,6063.268330777978,6066.2976938667807,6069.3285705024409,6072.3609614411635,6075.3948674395351,6078.4302892545156,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,{"$f":"GV103","v":6081.4672276434476},6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476]
[null,null,null,"Fuel used (actual)","Mj/MWh",null,null,null,null,null,null,{"$f":"L106*L107/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11664064.753253477,11543045.759998562,11421902.926759999,11681556.480000002,11687392.882759988,11566131.851518566,11444746.732613523,11704919.592960009,11710767.668525515,11589264.115221608,11595054.406368516,11728329.432145933,11734189.203862568,11612442.643452056,11490571.498530915,11751786.09101023,11757657.5822703,11635667.528738964,11513552.641527982,11775289.663192254,{"$f":"BX106*BX107/1000","v":11781172.897434844},11658938.863796445,11536579.74681104,11798840.242518639,11658240,11537281.440718113,11543045.759998562,11675722.991799109,11681556.480000002,11560356.003599554,11439031.501501879,11699074.437782712,11704919.592960009,11583476.71560676,11461909.564504886,11722472.586658282,11728329.432145933,11606643.669037975,11484833.3836339,11745917.531831602,11751786.09101023,11629856.956376057,11635667.528738964,11769409.36689527,11775289.663192254,11653116.670288811,11530818.656501977,11792948.185629062,11658240,11537281.440718113,11416199.103295282,11675722.991799109,11681556.480000002,11560356.003599554,11439031.501501879,11699074.437782712,11704919.592960009,11583476.71560676,11589264.115221608,11722472.586658282,11728329.432145933,11606643.669037975,11484833.3836339,11745917.531831602,11751786.09101023,11629856.956376057,11507803.050401174,11769409.36689527,11775289.663192254,11653116.670288811,11530818.656501977,11792948.185629062,11658240,11537281.440718113,11543045.759998562,11675722.991799109,11681556.480000002,11560356.003599554,11439031.501501879,11699074.437782712,11704919.592960009,11583476.71560676,11461909.564504886,11722472.586658282,{"$f":"EJ106*EJ107/1000","v":11728329.432145933},11606643.669037975,11484833.3836339,11745917.531831602,11751786.09101023,11629856.956376057,11635667.528738964,11769409.36689527,11775289.663192254,11653116.670288811,11530818.656501977,11792948.185629062,11798840.242518639,11676422.903629391,11553880.293814983,11816534.082000325,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV106*GV107/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fuel price","RM/Gj",{"$f":"'Operating Assumptions'!F75","v":40},null,null,null,null,null,{"$f":"$F$109*L39","v":40},{"$f":"$F$109*M39","v":40},40,40.066063252076809,40.13223561298549,40.198517262928149,40.264908382404521,40.33140915221243,40.398019753448324,40.464740367507723,40.531571176085748,40.598512361177619,40.665564105079113,40.732726590387102,40.800000000000011,40.833845155065333,40.867718385976765,40.9016197160243,40.935549168517234,40.969506766784214,41.003492534173219,41.037506494051627,41.071548669806162,41.105619084842992,41.139717762587658,41.173844726485171,41.207999999999963,41.259159225819403,41.310381965189286,41.3616682969609,41.413018300083422,41.464432053604064,41.515909636668162,41.567451128519302,41.619056608499463,41.67072615604912,41.722459850707381,41.77425777211208,41.826119999999946,41.871163869511896,41.916256248189434,41.961397188273601,42.006586742061707,42.0518249619074,42.18783214217234,42.324279207105803,42.4611675794159,42.598498686412213,42.736273960020597,42.874494836798192,43.013162757948322,43.152279169335586,43.291845521500889,43.431863269676583,43.572333873801668,43.713258798536963,43.854639513280411,43.996477492182393,44.138774214161103,44.281531162917958,44.424749826953075,44.568431699580778,44.712578278945216,44.857191068035903,45.002271574703478,{"$f":"$F$109*BY39","v":45.147821311675351},45.293841796571513,45.440334551920387,45.587301105174632,45.734742988727142,45.882661739926967,46.031058901095378,46.179936019541927,46.32929464758061,46.479136342546035,46.62946266680963,46.780275187795993,46.931575477999175,47.083365114999147,47.235645681478161,47.388418765237347,47.541685959213176,47.695448861494143,47.849709075337394,48.004468209185447,48.159727876682965,48.315489696693589,48.471755293316797,48.628526295904877,48.78580433907986,48.94359106275062,49.101888112129934,49.260697137751649,49.42001979548791,49.57985774656639,49.740212657587641,49.901086200542444,50.062480052829279,50.224395897271776,50.386835422136294,50.549800321149512,50.713292293516076,50.877313043936326,51.04186428262409,51.206947725324483,51.372565093331808,51.538718113507528,51.705408518298228,51.872638045753718,52.040408439545132,52.208721448983141,52.377578829036118,52.546982340348535,52.71693374925924,52.887434827819931,53.058487353813604,53.230093110773076,53.402253887999635,53.574971480581617,53.748247689413205,53.922084321213156,54.096483188543651,54.271446109829199,54.446974909375598,54.623071417388942,54.799737469994731,54.976974909256988,55.154785583197487,55.333171345815011,{"$f":"$F$109*EK39","v":55.512134057104674},55.691675583077341,55.871797795779074,56.052502573310619,56.233791799847054,56.415667365657363,56.598131167124215,56.781185106763672,56.964831093245081,57.149071041410934,57.333906872296851,57.519340513151619,57.705373897457278,57.892008964949291,58.079247661636728,58.267091939822613,58.455543758124257,58.644605081493651,58.83427788123803,59.024564135040329,59.215465826979887,59.406984947553092,59.599123493694137,59.791883468795874,59.985266882730642,60.179275751871302,60.373912099112189,60.569177953890247,60.765075352206168,60.961606336645644,61.158772956400668,61.356577267290831,61.555021331784864,61.75410721902206,61.953837004833893,62.154212771765636,62.355236609098093,62.556910612869373,62.759236885896755,62.962217537798608,63.165854685016384,63.37015045083669,63.575106965413433,63.780726365790002,63.987010795921613,64.19396240669758,64.401583355963822,64.609875808545297,64.818841936268612,65.028483917984673,65.238803939591364,65.449804194056398,65.661486881440126,65.873854208918488,66.086908390806073,66.300651648579148,66.515086210898858,66.730214313634448,66.946038199886573,67.162560120010696,67.37978233164057,67.597707099711727,67.816336696485124,68.035673401570861,{"$f":"$F$109*GW39","v":68.255719501951916},68.476477292007985,68.697949073539448,68.920137155791309,69.143043855477316,69.366671496804116,69.591022411495487,69.816098938816609,70.041903425598534,70.268438226262589,70.495705702844944,70.723708225021255,70.952448170131348,71.181927923204029,71.412149876981942,71.643116431946538,71.874829996343067,72.107292986205692,72.34050782538273,72.574476945561869,72.809202786295543,73.044687795026391,73.280934427112726,73.517945145854185,73.755722422517408,73.994268736361747,74.23358657466521,74.473678432750305,74.714546814010149,74.956194229934468,75.198623200135884,75.441836252376092,75.685835922592304,75.930624754923642,76.176205301737667,76.422580123656999,76.66975178958603,76.917722876737685,77.166495970660279,77.416073665264562,77.666458562850664,77.917653274135276,78.16966041827888,78.422482622913037,78.676122524167752,78.930582766699075,79.185866003716541,79.441974897010937,79.698912116981958,79.956680342666189,80.215282261764884,80.474720570672105,80.734997974502761,80.996117187120888,81.258080931167868,81.52089193809087,81.784552948171324,82.049066710553475,82.314435983273057,82.580663533286071,82.847752136497576]
[null,null,null,"Fuel cost","RM'000",null,null,null,null,null,null,{"$f":"L108*L109/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,492081.60590568651,488551.09164657793,484987.33424897725,497616.76836853015,499475.62411602575,495892.06034965988,492274.75393340271,505093.95793003618,506980.74484399374,503343.33444847428,505223.58187918417,512683.4997418932,514598.63751601981,510906.57139189739,507179.74096533086,520387.08200901531,522330.99664333602,518583.45353363239,514800.62375307636,528206.41830328305,{"$f":"BX108*BX109/1000","v":530179.54219889909},526375.68850642908,522536.01792559028,536143.24794470845,531467.69723639113,527654.60147985443,529625.66405451216,537445.89274837833,539453.53085506544,535583.13952169125,531676.30478498491,545521.55473281583,547559.35960969434,543630.81177614466,539665.27294068446,553718.56161423144,555786.98654718988,551799.4083538932,547774.28333189141,562038.7367210472,564138.24180704833,560090.74626381928,562182.97459893953,570483.93077901809,572614.98302844143,568506.66981717967,564359.67294256832,579056.02232290397,574293.02979922178,570172.67718640435,566013.52754785889,580752.94454317307,582922.35686498519,578740.09183380799,574518.44681279361,589479.33828787925,591681.34819923912,587436.24045370333,589630.61833898746,598336.85482499341,600571.9521372813,596263.05740276084,591913.59033970849,607327.46440559428,609596.14629009669,605222.50610329525,600807.6839481534,616453.16688575305,618755.937984252,614316.57948000368,609835.42020715843,625715.99217137869,620569.2007077391,616116.83267453476,618418.3473909715,627549.65131619514,629893.87351757404,625374.60420230299,620812.78168239782,636979.21237687278,639358.65886104968,634771.48300504731,630141.11453995772,646550.46202204796,{"$f":"EJ108*EJ109/1000","v":648965.66206909623},644309.5593086814,639609.61492703552,656265.52926439163,658717.02010734694,653990.95474685414,656433.94887871784,666126.57510711881,668614.90205148014,663817.82283288066,658975.574566058,676135.79302467883,678661.50956970605,673792.34943876776,668877.3415494879,686295.40945066814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV108*GV109/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Actual Fuel Cost Less Target Cost",null,null,null,null,null,null,null,{"$f":"L75-L110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX75-BX110","v":-5532.2596358279698},-5492.5675983793917,-5452.501822772203,-5594.4890618080972,1062.9353944727918,1055.3092029599939,1059.2513281094143,1074.8917854969623,1078.9070617104881,1071.166279043653,1063.3526095701382,1091.0431094658561,1095.1187192194629,1087.2616235524183,1079.3305458815303,1107.437123228563,1111.5739730945788,1103.5988167080795,1095.5485666641034,1124.077473442303,1128.2764836142305,1120.181492527714,1124.3659491980216,1140.9678615581943,-5691.9526244712761,-5651.114845408476,-5609.8925399436848,-5755.9783513611183,1148.586059598485,1140.3453543731011,1132.0270550959976,1161.5058890866349,1165.8447137303883,1157.4801836678525,1149.0368936257437,1178.9586765760323,1183.3626963986317,1174.872480907361,1179.2612366782269,1196.6737096501747,1201.1439042747952,1192.5261148058344,1183.8271806796547,1214.6549288113602,1219.1922925802646,1210.4450122066773,1201.6153678962728,1232.9063337715343,-6150.6065847070422,-6106.47812310874,-6061.93415021291,-6219.7914643749828,1241.1384014155483,1232.2336653494276,1236.8366947822506,1255.0993026325013,1259.7877470355015,1250.7492084049154,1241.625563365058,1273.9584247539751,1278.7173177222721,1269.542966010049,1260.2822290802142,1293.1009240442654,{"$f":"EJ75-EJ110","v":1297.9313241384225},1288.6191186176147,1279.2192298545269,1312.5310585290426,1317.43404021475,1307.9819094936829,1312.8678977575619,1332.2531502143247,-6646.218592403573,-6598.5342871421017,-6550.4009889441077,-6720.9783461336046,-6746.084672973142,-6697.6838633405278,-6648.8273142038379,-6821.9677667625947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV75-GV110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fixed O&M Expenses"]
[null,null,null,"Actual Fixed O&M per kW without Inflation","RM/kW-yr",{"$f":"'Operating Assumptions'!F103","v":52},null,null,null,null,null,{"$f":"$F$115*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,{"$f":"$F$115*BX11","v":52},52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,{"$f":"$F$115*EJ11","v":52},52,52,52,52,52,52,52,52,52,52,52,52,52,52,52,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$115*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index Applied",null,null,null,null,null,null,null,{"$f":"L80","v":1},{"$f":"M80","v":1},1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,1.1250567893675869,{"$f":"BY80","v":1.1286955327918837},1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,1.3833292836453752,{"$f":"EK80","v":1.3878033514276169},1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,1.7008918350392714,{"$f":"GW80","v":1.7063929875487978},1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[null,null,null,"Fixed O&M per kW with Inflation",null,null,null,null,null,null,null,{"$f":"L115*L116","v":0},{"$f":"M115*M116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54.844181784824045,55.021562969237543,55.199517853240671,55.378048292335876,55.557156148026777,55.736843287837651,55.917111585332819,56.097962920136261,56.279399177951156,56.46142225057956,56.64403403594217,56.827236438098055,57.011031367264529,57.195420739837111,57.380406478409434,57.565990511793345,57.752174775038995,57.938961209455016,58.126351762628779,58.314348388446675,58.502953047114516,{"$f":"BY115*BY116","v":58.692167705177951},58.88199433554297,59.072434917496501,59.263491436727023,59.455165885345281,59.647460261905053,59.840376571423988,60.033916825404503,60.228083041854795,60.422877245309849,60.618301466852522,60.814357744134789,61.011048121398929,61.208374649498886,61.406339385921612,61.604944394808548,61.804191746977125,62.004083519942384,62.204621797938607,62.405808671941081,62.607646239687853,62.810136605701665,63.01328188131184,63.217084184676338,63.421545640803821,63.626668381575811,63.832454545768911,64.038906279077153,64.246025734134278,64.453815070536308,64.662276454863928,64.871412060705183,65.081224068678068,65.291714666453316,65.502886048777185,65.714740417494369,65.927279981570891,66.140506957117225,66.354423567411317,66.569032042921819,66.784334621331354,67.000333547559777,67.217031073787695,67.43442945947983,67.65253097140868,67.871337883678081,68.090852477746949,68.311077042453093,68.532013874037006,68.753665276165918,68.976033559957685,69.199121044004997,69.422930054399515,69.647462924756098,69.872721996237175,70.0987096175771,70.325428145106741,70.552879942777949,70.781067382188269,71.009992842605627,71.239658710993155,71.470067382034088,71.701221258156735,71.933122749559516,{"$f":"EK115*EK116","v":72.165774274236085},72.399178258000546,72.633337134512786,72.868253345303813,73.103929339801169,73.340367575354577,73.577570517261478,73.815540638792783,74.054280421218607,74.293792353834206,74.534078933985896,74.775142667097114,75.016986066694471,75.259611654434082,75.503021960127739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW115*GW116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Fixed O&M Revenues","RM '000",null,null,null,null,null,null,{"$f":"L117*L17/L5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13711.045446206012,13755.390742309386,13799.879463310168,13844.51207308397,13889.289037006694,13934.210821959412,13979.277896333204,14024.490730034066,14069.849794487789,14115.355562644891,14161.008508985542,14206.809109524514,14252.757841816132,14298.855184959279,14345.101619602359,14391.497627948336,14438.043693759748,14484.740302363754,14531.587940657195,14578.587097111669,{"$f":"BX117*BX17/BX5","v":14625.73826177863},14673.041926294487,14720.498583885743,14768.108729374126,14815.872859181756,14863.791471336321,14911.865065476264,14960.094142855996,15008.479206351127,15057.020760463698,15105.719311327462,15154.57536671313,15203.589436033697,15252.762030349732,15302.093662374722,15351.584846480402,15401.236098702137,15451.04793674428,15501.020879985595,15551.155449484651,15601.45216798527,15651.911559921964,15702.534151425416,15753.320470327961,15804.271046169084,15855.386410200956,15906.667095393952,15958.113636442227,16009.726569769289,16061.50643353357,16113.453767634077,16165.569113715983,16217.853015176295,16270.306017169518,16322.928666613328,16375.721512194295,16428.685104373591,16481.819995392721,16535.126739279305,16588.605891852829,16642.258010730453,16696.083655332837,16750.083386889943,16804.257768446925,16858.607364869957,16913.132742852169,16967.834470919519,17022.713119436736,17077.769260613273,17133.003468509251,17188.41631904148,17244.00838998942,17299.780261001248,17355.73251359988,17411.865731189024,17468.180499059294,17524.677404394275,17581.357036276684,17638.219985694486,17695.266845547067,17752.498210651407,17809.914677748289,17867.516845508522,17925.305314539182,{"$f":"EJ117*EJ17/EJ5","v":17983.280687389881},18041.443568559022,18099.794564500138,18158.334283628195,18217.063336325955,18275.982334950291,18335.091893838646,18394.392629315371,18453.885159698195,18513.57010530465,18573.44808845855,18633.519733496472,18693.785666774278,18754.246516673618,18814.902913608519,18875.755490031934,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV117*GV17/GV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Variable O&M Revenues"]
[null,null,null,"Target Variable O&M per MWH without Inflation","RM/MWH",{"$f":"'Operating Assumptions'!F107","v":10},null,null,null,null,null,{"$f":"$F$122*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$122*BX11","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"$F$122*EJ11","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$122*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inflation Index Applied",null,null,null,null,null,null,null,{"$f":"L116","v":1},{"$f":"M116","v":1},1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,1.1250567893675869,{"$f":"BY116","v":1.1286955327918837},1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,1.3833292836453752,{"$f":"EK116","v":1.3878033514276169},1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,1.7008918350392714,{"$f":"GW116","v":1.7063929875487978},1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[null,null,null,"Variable O&M per MWH",null,null,null,null,null,null,null,{"$f":"L122*L123","v":0},{"$f":"M122*M123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.546958035543085,10.581069801776451,10.615291894853975,10.649624671603053,10.684068490005149,10.718623709199548,10.753290689487081,10.788069792333896,10.822961380375222,10.857965817419146,10.893083468450417,10.928314699634241,10.963659878320103,10.999119373045598,11.034693553540276,11.070382790729489,11.106187456738269,11.142107924895194,11.178144569736304,11.214297767008976,11.25056789367587,{"$f":"BY122*BY123","v":11.286955327918838},11.323460449142878,11.360083637980097,11.396825276293658,11.433685747181785,11.470665434981742,11.507764725273844,11.544984004885482,11.582323661895153,11.619784085636509,11.657365666702407,11.695068796948998,11.732893869499794,11.770841278749787,11.80891142036954,11.847104691309337,11.885421489803294,11.923862215373536,11.962427268834348,12.001117052296362,12.039931969170741,12.078872424173397,12.117938823329199,12.157131573976219,12.196451084769965,12.235897765687655,12.275472028032484,12.315174284437912,12.355004948871978,12.394964436641597,12.43505316439691,12.475271550135611,12.51562001320732,12.556098974317944,12.596708855534073,12.637450080287378,12.678323073379019,12.719328260984081,12.760466070656022,12.801736931331121,12.843141273332952,12.884679528376882,12.926352129574557,12.968159511438429,13.010102109886283,13.052180362245785,13.094394707259029,13.136745585087134,13.17923343731481,13.221858706954983,13.264621838453401,13.307523277693269,13.350563471999909,13.393742870145404,13.437061922353301,13.480521080303289,13.524120797135913,13.5678615274573,13.611743727343899,13.655767854347236,13.699934367498683,13.744243727314247,13.788696395799372,13.833292836453753,{"$f":"EK122*EK123","v":13.878033514276169},13.922918895769335,13.967949448944768,14.013125643327655,14.058447949961764,14.103916841414341,14.149532791781054,14.195296276690918,14.24120777331127,14.287267760352734,14.333476718074213,14.379835128287905,14.42634347436432,14.473002241237323,14.519811915409182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW122*GW123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Variable O&M Revenues","RM '000",null,null,null,null,null,null,{"$f":"L124*L106/1000","v":0},{"$f":"M124*M106/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20493.161341381634,20335.969673430198,20177.546833738434,20692.646721911598,20759.572438819607,20600.337279184794,20439.854942577043,20961.651129296457,21029.446880524269,20868.141663814207,20935.634979684226,21234.152593977313,21302.829689971091,21139.427505443797,20974.745506569358,21510.196577699029,21579.766475940727,21414.240063014571,21247.417198154766,21789.829133209121,21860.303440127962,{"$f":"BY124*BY106/1000","v":21692.625183833774},21523.633621730783,22073.096911940847,22144.487384849632,21974.62931122362,22045.701312800109,22360.04717179609,22432.365720852689,22260.299492269532,22086.885589977875,22650.727785029445,22723.986475223785,22549.683385669046,22374.015102647594,22945.187246234829,23019.398299401691,22842.829269682745,22664.877298982017,23243.474680435891,23318.650477293922,23139.786050188632,23214.626489467333,23545.639851281569,23621.792933498753,23440.603268841092,23257.994473019095,23851.733169348237,23928.876241634243,23745.331111336029,23560.34840116835,24161.805700549772,24239.951632775497,24054.020415783412,23866.632930383548,24475.909174656928,24555.071004001587,24366.722681188607,24445.531371350527,24794.09599392748,24874.286927053618,24683.490076044069,24491.198847538777,25116.419241848547,25197.652657105325,25004.375447032646,24809.584432556789,25442.932691992584,25525.222141647704,25329.432327844079,25132.109030180029,25773.690816988499,25857.050029489128,25658.714948106066,25741.702296989853,26108.748797609358,26193.191679872503,25992.278242431454,25789.791191390836,26448.162531978291,26533.703171710851,26330.177859583069,26125.058476878923,26791.988644894012,26878.641312943102,{"$f":"EK124*EK106/1000","v":26672.470171757654},26464.684237078352,27140.284497277644,27228.063650011369,27019.212283990513,27106.599855851051,27493.108195742261,27582.028477461521,27370.462043682397,27157.238558878478,27850.51860228692,27940.59484766853,27726.278050250272,27510.282660143905,28212.575344116656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW124*GW106/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Operation and Maintenance","RM '000",null,null,null,null,null,null,{"$f":"L126+L119+L110","v":0},{"$f":"M126+M119+M110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,526285.81269327411,522642.45206231752,518964.76054602582,532153.92716352572,534124.48559185211,530426.60845080414,526693.88677231292,540080.09978936671,542080.04151900578,538326.83167493343,540320.22536785388,548124.46144539502,550154.22504780698,546344.85408230044,542499.58809150255,556288.77621466271,558348.80681303656,554482.43389901076,550579.62889188831,564574.83453360386,566665.58390080568,{"$f":"BY126+BY119+BY110","v":562741.3556165573},558780.15013120684,572984.45358602342,568428.05748042255,564493.02226241434,566583.23043278849,574766.03406303038,576894.37578226929,572900.45977442444,568868.90968629019,583326.85788455838,585486.93552095187,581433.2571921635,577341.38170570682,592015.33370694669,594207.62094529369,590093.28556032025,585940.18151085905,600833.36685096775,603058.34445232747,598882.44387392991,601100.13523983234,609782.8911006276,612041.04700810928,607802.65949622169,603524.33451098134,618865.86912869441,614231.63261062535,609979.51473127399,605687.32971666136,621080.31935743883,623380.16151293693,619064.41826676088,614708.00840979046,630330.96897473047,632665.10430761427,628284.78313028463,630611.27644961735,639719.55671077373,642088.49707506539,637642.63113413774,633154.87257413717,649248.14141588972,651652.40631207195,647140.01429318008,642585.10285162972,658918.81269718241,661358.92938651296,656779.01527635707,652155.94555637997,668733.69137835666,663726.03099822951,659131.28013624065,661571.91541915038,671126.58061286376,673611.74260184087,668948.23948101117,664240.79285948316,681122.64175439812,683644.86024341197,678911.5755423787,674133.68986234511,691267.75598148117,693827.5840694292,{"$f":"EK126+EK119+EK110","v":689023.47304899804},684174.09372861404,701564.14804529748,704162.1470936843,699286.14936579496,701875.64062840748,712014.07593217643,714650.81568863988,709701.85498186771,704706.26121339505,722619.83136046224,725295.89008414885,720272.87400569161,715202.52712324029,733383.74028481671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW126+GW119+GW110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["EBITDA Summary"]
[]
[null,null,null,"Match of   Date",null,null,null,null,null,null,null,{"$f":"IF(NOT(L9),MATCH(L6,'Project Financing'!4:4))","v":false},{"$f":"IF(NOT(M9),MATCH(M6,'Project Financing'!4:4))","v":false},{"$f":"IF(NOT(N9),MATCH(N6,'Project Financing'!4:4))","v":false},{"$f":"IF(NOT(O9),MATCH(O6,'Project Financing'!4:4))","v":false},{"$f":"IF(NOT(P9),MATCH(P6,'Project Financing'!4:4))","v":11},{"$f":"IF(NOT(Q9),MATCH(Q6,'Project Financing'!4:4))","v":12},{"$f":"IF(NOT(R9),MATCH(R6,'Project Financing'!4:4))","v":13},{"$f":"IF(NOT(S9),MATCH(S6,'Project Financing'!4:4))","v":14},{"$f":"IF(NOT(T9),MATCH(T6,'Project Financing'!4:4))","v":15},{"$f":"IF(NOT(U9),MATCH(U6,'Project Financing'!4:4))","v":16},{"$f":"IF(NOT(V9),MATCH(V6,'Project Financing'!4:4))","v":17},{"$f":"IF(NOT(W9),MATCH(W6,'Project Financing'!4:4))","v":18},{"$f":"IF(NOT(X9),MATCH(X6,'Project Financing'!4:4))","v":19},{"$f":"IF(NOT(Y9),MATCH(Y6,'Project Financing'!4:4))","v":20},{"$f":"IF(NOT(Z9),MATCH(Z6,'Project Financing'!4:4))","v":21},{"$f":"IF(NOT(AA9),MATCH(AA6,'Project Financing'!4:4))","v":22},{"$f":"IF(NOT(AB9),MATCH(AB6,'Project Financing'!4:4))","v":23},{"$f":"IF(NOT(AC9),MATCH(AC6,'Project Financing'!4:4))","v":24},{"$f":"IF(NOT(AD9),MATCH(AD6,'Project Financing'!4:4))","v":25},{"$f":"IF(NOT(AE9),MATCH(AE6,'Project Financing'!4:4))","v":26},{"$f":"IF(NOT(AF9),MATCH(AF6,'Project Financing'!4:4))","v":27},{"$f":"IF(NOT(AG9),MATCH(AG6,'Project Financing'!4:4))","v":28},{"$f":"IF(NOT(AH9),MATCH(AH6,'Project Financing'!4:4))","v":29},{"$f":"IF(NOT(AI9),MATCH(AI6,'Project Financing'!4:4))","v":30},{"$f":"IF(NOT(AJ9),MATCH(AJ6,'Project Financing'!4:4))","v":31},{"$f":"IF(NOT(AK9),MATCH(AK6,'Project Financing'!4:4))","v":32},{"$f":"IF(NOT(AL9),MATCH(AL6,'Project Financing'!4:4))","v":33},{"$f":"IF(NOT(AM9),MATCH(AM6,'Project Financing'!4:4))","v":34},{"$f":"IF(NOT(AN9),MATCH(AN6,'Project Financing'!4:4))","v":35},{"$f":"IF(NOT(AO9),MATCH(AO6,'Project Financing'!4:4))","v":36},{"$f":"IF(NOT(AP9),MATCH(AP6,'Project Financing'!4:4))","v":37},{"$f":"IF(NOT(AQ9),MATCH(AQ6,'Project Financing'!4:4))","v":38},{"$f":"IF(NOT(AR9),MATCH(AR6,'Project Financing'!4:4))","v":39},{"$f":"IF(NOT(AS9),MATCH(AS6,'Project Financing'!4:4))","v":40},{"$f":"IF(NOT(AT9),MATCH(AT6,'Project Financing'!4:4))","v":41},{"$f":"IF(NOT(AU9),MATCH(AU6,'Project Financing'!4:4))","v":42},{"$f":"IF(NOT(AV9),MATCH(AV6,'Project Financing'!4:4))","v":43},{"$f":"IF(NOT(AW9),MATCH(AW6,'Project Financing'!4:4))","v":44},{"$f":"IF(NOT(AX9),MATCH(AX6,'Project Financing'!4:4))","v":45},{"$f":"IF(NOT(AY9),MATCH(AY6,'Project Financing'!4:4))","v":46},{"$f":"IF(NOT(AZ9),MATCH(AZ6,'Project Financing'!4:4))","v":47},{"$f":"IF(NOT(BA9),MATCH(BA6,'Project Financing'!4:4))","v":48},{"$f":"IF(NOT(BB9),MATCH(BB6,'Project Financing'!4:4))","v":49},{"$f":"IF(NOT(BC9),MATCH(BC6,'Project Financing'!4:4))","v":50},{"$f":"IF(NOT(BD9),MATCH(BD6,'Project Financing'!4:4))","v":51},{"$f":"IF(NOT(BE9),MATCH(BE6,'Project Financing'!4:4))","v":51},{"$f":"IF(NOT(BF9),MATCH(BF6,'Project Financing'!4:4))","v":52},{"$f":"IF(NOT(BG9),MATCH(BG6,'Project Financing'!4:4))","v":52},{"$f":"IF(NOT(BH9),MATCH(BH6,'Project Financing'!4:4))","v":53},{"$f":"IF(NOT(BI9),MATCH(BI6,'Project Financing'!4:4))","v":53},{"$f":"IF(NOT(BJ9),MATCH(BJ6,'Project Financing'!4:4))","v":54},{"$f":"IF(NOT(BK9),MATCH(BK6,'Project Financing'!4:4))","v":54},{"$f":"IF(NOT(BL9),MATCH(BL6,'Project Financing'!4:4))","v":55},{"$f":"IF(NOT(BM9),MATCH(BM6,'Project Financing'!4:4))","v":55},{"$f":"IF(NOT(BN9),MATCH(BN6,'Project Financing'!4:4))","v":56},{"$f":"IF(NOT(BO9),MATCH(BO6,'Project Financing'!4:4))","v":56},{"$f":"IF(NOT(BP9),MATCH(BP6,'Project Financing'!4:4))","v":57},{"$f":"IF(NOT(BQ9),MATCH(BQ6,'Project Financing'!4:4))","v":57},{"$f":"IF(NOT(BR9),MATCH(BR6,'Project Financing'!4:4))","v":58},{"$f":"IF(NOT(BS9),MATCH(BS6,'Project Financing'!4:4))","v":58},{"$f":"IF(NOT(BT9),MATCH(BT6,'Project Financing'!4:4))","v":59},{"$f":"IF(NOT(BU9),MATCH(BU6,'Project Financing'!4:4))","v":59},{"$f":"IF(NOT(BV9),MATCH(BV6,'Project Financing'!4:4))","v":60},{"$f":"IF(NOT(BW9),MATCH(BW6,'Project Financing'!4:4))","v":60},{"$f":"IF(NOT(BX9),MATCH(BX6,'Project Financing'!4:4))","v":61},{"$f":"IF(NOT(BY9),MATCH(BY6,'Project Financing'!4:4))","v":61},{"$f":"IF(NOT(BZ9),MATCH(BZ6,'Project Financing'!4:4))","v":62},{"$f":"IF(NOT(CA9),MATCH(CA6,'Project Financing'!4:4))","v":62},{"$f":"IF(NOT(CB9),MATCH(CB6,'Project Financing'!4:4))","v":63},{"$f":"IF(NOT(CC9),MATCH(CC6,'Project Financing'!4:4))","v":63},{"$f":"IF(NOT(CD9),MATCH(CD6,'Project Financing'!4:4))","v":64},{"$f":"IF(NOT(CE9),MATCH(CE6,'Project Financing'!4:4))","v":64},{"$f":"IF(NOT(CF9),MATCH(CF6,'Project Financing'!4:4))","v":65},{"$f":"IF(NOT(CG9),MATCH(CG6,'Project Financing'!4:4))","v":65},{"$f":"IF(NOT(CH9),MATCH(CH6,'Project Financing'!4:4))","v":66},{"$f":"IF(NOT(CI9),MATCH(CI6,'Project Financing'!4:4))","v":66},{"$f":"IF(NOT(CJ9),MATCH(CJ6,'Project Financing'!4:4))","v":67},{"$f":"IF(NOT(CK9),MATCH(CK6,'Project Financing'!4:4))","v":67},{"$f":"IF(NOT(CL9),MATCH(CL6,'Project Financing'!4:4))","v":68},{"$f":"IF(NOT(CM9),MATCH(CM6,'Project Financing'!4:4))","v":68},{"$f":"IF(NOT(CN9),MATCH(CN6,'Project Financing'!4:4))","v":69},{"$f":"IF(NOT(CO9),MATCH(CO6,'Project Financing'!4:4))","v":69},{"$f":"IF(NOT(CP9),MATCH(CP6,'Project Financing'!4:4))","v":70},{"$f":"IF(NOT(CQ9),MATCH(CQ6,'Project Financing'!4:4))","v":70},{"$f":"IF(NOT(CR9),MATCH(CR6,'Project Financing'!4:4))","v":71},{"$f":"IF(NOT(CS9),MATCH(CS6,'Project Financing'!4:4))","v":71},{"$f":"IF(NOT(CT9),MATCH(CT6,'Project Financing'!4:4))","v":72},{"$f":"IF(NOT(CU9),MATCH(CU6,'Project Financing'!4:4))","v":72},{"$f":"IF(NOT(CV9),MATCH(CV6,'Project Financing'!4:4))","v":73},{"$f":"IF(NOT(CW9),MATCH(CW6,'Project Financing'!4:4))","v":73},{"$f":"IF(NOT(CX9),MATCH(CX6,'Project Financing'!4:4))","v":74},{"$f":"IF(NOT(CY9),MATCH(CY6,'Project Financing'!4:4))","v":74},{"$f":"IF(NOT(CZ9),MATCH(CZ6,'Project Financing'!4:4))","v":75},{"$f":"IF(NOT(DA9),MATCH(DA6,'Project Financing'!4:4))","v":75},{"$f":"IF(NOT(DB9),MATCH(DB6,'Project Financing'!4:4))","v":76},{"$f":"IF(NOT(DC9),MATCH(DC6,'Project Financing'!4:4))","v":76},{"$f":"IF(NOT(DD9),MATCH(DD6,'Project Financing'!4:4))","v":77},{"$f":"IF(NOT(DE9),MATCH(DE6,'Project Financing'!4:4))","v":77},{"$f":"IF(NOT(DF9),MATCH(DF6,'Project Financing'!4:4))","v":78},{"$f":"IF(NOT(DG9),MATCH(DG6,'Project Financing'!4:4))","v":78},{"$f":"IF(NOT(DH9),MATCH(DH6,'Project Financing'!4:4))","v":79},{"$f":"IF(NOT(DI9),MATCH(DI6,'Project Financing'!4:4))","v":79},{"$f":"IF(NOT(DJ9),MATCH(DJ6,'Project Financing'!4:4))","v":80},{"$f":"IF(NOT(DK9),MATCH(DK6,'Project Financing'!4:4))","v":80},{"$f":"IF(NOT(DL9),MATCH(DL6,'Project Financing'!4:4))","v":81},{"$f":"IF(NOT(DM9),MATCH(DM6,'Project Financing'!4:4))","v":81},{"$f":"IF(NOT(DN9),MATCH(DN6,'Project Financing'!4:4))","v":82},{"$f":"IF(NOT(DO9),MATCH(DO6,'Project Financing'!4:4))","v":82},{"$f":"IF(NOT(DP9),MATCH(DP6,'Project Financing'!4:4))","v":83},{"$f":"IF(NOT(DQ9),MATCH(DQ6,'Project Financing'!4:4))","v":83},{"$f":"IF(NOT(DR9),MATCH(DR6,'Project Financing'!4:4))","v":84},{"$f":"IF(NOT(DS9),MATCH(DS6,'Project Financing'!4:4))","v":84},{"$f":"IF(NOT(DT9),MATCH(DT6,'Project Financing'!4:4))","v":85},{"$f":"IF(NOT(DU9),MATCH(DU6,'Project Financing'!4:4))","v":85},{"$f":"IF(NOT(DV9),MATCH(DV6,'Project Financing'!4:4))","v":86},{"$f":"IF(NOT(DW9),MATCH(DW6,'Project Financing'!4:4))","v":86},{"$f":"IF(NOT(DX9),MATCH(DX6,'Project Financing'!4:4))","v":87},{"$f":"IF(NOT(DY9),MATCH(DY6,'Project Financing'!4:4))","v":87},{"$f":"IF(NOT(DZ9),MATCH(DZ6,'Project Financing'!4:4))","v":88},{"$f":"IF(NOT(EA9),MATCH(EA6,'Project Financing'!4:4))","v":88},{"$f":"IF(NOT(EB9),MATCH(EB6,'Project Financing'!4:4))","v":89},{"$f":"IF(NOT(EC9),MATCH(EC6,'Project Financing'!4:4))","v":89},{"$f":"IF(NOT(ED9),MATCH(ED6,'Project Financing'!4:4))","v":90},{"$f":"IF(NOT(EE9),MATCH(EE6,'Project Financing'!4:4))","v":90},{"$f":"IF(NOT(EF9),MATCH(EF6,'Project Financing'!4:4))","v":91},{"$f":"IF(NOT(EG9),MATCH(EG6,'Project Financing'!4:4))","v":91},{"$f":"IF(NOT(EH9),MATCH(EH6,'Project Financing'!4:4))","v":92},{"$f":"IF(NOT(EI9),MATCH(EI6,'Project Financing'!4:4))","v":92},{"$f":"IF(NOT(EJ9),MATCH(EJ6,'Project Financing'!4:4))","v":93},{"$f":"IF(NOT(EK9),MATCH(EK6,'Project Financing'!4:4))","v":93},{"$f":"IF(NOT(EL9),MATCH(EL6,'Project Financing'!4:4))","v":94},{"$f":"IF(NOT(EM9),MATCH(EM6,'Project Financing'!4:4))","v":94},{"$f":"IF(NOT(EN9),MATCH(EN6,'Project Financing'!4:4))","v":95},{"$f":"IF(NOT(EO9),MATCH(EO6,'Project Financing'!4:4))","v":95},{"$f":"IF(NOT(EP9),MATCH(EP6,'Project Financing'!4:4))","v":96},{"$f":"IF(NOT(EQ9),MATCH(EQ6,'Project Financing'!4:4))","v":96},{"$f":"IF(NOT(ER9),MATCH(ER6,'Project Financing'!4:4))","v":97},{"$f":"IF(NOT(ES9),MATCH(ES6,'Project Financing'!4:4))","v":97},{"$f":"IF(NOT(ET9),MATCH(ET6,'Project Financing'!4:4))","v":98},{"$f":"IF(NOT(EU9),MATCH(EU6,'Project Financing'!4:4))","v":98},{"$f":"IF(NOT(EV9),MATCH(EV6,'Project Financing'!4:4))","v":99},{"$f":"IF(NOT(EW9),MATCH(EW6,'Project Financing'!4:4))","v":99},{"$f":"IF(NOT(EX9),MATCH(EX6,'Project Financing'!4:4))","v":100},{"$f":"IF(NOT(EY9),MATCH(EY6,'Project Financing'!4:4))","v":100},{"$f":"IF(NOT(EZ9),MATCH(EZ6,'Project Financing'!4:4))","v":101},{"$f":"IF(NOT(FA9),MATCH(FA6,'Project Financing'!4:4))","v":101},{"$f":"IF(NOT(FB9),MATCH(FB6,'Project Financing'!4:4))","v":102},{"$f":"IF(NOT(FC9),MATCH(FC6,'Project Financing'!4:4))","v":102},{"$f":"IF(NOT(FD9),MATCH(FD6,'Project Financing'!4:4))","v":103},{"$f":"IF(NOT(FE9),MATCH(FE6,'Project Financing'!4:4))","v":103},{"$f":"IF(NOT(FF9),MATCH(FF6,'Project Financing'!4:4))","v":104},{"$f":"IF(NOT(FG9),MATCH(FG6,'Project Financing'!4:4))","v":104},{"$f":"IF(NOT(FH9),MATCH(FH6,'Project Financing'!4:4))","v":105},{"$f":"IF(NOT(FI9),MATCH(FI6,'Project Financing'!4:4))","v":105},{"$f":"IF(NOT(FJ9),MATCH(FJ6,'Project Financing'!4:4))","v":106},{"$f":"IF(NOT(FK9),MATCH(FK6,'Project Financing'!4:4))","v":106},{"$f":"IF(NOT(FL9),MATCH(FL6,'Project Financing'!4:4))","v":107},{"$f":"IF(NOT(FM9),MATCH(FM6,'Project Financing'!4:4))","v":107},{"$f":"IF(NOT(FN9),MATCH(FN6,'Project Financing'!4:4))","v":108},{"$f":"IF(NOT(FO9),MATCH(FO6,'Project Financing'!4:4))","v":108},{"$f":"IF(NOT(FP9),MATCH(FP6,'Project Financing'!4:4))","v":109},{"$f":"IF(NOT(FQ9),MATCH(FQ6,'Project Financing'!4:4))","v":109},{"$f":"IF(NOT(FR9),MATCH(FR6,'Project Financing'!4:4))","v":110},{"$f":"IF(NOT(FS9),MATCH(FS6,'Project Financing'!4:4))","v":110},{"$f":"IF(NOT(FT9),MATCH(FT6,'Project Financing'!4:4))","v":111},{"$f":"IF(NOT(FU9),MATCH(FU6,'Project Financing'!4:4))","v":111},{"$f":"IF(NOT(FV9),MATCH(FV6,'Project Financing'!4:4))","v":112},{"$f":"IF(NOT(FW9),MATCH(FW6,'Project Financing'!4:4))","v":112},{"$f":"IF(NOT(FX9),MATCH(FX6,'Project Financing'!4:4))","v":113},{"$f":"IF(NOT(FY9),MATCH(FY6,'Project Financing'!4:4))","v":113},{"$f":"IF(NOT(FZ9),MATCH(FZ6,'Project Financing'!4:4))","v":114},{"$f":"IF(NOT(GA9),MATCH(GA6,'Project Financing'!4:4))","v":114},{"$f":"IF(NOT(GB9),MATCH(GB6,'Project Financing'!4:4))","v":115},{"$f":"IF(NOT(GC9),MATCH(GC6,'Project Financing'!4:4))","v":115},{"$f":"IF(NOT(GD9),MATCH(GD6,'Project Financing'!4:4))","v":116},{"$f":"IF(NOT(GE9),MATCH(GE6,'Project Financing'!4:4))","v":116},{"$f":"IF(NOT(GF9),MATCH(GF6,'Project Financing'!4:4))","v":117},{"$f":"IF(NOT(GG9),MATCH(GG6,'Project Financing'!4:4))","v":117},{"$f":"IF(NOT(GH9),MATCH(GH6,'Project Financing'!4:4))","v":118},{"$f":"IF(NOT(GI9),MATCH(GI6,'Project Financing'!4:4))","v":118},{"$f":"IF(NOT(GJ9),MATCH(GJ6,'Project Financing'!4:4))","v":119},{"$f":"IF(NOT(GK9),MATCH(GK6,'Project Financing'!4:4))","v":119},{"$f":"IF(NOT(GL9),MATCH(GL6,'Project Financing'!4:4))","v":120},{"$f":"IF(NOT(GM9),MATCH(GM6,'Project Financing'!4:4))","v":120},{"$f":"IF(NOT(GN9),MATCH(GN6,'Project Financing'!4:4))","v":121},{"$f":"IF(NOT(GO9),MATCH(GO6,'Project Financing'!4:4))","v":121},{"$f":"IF(NOT(GP9),MATCH(GP6,'Project Financing'!4:4))","v":122},{"$f":"IF(NOT(GQ9),MATCH(GQ6,'Project Financing'!4:4))","v":122},{"$f":"IF(NOT(GR9),MATCH(GR6,'Project Financing'!4:4))","v":123},{"$f":"IF(NOT(GS9),MATCH(GS6,'Project Financing'!4:4))","v":123},{"$f":"IF(NOT(GT9),MATCH(GT6,'Project Financing'!4:4))","v":124},{"$f":"IF(NOT(GU9),MATCH(GU6,'Project Financing'!4:4))","v":124},{"$f":"IF(NOT(GV9),MATCH(GV6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(GW9),MATCH(GW6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(GX9),MATCH(GX6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(GY9),MATCH(GY6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(GZ9),MATCH(GZ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HA9),MATCH(HA6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HB9),MATCH(HB6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HC9),MATCH(HC6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HD9),MATCH(HD6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HE9),MATCH(HE6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HF9),MATCH(HF6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HG9),MATCH(HG6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HH9),MATCH(HH6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HI9),MATCH(HI6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HJ9),MATCH(HJ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HK9),MATCH(HK6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HL9),MATCH(HL6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HM9),MATCH(HM6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HN9),MATCH(HN6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HO9),MATCH(HO6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HP9),MATCH(HP6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HQ9),MATCH(HQ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HR9),MATCH(HR6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HS9),MATCH(HS6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HT9),MATCH(HT6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HU9),MATCH(HU6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HV9),MATCH(HV6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HW9),MATCH(HW6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HX9),MATCH(HX6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HY9),MATCH(HY6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(HZ9),MATCH(HZ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IA9),MATCH(IA6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IB9),MATCH(IB6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IC9),MATCH(IC6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(ID9),MATCH(ID6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IE9),MATCH(IE6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IF9),MATCH(IF6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IG9),MATCH(IG6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IH9),MATCH(IH6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(II9),MATCH(II6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IJ9),MATCH(IJ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IK9),MATCH(IK6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IL9),MATCH(IL6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IM9),MATCH(IM6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IN9),MATCH(IN6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IO9),MATCH(IO6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IP9),MATCH(IP6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IQ9),MATCH(IQ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IR9),MATCH(IR6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IS9),MATCH(IS6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IT9),MATCH(IT6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IU9),MATCH(IU6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IV9),MATCH(IV6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IW9),MATCH(IW6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IX9),MATCH(IX6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IY9),MATCH(IY6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(IZ9),MATCH(IZ6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(JA9),MATCH(JA6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(JB9),MATCH(JB6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(JC9),MATCH(JC6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(JD9),MATCH(JD6,'Project Financing'!4:4))","v":125},{"$f":"IF(NOT(JE9),MATCH(JE6,'Project Financing'!4:4))","v":125}]
[null,null,null,"Index",null,null,null,null,null,null,null,{"$f":"IF(NOT(L9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!L132))","v":false},{"$f":"IF(NOT(M9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!M132))","v":false},{"$f":"IF(NOT(N9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!N132))","v":false},{"$f":"IF(NOT(O9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!O132))","v":false},{"$f":"IF(NOT(P9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!P132))","v":"2014-02-01"},{"$f":"IF(NOT(Q9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!Q132))","v":"2014-03-01"},{"$f":"IF(NOT(R9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!R132))","v":"2014-04-01"},{"$f":"IF(NOT(S9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!S132))","v":"2014-05-01"},{"$f":"IF(NOT(T9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!T132))","v":"2014-06-01"},{"$f":"IF(NOT(U9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!U132))","v":"2014-07-01"},{"$f":"IF(NOT(V9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!V132))","v":"2014-08-01"},{"$f":"IF(NOT(W9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!W132))","v":"2014-09-01"},{"$f":"IF(NOT(X9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!X132))","v":"2014-10-01"},{"$f":"IF(NOT(Y9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!Y132))","v":"2014-11-01"},{"$f":"IF(NOT(Z9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!Z132))","v":"2014-12-01"},{"$f":"IF(NOT(AA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AA132))","v":"2015-01-01"},{"$f":"IF(NOT(AB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AB132))","v":"2015-02-01"},{"$f":"IF(NOT(AC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AC132))","v":"2015-03-01"},{"$f":"IF(NOT(AD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AD132))","v":"2015-04-01"},{"$f":"IF(NOT(AE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AE132))","v":"2015-05-01"},{"$f":"IF(NOT(AF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AF132))","v":"2015-06-01"},{"$f":"IF(NOT(AG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AG132))","v":"2015-07-01"},{"$f":"IF(NOT(AH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AH132))","v":"2015-08-01"},{"$f":"IF(NOT(AI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AI132))","v":"2015-09-01"},{"$f":"IF(NOT(AJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AJ132))","v":"2015-10-01"},{"$f":"IF(NOT(AK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AK132))","v":"2015-11-01"},{"$f":"IF(NOT(AL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AL132))","v":"2015-12-01"},{"$f":"IF(NOT(AM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AM132))","v":"2016-01-01"},{"$f":"IF(NOT(AN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AN132))","v":"2016-02-01"},{"$f":"IF(NOT(AO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AO132))","v":"2016-03-01"},{"$f":"IF(NOT(AP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AP132))","v":"2016-04-01"},{"$f":"IF(NOT(AQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AQ132))","v":"2016-05-01"},{"$f":"IF(NOT(AR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AR132))","v":"2016-06-01"},{"$f":"IF(NOT(AS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AS132))","v":"2016-07-01"},{"$f":"IF(NOT(AT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AT132))","v":"2016-08-01"},{"$f":"IF(NOT(AU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AU132))","v":"2016-09-01"},{"$f":"IF(NOT(AV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AV132))","v":"2016-10-01"},{"$f":"IF(NOT(AW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AW132))","v":"2016-11-01"},{"$f":"IF(NOT(AX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AX132))","v":"2016-12-01"},{"$f":"IF(NOT(AY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AY132))","v":"2017-01-01"},{"$f":"IF(NOT(AZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!AZ132))","v":"2017-02-01"},{"$f":"IF(NOT(BA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BA132))","v":"2017-03-01"},{"$f":"IF(NOT(BB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BB132))","v":"2017-04-01"},{"$f":"IF(NOT(BC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BC132))","v":"2017-05-01"},{"$f":"IF(NOT(BD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BD132))","v":"2017-06-01"},{"$f":"IF(NOT(BE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BE132))","v":"2017-06-01"},{"$f":"IF(NOT(BF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BF132))","v":"2017-12-01"},{"$f":"IF(NOT(BG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BG132))","v":"2017-12-01"},{"$f":"IF(NOT(BH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BH132))","v":"2018-06-01"},{"$f":"IF(NOT(BI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BI132))","v":"2018-06-01"},{"$f":"IF(NOT(BJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BJ132))","v":"2018-12-01"},{"$f":"IF(NOT(BK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BK132))","v":"2018-12-01"},{"$f":"IF(NOT(BL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BL132))","v":"2019-06-01"},{"$f":"IF(NOT(BM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BM132))","v":"2019-06-01"},{"$f":"IF(NOT(BN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BN132))","v":"2019-12-01"},{"$f":"IF(NOT(BO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BO132))","v":"2019-12-01"},{"$f":"IF(NOT(BP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BP132))","v":"2020-06-01"},{"$f":"IF(NOT(BQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BQ132))","v":"2020-06-01"},{"$f":"IF(NOT(BR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BR132))","v":"2020-12-01"},{"$f":"IF(NOT(BS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BS132))","v":"2020-12-01"},{"$f":"IF(NOT(BT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BT132))","v":"2021-06-01"},{"$f":"IF(NOT(BU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BU132))","v":"2021-06-01"},{"$f":"IF(NOT(BV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BV132))","v":"2021-12-01"},{"$f":"IF(NOT(BW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BW132))","v":"2021-12-01"},{"$f":"IF(NOT(BX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BX132))","v":"2022-06-01"},{"$f":"IF(NOT(BY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BY132))","v":"2022-06-01"},{"$f":"IF(NOT(BZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!BZ132))","v":"2022-12-01"},{"$f":"IF(NOT(CA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CA132))","v":"2022-12-01"},{"$f":"IF(NOT(CB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CB132))","v":"2023-06-01"},{"$f":"IF(NOT(CC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CC132))","v":"2023-06-01"},{"$f":"IF(NOT(CD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CD132))","v":"2023-12-01"},{"$f":"IF(NOT(CE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CE132))","v":"2023-12-01"},{"$f":"IF(NOT(CF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CF132))","v":"2024-06-01"},{"$f":"IF(NOT(CG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CG132))","v":"2024-06-01"},{"$f":"IF(NOT(CH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CH132))","v":"2024-12-01"},{"$f":"IF(NOT(CI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CI132))","v":"2024-12-01"},{"$f":"IF(NOT(CJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CJ132))","v":"2025-06-01"},{"$f":"IF(NOT(CK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CK132))","v":"2025-06-01"},{"$f":"IF(NOT(CL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CL132))","v":"2025-12-01"},{"$f":"IF(NOT(CM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CM132))","v":"2025-12-01"},{"$f":"IF(NOT(CN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CN132))","v":"2026-06-01"},{"$f":"IF(NOT(CO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CO132))","v":"2026-06-01"},{"$f":"IF(NOT(CP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CP132))","v":"2026-12-01"},{"$f":"IF(NOT(CQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CQ132))","v":"2026-12-01"},{"$f":"IF(NOT(CR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CR132))","v":"2027-06-01"},{"$f":"IF(NOT(CS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CS132))","v":"2027-06-01"},{"$f":"IF(NOT(CT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CT132))","v":"2027-12-01"},{"$f":"IF(NOT(CU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CU132))","v":"2027-12-01"},{"$f":"IF(NOT(CV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CV132))","v":"2028-06-01"},{"$f":"IF(NOT(CW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CW132))","v":"2028-06-01"},{"$f":"IF(NOT(CX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CX132))","v":"2028-12-01"},{"$f":"IF(NOT(CY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CY132))","v":"2028-12-01"},{"$f":"IF(NOT(CZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!CZ132))","v":"2029-06-01"},{"$f":"IF(NOT(DA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DA132))","v":"2029-06-01"},{"$f":"IF(NOT(DB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DB132))","v":"2029-12-01"},{"$f":"IF(NOT(DC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DC132))","v":"2029-12-01"},{"$f":"IF(NOT(DD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DD132))","v":"2030-06-01"},{"$f":"IF(NOT(DE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DE132))","v":"2030-06-01"},{"$f":"IF(NOT(DF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DF132))","v":"2030-12-01"},{"$f":"IF(NOT(DG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DG132))","v":"2030-12-01"},{"$f":"IF(NOT(DH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DH132))","v":"2031-06-01"},{"$f":"IF(NOT(DI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DI132))","v":"2031-06-01"},{"$f":"IF(NOT(DJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DJ132))","v":"2031-12-01"},{"$f":"IF(NOT(DK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DK132))","v":"2031-12-01"},{"$f":"IF(NOT(DL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DL132))","v":"2032-06-01"},{"$f":"IF(NOT(DM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DM132))","v":"2032-06-01"},{"$f":"IF(NOT(DN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DN132))","v":"2032-12-01"},{"$f":"IF(NOT(DO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DO132))","v":"2032-12-01"},{"$f":"IF(NOT(DP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DP132))","v":"2033-06-01"},{"$f":"IF(NOT(DQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DQ132))","v":"2033-06-01"},{"$f":"IF(NOT(DR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DR132))","v":"2033-12-01"},{"$f":"IF(NOT(DS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DS132))","v":"2033-12-01"},{"$f":"IF(NOT(DT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DT132))","v":"2034-06-01"},{"$f":"IF(NOT(DU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DU132))","v":"2034-06-01"},{"$f":"IF(NOT(DV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DV132))","v":"2034-12-01"},{"$f":"IF(NOT(DW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DW132))","v":"2034-12-01"},{"$f":"IF(NOT(DX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DX132))","v":"2035-06-01"},{"$f":"IF(NOT(DY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DY132))","v":"2035-06-01"},{"$f":"IF(NOT(DZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!DZ132))","v":"2035-12-01"},{"$f":"IF(NOT(EA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EA132))","v":"2035-12-01"},{"$f":"IF(NOT(EB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EB132))","v":"2036-06-01"},{"$f":"IF(NOT(EC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EC132))","v":"2036-06-01"},{"$f":"IF(NOT(ED9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!ED132))","v":"2036-12-01"},{"$f":"IF(NOT(EE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EE132))","v":"2036-12-01"},{"$f":"IF(NOT(EF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EF132))","v":"2037-06-01"},{"$f":"IF(NOT(EG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EG132))","v":"2037-06-01"},{"$f":"IF(NOT(EH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EH132))","v":"2037-12-01"},{"$f":"IF(NOT(EI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EI132))","v":"2037-12-01"},{"$f":"IF(NOT(EJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EJ132))","v":"2038-06-01"},{"$f":"IF(NOT(EK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EK132))","v":"2038-06-01"},{"$f":"IF(NOT(EL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EL132))","v":"2038-12-01"},{"$f":"IF(NOT(EM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EM132))","v":"2038-12-01"},{"$f":"IF(NOT(EN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EN132))","v":"2039-06-01"},{"$f":"IF(NOT(EO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EO132))","v":"2039-06-01"},{"$f":"IF(NOT(EP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EP132))","v":"2039-12-01"},{"$f":"IF(NOT(EQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EQ132))","v":"2039-12-01"},{"$f":"IF(NOT(ER9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!ER132))","v":"2040-06-01"},{"$f":"IF(NOT(ES9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!ES132))","v":"2040-06-01"},{"$f":"IF(NOT(ET9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!ET132))","v":"2040-12-01"},{"$f":"IF(NOT(EU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EU132))","v":"2040-12-01"},{"$f":"IF(NOT(EV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EV132))","v":"2041-06-01"},{"$f":"IF(NOT(EW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EW132))","v":"2041-06-01"},{"$f":"IF(NOT(EX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EX132))","v":"2041-12-01"},{"$f":"IF(NOT(EY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EY132))","v":"2041-12-01"},{"$f":"IF(NOT(EZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!EZ132))","v":"2042-06-01"},{"$f":"IF(NOT(FA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FA132))","v":"2042-06-01"},{"$f":"IF(NOT(FB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FB132))","v":"2042-12-01"},{"$f":"IF(NOT(FC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FC132))","v":"2042-12-01"},{"$f":"IF(NOT(FD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FD132))","v":"2043-06-01"},{"$f":"IF(NOT(FE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FE132))","v":"2043-06-01"},{"$f":"IF(NOT(FF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FF132))","v":"2043-12-01"},{"$f":"IF(NOT(FG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FG132))","v":"2043-12-01"},{"$f":"IF(NOT(FH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FH132))","v":"2044-06-01"},{"$f":"IF(NOT(FI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FI132))","v":"2044-06-01"},{"$f":"IF(NOT(FJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FJ132))","v":"2044-12-01"},{"$f":"IF(NOT(FK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FK132))","v":"2044-12-01"},{"$f":"IF(NOT(FL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FL132))","v":"2045-06-01"},{"$f":"IF(NOT(FM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FM132))","v":"2045-06-01"},{"$f":"IF(NOT(FN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FN132))","v":"2045-12-01"},{"$f":"IF(NOT(FO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FO132))","v":"2045-12-01"},{"$f":"IF(NOT(FP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FP132))","v":"2046-06-01"},{"$f":"IF(NOT(FQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FQ132))","v":"2046-06-01"},{"$f":"IF(NOT(FR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FR132))","v":"2046-12-01"},{"$f":"IF(NOT(FS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FS132))","v":"2046-12-01"},{"$f":"IF(NOT(FT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FT132))","v":"2047-06-01"},{"$f":"IF(NOT(FU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FU132))","v":"2047-06-01"},{"$f":"IF(NOT(FV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FV132))","v":"2047-12-01"},{"$f":"IF(NOT(FW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FW132))","v":"2047-12-01"},{"$f":"IF(NOT(FX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FX132))","v":"2048-06-01"},{"$f":"IF(NOT(FY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FY132))","v":"2048-06-01"},{"$f":"IF(NOT(FZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!FZ132))","v":"2048-12-01"},{"$f":"IF(NOT(GA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GA132))","v":"2048-12-01"},{"$f":"IF(NOT(GB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GB132))","v":"2049-06-01"},{"$f":"IF(NOT(GC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GC132))","v":"2049-06-01"},{"$f":"IF(NOT(GD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GD132))","v":"2049-12-01"},{"$f":"IF(NOT(GE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GE132))","v":"2049-12-01"},{"$f":"IF(NOT(GF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GF132))","v":"2050-06-01"},{"$f":"IF(NOT(GG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GG132))","v":"2050-06-01"},{"$f":"IF(NOT(GH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GH132))","v":"2050-12-01"},{"$f":"IF(NOT(GI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GI132))","v":"2050-12-01"},{"$f":"IF(NOT(GJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GJ132))","v":"2051-06-01"},{"$f":"IF(NOT(GK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GK132))","v":"2051-06-01"},{"$f":"IF(NOT(GL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GL132))","v":"2051-12-01"},{"$f":"IF(NOT(GM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GM132))","v":"2051-12-01"},{"$f":"IF(NOT(GN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GN132))","v":"2052-06-01"},{"$f":"IF(NOT(GO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GO132))","v":"2052-06-01"},{"$f":"IF(NOT(GP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GP132))","v":"2052-12-01"},{"$f":"IF(NOT(GQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GQ132))","v":"2052-12-01"},{"$f":"IF(NOT(GR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GR132))","v":"2053-06-01"},{"$f":"IF(NOT(GS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GS132))","v":"2053-06-01"},{"$f":"IF(NOT(GT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GT132))","v":"2053-12-01"},{"$f":"IF(NOT(GU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GU132))","v":"2053-12-01"},{"$f":"IF(NOT(GV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GV132))","v":"2054-06-01"},{"$f":"IF(NOT(GW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GW132))","v":"2054-06-01"},{"$f":"IF(NOT(GX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GX132))","v":"2054-06-01"},{"$f":"IF(NOT(GY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GY132))","v":"2054-06-01"},{"$f":"IF(NOT(GZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!GZ132))","v":"2054-06-01"},{"$f":"IF(NOT(HA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HA132))","v":"2054-06-01"},{"$f":"IF(NOT(HB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HB132))","v":"2054-06-01"},{"$f":"IF(NOT(HC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HC132))","v":"2054-06-01"},{"$f":"IF(NOT(HD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HD132))","v":"2054-06-01"},{"$f":"IF(NOT(HE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HE132))","v":"2054-06-01"},{"$f":"IF(NOT(HF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HF132))","v":"2054-06-01"},{"$f":"IF(NOT(HG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HG132))","v":"2054-06-01"},{"$f":"IF(NOT(HH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HH132))","v":"2054-06-01"},{"$f":"IF(NOT(HI9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HI132))","v":"2054-06-01"},{"$f":"IF(NOT(HJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HJ132))","v":"2054-06-01"},{"$f":"IF(NOT(HK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HK132))","v":"2054-06-01"},{"$f":"IF(NOT(HL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HL132))","v":"2054-06-01"},{"$f":"IF(NOT(HM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HM132))","v":"2054-06-01"},{"$f":"IF(NOT(HN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HN132))","v":"2054-06-01"},{"$f":"IF(NOT(HO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HO132))","v":"2054-06-01"},{"$f":"IF(NOT(HP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HP132))","v":"2054-06-01"},{"$f":"IF(NOT(HQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HQ132))","v":"2054-06-01"},{"$f":"IF(NOT(HR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HR132))","v":"2054-06-01"},{"$f":"IF(NOT(HS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HS132))","v":"2054-06-01"},{"$f":"IF(NOT(HT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HT132))","v":"2054-06-01"},{"$f":"IF(NOT(HU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HU132))","v":"2054-06-01"},{"$f":"IF(NOT(HV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HV132))","v":"2054-06-01"},{"$f":"IF(NOT(HW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HW132))","v":"2054-06-01"},{"$f":"IF(NOT(HX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HX132))","v":"2054-06-01"},{"$f":"IF(NOT(HY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HY132))","v":"2054-06-01"},{"$f":"IF(NOT(HZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!HZ132))","v":"2054-06-01"},{"$f":"IF(NOT(IA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IA132))","v":"2054-06-01"},{"$f":"IF(NOT(IB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IB132))","v":"2054-06-01"},{"$f":"IF(NOT(IC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IC132))","v":"2054-06-01"},{"$f":"IF(NOT(ID9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!ID132))","v":"2054-06-01"},{"$f":"IF(NOT(IE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IE132))","v":"2054-06-01"},{"$f":"IF(NOT(IF9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IF132))","v":"2054-06-01"},{"$f":"IF(NOT(IG9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IG132))","v":"2054-06-01"},{"$f":"IF(NOT(IH9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IH132))","v":"2054-06-01"},{"$f":"IF(NOT(II9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!II132))","v":"2054-06-01"},{"$f":"IF(NOT(IJ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IJ132))","v":"2054-06-01"},{"$f":"IF(NOT(IK9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IK132))","v":"2054-06-01"},{"$f":"IF(NOT(IL9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IL132))","v":"2054-06-01"},{"$f":"IF(NOT(IM9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IM132))","v":"2054-06-01"},{"$f":"IF(NOT(IN9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IN132))","v":"2054-06-01"},{"$f":"IF(NOT(IO9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IO132))","v":"2054-06-01"},{"$f":"IF(NOT(IP9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IP132))","v":"2054-06-01"},{"$f":"IF(NOT(IQ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IQ132))","v":"2054-06-01"},{"$f":"IF(NOT(IR9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IR132))","v":"2054-06-01"},{"$f":"IF(NOT(IS9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IS132))","v":"2054-06-01"},{"$f":"IF(NOT(IT9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IT132))","v":"2054-06-01"},{"$f":"IF(NOT(IU9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IU132))","v":"2054-06-01"},{"$f":"IF(NOT(IV9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IV132))","v":"2054-06-01"},{"$f":"IF(NOT(IW9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IW132))","v":"2054-06-01"},{"$f":"IF(NOT(IX9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IX132))","v":"2054-06-01"},{"$f":"IF(NOT(IY9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IY132))","v":"2054-06-01"},{"$f":"IF(NOT(IZ9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!IZ132))","v":"2054-06-01"},{"$f":"IF(NOT(JA9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!JA132))","v":"2054-06-01"},{"$f":"IF(NOT(JB9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!JB132))","v":"2054-06-01"},{"$f":"IF(NOT(JC9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!JC132))","v":"2054-06-01"},{"$f":"IF(NOT(JD9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!JD132))","v":"2054-06-01"},{"$f":"IF(NOT(JE9),INDEX('Project Financing'!4:4,'EBITDA and Capital Expenditures'!JE132))","v":"2054-06-01"}]
[]
[null,null,null,"Construction Expenditure",null,null,null,null,null,null,null,{"$f":"L26+L30","v":0},{"$f":"M26+M30","v":0},0,0,140359.21603714401,61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,66530.775500528194,65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY26+BY30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK26+EK30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW26+GW30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,{"$f":"L93-L128","v":0},{"$f":"M93-M128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,63000,63000,63000,62999.999999999884,63000,63000.000000000116,62999.999999999884,63000.000000000116,62999.999999999884,63000,63000,63000.000000000116,63000,63000.000000000116,63000,62999.999999999884,63000,63000,62999.999999999884,57467.74036417203,{"$f":"BY93-BY128","v":57507.43240162055},57547.498177227681,57405.510938191903,64062.935394472675,64055.309202959994,64059.251328109414,64074.891785496962,64078.907061710488,64071.166279043653,64063.352609570138,64091.043109465856,64095.118719219463,64087.261623552302,64079.33054588153,64107.437123228563,64111.573973094695,64103.59881670808,64095.548566664103,64124.077473442303,64128.276483614231,64120.181492527598,64124.365949198022,64140.967861558194,57308.047375528724,57348.885154591524,57390.107460056432,57244.021648638882,64148.586059598485,64140.345354373101,64132.027055095998,64161.505889086635,64165.844713730388,64157.480183667853,64149.036893625744,64178.958676576032,64183.362696398632,64174.872480907361,64179.26123667811,64196.673709650175,64201.143904274795,64192.526114805834,64183.827180679655,64214.65492881136,64219.192292580265,64210.445012206677,64201.615367896273,64232.906333771534,56849.393415292958,56893.52187689126,56938.06584978709,56780.208535624901,64241.138401415432,64232.233665349544,64236.836694782251,64255.099302632501,64259.787747035385,64250.749208404915,64241.625563365058,64273.958424753975,64278.717317722272,64269.542966010049,64260.282229080214,64293.100924044265,64297.931324138422,{"$f":"EK93-EK128","v":64288.619118617615},64279.219229854411,64312.531058529043,64317.434040214634,64307.981909493566,64312.867897757562,64332.253150214325,56353.781407596427,56401.465712857782,56449.599011055776,56279.021653866395,56253.915327026858,56302.316136659472,56351.172685796162,56178.032233237405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW93-GW128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capacity Charge",null,null,null,null,null,null,null,{"$f":"L51","v":0},{"$f":"M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"BY51","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,{"$f":"EK51","v":63000},63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,63000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Difference",null,null,null,null,null,null,null,{"$f":"L136-L137","v":0},{"$f":"M136-M137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.1641532182693481E-10,0,1.1641532182693481E-10,-1.1641532182693481E-10,1.1641532182693481E-10,-1.1641532182693481E-10,0,0,1.1641532182693481E-10,0,1.1641532182693481E-10,0,-1.1641532182693481E-10,0,0,-1.1641532182693481E-10,-5532.2596358279698,{"$f":"BY136-BY137","v":-5492.5675983794499},-5452.5018227723194,-5594.4890618080972,1062.9353944726754,1055.3092029599939,1059.2513281094143,1074.8917854969623,1078.9070617104881,1071.166279043653,1063.3526095701382,1091.0431094658561,1095.1187192194629,1087.2616235523019,1079.3305458815303,1107.437123228563,1111.5739730946952,1103.5988167080795,1095.5485666641034,1124.077473442303,1128.2764836142305,1120.1814925275976,1124.3659491980216,1140.9678615581943,-5691.9526244712761,-5651.114845408476,-5609.8925399435684,-5755.9783513611183,1148.586059598485,1140.3453543731011,1132.0270550959976,1161.5058890866349,1165.8447137303883,1157.4801836678525,1149.0368936257437,1178.9586765760323,1183.3626963986317,1174.872480907361,1179.2612366781104,1196.6737096501747,1201.1439042747952,1192.5261148058344,1183.8271806796547,1214.6549288113602,1219.1922925802646,1210.4450122066773,1201.6153678962728,1232.9063337715343,-6150.6065847070422,-6106.47812310874,-6061.93415021291,-6219.7914643750992,1241.1384014154319,1232.233665349544,1236.8366947822506,1255.0993026325013,1259.7877470353851,1250.7492084049154,1241.625563365058,1273.9584247539751,1278.7173177222721,1269.542966010049,1260.2822290802142,1293.1009240442654,1297.9313241384225,{"$f":"EK136-EK137","v":1288.6191186176147},1279.2192298544105,1312.5310585290426,1317.4340402146336,1307.9819094935665,1312.8678977575619,1332.2531502143247,-6646.218592403573,-6598.5342871422181,-6550.4009889442241,-6720.9783461336046,-6746.084672973142,-6697.6838633405278,-6648.8273142038379,-6821.9677667625947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW136-GW137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pre-tax Cash Flow",{"$f":"XIRR(L139:JE139,L6:JE6)","v":5.6737539172172557E-2},null,null,null,null,null,null,{"$f":"L136-L135-0.00000000001","v":-9.9999999999999994E-12},{"$f":"M136-M135","v":0},0,0,-140359.21603714401,-61254.528168082194,-68207.249145579815,-73201.633284572556,-76960.606011602824,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,-66530.775500528194,-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,63000,63000,63000,63000,62999.999999999884,63000,63000.000000000116,62999.999999999884,63000.000000000116,62999.999999999884,63000,63000,63000.000000000116,63000,63000.000000000116,63000,62999.999999999884,63000,63000,62999.999999999884,57467.74036417203,{"$f":"BY136-BY135","v":57507.43240162055},57547.498177227681,57405.510938191903,64062.935394472675,64055.309202959994,64059.251328109414,64074.891785496962,64078.907061710488,64071.166279043653,64063.352609570138,64091.043109465856,64095.118719219463,64087.261623552302,64079.33054588153,64107.437123228563,64111.573973094695,64103.59881670808,64095.548566664103,64124.077473442303,64128.276483614231,64120.181492527598,64124.365949198022,64140.967861558194,57308.047375528724,57348.885154591524,57390.107460056432,57244.021648638882,64148.586059598485,64140.345354373101,64132.027055095998,64161.505889086635,64165.844713730388,64157.480183667853,64149.036893625744,64178.958676576032,64183.362696398632,64174.872480907361,64179.26123667811,64196.673709650175,64201.143904274795,64192.526114805834,64183.827180679655,64214.65492881136,64219.192292580265,64210.445012206677,64201.615367896273,64232.906333771534,56849.393415292958,56893.52187689126,56938.06584978709,56780.208535624901,64241.138401415432,64232.233665349544,64236.836694782251,64255.099302632501,64259.787747035385,64250.749208404915,64241.625563365058,64273.958424753975,64278.717317722272,64269.542966010049,64260.282229080214,64293.100924044265,64297.931324138422,{"$f":"EK136-EK135","v":64288.619118617615},64279.219229854411,64312.531058529043,64317.434040214634,64307.981909493566,64312.867897757562,64332.253150214325,56353.781407596427,56401.465712857782,56449.599011055776,56279.021653866395,56253.915327026858,56302.316136659472,56351.172685796162,56178.032233237405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW136-GW135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Working Capital"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Depreciation"]
[null,null,"Plant Cost"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"K159","v":0},{"$f":"L159","v":22500},45000,67500,90000,140359.21603714401,201613.74420522619,269820.99335080601,343022.62663537858,419983.23264698137,499827.16224357509,581889.60249815055,665642.7572216324,750654.51419114089,836563.22132216534,923061.2660815554,1009883.8310305522,1096800.8724904703,1183611.2013521045,1270137.9884413332,1356225.2669388289,1441735.1522216459,1526545.5904842308,1610548.5054330761,1693648.2503499195,1775760.2983988174,1856810.1216716655,1936732.2218528772,2015469.2842519931,2092971.4334078163,2169195.5732366908,2244104.79826931,2317667.8652290474,2389858.716282465,2460656.0469032559,2530042.9125516731,2598006.3693674901,2664537.1448680181,2729629.3352799378,2793280.1266492396,2855489.537293667,2916260.1795066292,2975597.0387060121,3033507.2684575762,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"BX159","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"EJ159","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"GV159","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005]
[null,null,null,"Add: Construction",null,null,null,null,null,null,null,{"$f":"L26+L28","v":22500},22500,22500,22500,50359.216037143997,61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,66530.775500528194,65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX26+BX28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ26+EJ28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV26+GV28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(L157:L158)","v":22500},{"$f":"SUM(M157:M158)","v":45000},67500,90000,140359.21603714401,201613.74420522619,269820.99335080601,343022.62663537858,419983.23264698137,499827.16224357509,581889.60249815055,665642.7572216324,750654.51419114089,836563.22132216534,923061.2660815554,1009883.8310305522,1096800.8724904703,1183611.2013521045,1270137.9884413332,1356225.2669388289,1441735.1522216459,1526545.5904842308,1610548.5054330761,1693648.2503499195,1775760.2983988174,1856810.1216716655,1936732.2218528772,2015469.2842519931,2092971.4334078163,2169195.5732366908,2244104.79826931,2317667.8652290474,2389858.716282465,2460656.0469032559,2530042.9125516731,2598006.3693674901,2664537.1448680181,2729629.3352799378,2793280.1266492396,2855489.537293667,2916260.1795066292,2975597.0387060121,3033507.2684575762,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"SUM(BY157:BY158)","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"SUM(EK157:EK158)","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"SUM(GW157:GW158)","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005]
[]
[null,null,null,"Depreciation Rate",null,null,{"$f":"'Operating Assumptions'!F10","v":25},{"$f":"1/(G161*'Operating Assumptions'!F28)","v":0.01},null,null,null,{"$f":"$H$161","v":0.01},{"$f":"$H$161","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$H$161","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$H$161","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$H$161","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,"Depreciation Expense",null,null,null,null,null,null,null,{"$f":"L159*L161*L11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,{"$f":"BX159*BX161*BX11","v":30900.000000000004},30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,{"$f":"EJ159*EJ161*EJ11","v":30900.000000000004},30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,30900.000000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV159*GV161*GV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,{"$f":"K164+L162","v":0},{"$f":"L164+M162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30900.000000000004,61800.000000000007,92700.000000000015,123600.00000000001,154500.00000000003,185400.00000000003,216300.00000000003,247200.00000000003,278100.00000000006,309000.00000000006,339900.00000000006,370800.00000000006,401700.00000000006,432600.00000000006,463500.00000000006,494400.00000000006,525300.00000000012,556200.00000000012,587100.00000000012,618000.00000000012,648900.00000000012,{"$f":"BX164+BY162","v":679800.00000000012},710700.00000000012,741600.00000000012,772500.00000000012,803400.00000000012,834300.00000000012,865200.00000000012,896100.00000000012,927000.00000000012,957900.00000000012,988800.00000000012,1019700.0000000001,1050600.0000000002,1081500.0000000002,1112400.0000000002,1143300.0000000002,1174200.0000000002,1205100.0000000002,1236000.0000000002,1266900.0000000002,1297800.0000000002,1328700.0000000002,1359600.0000000002,1390500.0000000002,1421400.0000000002,1452300.0000000002,1483200.0000000002,1514100.0000000002,1545000.0000000002,1575900.0000000002,1606800.0000000002,1637700.0000000002,1668600.0000000002,1699500.0000000002,1730400.0000000002,1761300.0000000002,1792200.0000000002,1823100.0000000002,1854000.0000000002,1884900.0000000002,1915800.0000000002,1946700.0000000002,1977600.0000000002,2008500.0000000002,2039400.0000000002,2070300.0000000002,2101200.0000000005,2132100.0000000005,2163000.0000000005,2193900.0000000005,2224800.0000000005,2255700.0000000005,2286600.0000000005,2317500.0000000005,2348400.0000000005,2379300.0000000005,2410200.0000000005,2441100.0000000005,2472000.0000000005,2502900.0000000005,2533800.0000000005,2564700.0000000005,2595600.0000000005,2626500.0000000005,{"$f":"EJ164+EK162","v":2657400.0000000005},2688300.0000000005,2719200.0000000005,2750100.0000000005,2781000.0000000005,2811900.0000000005,2842800.0000000005,2873700.0000000005,2904600.0000000005,2935500.0000000005,2966400.0000000005,2997300.0000000005,3028200.0000000005,3059100.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,{"$f":"GV164+GW162","v":3090000.0000000005},3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005,3090000.0000000005]
[null,null,null,"Net Plant",null,null,null,null,null,null,null,{"$f":"L159-L164","v":22500},{"$f":"M159-M164","v":45000},67500,90000,140359.21603714401,201613.74420522619,269820.99335080601,343022.62663537858,419983.23264698137,499827.16224357509,581889.60249815055,665642.7572216324,750654.51419114089,836563.22132216534,923061.2660815554,1009883.8310305522,1096800.8724904703,1183611.2013521045,1270137.9884413332,1356225.2669388289,1441735.1522216459,1526545.5904842308,1610548.5054330761,1693648.2503499195,1775760.2983988174,1856810.1216716655,1936732.2218528772,2015469.2842519931,2092971.4334078163,2169195.5732366908,2244104.79826931,2317667.8652290474,2389858.716282465,2460656.0469032559,2530042.9125516731,2598006.3693674901,2664537.1448680181,2729629.3352799378,2793280.1266492396,2855489.537293667,2916260.1795066292,2975597.0387060121,3033507.2684575762,3090000.0000000005,3059100.0000000005,3028200.0000000005,2997300.0000000005,2966400.0000000005,2935500.0000000005,2904600.0000000005,2873700.0000000005,2842800.0000000005,2811900.0000000005,2781000.0000000005,2750100.0000000005,2719200.0000000005,2688300.0000000005,2657400.0000000005,2626500.0000000005,2595600.0000000005,2564700.0000000005,2533800.0000000005,2502900.0000000005,2472000.0000000005,2441100.0000000005,{"$f":"BY159-BY164","v":2410200.0000000005},2379300.0000000005,2348400.0000000005,2317500.0000000005,2286600.0000000005,2255700.0000000005,2224800.0000000005,2193900.0000000005,2163000.0000000005,2132100.0000000005,2101200.0000000005,2070300.0000000005,2039400.0000000002,2008500.0000000002,1977600.0000000002,1946700.0000000002,1915800.0000000002,1884900.0000000002,1854000.0000000002,1823100.0000000002,1792200.0000000002,1761300.0000000002,1730400.0000000002,1699500.0000000002,1668600.0000000002,1637700.0000000002,1606800.0000000002,1575900.0000000002,1545000.0000000002,1514100.0000000002,1483200.0000000002,1452300.0000000002,1421400.0000000002,1390500.0000000002,1359600.0000000002,1328700.0000000002,1297800.0000000002,1266900.0000000002,1236000.0000000002,1205100.0000000002,1174200.0000000002,1143300.0000000002,1112400.0000000002,1081500.0000000002,1050600.0000000002,1019700.0000000002,988800,957900,927000,896100,865200,834300,803400,772500,741600,710700,679800,648900,618000,587100,556200,525300,494400,463500,{"$f":"EK159-EK164","v":432600},401700,370800,339900,309000,278100,247200,216300,185400,154500,123600,92700,61800,30900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW159-GW164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Levelised Cost Analysis"]
[null,null,"Inflation Index",null,null,null,null,null,null,null,null,{"$f":"L123","v":1},{"$f":"M123","v":1},1,1.0016515813019202,1.0033058903246372,1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0166391026269779,1.0183181647596775,1.0200000000000002,1.0208461288766333,1.0216929596494191,1.0225404929006074,1.0233887292129309,1.0242376691696053,1.0250873133543306,1.0259376623512906,1.0267887167451542,1.0276404771210748,1.0284929440646915,1.0293461181621293,1.0301999999999991,1.0314789806454852,1.0327595491297321,1.0340417074240225,1.0353254575020856,1.0366108013401016,1.0378977409167041,1.0391862782129826,1.0404764152124866,1.041768153901228,1.0430614962676845,1.0443564443028019,1.0456529999999986,1.0467790967377975,1.0479064062047359,1.04903492970684,1.0501646685515427,1.051295624047685,1.0546958035543086,1.058106980177645,1.0615291894853975,1.0649624671603053,1.068406849000515,1.0718623709199548,1.0753290689487081,1.0788069792333896,1.0822961380375222,1.0857965817419146,1.0893083468450417,1.0928314699634241,1.0963659878320102,1.0999119373045598,1.1034693553540276,1.1070382790729489,1.1106187456738268,1.1142107924895195,1.1178144569736304,1.1214297767008976,1.1250567893675869,{"$f":"BY123","v":1.1286955327918837},1.1323460449142879,1.1360083637980096,1.1396825276293658,1.1433685747181785,1.1470665434981742,1.1507764725273844,1.1544984004885481,1.1582323661895153,1.1619784085636509,1.1657365666702408,1.1695068796948997,1.1732893869499794,1.1770841278749786,1.1808911420369541,1.1847104691309336,1.1885421489803294,1.1923862215373535,1.1962427268834348,1.2001117052296362,1.2039931969170741,1.2078872424173397,1.21179388233292,1.2157131573976219,1.2196451084769966,1.2235897765687656,1.2275472028032484,1.2315174284437913,1.2355004948871977,1.2394964436641598,1.243505316439691,1.2475271550135612,1.251562001320732,1.2556098974317944,1.2596708855534073,1.2637450080287378,1.2678323073379019,1.2719328260984082,1.2760466070656022,1.280173693133112,1.2843141273332952,1.2884679528376881,1.2926352129574556,1.2968159511438428,1.3010102109886283,1.3052180362245784,1.3094394707259029,1.3136745585087133,1.317923343731481,1.3221858706954983,1.3264621838453401,1.3307523277693269,1.3350563471999908,1.3393742870145404,1.3437061922353302,1.3480521080303289,1.3524120797135912,1.3567861527457299,1.3611743727343899,1.3655767854347236,1.3699934367498683,1.3744243727314247,1.3788696395799371,1.3833292836453752,{"$f":"EK123","v":1.3878033514276169},1.3922918895769336,1.3967949448944768,1.4013125643327655,1.4058447949961763,1.4103916841414341,1.4149532791781054,1.4195296276690919,1.4241207773311271,1.4287267760352733,1.4333476718074212,1.4379835128287906,1.442634347436432,1.4473002241237323,1.4519811915409182,1.4566772984955654,1.4613885939531064,1.4661151270373414,1.4708569470309507,1.4756141033760082,1.4803866456744972,1.4851746236888272,1.4899780873423534,1.4947970867198968,1.4996316720682661,1.5044818937967825,1.5093478024778046,1.5142294488472561,1.5191268838051541,1.5240401584161412,1.5289693239100166,1.5339144316822708,1.5388755332946216,1.5438526804755515,1.5488459251208473,1.5538553192941409,1.5588809152274523,1.5639227653217342,1.5689809221474189,1.5740554384449652,1.5791463671254096,1.5842537612709173,1.5893776741353358,1.5945181591447501,1.5996752698980403,1.6048490601674397,1.6100395838990955,1.6152468952136323,1.6204710484067153,1.6257120979496167,1.6309700984897841,1.6362451048514099,1.641537172036003,1.6468463552229622,1.6521727097701517,1.6575162912144787,1.6628771552724715,1.6682553578408612,1.6736509549971643,1.6790640030002675,1.6844945582910142,1.689942677492793,1.695408417412128,1.7008918350392714,{"$f":"GW123","v":1.7063929875487978},1.7119119323001997,1.7174487268384862,1.7230034288947826,1.7285760963869328,1.7341667874201028,1.739775560287387,1.7454024734704152,1.7510475856399634,1.7567109556565648,1.7623926425711236,1.7680927056255313,1.7738112042532836,1.7795481980801007,1.7853037469245487,1.7910779107986636,1.7968707499085768,1.8026823246551424,1.8085126956345683,1.8143619236390467,1.8202300696573885,1.8261171948756596,1.832023360677818,1.8379486286463547,1.8438930605629351,1.8498567184090438,1.8558396643666302,1.8618419608187577,1.8678636703502538,1.8739048557483617,1.879965580003397,1.8860459063094022,1.8921458980648076,1.8982656188730911,1.9044051325434417,1.9105645030914251,1.9167437947396508,1.9229430719184419,1.929162399266507,1.9354018416316141,1.9416614640712666,1.947941331853382,1.9542415104569721,1.9605620655728258,1.9669030631041939,1.9732645691674768,1.9796466500929135,1.9860493724252732,1.9924728029245491,1.9989170085666548,2.0053820565441223,2.0118680142668026,2.0183749493625691,2.0249029296780221,2.0314520232791966,2.0380222984522716,2.044613823704283,2.0512266677638369,2.0578608995818266,2.0645165883321517,2.0711938034124393]
[null,null,"Final Index",null,{"$f":"SUMIF(6:6,F11,169:169)","v":1.4566772984955654},"Periods",{"$f":"COUNTIF(L11:JE11,TRUE)","v":100},{"$f":"E170^(1/(G170+1))-1","v":3.7312807835379047E-3},{"$f":"(1+H170)^F173-1","v":1.5008865860074438E-2}]
[]
[]
[null,null,"Total Nominal Revenue/MWH",null,"Periods",{"$f":"'Operating Assumptions'!F28","v":4},"Disc Rate",{"$f":"'Operating Assumptions'!F113","v":0.1},{"$f":"(1+H173)^(1/F173)-1","v":2.4113689084445111E-2},null,null,{"$f":"IF(L11,L52+L76+L84+L89)","v":false},{"$f":"IF(M11,M52+M76+M84+M89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,303.28033014928883,304.71739305606764,306.1683294118402,306.30039894367883,307.31456150766428,308.76759097714995,310.23457847869997,310.37966268803865,311.40894758677422,312.87817998404375,313.91536867708015,314.51975329658427,315.56438624413653,317.05006143975834,318.54986747238132,318.72157866778997,319.78178875012168,321.2841501722292,322.80073068807258,322.98606026309483,321.21486138472585,{"$f":"IF(BY11,BY52+BY76+BY84+BY89)","v":322.72352023922849},324.24644797371349,324.43488786860553,325.51619774934909,327.04188075745839,328.13149442271163,328.78423802316337,329.88167142414966,331.42463060557571,332.98204034925311,333.19844212884152,334.31223970693924,335.87273081903294,337.44776528387433,337.67846818911357,338.80887419630488,340.38715678957931,341.98007685054876,342.22529866827756,343.37256100540475,344.96889847988342,346.12496939988671,346.83993070764666,344.48549406272542,346.08700916313546,347.70330490900545,347.96498825414466,349.13342940455357,350.75334045415366,352.38812961477129,352.66480630688272,353.85067020064815,355.48924952673821,357.14280582039993,357.43470420130643,358.63825088727606,360.29577485597321,361.50856314846379,362.27572794200006,363.49722135382706,365.17397043006139,366.86589844003407,367.18893915961644,368.42864717383702,370.12490598223997,371.83644687475061,372.17541534448799,369.63125967648932,371.33311332066279,373.05030061351385,373.39112932002519,374.65372272297282,376.37545465034447,377.64774398202456,378.46965575361094,379.75107581360976,381.49298029544207,383.25043056757579,383.6239090184207,384.92443673889068,386.6868124107084,388.46484221981558,388.85501940542935,390.17493998763155,{"$f":"IF(EK11,EK52+EK76+EK84+EK89)","v":391.95808991405244},393.75700387124817,394.1641340908198,395.50373699661304,397.30796873714235,398.65785700037725,399.5524173884175,396.80325525786202,398.61353266250705,400.43974127969852,400.86609283099097,402.23042521573188,404.06218268312477,405.90998516889545,406.3538437284123,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW52+GW76+GW84+GW89)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I173,L173:JE173)","v":12598.902180537616},"Periods",{"$f":"COUNT(L173:JE173)","v":100},"LCOE",{"$f":"PMT(I173,H174,-F174)","v":334.69722439990363},{"$f":"J174/3.75","v":89.252593173307631}]
[]
[null,null,"Real Cost/MWH",null,"Periods",{"$f":"F173","v":4},"Disc Rate",{"$f":"(1+H173)/(1+I170)-1","v":8.3734376120850884E-2},{"$f":"(1+H176)^(1/F176)-1","v":2.0306638530779075E-2},null,null,{"$f":"IF(L11,L173/L123)","v":false},{"$f":"IF(M11,M173/M123)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,287.55241950071178,287.98353924941387,288.4219599842213,287.6161445956127,287.63814252515726,288.06645270338373,288.50199202928627,287.70639109935809,287.72988892987991,288.15542915239388,288.17861314133103,287.80261361535548,287.82759566278031,288.25040504308015,288.68030265342577,287.90474972075253,287.93120050941144,288.35131766617786,288.77845395024048,288.01273782231675,285.50990885116659,{"$f":"IF(BY11,BY173/BY123)","v":285.9261074959303},286.34925642210112,285.59198876311473,285.62006511273779,286.0336447834145,286.06142885313255,285.70643028621657,285.73592764143626,286.14692550505578,286.56473983958114,285.82653376017453,285.85743744761419,286.26589020135077,286.68109380854349,285.95224078541395,285.98453632712847,286.39048020434382,286.80311016142991,286.08349374033429,286.11716685131563,286.5206376275259,286.55404018274771,286.22023577138197,283.36083389945162,283.76042076313786,284.16656592542603,283.46363175242931,283.49856960265396,283.89575067404382,284.29942773619644,283.60538684032775,283.64165764135345,284.03646735167905,284.43771154631264,283.75245335949455,283.79004356796679,284.18251591371336,284.21985479954446,283.90477740863213,283.94367366212606,284.33384221062477,284.73032459368369,284.06230580668984,284.10249492140224,284.49039281635208,284.88454538240205,284.22498608367766,281.37201659450244,281.75623042634237,282.14663980434261,281.49398744077655,281.53527512590261,281.91728045015884,281.95833505494551,281.66101930661313,281.70355845403714,282.08338717015397,282.46929686892173,281.83303822256022,281.87681633468321,282.25449993984842,282.63820834885996,282.00999445015793,282.05499919689061,{"$f":"IF(EK11,EK173/EK123)","v":282.43056879121224},282.8121077333119,282.19183891777158,282.23805813439776,282.61154442601395,282.65754930557279,282.37852321208999,279.53150643951284,279.90149361455747,280.27734063396053,279.67122053891313,279.71838454842026,280.08634578896942,280.46011352941895,279.86164428009454,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW173/GW123)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Real Levelised Cost",null,"NPV",{"$f":"NPV(I176,L176:JE176)","v":12190.184911082093},"Periods",{"$f":"COUNT(L176:JE176)","v":100},"LCOE",{"$f":"PMT(I176,H177,-F177)","v":285.82697130024047}]
[]
[null,null,"Capacity Charge",null,"Periods",{"$f":"F173","v":4},"Disc Rate",{"$f":"H173","v":0.1},{"$f":"(1+H179)^(1/F179)-1","v":2.4113689084445111E-2},null,null,{"$f":"L52","v":false},{"$f":"M52","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,{"$f":"BY52","v":32.77972027972028},33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,{"$f":"EK52","v":32.77972027972028},33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,32.77972027972028,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,32.423418972332016,32.77972027972028,33.143939393939391,32.423418972332016,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW52","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I179,L179:JE179)","v":1229.8001399319442},"Periods",{"$f":"COUNT(L179:JE179)","v":100},"LCOE",{"$f":"PMT(I179,H180,-F180)","v":32.670361869915773}]
[]
[null,null,"Real Capacity Cost",null,"Periods",{"$f":"F176","v":4},"Disc Rate",{"$f":"H176","v":8.3734376120850884E-2},{"$f":"(1+H182)^(1/F182)-1","v":2.0306638530779075E-2},null,null,{"$f":"IF(L11,L179/L169)","v":false},{"$f":"IF(M11,M179/M169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,30.74196262378744,30.979589865494422,31.222824320079916,30.445597823544166,30.34744582802313,30.582023559224492,30.822136544994972,30.054884327289393,29.957991932895471,30.189559288474314,30.092232722405935,29.669184923286657,29.573535965345968,29.802131577960818,30.036121287034543,29.288435264843677,29.194013786126316,29.419675792656275,29.6506626722947,28.912571831040147,28.819362079098031,{"$f":"IF(BY11,BY179/BY169)","v":29.042128127005196},29.270150713025359,28.541531916130445,28.449518340669322,28.669425594279552,28.576999708973254,28.175253619082358,28.084420869367531,28.301506016070622,28.523713650505265,27.813675833250095,27.72400875554543,27.938308011915709,28.157664018267777,27.456738236179756,27.368221871219571,27.579770989057948,27.796311962751997,27.104381279545656,27.017000860039055,27.225835132337551,27.138063164007232,26.756546179215839,26.670287127383066,26.876441394212772,27.087460216350301,26.413174905445043,26.328022830585446,26.531531484908953,26.739842266880846,26.074210173193517,25.990150869284733,26.191047862693917,26.396685357236755,25.739595432570098,25.65661487589805,25.854933724278293,25.771581334425083,25.409274859397915,25.327359206217213,25.523132995338877,25.723526395005827,25.083193345901186,25.002328930125575,25.195590321163742,25.39341203850525,24.76129649151153,24.681469822433925,24.872251057417305,25.067534095266776,24.443530593792225,24.364728353834074,24.553061261023984,24.47390591078625,24.129842639478984,24.052051681968472,24.237967681168779,24.42827067984587,23.820180295635712,23.743387642614476,23.926917750413399,24.114778558584266,23.514491900923701,23.43868474098171,{"$f":"IF(EK11,EK179/EK169)","v":23.619859575926352},23.805309534634016,23.212726456982917,23.137892143121128,23.316741930825611,23.241572286832294,22.914833619923897,22.840959667444345,23.017514245632384,23.198234924884694,22.620763691928818,22.547837776351763,22.722126599834528,22.900528060103344,22.330467612960323,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW179/GW169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I182,L182:JE182)","v":1188.7542348898253},"Periods",{"$f":"COUNT(L182:JE182)","v":100},"LCOE",{"$f":"PMT(I182,H183,-F183)","v":27.873081914450804}]
[]
[null,null,"Fuel Cost",null,"Periods",{"$f":"F179","v":4},"Disc Rate",{"$f":"H179","v":0.1},{"$f":"(1+H185)^(1/F185)-1","v":2.4113689084445111E-2},null,null,{"$f":"L76","v":false},{"$f":"M76","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,253.25346153742925,254.19949407185416,255.14906052660839,256.10217410271025,257.05884805049084,258.01909566977804,258.98293031008137,259.95036537077783,260.92141430129783,261.89609060131238,262.87440782092085,263.85637956083934,264.84201947258924,265.83134125868787,266.82435867283817,267.82108552012068,268.8215356571846,269.82572299244111,270.83366148625652,271.84536515114615,270.01362944822091,{"$f":"BY76","v":271.02226986973949},272.03467808439501,273.05086816684184,274.07085424430988,275.09465049680239,276.12227115729144,277.15373051191705,278.18904290018526,279.22822271516759,280.27128440370109,281.31824246658931,282.36911145880362,283.42390598968586,284.48264072315129,285.54533037789236,286.61198972758382,287.68263360108705,288.75727688265755,289.8359345121508,290.91862148523063,292.00535285357711,293.09614372509657,294.19100926413057,291.77115777542929,292.86107380732352,293.95506123875452,295.05313527850319,296.15531119216297,297.26160430235257,298.37202998892826,299.4866036891982,300.60534089813672,301.72825716860007,302.85536811154219,303.98668939623229,305.12223675047233,306.26202596081561,307.40607287278647,308.55439339110029,309.7070034798852,310.86391916290307,312.02515652377321,313.19073170619527,314.36066091417416,315.53496041224497,316.71364652569952,317.89673564081266,315.28189404209121,316.45963482189421,317.6417750720463,318.82833122684235,320.01931978196779,321.21475729472826,322.41466038427916,323.61904573185711,324.82793008101203,326.04133023783919,327.25926307121358,328.48174551302435,329.70879455840947,330.94042726599309,332.17666075812184,333.41751222110315,334.66299890544434,{"$f":"EK76","v":335.91313812609212},337.16794726267364,338.42744375973768,339.69164512699774,340.96056893957496,342.23423283824269,343.51265452967164,340.68711064058203,341.95975303120764,343.23714939873418,344.51931750172167,345.80627516506758,347.09804028025479,348.39463080559977,349.69606476650279,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW76","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I185,L185:JE185)","v":10631.22805012396},"Periods",{"$f":"COUNT(L185:JE185)","v":100},"LCOE",{"$f":"PMT(I185,H186,-F186)","v":282.4248072848402}]
[]
[null,null,"Real Fuel Cost",null,"Periods",{"$f":"F182","v":4},"Disc Rate",{"$f":"H182","v":8.3734376120850884E-2},{"$f":"(1+H188)^(1/F188)-1","v":2.0306638530779075E-2},null,null,{"$f":"IF(L11,L185/L$169)","v":false},{"$f":"IF(M11,M185/M$169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,240.11991010485582,240.2398801198502,240.35991007491577,240.48000000000002,240.60014992506561,240.72035988009,240.84062989506569,240.9609600000002,241.08135022491592,241.20180059985034,241.3223111548559,241.4428819200003,241.56351292536579,241.68420420105011,241.8049557771657,241.92576768384035,242.04663995121663,242.16757260945232,242.28856568872018,242.40961921920811,240.00000000000006,{"$f":"IF(BY11,BY185/BY$169)","v":240.11991010485585},240.23988011985017,240.3599100749158,240.48,240.60014992506567,240.72035988009003,240.84062989506572,240.9609600000002,241.08135022491589,241.20180059985029,241.32231115485592,241.44288192000025,241.56351292536579,241.68420420105008,241.80495577716567,241.92576768384041,242.0466399512166,242.16757260945232,242.28856568872013,242.40961921920811,242.53073323111909,242.65190775467127,242.77314282009763,240.00000000000003,240.11991010485579,240.2398801198502,240.3599100749158,240.48000000000002,240.60014992506564,240.72035988009,240.84062989506572,240.96096000000017,241.08135022491592,241.20180059985032,241.32231115485595,241.44288192000027,241.56351292536581,241.68420420105014,241.8049557771657,241.92576768384038,242.0466399512166,242.16757260945229,242.28856568872015,242.40961921920814,242.53073323111909,242.65190775467121,242.7731428200976,240.00000000000003,240.11991010485582,240.23988011985023,240.35991007491577,240.48000000000005,240.60014992506564,240.72035988009003,240.84062989506566,240.9609600000002,241.08135022491592,241.20180059985032,241.32231115485598,241.44288192000025,241.56351292536579,241.68420420105011,241.80495577716573,241.92576768384035,{"$f":"IF(EK11,EK185/EK$169)","v":242.0466399512166},242.16757260945232,242.28856568872015,242.40961921920811,242.53073323111909,242.65190775467124,242.7731428200976,240,240.11991010485582,240.23988011985023,240.3599100749158,240.48000000000002,240.60014992506564,240.72035988009003,240.84062989506572,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW185/GW$169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I188,L188:JE188)","v":10287.425058953157},"Periods",{"$f":"COUNT(L188:JE188)","v":100},"LCOE",{"$f":"PMT(I188,H189,-F189)","v":241.21238262806335}]
[]
[null,null,"Fixed O&M Expense",null,"Periods",{"$f":"F185","v":4},"Disc Rate",{"$f":"H185","v":0.1},{"$f":"(1+H191)^(1/F191)-1","v":2.4113689084445111E-2},null,null,{"$f":"L84","v":false},{"$f":"M84","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,7.0564916039844841,7.1571089027167556,7.2600375964384307,7.1251811970334993,7.1482259948362845,7.2501513184520752,7.3544180851921315,7.2178085525949367,7.2411529327691602,7.3444032855919552,7.3681571079886474,7.3116400637786736,7.3352879208951602,7.439880528304653,7.5468758520635308,7.4066913846077975,7.4306466638668001,7.5365989751726161,7.6449852381403591,7.5029783726077017,7.5272450704970719,{"$f":"BY84","v":7.6345747618498621},7.7443700462361864,7.6005170914516045,7.6250992564135363,7.7338242337539134,7.7588375507181695,7.6993238136404791,7.7242255467469159,7.834363948792717,7.9470324659761484,7.7994150232178088,7.8246404788546284,7.9362106801270249,8.0503438880338383,7.9008074185196397,7.9263608050797396,8.0393814189686772,8.1549983585782808,8.0035179149603977,8.0294034955457789,8.1438933774152744,8.1702329708965085,8.1075636478548869,8.1337857409878769,8.2497639913216751,8.368406510623922,8.2129619752770022,8.2395249556207233,8.3570109232088576,8.477195795262034,8.3197304809556076,8.3466387800437953,8.4656520652105804,8.587399340600447,8.4278869772080327,8.4551450841843661,8.5757055420583175,8.6034417349729981,8.5374495079117416,8.5650619702787658,8.6871897141050809,8.8121229939446248,8.6484363515145972,8.676407775892395,8.8001231803884483,8.9266805928659085,8.7608660240842884,8.7892010769789977,8.9145247817335012,9.0427274405731684,8.8747572823973879,8.9034606909797276,9.0304136038960419,9.0596204478797375,8.9901291270685597,9.019205679962468,9.1478089807466922,9.2793665749655343,9.1070008057204515,9.1364553538019848,9.266730497496404,9.3999983404400886,9.2253918161948203,9.2552292734014134,{"$f":"EK84","v":9.3871979939638592},9.5221983188658132,9.3453219098053548,9.3755472539556344,9.5092315678853918,9.5399870409999625,9.4668110946328277,9.497429368257059,9.6328515782679034,9.7713847266722169,9.5898796388630547,9.6208959500444031,9.758078648785391,9.8984127281189593,9.7145480741682793,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW84","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I191,L191:JE191)","v":297.12870457006676},"Periods",{"$f":"COUNT(L191:JE191)","v":100},"LCOE",{"$f":"PMT(I191,H192,-F192)","v":7.8933982726498702}]
[]
[null,null,"Real Fixed O&M Expense",null,"Periods",{"$f":"F188","v":4},"Disc Rate",{"$f":"H188","v":8.3734376120850884E-2},{"$f":"(1+H194)^(1/F194)-1","v":2.0306638530779075E-2},null,null,{"$f":"L84","v":false},{"$f":"M84","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,7.0564916039844841,7.1571089027167556,7.2600375964384307,7.1251811970334993,7.1482259948362845,7.2501513184520752,7.3544180851921315,7.2178085525949367,7.2411529327691602,7.3444032855919552,7.3681571079886474,7.3116400637786736,7.3352879208951602,7.439880528304653,7.5468758520635308,7.4066913846077975,7.4306466638668001,7.5365989751726161,7.6449852381403591,7.5029783726077017,7.5272450704970719,{"$f":"BY84","v":7.6345747618498621},7.7443700462361864,7.6005170914516045,7.6250992564135363,7.7338242337539134,7.7588375507181695,7.6993238136404791,7.7242255467469159,7.834363948792717,7.9470324659761484,7.7994150232178088,7.8246404788546284,7.9362106801270249,8.0503438880338383,7.9008074185196397,7.9263608050797396,8.0393814189686772,8.1549983585782808,8.0035179149603977,8.0294034955457789,8.1438933774152744,8.1702329708965085,8.1075636478548869,8.1337857409878769,8.2497639913216751,8.368406510623922,8.2129619752770022,8.2395249556207233,8.3570109232088576,8.477195795262034,8.3197304809556076,8.3466387800437953,8.4656520652105804,8.587399340600447,8.4278869772080327,8.4551450841843661,8.5757055420583175,8.6034417349729981,8.5374495079117416,8.5650619702787658,8.6871897141050809,8.8121229939446248,8.6484363515145972,8.676407775892395,8.8001231803884483,8.9266805928659085,8.7608660240842884,8.7892010769789977,8.9145247817335012,9.0427274405731684,8.8747572823973879,8.9034606909797276,9.0304136038960419,9.0596204478797375,8.9901291270685597,9.019205679962468,9.1478089807466922,9.2793665749655343,9.1070008057204515,9.1364553538019848,9.266730497496404,9.3999983404400886,9.2253918161948203,9.2552292734014134,{"$f":"EK84","v":9.3871979939638592},9.5221983188658132,9.3453219098053548,9.3755472539556344,9.5092315678853918,9.5399870409999625,9.4668110946328277,9.497429368257059,9.6328515782679034,9.7713847266722169,9.5898796388630547,9.6208959500444031,9.758078648785391,9.8984127281189593,9.7145480741682793,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW84","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I194,L194:JE194)","v":339.42987287676169},"Periods",{"$f":"COUNT(L194:JE194)","v":100},"LCOE",{"$f":"PMT(I194,H195,-F195)","v":7.9587154125111912}]
[]
[null,null,"Variable O&M Expense",null,"Periods",{"$f":"F191","v":4},"Disc Rate",{"$f":"H191","v":0.1},{"$f":"(1+H197)^(1/F197)-1","v":2.4113689084445111E-2},null,null,{"$f":"L89","v":false},{"$f":"M89","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,10.546958035543085,10.581069801776451,10.615291894853975,10.649624671603053,10.684068490005149,10.718623709199548,10.753290689487081,10.788069792333896,10.822961380375222,10.857965817419146,10.893083468450417,10.928314699634241,10.963659878320103,10.999119373045598,11.034693553540276,11.070382790729489,11.106187456738269,11.142107924895194,11.178144569736304,11.214297767008976,11.25056789367587,{"$f":"BY89","v":11.286955327918838},11.323460449142878,11.360083637980097,11.396825276293658,11.433685747181785,11.470665434981742,11.507764725273844,11.544984004885482,11.582323661895153,11.619784085636509,11.657365666702407,11.695068796948998,11.732893869499794,11.770841278749787,11.80891142036954,11.847104691309337,11.885421489803294,11.923862215373536,11.962427268834348,12.001117052296362,12.039931969170741,12.078872424173397,12.117938823329199,12.157131573976219,12.196451084769965,12.235897765687655,12.275472028032484,12.315174284437912,12.355004948871978,12.394964436641597,12.43505316439691,12.475271550135611,12.51562001320732,12.556098974317944,12.596708855534073,12.637450080287378,12.678323073379019,12.719328260984081,12.760466070656022,12.801736931331121,12.843141273332952,12.884679528376882,12.926352129574557,12.968159511438429,13.010102109886283,13.052180362245785,13.094394707259029,13.136745585087134,13.17923343731481,13.221858706954983,13.264621838453401,13.307523277693269,13.350563471999909,13.393742870145404,13.437061922353301,13.480521080303289,13.524120797135913,13.5678615274573,13.611743727343899,13.655767854347236,13.699934367498683,13.744243727314247,13.788696395799372,13.833292836453753,{"$f":"EK89","v":13.878033514276169},13.922918895769335,13.967949448944768,14.013125643327655,14.058447949961764,14.103916841414341,14.149532791781054,14.195296276690918,14.24120777331127,14.287267760352734,14.333476718074213,14.379835128287905,14.42634347436432,14.473002241237323,14.519811915409182,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW89","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I197,L197:JE197)","v":440.74528591163482},"Periods",{"$f":"COUNT(L197:JE197)","v":100},"LCOE",{"$f":"PMT(I197,H198,-F198)","v":11.708656972497533}]
[]
[null,null,"Real Variable O&M Expense",null,"Periods",{"$f":"F194","v":4},"Disc Rate",{"$f":"H194","v":8.3734376120850884E-2},{"$f":"(1+H200)^(1/F200)-1","v":2.0306638530779075E-2},null,null,{"$f":"IF(L11,L197/L$169)","v":false},{"$f":"IF(M11,M197/M$169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"IF(BY11,BY197/BY$169)","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"IF(EK11,EK197/EK$169)","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(GW11,GW197/GW$169)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Levelised Cost",null,"NPV",{"$f":"NPV(I200,L200:JE200)","v":426.48826510767526},"Periods",{"$f":"COUNT(L200:JE200)","v":100},"LCOE",{"$f":"PMT(I200,H201,-F201)","v":9.9999999999999929}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L89+L84+L52","v":0}]
["Graphs"]

{"sheet":"Project Financing","index":8,"n_rows":512,"n_cols":125,"rows_kept":512,"cut":false,"hidden":false,"merged":[]}
[null,"Period Counter",null,null,null,{"$f":"'Operating Assumptions'!F8","v":40},{"$f":"'Audit Sheet'!E15","v":"Model OK"},null,null,{"$f":"-F1","v":-40},{"$f":"J1+1","v":-39},{"$f":"K1+1","v":-38},-37,-36,-35,-34,-33,-32,-31,-30,-29,-28,-27,-26,-25,-24,-23,-22,-21,-20,-19,-18,-17,-16,-15,-14,-13,-12,-11,-10,-9,-8,-7,-6,-5,-4,-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$f":"BW1+1","v":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,{"$f":"DT1+1","v":75}]
[null,"Pre-Operation Period",null,null,"COD",{"$f":"G7","v":"2017-06-01"},null,null,null,{"$f":"J1<1","v":true},{"$f":"K1<1","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BW1<1","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months per Period",null,null,null,{"$f":"'Operating Assumptions'!F14","v":6},null,null,null,{"$f":"IF(J2,1,$F$3)","v":1},{"$f":"IF(K2,1,$F$3)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AA2,1,$F$3)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BW2,1,$F$3)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Period Start ",null,null,{"$f":"'Audit Sheet'!E15","v":"Model OK"},null,null,null,null,null,{"$f":"J5+1","v":"2014-02-01"},{"$f":"K5+1","v":"2014-03-01"},"2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01",{"$f":"Z5+1","v":"2015-06-01"},{"$f":"AA5+1","v":"2015-07-01"},"2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-12-01","2018-06-01","2018-12-01","2019-06-01","2019-12-01","2020-06-01","2020-12-01","2021-06-01","2021-12-01","2022-06-01","2022-12-01","2023-06-01","2023-12-01","2024-06-01","2024-12-01","2025-06-01","2025-12-01","2026-06-01","2026-12-01","2027-06-01","2027-12-01","2028-06-01","2028-12-01","2029-06-01",{"$f":"BW5+1","v":"2029-12-01"},"2030-06-01","2030-12-01","2031-06-01","2031-12-01","2032-06-01","2032-12-01","2033-06-01","2033-12-01","2034-06-01","2034-12-01","2035-06-01","2035-12-01","2036-06-01","2036-12-01","2037-06-01","2037-12-01","2038-06-01","2038-12-01","2039-06-01","2039-12-01","2040-06-01","2040-12-01","2041-06-01","2041-12-01","2042-06-01","2042-12-01","2043-06-01","2043-12-01","2044-06-01","2044-12-01","2045-06-01","2045-12-01","2046-06-01","2046-12-01","2047-06-01","2047-12-01","2048-06-01","2048-12-01","2049-06-01","2049-12-01","2050-06-01","2050-12-01","2051-06-01","2051-12-01","2052-06-01","2052-12-01","2053-06-01","2053-12-01",{"$f":"DT5+1","v":"2054-06-01"}]
[null,"Period End",null,null,null,{"$f":"'Operating Assumptions'!F7","v":"2014-02-01"},null,null,null,{"$f":"F5-1","v":"2014-01-31"},{"$f":"EDATE(K4,K3)-1","v":"2014-02-28"},{"$f":"EDATE(L4,L3)-1","v":"2014-03-31"},"2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-11-30","2018-05-31","2018-11-30","2019-05-31","2019-11-30","2020-05-31","2020-11-30","2021-05-31","2021-11-30","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",{"$f":"EDATE(BX4,BX3)-1","v":"2030-05-31"},"2030-11-30","2031-05-31","2031-11-30","2032-05-31","2032-11-30","2033-05-31","2033-11-30","2034-05-31","2034-11-30","2035-05-31","2035-11-30","2036-05-31","2036-11-30","2037-05-31","2037-11-30","2038-05-31","2038-11-30","2039-05-31","2039-11-30","2040-05-31","2040-11-30","2041-05-31","2041-11-30","2042-05-31","2042-11-30","2043-05-31","2043-11-30","2044-05-31","2044-11-30","2045-05-31","2045-11-30","2046-05-31","2046-11-30","2047-05-31","2047-11-30","2048-05-31","2048-11-30","2049-05-31","2049-11-30","2050-05-31","2050-11-30","2051-05-31","2051-11-30","2052-05-31","2052-11-30","2053-05-31","2053-11-30","2054-05-31","2054-11-30"]
[null,"Year",null,null,null,null,null,null,null,null,{"$f":"YEAR(K5)","v":2014},{"$f":"YEAR(L5)","v":2014},2014,2014,2014,2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,{"$f":"YEAR(BX5)","v":2030},2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049,2049,2050,2050,2051,2051,2052,2052,2053,2053,2054,2054]
[null,"Construction Switch",null,null,"Start/End",{"$f":"'Operating Assumptions'!F144","v":"2014-02-01"},{"$f":"'Operating Assumptions'!F9","v":"2017-06-01"},{"$f":"COUNTIF($K7:$XFD7,TRUE)","v":40},{"$f":"H7=F1","v":true},null,{"$f":"AND(K$4>=$F$7,K$4<$G$7)","v":true},{"$f":"AND(L4>=$F$7,L4<$G$7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BX4>=$F$7,BX4<$G$7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation Switch",null,null,"Start/End",{"$f":"G7","v":"2017-06-01"},{"$f":"'Operating Assumptions'!F11","v":"2042-06-01"},{"$f":"COUNTIF($K8:$XFD8,TRUE)","v":50},null,null,{"$f":"AND(K4>=$F$8,K4<$G$8)","v":false},{"$f":"AND(L4>=$F$8,L4<$G$8)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BX4>=$F$8,BX4<$G$8)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Debt repayment Phase",null,null,"Start/End",{"$f":"'Finance and Value Assumptions'!F15","v":"2017-06-01"},{"$f":"'Finance and Value Assumptions'!F16","v":"2038-06-01"},{"$f":"COUNTIF($K9:$XFD9,TRUE)","v":42},null,null,{"$f":"AND(K$4>=$F$9,K$4<$G$9)","v":false},{"$f":"AND(L$4>=$F$9,L$4<$G$9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BX$4>=$F$9,BX$4<$G$9)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Financial Close Switch",null,null,"Start/End",{"$f":"F5","v":"2014-02-01"},null,{"$f":"COUNTIF($K10:$XFD10,TRUE)","v":1},null,null,{"$f":"K4=$F$10","v":true},{"$f":"L4=$F$10","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX4=$F$10","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"COD Switch",null,null,"Start/End",{"$f":"G7","v":"2017-06-01"},null,null,null,null,{"$f":"K4=$F$11","v":false},{"$f":"L4=$F$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX4=$F$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Conversion Switch",null,null,"Start/End",{"$f":"EDATE(G7,-1)","v":"2017-05-01"},null,{"$f":"COUNTIF($K12:$XFD12,TRUE)","v":1},null,null,{"$f":"K4=$F$12","v":false},{"$f":"L4=$F$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX4=$F$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
["Data Transferred"]
[]
[null,"Total Capex Excl. VAT",null,null,null,null,null,null,null,null,{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!K4,'EBITDA and Capital Expenditures'!135:135)","v":140359.21603714401},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!L4,'EBITDA and Capital Expenditures'!135:135)","v":61254.528168082194},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!M4,'EBITDA and Capital Expenditures'!135:135)","v":68207.249145579815},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!N4,'EBITDA and Capital Expenditures'!135:135)","v":73201.633284572556},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!O4,'EBITDA and Capital Expenditures'!135:135)","v":76960.606011602824},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!P4,'EBITDA and Capital Expenditures'!135:135)","v":79843.929596593705},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Q4,'EBITDA and Capital Expenditures'!135:135)","v":82062.440254575456},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!R4,'EBITDA and Capital Expenditures'!135:135)","v":83753.154723481901},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!S4,'EBITDA and Capital Expenditures'!135:135)","v":85011.756969508438},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!T4,'EBITDA and Capital Expenditures'!135:135)","v":85908.707131024421},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!U4,'EBITDA and Capital Expenditures'!135:135)","v":86498.044759390032},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!V4,'EBITDA and Capital Expenditures'!135:135)","v":86822.564948996733},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!W4,'EBITDA and Capital Expenditures'!135:135)","v":86917.041459918211},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!X4,'EBITDA and Capital Expenditures'!135:135)","v":86810.328861634334},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Y4,'EBITDA and Capital Expenditures'!135:135)","v":86526.787089228732},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Z4,'EBITDA and Capital Expenditures'!135:135)","v":86087.278497495572},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AA4,'EBITDA and Capital Expenditures'!135:135)","v":85509.885282816977},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AB4,'EBITDA and Capital Expenditures'!135:135)","v":84810.438262584968},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AC4,'EBITDA and Capital Expenditures'!135:135)","v":84002.914948845195},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AD4,'EBITDA and Capital Expenditures'!135:135)","v":83099.744916843585},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AE4,'EBITDA and Capital Expenditures'!135:135)","v":82112.048048897937},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AF4,'EBITDA and Capital Expenditures'!135:135)","v":81049.823272848022},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AG4,'EBITDA and Capital Expenditures'!135:135)","v":79922.100181211732},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AH4,'EBITDA and Capital Expenditures'!135:135)","v":78737.062399115879},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AI4,'EBITDA and Capital Expenditures'!135:135)","v":77502.149155823237},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AJ4,'EBITDA and Capital Expenditures'!135:135)","v":76224.139828874526},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AK4,'EBITDA and Capital Expenditures'!135:135)","v":74909.225032619084},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AL4,'EBITDA and Capital Expenditures'!135:135)","v":73563.066959737233},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AM4,'EBITDA and Capital Expenditures'!135:135)","v":72190.851053417733},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AN4,'EBITDA and Capital Expenditures'!135:135)","v":70797.33062079089},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AO4,'EBITDA and Capital Expenditures'!135:135)","v":69386.865648417384},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AP4,'EBITDA and Capital Expenditures'!135:135)","v":67963.456815816709},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AQ4,'EBITDA and Capital Expenditures'!135:135)","v":66530.775500528194},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AR4,'EBITDA and Capital Expenditures'!135:135)","v":65092.190411919721},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AS4,'EBITDA and Capital Expenditures'!135:135)","v":63650.791369301784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AT4,'EBITDA and Capital Expenditures'!135:135)","v":62209.410644427473},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AU4,'EBITDA and Capital Expenditures'!135:135)","v":60770.642212962179},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AV4,'EBITDA and Capital Expenditures'!135:135)","v":59336.859199382714},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AW4,'EBITDA and Capital Expenditures'!135:135)","v":57910.229751563944},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AX4,'EBITDA and Capital Expenditures'!135:135)","v":56492.731542424277},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AY4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AZ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BA4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BB4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BC4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BD4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BE4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BF4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BG4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BH4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BI4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BJ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BK4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BL4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BM4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BN4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BO4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BP4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BQ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BR4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BS4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BT4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BU4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BV4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BW4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BX4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BY4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BZ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CA4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CB4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CC4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CD4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CE4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CF4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CG4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CH4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CI4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CJ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CK4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CL4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CM4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CN4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CO4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CP4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CQ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CR4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CS4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CT4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CU4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CV4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CW4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CX4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CY4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CZ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DA4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DB4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DC4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DD4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DE4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DF4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DG4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DH4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DI4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DJ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DK4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DL4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DM4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DN4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DO4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DP4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DQ4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DR4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DS4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DT4,'EBITDA and Capital Expenditures'!135:135)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DU4,'EBITDA and Capital Expenditures'!135:135)","v":0}]
[null,"EBITDA",null,null,null,null,null,null,null,null,{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!K4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!L4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!M4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!N4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!O4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!P4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Q4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!R4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!S4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!T4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!U4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!V4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!W4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!X4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Y4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!Z4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AA4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AB4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AC4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AD4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AE4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AF4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AG4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AH4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AI4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AJ4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AK4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AL4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AM4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AN4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AO4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AP4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AQ4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AR4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AS4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AT4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AU4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AV4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AW4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AX4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AY4,'EBITDA and Capital Expenditures'!136:136)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!AZ4,'EBITDA and Capital Expenditures'!136:136)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BA4,'EBITDA and Capital Expenditures'!136:136)","v":125999.99999999988},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BB4,'EBITDA and Capital Expenditures'!136:136)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BC4,'EBITDA and Capital Expenditures'!136:136)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BD4,'EBITDA and Capital Expenditures'!136:136)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BE4,'EBITDA and Capital Expenditures'!136:136)","v":126000.00000000012},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BF4,'EBITDA and Capital Expenditures'!136:136)","v":126000.00000000012},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BG4,'EBITDA and Capital Expenditures'!136:136)","v":125999.99999999988},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BH4,'EBITDA and Capital Expenditures'!136:136)","v":125999.99999999988},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BI4,'EBITDA and Capital Expenditures'!136:136)","v":114975.17276579258},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BJ4,'EBITDA and Capital Expenditures'!136:136)","v":114953.00911541958},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BK4,'EBITDA and Capital Expenditures'!136:136)","v":128118.24459743267},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BL4,'EBITDA and Capital Expenditures'!136:136)","v":128134.14311360638},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BM4,'EBITDA and Capital Expenditures'!136:136)","v":128150.07334075414},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BN4,'EBITDA and Capital Expenditures'!136:136)","v":128154.39571903599},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BO4,'EBITDA and Capital Expenditures'!136:136)","v":128182.38034277176},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BP4,'EBITDA and Capital Expenditures'!136:136)","v":128186.76766911009},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BQ4,'EBITDA and Capital Expenditures'!136:136)","v":128215.17278980277},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BR4,'EBITDA and Capital Expenditures'!136:136)","v":128219.62604010641},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BS4,'EBITDA and Capital Expenditures'!136:136)","v":128248.45797614183},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BT4,'EBITDA and Capital Expenditures'!136:136)","v":128265.33381075622},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BU4,'EBITDA and Capital Expenditures'!136:136)","v":114656.93253012025},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BV4,'EBITDA and Capital Expenditures'!136:136)","v":114634.12910869531},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BW4,'EBITDA and Capital Expenditures'!136:136)","v":128288.93141397159},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BX4,'EBITDA and Capital Expenditures'!136:136)","v":128293.53294418263},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BY4,'EBITDA and Capital Expenditures'!136:136)","v":128323.32489739824},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!BZ4,'EBITDA and Capital Expenditures'!136:136)","v":128327.99557020178},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CA4,'EBITDA and Capital Expenditures'!136:136)","v":128358.23517730599},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CB4,'EBITDA and Capital Expenditures'!136:136)","v":128375.93494632829},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CC4,'EBITDA and Capital Expenditures'!136:136)","v":128393.67001908063},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CD4,'EBITDA and Capital Expenditures'!136:136)","v":128398.48210949101},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CE4,'EBITDA and Capital Expenditures'!136:136)","v":128429.63730478694},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CF4,'EBITDA and Capital Expenditures'!136:136)","v":128434.52170166781},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CG4,'EBITDA and Capital Expenditures'!136:136)","v":113742.91529218422},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CH4,'EBITDA and Capital Expenditures'!136:136)","v":113718.27438541199},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CI4,'EBITDA and Capital Expenditures'!136:136)","v":128473.37206676498},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CJ4,'EBITDA and Capital Expenditures'!136:136)","v":128491.93599741475},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CK4,'EBITDA and Capital Expenditures'!136:136)","v":128510.5369554403},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CL4,'EBITDA and Capital Expenditures'!136:136)","v":128515.58398811903},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CM4,'EBITDA and Capital Expenditures'!136:136)","v":128548.26028373232},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CN4,'EBITDA and Capital Expenditures'!136:136)","v":128553.38315312448},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CO4,'EBITDA and Capital Expenditures'!136:136)","v":128586.55044275604},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CP4,'EBITDA and Capital Expenditures'!136:136)","v":128591.75028838345},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CQ4,'EBITDA and Capital Expenditures'!136:136)","v":128625.4159497082},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CR4,'EBITDA and Capital Expenditures'!136:136)","v":128645.12104797189},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CS4,'EBITDA and Capital Expenditures'!136:136)","v":112755.24712045421},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CT4,'EBITDA and Capital Expenditures'!136:136)","v":112728.62066492217},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CU4,'EBITDA and Capital Expenditures'!136:136)","v":112556.23146368633},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CV4,'EBITDA and Capital Expenditures'!136:136)","v":112529.20491903357},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CW4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CX4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CY4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!CZ4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DA4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DB4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DC4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DD4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DE4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DF4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DG4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DH4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DI4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DJ4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DK4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DL4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DM4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DN4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DO4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DP4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DQ4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DR4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DS4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DT4,'EBITDA and Capital Expenditures'!136:136)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!133:133,'Project Financing'!DU4,'EBITDA and Capital Expenditures'!136:136)","v":0}]
[null,"WC Changes",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT",null,null,null,null,null,{"$f":"SUM(K19:DU19)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT Refunds",null,null,null,null,null,{"$f":"SUM(K20:DU20)","v":0},{"$f":"H20=H19","v":true},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Accumulated Working Capital",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]
[]
["Pre-tax Free Cash Flow"]
[]
[null,"EBITDA Less WC",null,null,null,null,null,null,null,null,{"$f":"K17-K18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ17-AQ18","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW17-BW18","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,{"$f":"DC17-DC18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Cap Exp",null,null,null,null,null,null,null,null,{"$f":"K16","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ16","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pre-Tax CF",null,null,null,null,null,null,null,{"$f":"K26-K16","v":-140359.21603714401},-61254.528168082194,-68207.249145579815,-73201.633284572556,-76960.606011602824,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,{"$f":"AQ26-AQ16","v":-66530.775500528194},-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW26-BW16","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,{"$f":"DC26-DC16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pre-Tax IRR",null,{"$f":"XIRR(K28:DU28,K5:DU5)","v":5.5285230278968811E-2}]
[]
[null,"Inflation Rate Annual",null,null,null,null,null,null,null,null,{"$f":"LOOKUP(K4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(L4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(M4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(N4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(O4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(P4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(Q4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(R4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(S4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(T4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(U4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(V4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(W4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(X4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(Y4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(Z4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AA4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AB4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AC4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AD4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AE4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AF4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AG4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AH4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AI4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AJ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AK4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AL4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AM4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AN4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AO4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AP4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AQ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AR4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AS4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AT4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AU4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AV4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AW4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AX4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AY4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(AZ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BA4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BB4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BC4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BD4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BE4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BF4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BG4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BH4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BI4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BJ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BK4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BL4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BM4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BN4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BO4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BP4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BQ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BR4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BS4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BT4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BU4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BV4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BW4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BX4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BY4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(BZ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CA4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CB4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CC4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CD4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CE4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CF4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CG4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CH4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CI4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CJ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CK4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CL4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CM4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CN4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CO4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CP4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CQ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CR4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CS4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CT4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CU4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CV4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CW4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CX4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CY4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(CZ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DA4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DB4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DC4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DD4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DE4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DF4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DG4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DH4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DI4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DJ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DK4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DL4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DM4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DN4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DO4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DP4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DQ4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DR4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DS4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DT4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01},{"$f":"LOOKUP(DU4,'Operating Assumptions'!$G$119:$BM$119,'Operating Assumptions'!$G$125:$BN$125)","v":0.01}]
[null,"Inflation Rate Periodic",null,null,null,null,null,null,null,null,{"$f":"(1+K31)^(K3/12)-1","v":8.295381143461622E-4},8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,{"$f":"(1+AQ31)^(AQ3/12)-1","v":8.295381143461622E-4},8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,8.295381143461622E-4,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,{"$f":"(1+BW31)^(BW3/12)-1","v":4.9875621120889502E-3},4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,{"$f":"(1+DC31)^(DC3/12)-1","v":4.9875621120889502E-3},4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3,4.9875621120889502E-3]
[null,"Inflation Rate Index",null,null,null,null,null,null,null,1,{"$f":"J33*(1+K32)","v":1.0008295381143462},{"$f":"K33*(1+L32)","v":1.0016597643621754},1.0024906793143209,1.003322283542089,1.00415457761726,1.0049875621120887,1.0058212375993045,1.006655604652112,1.0074906638441912,1.0083264157496978,1.0091628609432644,1.0099999999999993,1.0108378334954891,1.0116763620057967,1.0125155861074635,1.0133555063775093,1.014196123393432,1.015037437733209,1.015879449975297,1.0167221606986325,1.0175655704826325,1.0184096799071942,1.0192544895526963,1.0200999999999987,1.0209462118304431,1.0217931256258537,1.0226407419685373,1.0234890614412835,1.0243380846273653,1.02518781211054,1.0260382444750489,1.0268893823056178,1.0277412261874577,1.028593776706265,1.0294470344482221,1.0303009999999975,1.0311556739487464,1.0320110568821113,1.0328671493882216,1.0337239520556951,1.0388797144733271,1.0440611915762521,1.0492685116180602,1.0545018034920144,1.0597611967342406,1.0650468215269344,1.070358808701583,1.0756972897422037,1.0810623967885986,1.0864542626396254,1.0918730207564844,1.0973188052660217,1.1027917509640492,1.1082919933186817,1.1138196684736894,1.1193749132518682,1.124957865158426,1.1305686623843867,1.13620744381001,1.1418743490082304,1.14756951824811,1.1532930924983125,1.1590452134305909,1.1648260234232952,1.1706356655648964,{"$f":"BW33*(1+BX32)","v":1.1764742836575279},1.1823420222205452,1.188239026494103,1.1941654424427504,1.2001214167590437,1.2061070968671777,1.212122630926634,1.2181681678358491,1.2242438572359,1.2303498495142073,1.2364862958082588,1.2426533480093491,1.2488511587663411,1.2550798814894426,1.2613396703540045,1.2676306803043369,1.2739530670575443,1.28030698710738,1.2866925977281196,1.2931100569784537,1.2995595237054007,1.3060411575482382,1.3125551189424547,1.3191015691237205,1.3256806701318791,1.3322925848149576,1.3389374768331976,1.3456155106631069,1.3523268516015294,1.3590716657697377,1.3658501201175444,1.3726623824274349,1.3795086213187198,1.386389006251709,1.3933037075319068,1.400252896314226,1.4072367446072256,1.414255425277368,1.4213091120532977,1.4283979795301416,1.4355222031738306,1.442681959325443,1.4498774252055688,1.4571087789186972,1.4643761994576243,1.4716798667078839,1.4790199614522002,1.4863966653749625,1.493810161066722,{"$f":"DT33*(1+DU32)","v":1.5012606320287118}]
[]
[null,null,"Real Pre-tax Cash Flow",null,null,null,null,null,null,null,{"$f":"K28/K33","v":-140242.87922356243},{"$f":"L28/L33","v":-61153.028550654722},-68037.788832342965,-72959.241995647128,-76642.190084141461,-79447.679361118819,-81587.500031757329,-83199.4123277404,-84379.697023828237,-85199.302318337752,-85712.671469638037,-85962.935593066126,-85985.148734845105,-85808.39893255994,-85457.239647909184,-84952.692274043002,-84312.967985626543,-83554.000187406316,-82689.845680890459,-81732.99267888708,-80694.601341466478,-79584.694521200887,-78412.311155269825,-77185.63121175961,-75912.078675399069,-74598.40736566596,-73250.773178097923,-71874.795472797021,-70475.609700365079,-69057.912886265593,-67626.003243103027,-66183.814914145987,-64734.948647854602,-63282.699046027832,-61830.078905825649,-60379.841079866586,-58934.498202628114,-57496.340570855806,-56067.452417152395,-54649.726776748379,121284.49352182919,120682.58165000255,120083.65695230603,119487.70460396295,118894.70985376848,118304.6580237257,117717.53450868178,117133.32477596616,116552.01436503127,115973.58888709503,105300.86427644684,104758.07811163107,116176.28122937355,115614.06550445258,115054.59722790062,114487.46456782549,113944.16121062459,113382.55864863814,112844.86251899804,112288.73487829108,111756.59159362047,111216.59762385501,98923.606431843873,98413.090713579906,109589.11913218113,{"$f":"BX28/BX33","v":109049.16046726689},108533.16763316543,107998.46891818836,107487.81585467764,106969.12258512188,106452.9595693275,105928.62374934288,105428.49558526071,104909.2637406795,92447.619948988169,91968.89182752918,103386.33237706321,102888.11048095081,102392.31689614276,101888.16463058691,101408.29050687701,100909.04168867451,100434.15504063903,99939.760682104359,99469.813304414973,98991.326446648134,86333.609372712002,85884.866119564802,85327.949036143953,84884.09573614673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real Pre-tax IRR",null,{"$f":"XIRR(K35:DU35,K4:DU4)","v":4.6533814072608967E-2}]
[]
[null,null,"Premium Above Risk Free Rate",null,"Rf Rate",{"$f":"'Finance and Value Assumptions'!F84","v":3.5000000000000003E-2},null,{"$f":"XNPV(F38,K35:DU35,K5:DU5)","v":347570.19153561763}]
[]
["Capital Allowance on Base Plant (Excluding IDC and Fees)",null,null,null,null,"Amount","Allowance %","Apply"]
[null,"Allowance"]
[null,null,"Development Costs",null,"Period Rate",{"$f":"1/'Tax Assumptions'!$D$7/'Operating Assumptions'!$F$15","v":3.3333333333333333E-2},{"$f":"SUM('EBITDA and Capital Expenditures'!30:30)","v":90000},true,null,null,{"$f":"MIN($G42*$F42*$H42*K$8,J49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G42*$F42*$H42*AQ$8,AP49)","v":0},0,0,0,0,0,0,0,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,{"$f":"MIN($G42*$F42*$H42*BW$8,BV49)","v":3000},3000,3000,3000,3000,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G42*$F42*$H42*DC$8,DB49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Turbine Supply Costs",null,"Period Rate",{"$f":"1/'Tax Assumptions'!$D$7/'Operating Assumptions'!$F$15","v":3.3333333333333333E-2},{"$f":"SUM('EBITDA and Capital Expenditures'!L26:JE26)","v":3000000.0000000005},true,null,null,{"$f":"MIN($G43*$F43*$H43*K$8,J50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G43*$F43*$H43*AQ$8,AP50)","v":0},0,0,0,0,0,0,0,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,{"$f":"MIN($G43*$F43*$H43*BW$8,BV50)","v":100000.00000000001},100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,100000.00000000001,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G43*$F43*$H43*DC$8,DB50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Construction Costs",null,"Period Rate",{"$f":"1/'Tax Assumptions'!$D$7/'Operating Assumptions'!$F$15","v":3.3333333333333333E-2},0,true,null,null,{"$f":"MIN($G44*$F44*$H44*K$8,J51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G44*$F44*$H44*AQ$8,AP51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G44*$F44*$H44*BW$8,BV51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G44*$F44*$H44*DC$8,DB51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Contingency costs",null,"Period Rate",{"$f":"1/'Tax Assumptions'!$D$7/'Operating Assumptions'!$F$15","v":3.3333333333333333E-2},0,true,null,null,{"$f":"MIN($G45*$F45*$H45*K$8,J52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G45*$F45*$H45*AQ$8,AP52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G45*$F45*$H45*BW$8,BV52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($G45*$F45*$H45*DC$8,DB52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K42:K45)","v":0},{"$f":"SUM(L42:L45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,{"$f":"SUM(BX42:BX45)","v":103000.00000000001},103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Remaining Balance"]
[null,null,"Development Costs",null,"Total Cost",{"$f":"G42*H42","v":90000},null,null,null,{"$f":"F49","v":90000},{"$f":"J49-K42","v":90000},90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,90000,{"$f":"AP49-AQ42","v":90000},90000,90000,90000,90000,90000,90000,90000,87000,84000,81000,78000,75000,72000,69000,66000,63000,60000,57000,54000,51000,48000,45000,42000,39000,36000,33000,30000,27000,24000,21000,18000,{"$f":"BV49-BW42","v":15000},12000,9000,6000,3000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB49-DC42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT49-DU42","v":0}]
[null,null,"Turbine Supply Costs",null,"Total Cost",{"$f":"G43*H43","v":3000000.0000000005},null,null,null,{"$f":"F50","v":3000000.0000000005},{"$f":"J50-K43","v":3000000.0000000005},3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,{"$f":"AP50-AQ43","v":3000000.0000000005},3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,3000000.0000000005,2900000.0000000005,2800000.0000000005,2700000.0000000005,2600000.0000000005,2500000.0000000005,2400000.0000000005,2300000.0000000005,2200000.0000000005,2100000.0000000005,2000000.0000000005,1900000.0000000005,1800000.0000000005,1700000.0000000005,1600000.0000000005,1500000.0000000005,1400000.0000000005,1300000.0000000005,1200000.0000000005,1100000.0000000005,1000000.0000000005,900000.00000000047,800000.00000000047,700000.00000000047,600000.00000000047,{"$f":"BV50-BW43","v":500000.00000000047},400000.00000000047,300000.00000000047,200000.00000000047,100000.00000000045,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB50-DC43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT50-DU43","v":0}]
[null,null,"Other Construction Costs",null,"Total Cost",{"$f":"G44*H44","v":0},null,null,null,{"$f":"F51","v":0},{"$f":"J51-K44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP51-AQ44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV51-BW44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB51-DC44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT51-DU44","v":0}]
[null,null,"Contingency costs",null,"Total Cost",{"$f":"G45*H45","v":0},null,null,null,{"$f":"F52","v":0},{"$f":"J52-K45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP52-AQ45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV52-BW45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB52-DC45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT52-DU45","v":0}]
[]
[null,null,"Net Plant Balance",null,null,null,null,null,null,null,{"$f":"J54+K16-K46","v":140359.21603714401},201613.74420522619,269820.99335080601,343022.62663537858,419983.23264698137,499827.16224357509,581889.60249815055,665642.7572216324,750654.51419114089,836563.22132216534,923061.2660815554,1009883.8310305522,1096800.8724904703,1183611.2013521045,1270137.9884413332,1356225.2669388289,1441735.1522216459,1526545.5904842308,1610548.5054330761,1693648.2503499195,1775760.2983988174,1856810.1216716655,1936732.2218528772,2015469.2842519931,2092971.4334078163,2169195.5732366908,2244104.79826931,2317667.8652290474,2389858.716282465,2460656.0469032559,2530042.9125516731,2598006.3693674901,{"$f":"AP54+AQ16-AQ46","v":2664537.1448680181},2729629.3352799378,2793280.1266492396,2855489.537293667,2916260.1795066292,2975597.0387060121,3033507.2684575762,3090000.0000000005,2987000.0000000005,2884000.0000000005,2781000.0000000005,2678000.0000000005,2575000.0000000005,2472000.0000000005,2369000.0000000005,2266000.0000000005,2163000.0000000005,2060000.0000000005,1957000.0000000005,1854000.0000000005,1751000.0000000005,1648000.0000000005,1545000.0000000005,1442000.0000000005,1339000.0000000005,1236000.0000000005,1133000.0000000005,1030000.0000000005,927000.00000000047,824000.00000000047,721000.00000000047,618000.00000000047,{"$f":"BV54+BW16-BW46","v":515000.00000000047},412000.00000000047,309000.00000000047,206000.00000000047,103000.00000000045,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB54+DC16-DC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Receivable",null,null,null,null,null,null,null,{"$f":"J55+K19-K20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP55+AQ19-AQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV55+BW19-BW20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB55+DC19-DC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Free After Tax Cashflow"]
[null,"EBITDA",null,null,null,null,null,null,null,null,{"$f":"K17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ17","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW17","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,{"$f":"DC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Capital Allowance",null,null,null,null,null,null,null,null,{"$f":"K46","v":0},{"$f":"L46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,{"$f":"BX46","v":103000.00000000001},103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBIT",null,null,null,null,null,null,null,null,{"$f":"K58-K59","v":0},{"$f":"L58-L59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22999.999999999985,22999.999999999985,22999.999999999869,22999.999999999985,22999.999999999985,22999.999999999985,23000.000000000102,23000.000000000102,22999.999999999869,22999.999999999869,11975.172765792566,11953.009115419569,25118.244597432655,25134.143113606362,25150.073340754127,25154.39571903598,25182.38034277175,25186.767669110079,25215.17278980276,25219.626040106392,25248.457976141814,25265.333810756201,11656.932530120233,11634.129108695299,25288.931413971572,{"$f":"BX58-BX59","v":25293.532944182618},25323.324897398226,25327.995570201761,25358.235177305978,25375.934946328271,128393.67001908019,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Loss CF Balance"]
[null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"J66","v":0},{"$f":"K66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT66","v":0}]
[null,"Add Negative Taxable Income",null,null,null,null,null,null,null,null,{"$f":"MAX(-K60,0)","v":0},{"$f":"MAX(-L60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BX60,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Net Operating Loss Used",null,null,null,null,null,null,null,null,{"$f":"MIN(K63,MAX(K60,0))","v":0},{"$f":"MIN(L63,MAX(L60,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BX63,MAX(BX60,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":"K63+K64-K65","v":0},{"$f":"L63+L64-L65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX63+BX64-BX65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Adjusted EBT for NOL",null,null,null,null,null,null,null,null,{"$f":"K60+K64-K65","v":0},{"$f":"L60+L64-L65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22999.999999999985,22999.999999999985,22999.999999999869,22999.999999999985,22999.999999999985,22999.999999999985,23000.000000000102,23000.000000000102,22999.999999999869,22999.999999999869,11975.172765792566,11953.009115419569,25118.244597432655,25134.143113606362,25150.073340754127,25154.39571903598,25182.38034277175,25186.767669110079,25215.17278980276,25219.626040106392,25248.457976141814,25265.333810756201,11656.932530120233,11634.129108695299,25288.931413971572,{"$f":"BX60+BX64-BX65","v":25293.532944182618},25323.324897398226,25327.995570201761,25358.235177305978,25375.934946328271,128393.67001908019,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBIT * Tax Rate adjusted for Net Operating Loss",null,null,"Tax Rate",{"$f":"'Tax Assumptions'!D3","v":0.25},null,null,null,null,{"$f":"K68*$F$69","v":0},{"$f":"L68*$F$69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5749.9999999999964,5749.9999999999964,5749.9999999999673,5749.9999999999964,5749.9999999999964,5749.9999999999964,5750.0000000000255,5750.0000000000255,5749.9999999999673,5749.9999999999673,2993.7931914481414,2988.2522788548922,6279.5611493581637,6283.5357784015905,6287.5183351885316,6288.5989297589949,6295.5950856929376,6296.6919172775197,6303.7931974506901,6304.906510026598,6312.1144940354534,6316.3334526890503,2914.2331325300584,2908.5322771738247,6322.2328534928929,{"$f":"BX68*$F$69","v":6323.3832360456545},6330.8312243495566,6331.9988925504404,6339.5587943264945,6343.9837365820676,32098.417504770048,32099.620527372754,32107.409326196735,32108.630425416952,28435.728823046054,28429.568596352998,32118.343016691244,32122.983999353688,32127.634238860075,32128.895997029758,32137.06507093308,32138.34578828112,32146.637610689009,32147.937572095863,32156.35398742705,32161.280261992972,28188.811780113552,28182.155166230543,28139.057865921583,28132.301229758392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Less: Working Capital",null,null,null,null,null,null,null,null,{"$f":"K18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Capex",null,null,null,null,null,null,null,null,{"$f":"K16","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ16","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less VAT Payments",null,null,null,null,null,null,null,null,{"$f":"K19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add VAT Refunds",null,null,null,null,null,null,null,null,{"$f":"K20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Free Cashflow",null,null,null,null,null,null,null,{"$f":"K58-K69-K71-K72-K73+K74","v":-140359.21603714401},{"$f":"L58-L69-L71-L72-L73+L74","v":-61254.528168082194},-68207.249145579815,-73201.633284572556,-76960.606011602824,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,-66530.775500528194,-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,120250,120250,120249.99999999991,120250,120250,120250,120250.00000000009,120250.00000000009,120249.99999999991,120249.99999999991,111981.37957434444,111964.75683656469,121838.6834480745,121850.60733520478,121862.55500556561,121865.796789277,121886.78525707882,121890.07575183257,121911.37959235208,121914.7195300798,121936.34348210637,121949.00035806716,111742.69939759019,111725.59683152149,121966.69856047869,{"$f":"BX58-BX69-BX71-BX72-BX73+BX74","v":121970.14970813697},121992.49367304868,121995.99667765133,122018.67638297949,122031.95120974621,96295.252514310589,96298.861582118261,96322.227978590206,96325.891276250855,85307.186469138163,85288.705789058993,96355.029050073732,96368.951998061064,96382.902716580225,96386.687991089275,96411.195212799241,96415.03736484336,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"After tax Project IRR",null,{"$f":"XIRR(K75:DU75,K5:DU5)","v":4.5996150374412528E-2}]
[]
[null,null,"Real Free Cash Flow",null,null,null,null,null,null,null,{"$f":"K75/K33","v":-140242.87922356243},-61153.028550654722,-68037.788832342965,-72959.241995647128,-76642.190084141461,-79447.679361118819,-81587.500031757329,-83199.4123277404,-84379.697023828237,-85199.302318337752,-85712.671469638037,-85962.935593066126,-85985.148734845105,-85808.39893255994,-85457.239647909184,-84952.692274043002,-84312.967985626543,-83554.000187406316,-82689.845680890459,-81732.99267888708,-80694.601341466478,-79584.694521200887,-78412.311155269825,-77185.63121175961,-75912.078675399069,-74598.40736566596,-73250.773178097923,-71874.795472797021,-70475.609700365079,-69057.912886265593,-67626.003243103027,-66183.814914145987,{"$f":"AQ75/AQ33","v":-64734.948647854602},-63282.699046027832,-61830.078905825649,-60379.841079866586,-58934.498202628114,-57496.340570855806,-56067.452417152395,-54649.726776748379,115749.68528571397,115175.24161438736,114603.64879773653,114034.89268751226,113468.95920567984,112905.83434407155,112345.50416403954,111787.95479611054,111233.17243964296,110681.14336248556,102558.97658938415,102034.84739279686,110482.04100326682,109944.49844425384,109409.59156571425,108869.50863964576,108347.86709092763,107813.06771299015,107296.76192188139,106767.19346219509,106256.17145029741,105739.816835195,96409.266957627508,95916.12359687181,{"$f":"BW75/BW33","v":104188.43552116022},103674.3015996451,103178.68381598732,102669.57569774517,102179.03821884312,101683.00432409279,79839.719676995723,79446.467812007162,79071.371688945525,78681.947805509626,69335.71496174112,68976.668870646885,77539.749282797406,77166.082860713112,76794.237672107061,76416.123472940177,76056.217880157754,75681.781266505874,75325.616280479269,74954.820511578277,74602.359978311229,74243.494834986093,64750.207029534002,64413.649589673601,63995.961777107957,63663.07180211004,0,0,0,0,0,0,{"$f":"DC75/DC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real Project IRR",null,{"$f":"XIRR(K78:DU78,K5:DU5)","v":3.5646983981132516E-2}]
[]
["Structuring Inputs"]
[]
[null,"Gearing Switch",null,null,{"$f":"'Finance and Value Assumptions'!F6","v":false},null,"Gearing is TRUE"]
[null,"Target Debt Ratio",null,null,{"$f":"'Finance and Value Assumptions'!F5","v":0.85}]
[null,"Target DSCR",null,null,{"$f":"'Finance and Value Assumptions'!F4","v":1.2}]
[null,"Tenor",null,null,{"$f":"'Finance and Value Assumptions'!F14","v":21}]
[null,"Repayment Code",null,null,{"$f":"'Finance and Value Assumptions'!F17","v":3},null,"1 Level; 2 Annuity; 3 Sculpted"]
[null,"Up Front Fee",null,null,{"$f":"'Finance and Value Assumptions'!F28","v":1.4999999999999999E-2}]
[null,"Commitment Fee - Periodic",null,null,{"$f":"'Finance and Value Assumptions'!F29/'Operating Assumptions'!F13","v":6.2500000000000001E-4}]
[null,"Interest and Fee Capitalisation (TRUE Capitalise)",null,null,{"$f":"'Finance and Value Assumptions'!F9","v":true}]
[null,"Fee Amortisation Period",null,null,{"$f":"'Finance and Value Assumptions'!F30","v":15}]
[null,"Draw Code (1-pro Rata; 2-Equity First; 3 - Debt)",null,null,{"$f":"'Finance and Value Assumptions'!F11","v":2}]
[null,"DSRA Months (e.g. 6)",null,null,{"$f":"'Finance and Value Assumptions'!F33","v":0}]
[null,"Months per Period (Semi-Annual is 6)",null,null,{"$f":"'Operating Assumptions'!F14","v":6}]
[null,"MRA Flows",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]
[null,"MRA Depreciation",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]
[null,"VAT Interest Rate",null,null,{"$f":"'Finance and Value Assumptions'!F72/'Operating Assumptions'!F13","v":2.5000000000000001E-3}]
[null,"Interest Income Rate",null,null,{"$f":"'Finance and Value Assumptions'!F39","v":0}]
[null,"Sub Debt Percent",null,null,{"$f":"'Finance and Value Assumptions'!F43","v":0}]
[null,"Sub Debt Interest Rate",null,null,{"$f":"'Finance and Value Assumptions'!F50/'Operating Assumptions'!F13","v":5.8333333333333336E-3},{"$f":"'Finance and Value Assumptions'!F51/'Operating Assumptions'!F15","v":3.5000000000000003E-2},null,null,null,null,{"$f":"K7*$E$100+K8*$F$100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,{"$f":"AQ7*$E$100+AQ8*$F$100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"BW7*$E$100+BW8*$F$100","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0,0,0,0,0,0,{"$f":"DC7*$E$100+DC8*$F$100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Maturities",null,null,{"$f":"'Finance and Value Assumptions'!F47*'Operating Assumptions'!F15","v":14},{"$f":"'Finance and Value Assumptions'!F46","v":"2036-06-01"},{"$f":"'Finance and Value Assumptions'!F48","v":"2043-05-31"},{"$f":"SUM(K101:DU101)","v":0.99999999999999967},null,null,{"$f":"AND(K4>=$F$101,K4<=$G$101)/$E$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AQ4>=$F$101,AQ4<=$G$101)/$E$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BW4>=$F$101,BW4<=$G$101)/$E$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,7.1428571428571425E-2,0,0,0,0,{"$f":"AND(DC4>=$F$101,DC4<=$G$101)/$E$101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development Fee",null,null,{"$f":"'Finance and Value Assumptions'!F55","v":400000},{"$f":"'Finance and Value Assumptions'!F57","v":"2017-05-01"},null,null,null,null,{"$f":"(K4=$F$102)*$E$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ4=$F$102)*$E$102","v":0},0,0,0,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW4=$F$102)*$E$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC4=$F$102)*$E$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Periodic Interest Rate"]
[null,null,"Base Interest rate",null,"Base Rate",{"$f":"'Finance and Value Assumptions'!F20","v":1.55E-2},null,null,null,null,{"$f":"$F$105","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"$F$105","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"$F$105","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,{"$f":"$F$105","v":1.55E-2},1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2]
[null,null,"Credit Spread",null,null,null,null,null,null,null,{"$f":"LOOKUP(K4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(L4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(M4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(N4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(O4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(P4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(Q4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(R4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(S4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(T4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(U4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(V4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(W4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(X4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(Y4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(Z4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AA4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AB4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AC4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AD4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AE4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AF4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AG4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AH4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AI4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AJ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AK4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AL4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AM4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AN4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AO4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AP4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AQ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AR4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AS4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AT4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AU4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AV4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AW4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AX4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AY4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":0.02},{"$f":"LOOKUP(AZ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":0.02},{"$f":"LOOKUP(BA4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":0.02},{"$f":"LOOKUP(BB4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":0.02},{"$f":"LOOKUP(BC4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BD4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BE4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BF4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BG4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BH4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.2499999999999999E-2},{"$f":"LOOKUP(BI4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BJ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BK4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BL4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BM4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BN4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BO4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BP4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BQ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BR4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BS4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BT4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BU4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BV4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BW4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BX4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BY4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(BZ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CA4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CB4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CC4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CD4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CE4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CF4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CG4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CH4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CI4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CJ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CK4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CL4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CM4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CN4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CO4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CP4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CQ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CR4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CS4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CT4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CU4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CV4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CW4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CX4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CY4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(CZ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DA4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DB4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DC4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DD4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DE4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DF4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DG4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DH4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DI4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DJ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DK4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DL4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DM4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DN4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DO4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DP4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DQ4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DR4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DS4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DT4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2},{"$f":"LOOKUP(DU4,'Finance and Value Assumptions'!$F$23:$F$26,'Finance and Value Assumptions'!$G$23:$G$26)","v":2.5000000000000001E-2}]
[null,null,"Total Annual Interest Rate",null,null,null,null,null,null,null,{"$f":"SUM(K105:K106)","v":3.3000000000000002E-2},3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,{"$f":"SUM(AQ105:AQ106)","v":3.3000000000000002E-2},3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,{"$f":"SUM(BW105:BW106)","v":4.0500000000000001E-2},4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,{"$f":"SUM(DC105:DC106)","v":4.0500000000000001E-2},4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2,4.0500000000000001E-2]
[null,null,"Periods in a Year for the Project Period",null,null,null,null,null,null,null,{"$f":"12/K3","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,{"$f":"12/AQ3","v":12},12,12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/BW3","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/DC3","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,{"$f":"K107/K108","v":2.7500000000000003E-3},{"$f":"L107/L108","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,{"$f":"Z107/Z108","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,{"$f":"BX107/BX108","v":2.0250000000000001E-2},2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2]
[]
[null,null,"Function for Resolving Debt Size"]
[null,null,null,"Skip Function",null,false]
[null,null,null,"Debt Size",null,{"$f":"Debt_Resolve(F112,K7:DU7,K9:DU9,K17:DU17,K16:DU16,K46:DU46,F69,E83,E84,E85,E86,E87,K109:DU109,E88,E89,E90,E91,E92,E93,E94,,,K18:DU18,K19:DU19,K20:DU20,E97,,F139,K100:DU100,K101:DU101,K102:DU102)","v":2930240.7821603492}]
[null,null,null,"Total Adders",null,231921.37270746156]
[null,null,null,"DSRA",null,0]
[null,null,null,"Target DSCR",null,1.2]
[]
["Funding"]
[]
[null,"Model Mode (1-Structuring; 2 Risk Analysis)",null,null,{"$f":"'Summary Output'!P1","v":1}]
[null,null,null,null,null,null,null,1,2]
[null,"Total Uses of Funds",null,null,null,"Capitalised","Model Computed","Function (Structr)","Fixed (Risk)","Applied","Capitalised","Funded","Percent"]
[null,null,"Total CapEx",null,null,null,{"$f":"SUM(16:16)","v":3090000.0000000005},{"$f":"G123","v":3090000.0000000005},3090000.0000000005,{"$f":"CHOOSE($E$120,H123,I123)","v":3090000.0000000005},null,null,null,null,null,null,null,"Adders Check"]
[null,null,"Total VAT",null,null,null,{"$f":"SUM(147:147)","v":0},0,0,0,null,null,null,null,null,null,null,"Computed",{"$f":"SUM(G128:G132)","v":231921.37270746153}]
[null,null,"Less: VAT Refund",null,null,null,{"$f":"SUM(148:148)","v":0},0,0,0]
[null,null,"Add: Development Fee",null,null,null,{"$f":"SUM(K102:DU102)","v":400000},400000,0,400000,null,null,null,"Function Adders",{"$f":"F114","v":231921.37270746156}]
[null,null,null,"Subtotal",null,null,{"$f":"G123+G124-G125+G126","v":3490000.0000000005},3490000.0000000005,3090000.0000000005,3490000.0000000005,null,null,null,"Model Adders",{"$f":"G133","v":231921.37270746153}]
[null,null,"Add:  IDC on VAT",null,null,null,{"$f":"SUM(164:164)","v":0},0,0,0]
[null,null,"Add: Total IDC on Senior Debt",null,null,{"$f":"E90","v":true},{"$f":"SUM(209:209)","v":148450.48889782626},148450.48889782626,57577.770820200843,148450.48889782626,{"$f":"G129*F129","v":148450.48889782626},null,{"$f":"H128+H129+H130","v":231921.37270746153},"Difference",{"$f":"O126-O127","v":0}]
[null,null,"Add: Total Fees (on undrawn Debt)",null,null,{"$f":"E90","v":true},{"$f":"SUM(220:220)","v":83470.883809635256},83470.883809635256,56053.073120271176,83470.883809635256,{"$f":"G130*F130","v":83470.883809635256},null,null,"Test",{"$f":"O129=0","v":true}]
[null,null,"Add: IDC on Sub Debt",null,null,null,{"$f":"SUM(194:194)","v":0},{"$f":"G131","v":0},0,0]
[null,null,"Add: Debt Service Reserve A/C",null,null,null,{"$f":"SUMPRODUCT(K309:DU309*K7:DU7)","v":0},{"$f":"F115","v":0},0,{"$f":"CHOOSE($E$120,H132,I132)","v":0}]
[null,null,null,"Subtotal Transactional Cost related to Debt",null,null,{"$f":"G129+G130+G132+G128+G131","v":231921.37270746153},{"$f":"F114","v":231921.37270746156},113630.843940472,{"$f":"CHOOSE($E$120,H133,I133)","v":231921.37270746156},{"$f":"SUM(K129:K132)","v":231921.37270746153}]
[null,null,null,"Total Project Cost",null,null,{"$f":"G127+G133","v":3721921.3727074619},{"$f":"H133+H127","v":3721921.3727074619},3203630.8439404722,{"$f":"J133+J126+J124+J123","v":3721921.3727074619}]
[]
[null,"Total Sources of Funds"]
[null,null,"VAT Facility",null,null,null,0,{"$f":"G137","v":0},0,{"$f":"CHOOSE($E$120,H137,I137)","v":0},null,null,{"$f":"J137/$J$141","v":0},null,null,null,null,{"$f":"G137/$G$134","v":0}]
[null,null,"Senior Debt",null,{"$f":"'Finance and Value Assumptions'!F6","v":false},{"$f":"'Finance and Value Assumptions'!F5","v":0.85},{"$f":"IF(E83,E84*G134,H258)","v":2930240.7821603492},{"$f":"F113","v":2930240.7821603492},1728473.2531215574,{"$f":"CHOOSE($E$120,H138,I138)","v":2930240.7821603492},{"$f":"(F114-F115-H128-H131)*F129","v":231921.37270746156},{"$f":"J138-K138","v":2698319.4094528877},{"$f":"J138/$J$141","v":0.78729249995649009},{"$f":"H138-G138","v":0},null,null,null,{"$f":"G138/$G$134","v":0.78729249995649009}]
[null,null,"Subordinated Debt",null,null,{"$f":"'Finance and Value Assumptions'!F43","v":0},{"$f":"F139*G134","v":0},{"$f":"F139*H134","v":0},0,{"$f":"CHOOSE($E$120,H139,I139)","v":0},null,{"$f":"J139","v":0},{"$f":"J139/$J$141","v":0},null,null,null,null,{"$f":"G139/$G$134","v":0}]
[null,null,"Equity",null,null,null,{"$f":"G134-G138-G139-G137","v":791680.59054711275},{"$f":"H134-H137-H138-H139","v":791680.59054711275},1475157.5908189148,{"$f":"CHOOSE($E$120,H140,I140)","v":791680.59054711275},{"$f":"G126","v":400000},{"$f":"J140-K140","v":391680.59054711275},{"$f":"J140/$J$141","v":0.21270750004350986},null,null,null,null,{"$f":"G140/$G$134","v":0.21270750004350986}]
[null,null,null,"Total Funding Sources",null,null,{"$f":"SUM(G137:G140)","v":3721921.3727074619},{"$f":"SUM(H137:H140)","v":3721921.3727074619},3203630.8439404722,{"$f":"SUM(J137:J140)","v":3721921.3727074619},null,null,{"$f":"J141/$J$141","v":1}]
[]
["Funding Cascade"]
[]
[null,"Funding Needs during Construct."]
[null,null,"Capital Expenditures",null,null,null,null,null,null,null,{"$f":"K16","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ16","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: VAT",null,null,null,null,null,null,null,{"$f":"K19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: VAT Refunds",null,null,null,null,null,null,null,{"$f":"K20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Paid During Construct. (this is where the Interest is paid)",null,null,null,null,null,null,null,{"$f":"K164+K194+K211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ164+AQ194+AQ211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW164+BW194+BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC164+DC194+DC211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Fees paid",null,null,null,null,null,null,null,{"$f":"K217","v":0},{"$f":"L217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: DSRA Funded",null,"Table",{"$f":"J132","v":0},null,null,null,null,{"$f":"$F$151*K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$151*AQ12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$151*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$151*DC12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Development Fee",null,null,null,null,null,null,null,{"$f":"K102","v":0}]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"K146+K147-K148+K149+K150+K151+K152","v":140359.21603714401},{"$f":"L146+L147-L148+L149+L150+L151+L152","v":61254.528168082194},68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,66530.775500528194,65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX146+BX147-BX148+BX149+BX150+BX151+BX152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT Funding During Construruction"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J161","v":0},{"$f":"K161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT161","v":0}]
[null,null,"Add Interest Capitalised",null,"Cap Switch",{"$f":"'Finance and Value Assumptions'!F76","v":false},null,null,null,null,{"$f":"$F$157*K164","v":0},{"$f":"$F$157*L164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$157*BX164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add VAT Drawdowns",null,null,null,null,null,null,null,{"$f":"K147","v":0},{"$f":"L147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less VAT Repaid",null,"Months",{"$f":"'Tax Assumptions'!D22","v":2},null,null,null,null,{"$f":"K74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Balance Repaid"]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K156+K157+K158-K159","v":0},{"$f":"L156+L157+L158-L159","v":0},{"$f":"M156+M157+M158-M159","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"Y156+Y157+Y158-Y159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX156+BX157+BX158-BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest Rate",null,"Ann Rate",{"$f":"'Finance and Value Assumptions'!F72","v":0.03},null,null,null,null,{"$f":"$F$163/K108","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,{"$f":"$F$163/AQ108","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$F$163/BW108","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"$F$163/DC108","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"K163*K156","v":0},{"$f":"L163*L156","v":0},{"$f":"M163*M156","v":0},{"$f":"N163*N156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX163*BX156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Funding Needs after VAT",null,null,null,null,null,null,{"$f":"K153-K158+K159","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,76960.606011602824,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ153-AQ158+AQ159","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW153-BW158+BW159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC153-DC158+DC159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pro-Rata Funding"]
[null,null,"Percent of Construction",null,null,null,null,null,null,null,{"$f":"K146/SUM(146:146)","v":4.5423694510402589E-2},1.9823471899055724E-2,2.2073543412809E-2,2.368984895940859E-2,2.4906344987573725E-2,2.5839459416373365E-2,2.655742403060694E-2,2.7104580816660805E-2,2.7511895459387842E-2,2.7802170592564533E-2,2.7992894744139164E-2,2.809791745922224E-2,2.8128492381850549E-2,2.8093957560399455E-2,2.8002196469006056E-2,2.785996067880115E-2,2.7673102033274097E-2,2.7446743774299339E-2,2.7185409368558313E-2,2.6893121332311837E-2,2.6573478332976675E-2,2.62297162695301E-2,2.5864757340197969E-2,2.5481249967351412E-2,2.5081601668551206E-2,2.4668006417111494E-2,2.4242467648096788E-2,2.3806817786322727E-2,2.3362734968743599E-2,2.2911757482456597E-2,2.2455296326348663E-2,2.1994646218710907E-2,{"$f":"AQ146/SUM(146:146)","v":2.1530995307614299E-2},2.1065433790265278E-2,2.0598961608188276E-2,2.0132495354183644E-2,1.9666874502576755E-2,1.920286705481641E-2,1.8741174676881533E-2,1.8282437392370312E-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,{"$f":"BW146/SUM(146:146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC146/SUM(146:146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub-Debt Pro-Rata",null,"Table",{"$f":"L139","v":0},null,null,null,null,{"$f":"$F$169*K168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$169*AQ168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$169*BW168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$169*DC168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Pro-Rata",null,"Table",{"$f":"L138","v":2698319.4094528877},null,null,null,null,{"$f":"K168*$F$170","v":122567.63654647789},53490.05898796596,59561.470626183458,63922.779254179492,67205.274098499824,69723.114872970444,71660.412726857248,73136.816502680245,74235.881508904989,75019.136534837176,75533.771214882436,75817.156045424534,75899.656952595018,75806.470973571544,75558.870239632161,75175.072646203393,74670.868336153668,74060.081452472121,73354.917753103262,72566.231271748533,71703.732362546725,70776.152514515255,69791.376751845222,68756.551364025072,67678.172602417661,66562.160507800334,65413.92098789326,64238.398510142841,63040.121224064555,61823.239919590065,60591.561922402725,59348.580795997201,{"$f":"AQ168*$F$170","v":58097.502543374714},56841.26886481751,55582.577921949298,54323.902974913814,53067.509193576967,51815.468891154531,50569.675386576389,49331.85566794005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW168*$F$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC168*$F$170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity - Pro-Rata",null,"Table",{"$f":"L140","v":391680.59054711275},null,null,null,null,{"$f":"K165-K169-K170","v":17791.579490666118},{"$f":"L165-L169-L170","v":7764.4691801162335},8645.7785193963573,9278.854030393064,9755.3319131030003,10120.814723623262,10402.027527718208,10616.338220801656,10775.875460603449,10889.570596187245,10964.273544507596,11005.408903572199,11017.384507323193,11003.85788806279,10967.916849596571,10912.205851292179,10839.016946663309,10750.356810112848,10647.997195741933,10533.513645095052,10408.315686351212,10273.670758332766,10130.72342936651,9980.5110350908071,9823.9765534055769,9661.9793210741918,9495.3040447258245,9324.6684495943919,9150.7298293531785,8974.0907012008247,8795.3037260146593,8614.8760198195087,8433.2729571534801,8250.9215471022108,8068.2134473524857,7885.5076695136595,7703.1330193852118,7521.3903082281831,7340.5543649875544,7160.8758744842271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX165-BX169-BX170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Funded During Construction"]
[null,null,"Total Equity Commitment",null,"Table",{"$f":"L140","v":391680.59054711275},null,null,null,null,{"$f":"$F$174","v":391680.59054711275},{"$f":"$F$174","v":391680.59054711275},391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,{"$f":"$F$174","v":391680.59054711275},391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275]
[null,null,"Less Equity already used",null,null,null,null,null,null,null,{"$f":"K178","v":0},{"$f":"L178","v":140359.21603714401},201613.74420522619,269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,{"$f":"BX178","v":391680.59054711275},391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275]
[null,null,"Remaining Equity Available",null,null,null,null,null,null,null,{"$f":"K174-K175","v":391680.59054711275},{"$f":"L174-L175","v":251321.37450996874},190066.84634188656,121859.59719630674,48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX174-BX175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Equity Balance",null,null,null,null,null,null,null,{"$f":"J180","v":0},{"$f":"K180","v":140359.21603714401},201613.74420522619,269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,{"$f":"BW180","v":391680.59054711275},391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,{"$f":"DT180","v":391680.59054711275}]
[null,null,"Add Equity Draws",null,"Funding Cde",{"$f":"'Finance and Value Assumptions'!F11","v":2},null,null,null,null,{"$f":"CHOOSE($F$179,K171,MIN(K176,K165))","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$179,AQ171,MIN(AQ176,AQ165))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$179,BW171,MIN(BW176,BW165))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$179,DC171,MIN(DC176,DC165))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Equity Balance",null,null,null,null,null,null,null,{"$f":"SUM(K178:K179)","v":140359.21603714401},{"$f":"SUM(L178:L179)","v":201613.74420522619},269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,{"$f":"SUM(BX178:BX179)","v":391680.59054711275},391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275]
[null,null,null,"Funding after Equity",null,null,null,null,null,null,{"$f":"K165-K179","v":0},0,0,0,28302.642099868652,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ165-AQ179","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW165-BW179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC165-DC179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sub-debt During Construction"]
[null,null,"Committment",null,"Table",{"$f":"L139","v":0},null,null,null,null,{"$f":"$F$184","v":0},{"$f":"$F$184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Sub-Debt already Used",null,null,null,null,null,null,null,{"$f":"K188","v":0},{"$f":"L188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remaining Sub-Debt Available for funding",null,null,null,null,null,null,null,{"$f":"K184-K185","v":0},{"$f":"L184-L185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX184-BX185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Sub-Debt",null,null,null,null,null,null,null,{"$f":"J191","v":0},{"$f":"K191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT191","v":0}]
[null,null,"Add Drawdown",null,"Funding Cde",{"$f":"'Finance and Value Assumptions'!F11","v":2},null,null,null,null,{"$f":"CHOOSE($F$189,K169,MIN(K186,K181))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$189,AQ169,MIN(AQ186,AQ181))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$189,BW169,MIN(BW186,BW181))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$189,DC169,MIN(DC186,DC181))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Re-Finance to Permanent Debt at End of Construction",null,null,null,null,null,null,null,{"$f":"(K188+K189)*K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ188+AQ189)*AQ12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW188+BW189)*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC188+DC189)*DC12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance of Sub-Debt",null,null,null,null,null,null,null,{"$f":"K188+K189-K190","v":0},{"$f":"L188+L189-L190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX188+BX189-BX190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest Rate",null,"Rate Construction",{"$f":"'Finance and Value Assumptions'!F50","v":7.0000000000000007E-2},null,null,null,null,{"$f":"K100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,{"$f":"AQ100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"BW100","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0,0,0,0,0,0,{"$f":"DC100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Cost of Sub Debt During Construction",null,null,null,null,null,null,null,{"$f":"K193*K188","v":0},{"$f":"L193*L188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX193*BX188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Remaining Funding Needs",null,null,null,null,null,null,{"$f":"K181-K189","v":0},0,0,0,28302.642099868652,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"AQ181-AQ189","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW181-BW189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC181-DC189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior-debt During Construction"]
[null,null,"Committment",null,"Table Funded",{"$f":"L138","v":2698319.4094528877},null,null,null,null,{"$f":"$F$198","v":2698319.4094528877},2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,{"$f":"$F$198","v":2698319.4094528877},2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,{"$f":"$F$198","v":2698319.4094528877},2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,{"$f":"$F$198","v":2698319.4094528877},2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877]
[null,null,"Less Senior Debt already Used",null,null,null,null,null,null,null,{"$f":"K202-K203","v":-45785.012221255456},{"$f":"L202-L203","v":43856.318581435073},45780.913747270832,47709.598677834008,49642.382063874618,79821.771600017018,161497.05459971822,245559.6938986273,331488.08800670662,418855.00766851933,507302.62617703609,596526.28116078884,686263.36699558585,776285.41988611768,{"$f":"Y202-Y203","v":866392.28380502923},956407.68556362938,1046175.7954149906,1135558.4962456888,1224433.1746203382,1312690.9043598357,1400234.9309793457,1486979.3906433212,1572848.2147356817,1657774.1833991718,1741698.1001692631,1824568.0662098404,1906338.8373711244,1986971.2508188132,2066431.7106581011,2144691.7240270292,2221727.4807226588,2297519.4706669594,2372052.13450106,2445313.543378314,2517295.1046541375,2587991.2906780196,2657399.3883063691,2725519.26709363,2792353.1643986381,2857905.4858751777,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202-BX203","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remaining Senior Debt Available for funding",null,null,null,null,null,null,null,{"$f":"K198-K199","v":2744104.4216741431},{"$f":"L198-L199","v":2654463.0908714528},2652538.4957056167,2650609.8107750537,2648677.0273890132,2618497.6378528709,2536822.3548531695,2452759.7155542606,2366831.3214461813,2279464.4017843683,2191016.7832758515,2101793.1282920986,2012056.0424573019,1922033.9895667699,1831927.1256478585,1741911.7238892582,1652143.614037897,1562760.913207199,1473886.2348325495,1385628.5050930521,1298084.478473542,1211340.0188095665,1125471.1947172061,1040545.2260537159,956621.30928362464,873751.34324304736,791980.5720817633,711348.1586340745,631887.69879478659,553627.68542585848,476591.92873022892,400799.9387859283,326267.27495182771,253005.86607457371,181024.30479875021,110328.11877486808,40920.021146518644,-27199.857640742324,-94033.754945750348,-159586.07642228995,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,{"$f":"BX198-BX199","v":2698319.4094528877},2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877,2698319.4094528877]
[]
[null,null,"Opening Senior Debt",null,null,null,null,null,null,null,{"$f":"J206","v":0},{"$f":"K206","v":45785.012221255456},47713.705861075839,49646.497974880847,51583.397271927686,81827.054579849413,163676.26715627551,247917.91996740826,334029.30075967114,421582.27048214409,510218.24042679323,599631.89943594043,689560.08266008878,779773.83978450997,870072.58854453661,960279.68037327274,1050238.9536804117,1139811.9972286499,1228875.9364741961,1317321.6132768993,1405052.0671108065,1491981.2512911651,1578032.9352118571,1663139.7558692442,1747242.3907384325,1830288.8304634253,1912233.7345458847,1993037.8567532641,2072667.5296474523,2151094.1996902213,2228294.0059742043,2304247.396874167,2378938.7798971916,2452356.2007938512,2524491.0486213081,2595337.7839577803,2664893.6878819684,2733158.6296705301,2800134.851446813,2865826.768246552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT206","v":0}]
[null,null,"Add: Interest and Fees Rolled Up (this is during Construct)",null,null,null,null,null,null,null,{"$f":"K212+K218","v":45785.012221255456},1928.6936398203861,1932.7921138050046,1936.8992970468398,1941.0152080530645,2005.2829798323983,2179.2125565573037,2358.2260687809612,2541.2127529645195,2727.2628136247745,2915.6142497571541,3105.6182751515917,3296.7156645029072,3488.4198983923025,3680.304739507359,3871.9948096434227,4063.1582654210933,4253.500982961099,4442.7618538578854,4630.70891706363,4817.136131460682,5001.8606478439451,5184.7204761754147,5365.5724700723622,5544.2905691693877,5720.7642535849982,5894.8971747602236,6066.6059344509049,6235.8189893510553,6402.4756631919399,6566.5252515454031,6727.9262072078236,{"$f":"AQ212+AQ218","v":6886.6453961317511},7042.6574155371527,7195.9439671704986,7346.4932797605024,7494.2995755994025,7639.3625769000955,7781.6870481746964,7921.2823713741427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW212+BW218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC212+DC218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Drawdown",null,"Funding Cde",{"$f":"'Finance and Value Assumptions'!F11","v":2},null,null,null,null,{"$f":"CHOOSE($F$204,K170,K195)","v":0},0,0,0,28302.642099868652,79843.929596593705,82062.440254575456,83753.154723481901,85011.756969508438,85908.707131024421,86498.044759390032,86822.564948996733,86917.041459918211,86810.328861634334,86526.787089228732,86087.278497495572,85509.885282816977,84810.438262584968,84002.914948845195,83099.744916843585,82112.048048897937,81049.823272848022,79922.100181211732,78737.062399115879,77502.149155823237,76224.139828874526,74909.225032619084,73563.066959737233,72190.851053417733,70797.33062079089,69386.865648417384,67963.456815816709,{"$f":"CHOOSE($F$204,AQ170,AQ195)","v":66530.775500528194},65092.190411919721,63650.791369301784,62209.410644427473,60770.642212962179,59336.859199382714,57910.229751563944,56492.731542424277,{"$f":"CHOOSE($F$204,AY170,AY195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$204,BW170,BW195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$204,DC170,DC195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment at COD",null,null,"Total from Cols",{"$f":"SUM(K205:DU205)","v":2930240.7821603506},{"$f":"H138","v":2930240.7821603492},{"$f":"ROUND(G205-H205,1)=0","v":true},null,{"$f":"(K202+K203+K204)*K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ202+AQ203+AQ204)*AQ12","v":0},0,0,0,0,0,0,2930240.7821603506,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW202+BW203+BW204)*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC202+DC203+DC204)*DC12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance of Senior Debt",null,null,"Difference (Should be zero)",null,{"$f":"H205-G205","v":0},null,null,{"$f":"K202+K203+K204-K205","v":45785.012221255456},{"$f":"L202+L203+L204-L205","v":47713.705861075839},49646.497974880847,51583.397271927686,81827.054579849413,163676.26715627551,247917.91996740826,334029.30075967114,421582.27048214409,510218.24042679323,599631.89943594043,689560.08266008878,779773.83978450997,870072.58854453661,960279.68037327274,1050238.9536804117,1139811.9972286499,1228875.9364741961,1317321.6132768993,1405052.0671108065,1491981.2512911651,1578032.9352118571,1663139.7558692442,1747242.3907384325,1830288.8304634253,1912233.7345458847,1993037.8567532641,2072667.5296474523,2151094.1996902213,2228294.0059742043,2304247.396874167,2378938.7798971916,2452356.2007938512,2524491.0486213081,2595337.7839577803,2664893.6878819684,2733158.6296705301,2800134.851446813,2865826.768246552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202+BX203+BX204-BX205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,{"$f":"K109","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,{"$f":"AQ109","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,{"$f":"BW109","v":2.0250000000000001E-2},2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,{"$f":"DC109","v":2.0250000000000001E-2},2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2]
[null,null,"Interest During Construction (IDC)",null,null,"Assumed: Borrow on the last day of the month",null,null,null,null,{"$f":"K208*K202","v":0},{"$f":"L208*L202","v":125.90878360845252},131.21269111795857,136.52786943092235,141.85434249780116,225.0244000945859,450.10973467975771,681.7742799103728,918.58057708909575,1159.3512438258963,1403.1001611736815,1648.9877234488363,1896.2902273152442,2144.3780594074028,2392.699618497476,2640.7691210265002,2888.1571226211322,3134.4829923787875,3379.40882530404,3622.6344365114737,3863.8931845547181,4102.9484410507048,4339.5905718326076,4573.6343286404217,4804.91657453069,5033.2942837744204,5258.6427700011836,5480.854106071477,5699.8357065304945,5915.5090491481096,6127.8085164290624,6336.6803414039596,6542.0816447172774,6743.9795521830911,6942.3503837085982,7137.1789058838967,7328.4576416754144,7516.1862315939588,7700.3708414787361,7881.0236126780192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX208*BX202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Paid",null,null,{"$f":"NOT(F212)","v":false},null,null,null,null,{"$f":"$F$211*K209","v":0},{"$f":"$F$211*L209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$211*BX209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Capitalised",null,null,{"$f":"'Finance and Value Assumptions'!F9","v":true},null,null,null,null,{"$f":"$F$212*K209","v":0},{"$f":"$F$212*L209","v":125.90878360845252},131.21269111795857,136.52786943092235,141.85434249780116,225.0244000945859,450.10973467975771,681.7742799103728,918.58057708909575,1159.3512438258963,1403.1001611736815,1648.9877234488363,1896.2902273152442,2144.3780594074028,2392.699618497476,2640.7691210265002,2888.1571226211322,3134.4829923787875,3379.40882530404,3622.6344365114737,3863.8931845547181,4102.9484410507048,4339.5905718326076,4573.6343286404217,4804.91657453069,5033.2942837744204,5258.6427700011836,5480.854106071477,5699.8357065304945,5915.5090491481096,6127.8085164290624,6336.6803414039596,6542.0816447172774,6743.9795521830911,6942.3503837085982,7137.1789058838967,7328.4576416754144,7516.1862315939588,7700.3708414787361,7881.0236126780192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$212*BX209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Upfront Fee",null,"Fee %",{"$f":"'Finance and Value Assumptions'!F28","v":1.4999999999999999E-2},"Commitment",{"$f":"J138","v":2930240.7821603492},null,null,{"$f":"$F$214*K10*$H$214","v":43953.611732405239},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$214*AQ10*$H$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$214*BW10*$H$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$214*DC10*$H$214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Undrawn Balance",null,null,null,null,null,null,null,{"$f":"IF(K7,$H$214-K202)","v":2930240.7821603492},2884455.7699390939,2882527.0762992734,2880594.2841854682,2878657.3848884213,2848413.7275804998,2766564.5150040737,2682322.8621929409,2596211.4814006779,2508658.5116782049,2420022.541733556,2330608.882724409,2240680.6995002604,2150466.9423758392,2060168.1936158126,1969961.1017870763,1880001.8284799375,1790428.7849316993,1701364.845686153,1612919.1688834499,1525188.7150495427,1438259.5308691841,1352207.8469484921,1267101.026291105,1182998.3914219167,1099951.9516969239,1018007.0476144645,937202.9254070851,857573.2525128969,779146.58247012785,701946.77618614491,625993.38528618217,{"$f":"IF(AQ7,$H$214-AQ202)","v":551302.00226315763},477884.58136649802,405749.73353904113,334902.99820256885,265347.09427838074,197082.1524898191,130105.93071353622,64414.013913797215,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BW7,$H$214-BW202)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DC7,$H$214-DC202)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Commitment Fee (Only during Construction)",null,"Monthly",{"$f":"'Finance and Value Assumptions'!F29/'Operating Assumptions'!F13","v":6.2500000000000001E-4},null,null,null,null,{"$f":"K215*$F$216*K7","v":1831.4004888502184},1802.7848562119336,1801.579422687046,1800.3714276159176,1799.1608655552634,1780.2585797378124,1729.1028218775461,1676.4517888705882,1622.6321758754239,1567.9115697988782,1512.5140885834726,1456.6305517027556,1400.4254371876627,1344.0418389848996,1287.6051210098829,1231.2256886169228,1175.0011427999609,1119.017990582312,1063.3530285538457,1008.0744805521562,953.24294690596423,898.9122067932401,845.12990434280755,791.93814143194061,739.37399463869792,687.46996981057748,636.25440475904031,585.75182837942816,535.98328282056059,486.96661404382991,438.7167351163406,391.24586580386386,{"$f":"AQ215*$F$216*AQ7","v":344.56375141447353},298.67786335406129,253.59358346190072,209.31437387660554,165.84193392398797,123.17634530613694,81.316206695960133,40.258758696123259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW215*$F$216*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC215*$F$216*DC7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Paid",null,null,{"$f":"F211","v":false},null,null,null,null,{"$f":"(K214+K216)*$F$217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ214+AQ216)*$F$217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW214+BW216)*$F$217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC214+DC216)*$F$217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Capitalised",null,null,{"$f":"F212","v":true},null,null,null,null,{"$f":"(K214+K216-K217)","v":45785.012221255456},1802.7848562119336,1801.579422687046,1800.3714276159176,1799.1608655552634,1780.2585797378124,1729.1028218775461,1676.4517888705882,1622.6321758754239,1567.9115697988782,1512.5140885834726,1456.6305517027556,1400.4254371876627,1344.0418389848996,1287.6051210098829,1231.2256886169228,1175.0011427999609,1119.017990582312,1063.3530285538457,1008.0744805521562,953.24294690596423,898.9122067932401,845.12990434280755,791.93814143194061,739.37399463869792,687.46996981057748,636.25440475904031,585.75182837942816,535.98328282056059,486.96661404382991,438.7167351163406,391.24586580386386,{"$f":"(AQ214+AQ216-AQ217)","v":344.56375141447353},298.67786335406129,253.59358346190072,209.31437387660554,165.84193392398797,123.17634530613694,81.316206695960133,40.258758696123259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW214+BW216-BW217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC214+DC216-DC217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Fees Capitalised and Paid",null,null,null,null,null,null,null,{"$f":"K217+K218","v":45785.012221255456},{"$f":"L217+L218","v":1802.7848562119336},1801.579422687046,1800.3714276159176,1799.1608655552634,1780.2585797378124,1729.1028218775461,1676.4517888705882,1622.6321758754239,1567.9115697988782,1512.5140885834726,1456.6305517027556,1400.4254371876627,1344.0418389848996,1287.6051210098829,1231.2256886169228,1175.0011427999609,1119.017990582312,1063.3530285538457,1008.0744805521562,953.24294690596423,898.9122067932401,845.12990434280755,791.93814143194061,739.37399463869792,687.46996981057748,636.25440475904031,585.75182837942816,535.98328282056059,486.96661404382991,438.7167351163406,391.24586580386386,344.56375141447353,298.67786335406129,253.59358346190072,209.31437387660554,165.84193392398797,123.17634530613694,81.316206695960133,40.258758696123259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX217+BX218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Remaining Funding Needs",null,null,null,null,{"$f":"ROUND(SUM(K221:DU221),0)=0","v":true},null,{"$f":"K195-K204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ195-AQ204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW195-BW204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC195-DC204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Interest During Construction",null,null,null,null,null,null,null,{"$f":"K164+K194+K209","v":0},125.90878360845252,131.21269111795857,136.52786943092235,141.85434249780116,225.0244000945859,450.10973467975771,681.7742799103728,918.58057708909575,1159.3512438258963,1403.1001611736815,1648.9877234488363,1896.2902273152442,2144.3780594074028,2392.699618497476,2640.7691210265002,2888.1571226211322,3134.4829923787875,3379.40882530404,3622.6344365114737,3863.8931845547181,4102.9484410507048,4339.5905718326076,4573.6343286404217,4804.91657453069,5033.2942837744204,5258.6427700011836,5480.854106071477,5699.8357065304945,5915.5090491481096,6127.8085164290624,6336.6803414039596,{"$f":"AQ164+AQ194+AQ209","v":6542.0816447172774},6743.9795521830911,6942.3503837085982,7137.1789058838967,7328.4576416754144,7516.1862315939588,7700.3708414787361,7881.0236126780192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW164+BW194+BW209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC164+DC194+DC209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Fees During Construction",null,null,null,null,null,null,null,{"$f":"K214+K216","v":45785.012221255456},1802.7848562119336,1801.579422687046,1800.3714276159176,1799.1608655552634,1780.2585797378124,1729.1028218775461,1676.4517888705882,1622.6321758754239,1567.9115697988782,1512.5140885834726,1456.6305517027556,1400.4254371876627,1344.0418389848996,1287.6051210098829,1231.2256886169228,1175.0011427999609,1119.017990582312,1063.3530285538457,1008.0744805521562,953.24294690596423,898.9122067932401,845.12990434280755,791.93814143194061,739.37399463869792,687.46996981057748,636.25440475904031,585.75182837942816,535.98328282056059,486.96661404382991,438.7167351163406,391.24586580386386,{"$f":"AQ214+AQ216","v":344.56375141447353},298.67786335406129,253.59358346190072,209.31437387660554,165.84193392398797,123.17634530613694,81.316206695960133,40.258758696123259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW214+BW216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC214+DC216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Refinancing Sources and Uses"]
[]
[null,"Refinancing Period",null,null,"Date of Re-Finance",{"$f":"'Finance and Value Assumptions'!F91","v":"2019-06-01"},{"$f":"'Finance and Value Assumptions'!F90","v":false},null,null,null,{"$f":"AND(K4=$F$228,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AQ4=$F$228,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BW4=$F$228,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DC4=$F$228,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Re-Financing Repayment Phase",null,null,null,{"$f":"'Finance and Value Assumptions'!F91","v":"2019-06-01"},{"$f":"'Finance and Value Assumptions'!F96","v":"2039-06-01"},null,null,null,{"$f":"AND(K4>$F$229,K4<$G$229,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AQ4>$F$229,AQ4<$G$229,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BW4>$F$229,BW4<$G$229,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DC4>$F$229,DC4<$G$229,$G$228)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Re-Financing DSCR Target",null,null,"Target",{"$f":"'Finance and Value Assumptions'!F92","v":1.1499999999999999}]
[null,"Re-financing Interest Rate",null,null,"Annual Rate",{"$f":"'Finance and Value Assumptions'!F94","v":4.1000000000000002E-2}]
[null,"Re-Financing Amount",null,null,"Function",{"$f":"sculpt_debt_refinance(G228,K229:DU229,K282:DU282,K58:DU58,F69,K348:DU348,F275,0,I372,,K18:DU18)","v":false},"Refi Switch",{"$f":"'Finance and Value Assumptions'!F90","v":false},null,null,{"$f":"$F$233*$H$233*K228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$233*$H$233*AQ228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$233*$H$233*BW228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$233*$H$233*DC228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Re-Financing Uses and Sources"]
[null,null,"Sources of Funds"]
[null,null,null,"New Debt Issued",null,{"$f":"F233*G228","v":0},null,null,null,null,{"$f":"$F$237*K228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$237*AQ228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$237*BW228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$237*DC228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Uses of Funds"]
[null,null,null,"Retirement of Existing Debt",null,null,null,null,null,null,{"$f":"K228*(K248-K250-K251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ228*(AQ248-AQ250-AQ251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW228*(BW248-BW250-BW251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC228*(DC248-DC250-DC251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fees on New Debt","Fin Inp",{"$f":"'Finance and Value Assumptions'!F98","v":1.4999999999999999E-2},null,null,null,null,{"$f":"$F$241*K237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$241*AQ237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$241*BW237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$241*DC237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Breakage Fee","Fin Inp",{"$f":"'Finance and Value Assumptions'!F99","v":0.01},null,null,null,null,{"$f":"$F$242*K240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$242*AQ240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$242*BW240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$242*DC240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Super Dividends",null,null,null,null,null,null,{"$f":"K237-K240-K241-K242","v":0},{"$f":"L237-L240-L241-L242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX237-BX240-BX241-BX242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Schedule (Permanent)"]
[]
[null,"Senior Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J253","v":0},{"$f":"K253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2930240.7821603492,2877252.5560436952,2823323.7889134707,2768437.7861666847,2712577.5568711432,2659116.530451695,2604639.7445302773,2549127.8996763523,2492561.3297702027,2434919.9950358365,2376183.4749415172,2328488.5463375892,2279846.2651380757,2219247.9481759276,2157409.2665318181,2094305.0763951256,2029919.4244262637,1964206.6424852523,1897159.5206046537,1828731.0235720624,1758913.1384326413,1687657.4145057842,1614944.6989738962,1552099.8853530174,1488001.4671075032,{"$f":"BW253","v":1411226.0539714538},1332892.1041108903,1252947.0651379707,1171379.2468985131,1088134.4806671196,1003189.2581120218,916509.1155728898,828069.69007199828,737813.40354196716,645725.35687896877,564015.53261228104,480671.61849316972,383344.07537868561,308852.40117182437,233484.60563096,156905.41572240693,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT253","v":0}]
[null,null,"Add Drawdown",null,"From Table",{"$f":"J138","v":2930240.7821603492},null,null,null,null,{"$f":"$F$249*K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$249*AQ12","v":0},0,0,0,0,0,0,2930240.7821603492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$249*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$249*DC12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Scheduled Repayments",null,null,null,null,null,null,null,{"$f":"MIN(K271,K248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AQ271,AQ248)","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"MIN(BW271,BW248)","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DC271,DC248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Cash Sweep",null,null,null,null,null,null,null,{"$f":"IF(NOT($H$233),K393,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(NOT($H$233),AQ393,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(NOT($H$233),BW393,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(NOT($H$233),DC393,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Refinanced Debt",null,null,null,null,null,null,null,{"$f":"K240","v":0},{"$f":"L240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"ROUND(SUMIF(9:9,FALSE,248:248),3)=0","v":true},null,{"$f":"K248+K249-K250-K251-K252","v":0},{"$f":"L248+L249-L250-L251-L252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2930240.7821603492,2877252.5560436952,2823323.7889134707,2768437.7861666847,2712577.5568711432,2659116.530451695,2604639.7445302773,2549127.8996763523,2492561.3297702027,2434919.9950358365,2376183.4749415172,2328488.5463375892,2279846.2651380757,2219247.9481759276,2157409.2665318181,2094305.0763951256,2029919.4244262637,1964206.6424852523,1897159.5206046537,1828731.0235720624,1758913.1384326413,1687657.4145057842,1614944.6989738962,1552099.8853530174,1488001.4671075032,1411226.0539714538,{"$f":"BX248+BX249-BX250-BX251-BX252","v":1332892.1041108903},1252947.0651379707,1171379.2468985131,1088134.4806671196,1003189.2581120218,916509.1155728898,828069.69007199828,737813.40354196716,645725.35687896877,564015.53261228104,480671.61849316972,383344.07537868561,308852.40117182437,233484.60563096,156905.41572240693,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,{"$f":"K109","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,{"$f":"AQ109","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.7750000000000002E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,{"$f":"BW109","v":2.0250000000000001E-2},2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,{"$f":"DC109","v":2.0250000000000001E-2},2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2,2.0250000000000001E-2]
[null,null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"K255*K248","v":0},{"$f":"L255*L248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z255*Z248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,30132.029708926941,{"$f":"BX255*BX248","v":28577.327592921942},26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CFADS and DS for Sculpting Repayment",null,null,null,null,{"$f":"H138","v":2930240.7821603492},{"$f":"H260-H258","v":0},{"$f":"IF(AND(E87=3,NOT(H233)),ROUND(I258,1)=0,TRUE)","v":true}]
[null,null,null,"CFADS",null,null,"PV CFADS",{"$f":"SUMPRODUCT(K259:DU259/K261:DU261)","v":3516288.93859242},{"$f":"H259/H258","v":1.2000000000000004},null,{"$f":"K389*K9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ389*AQ9","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW389*BW9","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,98705.270079935552,97946.467997512591,97568.703807096012,97205.528879893929,96815.370463734667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC389*DC9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target DS","Input or Adjusted",{"$f":"F116","v":1.2},"PV Debt Service",{"$f":"SUMPRODUCT(K260:DU260/K261:DU261)","v":2930240.7821603492},{"$f":"H259/H260","v":1.2000000000000004},null,{"$f":"IF($F$260,K259/$F$260*K9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$260,AQ259/$F$260*AQ9)","v":0},0,0,0,0,0,0,0,105000,105000,104999.99999999991,105000,105000,105000,105000.0000000001,105000.0000000001,104999.99999999991,104999.99999999991,95812.643971493817,95794.174262849658,106765.2038311939,106778.45259467198,106791.72778396179,106795.32976586334,106818.65028564315,106822.30639092508,106845.97732483565,106849.68836675535,106873.71498011819,106887.77817563018,95547.443775100211,95528.440923912771,{"$f":"IF($F$260,BW259/$F$260*BW9)","v":106907.44284497632},106911.27745348553,106936.10408116521,106939.99630850149,106965.19598108833,106979.94578860691,106994.72501590053,106998.73509124252,107024.69775398912,107028.76808472318,94785.762743486848,94765.228654509992,107061.14338897081,82254.391733279626,81622.056664593823,81307.253172580007,81004.607399911605,80679.475386445556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$260,DC259/$F$260*DC9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Index",null,null,null,null,null,1,{"$f":"J261*(1+K109*K9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AP261*(1+AQ109*AQ9)","v":1},1,1,1,1,1,1,1,1.0177499999999999,1.0358150624999998,1.0542007798593747,1.0729128437018784,1.0932981877322141,1.1140708532991261,1.1352381995118095,1.1568077253025337,1.1787870720832818,1.2011840264528642,1.2255080029885348,1.2503245400490528,1.2756436119850463,1.3014753951277436,1.3278302718790804,1.354718834884632,1.382151891291046,1.4101404670896898,1.4386958115482562,1.4678294017321085,1.4975529471171838,1.527878394296307,1.5588179317808073,1.5903839948993688,{"$f":"BV261*(1+BW109*BW9)","v":1.6225892707960812},1.655446703529702,1.6889694992761786,1.7231711316365212,1.758065347052161,1.7936661703299674,1.8299879102791494,1.8670451654623024,1.9048528300629142,1.9434260998716884,1.9827804783940903,2.022931783081571,2.0638961516889731,2.1056900487606751,2.1483302722480788,2.1918339602611026,2.2362185979563902,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,{"$f":"DB261*(1+DC109*DC9)","v":2.2815020245650075},2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075]
[]
[null,null,"Repayment Period Structured",null,"Code",{"$f":"'Finance and Value Assumptions'!F17","v":3},{"$f":"INDEX(D264:D266,F263)","v":"Sculpted Repayments"},null,null,null,{"$f":"J263+K9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP263+AQ9","v":0},0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,{"$f":"BV263+BW9","v":25},26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,{"$f":"DB263+DC9","v":42},42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42]
[null,null,1,"Equal Installments",null,{"$f":"'Finance and Value Assumptions'!F14*'Operating Assumptions'!F15","v":42},{"$f":"F249","v":2930240.7821603492},null,null,null,{"$f":"$G$264/$F$264*K9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$264/$F$264*AQ9","v":0},0,0,0,0,0,0,0,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,{"$f":"$G$264/$F$264*BW9","v":69767.637670484502},69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,69767.637670484502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$264/$F$264*DC9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,"Annuity Repayments",null,{"$f":"F264","v":42},{"$f":"G264","v":2930240.7821603492},null,null,null,{"$f":"IF(K9,PPMT(K255,K263,$F$265,-$G$265))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AQ9,PPMT(AQ255,AQ263,$F$265,-$G$265))","v":false},false,false,false,false,false,false,false,47553.236207628877,48397.306150314304,49256.358334482364,50130.658694919432,49835.239063559573,50782.108605767207,51746.968669276794,52730.161073993047,53732.034134398913,54752.942782952487,54889.2984424272,56000.806735886348,57134.823072288047,58291.803239501867,59472.212255101789,60676.524553267613,61905.224175471274,63158.804965024574,64437.770765566311,65742.635623569033,67073.923994946294,68432.170955843962,69817.92241769981,71231.735346658228,{"$f":"IF(BW9,PPMT(BW255,BW263,$F$265,-$G$265))","v":72674.177987428062},74145.830091673473,75647.283151029871,77179.14063483823,78742.018232693692,80336.544101905747,81963.359119969333,83623.117142148709,85316.485264277217,87044.144090878835,88806.78800871913,90605.125465895704,92439.879256580098,94311.786811525832,96221.600494459242,98170.08790447202,100158.03218453759,102186.23233627448,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DC9,PPMT(DC255,DC263,$F$265,-$G$265))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,3,"Sculpted Repayments",null,null,null,null,null,null,{"$f":"K260-K256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ260-AQ256","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"BW260-BW256","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990880355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC260-DC256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"INDEX(C264:C266,$F$263)","v":3},{"$f":"INDEX(D264:D266,$F$263)","v":"Sculpted Repayments"},null,null,null,null,null,null,{"$f":"INDEX(K264:K266,$F$263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(AQ264:AQ266,$F$263)","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"INDEX(BW264:BW266,$F$263)","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990880355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(DC264:DC266,$F$263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Active Debt Repayment"]
[null,null,1,"Automated DSCR Sculpted Repayment ",null,"Base","Current","Difference",null,"Computed Repay",{"$f":"K267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ267","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"BW267","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990880355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,2,"Debt fixed for Risk Analysis","Start Repay",-40,{"$f":"start_period","v":-40},{"$f":"G270-Start_Repay","v":0},null,"Fixed Repay",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,72019.718880064887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"INDEX(D269:D270,$F$271)","v":"Automated DSCR Sculpted Repayment "},null,null,{"$f":" 'Summary Output'!P1","v":1},null,{"$f":"INDEX(H269:H270,$F$271)","v":"Difference"},null,null,{"$f":"CHOOSE($F$271,K269,IF(-K1<-Start_Repay,OFFSET(K270,0,$H$270)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$271,AQ269,IF(-AQ1<-Start_Repay,OFFSET(AQ270,0,$H$270)))","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"CHOOSE($F$271,BW269,IF(-BW1<-Start_Repay,OFFSET(BW270,0,$H$270)))","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990880355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$271,DC269,IF(-DC1<-Start_Repay,OFFSET(DC270,0,$H$270)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Re-Financed Debt"]
[null,null,"CFADS",null,null,null,null,null,null,null,{"$f":"K389*K229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ389*AQ229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW389*BW229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC389*DC229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Target DS",null,"DSCR",{"$f":"F231","v":1.1499999999999999},{"$f":"NPV(AR282,AS275:DU275)","v":0},null,null,null,{"$f":"K274/$F$275*K229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ274/$F$275*AQ229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW274/$F$275*BW229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC274/$F$275*DC229","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J280","v":0},{"$f":"K280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT280","v":0}]
[null,null,"Add: New Debt",null,null,null,null,null,null,null,{"$f":"K237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,null,null,null,{"$f":"K275-K283","v":0},{"$f":"L275-L283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX275-BX283","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K277+K278-K279","v":0},{"$f":"L277+L278-L279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX277+BX278-BX279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Rate",null,"Ann Rate",{"$f":"F232","v":4.1000000000000002E-2},null,null,null,null,{"$f":"$F$282/K108","v":3.4166666666666668E-3},3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,{"$f":"$F$282/AQ108","v":3.4166666666666668E-3},3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,3.4166666666666668E-3,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,{"$f":"$F$282/BW108","v":2.0500000000000001E-2},2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,{"$f":"$F$282/DC108","v":2.0500000000000001E-2},2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2]
[null,null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"K282*K277","v":0},{"$f":"L282*L277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS282*AS277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX282*BX277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"interest Rate Index",null,null,null,null,null,null,1,{"$f":"J285*(1+K282*K229)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AP285*(1+AQ282*AQ229)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BV285*(1+BW282*BW229)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"DB285*(1+DC282*DC229)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Computed Re-financing",null,null,null,null,{"$f":"SUMPRODUCT(K275:DU275/K285:DU285)","v":0}]
[]
[null,"Subordinated Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J293","v":0},{"$f":"K293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT293","v":0}]
[null,null,"Add Drawdown",null,"Table",{"$f":"L139","v":0},null,null,null,null,{"$f":"$F$290*K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*AQ12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*DC12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Schedule Repayments",null,null,null,null,null,null,null,{"$f":"$F$290*K101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*AQ101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*BW101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$290*DC101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Cash Sweep"]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K289+K290-K291-K292","v":0},{"$f":"L289+L290-L291-L292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX289+BX290-BX291-BX292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest Rate",null,"Period Rate",{"$f":"'Finance and Value Assumptions'!F51/'Operating Assumptions'!F15","v":3.5000000000000003E-2},null,null,null,null,{"$f":"K100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,{"$f":"AQ100","v":5.8333333333333336E-3},5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,5.8333333333333336E-3,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"BW100","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0,0,0,0,0,0,{"$f":"DC100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub Interest Expense",null,null,null,null,null,null,null,{"$f":"K295*K289","v":0},{"$f":"L295*L289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z295*Z289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX295*BX289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Senior Interest",null,null,null,null,null,null,null,{"$f":"K256+IF(K229,K283)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ256+IF(AQ229,AQ283)","v":0},0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,{"$f":"BW256+IF(BW229,BW283)","v":30132.029708926941},28577.327592921942,26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC256+IF(DC229,DC283)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Senior and Sub Interest",null,null,null,null,null,null,null,{"$f":"K298+K296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ298+AQ296","v":0},0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,{"$f":"BW298+BW296","v":30132.029708926941},28577.327592921942,26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC298+DC296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Reserve Accounts"]
[]
[null,"DSRA (Try to get a LOC)"]
[null,null,"Debt Service without Sweep",null,null,null,null,null,null,null,{"$f":"K271+K255*K248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ271+AQ255*AQ248","v":0},0,0,0,0,0,0,0,105000,105000,104999.99999999991,105000,105000,105000,105000.0000000001,105000.0000000001,104999.99999999991,104999.99999999991,95812.643971493817,95794.174262849658,106765.2038311939,106778.45259467198,106791.72778396179,106795.32976586334,106818.65028564315,106822.30639092508,106845.97732483564,106849.68836675535,106873.71498011818,106887.77817563018,95547.443775100211,95528.440923912771,{"$f":"BW271+BW255*BW248","v":106907.44284497632},106911.27745348553,106936.10408116521,106939.99630850149,106965.19598108833,106979.94578860691,106994.72501590053,106998.7350912425,107024.69775398912,107028.76808472318,94785.762743486848,94765.228654509992,107061.14338897081,82254.391733279626,81622.056664593823,81307.253172580007,81004.607399911605,80679.475386445556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC271+DC255*DC248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Prospective Debt Service (Offset)",null,"Periods",{"$f":"G305","v":0},{"$f":"'Finance and Value Assumptions'!F33/'Operating Assumptions'!F14","v":0},{"$f":"NOT('Finance and Value Assumptions'!F35)","v":true},null,null,{"$f":"SUM(OFFSET(K304,0,1,1,$F$305))","v":{"$error":"#REF!"}},{"$f":"SUM(OFFSET(L304,0,1,1,$F$305))","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(OFFSET(BX304,0,1,1,$F$305))","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,"Less: Sweep Effect"]
[null,null,"Required DSRA",null,null,null,null,null,null,null,{"$f":"IFERROR((OR(K12,K9)*K305*$H$305),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((OR(AQ12,AQ9)*AQ305*$H$305),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((OR(BW12,BW9)*BW305*$H$305),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR((OR(DC12,DC9)*DC305*$H$305),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Opening Bal. Of DSRA",null,null,null,null,null,null,null,{"$f":"K311","v":0},{"$f":"L311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Funding of DSRA",null,null,null,null,null,null,null,{"$f":"K307-K308","v":0},{"$f":"L307-L308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX307-BX308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J314","v":0},{"$f":"K314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT314","v":0}]
[null,null,"Add Funding of Debt DSRA",null,null,null,null,null,null,null,{"$f":"K309","v":0},{"$f":"L309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Required Amount",null,null,null,null,null,null,null,{"$f":"K395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K311+K312-K313","v":0},{"$f":"L311+L312-L313","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX311+BX312-BX313","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Income Rate"]
[null,null,"Interest Income"]
[]
[null,"Dividend Lock-up Account"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J323","v":0},{"$f":"K323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Restricted Cash",null,null,null,null,null,null,null,{"$f":"K398","v":0},{"$f":"L398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Released when Meet Covenant",null,null,null,null,null,null,null,{"$f":"K320*NOT(K421)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ320*NOT(AQ421)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW320*NOT(BW421)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC320*NOT(DC421)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K320+K321-K322","v":0},{"$f":"L320+L321-L322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX320+BX321-BX322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Income Rate"]
[null,null,"Interest Income  "]
[]
[null,"Maintenance Reserve Account"]
[null,null,"Required Balance of Reserve Account"]
[null,null,"Existing Balance of Account"]
[null,null,"Required Balance of MRA"]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J336","v":0},{"$f":"K336","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW336","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: New Funding"]
[null,null,"Less: Withdrawls for Extraordinary Maintenance"]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K333+K334-K335","v":0},{"$f":"L333+L334-L335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX333+BX334-BX335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Income Rate"]
[null,null,"Interest Income  "]
[]
["Capital Allowance on IDC and Fees"]
[null,"Capital Allowance per Period"]
[null,null,"Base Capital Allowance ",null,null,null,null,null,null,null,{"$f":"K46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ46","v":0},0,0,0,0,0,0,0,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,{"$f":"BW46","v":103000.00000000001},103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital Allowance on IDC",null,"IDC",{"$f":"G129+G128+G131","v":148450.48889782626},"Periodic Rate",{"$f":"F42","v":3.3333333333333333E-2},null,null,{"$f":"MIN($F$345*$H$345*K8,J352)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($F$345*$H$345*AQ8,AP352)","v":0},0,0,0,0,0,0,0,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,{"$f":"MIN($F$345*$H$345*BW8,BV352)","v":4948.3496299275421},4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN($F$345*$H$345*DC8,DB352)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capital Allowance on Fees",null,"Fees",{"$f":"G130","v":83470.883809635256},"Periodic Rate",{"$f":"H345","v":3.3333333333333333E-2},null,null,{"$f":"MIN(($F$346*$H$346)*K8,J353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(($F$346*$H$346)*AQ8,AP353)","v":0},0,0,0,0,0,0,0,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,{"$f":"MIN(($F$346*$H$346)*BW8,BV353)","v":2782.3627936545086},2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936544949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(($F$346*$H$346)*DC8,DB353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Capital Allowance",null,null,null,null,null,null,null,{"$f":"K343+K345+K346","v":0},{"$f":"L343+L345+L346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358207,{"$f":"BX343+BX345+BX346","v":110730.71242358207},110730.71242358207,110730.71242358207,110730.71242358207,110730.71242358202,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Remaining Capital Allowance"]
[null,null,"Base Capital Allowance "]
[null,null,"Capital Allowance on IDC",null,null,null,null,null,null,{"$f":"F345","v":148450.48889782626},{"$f":"J352-K345","v":148450.48889782626},{"$f":"K352-L345","v":148450.48889782626},148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,148450.48889782626,143502.13926789872,138553.78963797117,133605.44000804363,128657.09037811609,123708.74074818855,118760.391118261,113812.04148833346,108863.69185840592,103915.34222847837,98966.992598550831,94018.642968623288,89070.293338695745,84121.943708768202,79173.594078840659,74225.244448913116,69276.894818985573,64328.54518905803,59380.195559130487,54431.845929202944,49483.496299275401,44535.146669347858,39586.797039420315,34638.447409492772,29690.097779565229,24741.748149637686,{"$f":"BW352-BX345","v":19793.398519710143},14845.0488897826,9896.6992598550569,4948.3496299275148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT352-DU345","v":0}]
[null,null,"Capital Allowance on Fees",null,null,null,null,null,null,{"$f":"F346","v":83470.883809635256},{"$f":"J353-K346","v":83470.883809635256},{"$f":"K353-L346","v":83470.883809635256},83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,83470.883809635256,80688.521015980747,77906.158222326238,75123.795428671729,72341.43263501722,69559.069841362711,66776.707047708202,63994.344254053693,61211.981460399184,58429.618666744675,55647.255873090166,52864.893079435657,50082.530285781148,47300.167492126639,44517.80469847213,41735.441904817621,38953.079111163112,36170.716317508603,33388.353523854094,30605.990730199585,27823.627936545075,25041.265142890566,22258.902349236057,19476.539555581548,16694.176761927039,13911.81396827253,{"$f":"BW353-BX346","v":11129.451174618021},8347.0883809635125,5564.7255873090035,2782.3627936544949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT353-DU346","v":0}]
[]
[null,"Interest During Construction",null,null,null,null,null,null,null,null,{"$f":"K223","v":0},125.90878360845252,131.21269111795857,136.52786943092235,141.85434249780116,225.0244000945859,450.10973467975771,681.7742799103728,918.58057708909575,1159.3512438258963,1403.1001611736815,1648.9877234488363,1896.2902273152442,2144.3780594074028,2392.699618497476,2640.7691210265002,2888.1571226211322,3134.4829923787875,3379.40882530404,3622.6344365114737,3863.8931845547181,4102.9484410507048,4339.5905718326076,4573.6343286404217,4804.91657453069,5033.2942837744204,5258.6427700011836,5480.854106071477,5699.8357065304945,5915.5090491481096,6127.8085164290624,6336.6803414039596,{"$f":"AQ223","v":6542.0816447172774},6743.9795521830911,6942.3503837085982,7137.1789058838967,7328.4576416754144,7516.1862315939588,7700.3708414787361,7881.0236126780192,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC223","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fees During Construction",null,null,null,null,null,null,null,null,{"$f":"K224","v":45785.012221255456},1802.7848562119336,1801.579422687046,1800.3714276159176,1799.1608655552634,1780.2585797378124,1729.1028218775461,1676.4517888705882,1622.6321758754239,1567.9115697988782,1512.5140885834726,1456.6305517027556,1400.4254371876627,1344.0418389848996,1287.6051210098829,1231.2256886169228,1175.0011427999609,1119.017990582312,1063.3530285538457,1008.0744805521562,953.24294690596423,898.9122067932401,845.12990434280755,791.93814143194061,739.37399463869792,687.46996981057748,636.25440475904031,585.75182837942816,535.98328282056059,486.96661404382991,438.7167351163406,391.24586580386386,{"$f":"AQ224","v":344.56375141447353},298.67786335406129,253.59358346190072,209.31437387660554,165.84193392398797,123.17634530613694,81.316206695960133,40.258758696123259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"IDC Net Plant Balance",null,null,null,null,null,null,null,null,{"$f":"J358+K355-K345","v":0},{"$f":"K358+L355-L345","v":125.90878360845252},257.12147472641107,393.64934415733342,535.50368665513452,760.52808674972039,1210.6378214294782,1892.412101339851,2810.9926784289469,3970.3439222548432,5373.4440834285251,7022.4318068773609,8918.7220341926059,11063.100093600009,13455.799712097485,16096.568833123985,18984.725955745118,22119.208948123905,25498.617773427944,29121.252209939419,32985.145394494139,37088.093835544845,41427.684407377455,46001.318736017878,50806.235310548567,55839.529594322987,61098.172364324171,66579.026470395649,72278.862176926137,78194.371226074247,84322.179742503315,90658.860083907275,97200.941728624559,103944.92128080766,110887.27166451626,118024.45057040015,125352.90821207556,132869.09444366951,140569.46528514824,148450.48889782626,143502.13926789872,138553.78963797117,133605.44000804363,128657.09037811609,123708.74074818855,118760.391118261,113812.04148833346,108863.69185840592,103915.34222847837,98966.992598550831,94018.642968623288,89070.293338695745,84121.943708768202,79173.594078840659,74225.244448913116,69276.894818985573,64328.54518905803,59380.195559130487,54431.845929202944,49483.496299275401,44535.146669347858,39586.797039420315,34638.447409492772,29690.097779565229,24741.748149637686,{"$f":"BW358+BX355-BX345","v":19793.398519710143},14845.0488897826,9896.6992598550569,4948.3496299275148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee Unamortised Balance",null,null,null,null,null,null,null,null,{"$f":"J359+K356-K346","v":45785.012221255456},{"$f":"K359+L356-L346","v":47587.797077467389},49389.376500154438,51189.747927770353,52988.908793325616,54769.167373063428,56498.270194940975,58174.721983811563,59797.354159686991,61365.265729485865,62877.779818069335,64334.410369772093,65734.83580695976,67078.877645944653,68366.482766954534,69597.708455571454,70772.70959837141,71891.727588953727,72955.08061750757,73963.155098059724,74916.398044965681,75815.310251758914,76660.440156101715,77452.378297533651,78191.752292172343,78879.222261982926,79515.476666741961,80101.228495121395,80637.21177794195,81124.178391985784,81562.895127102121,81954.140992905988,82298.704744320465,82597.382607674532,82850.976191136433,83060.290565013041,83226.132498937033,83349.308844243176,83430.625050939139,83470.883809635256,80688.521015980747,77906.158222326238,75123.795428671729,72341.43263501722,69559.069841362711,66776.707047708202,63994.344254053693,61211.981460399184,58429.618666744675,55647.255873090166,52864.893079435657,50082.530285781148,47300.167492126639,44517.80469847213,41735.441904817621,38953.079111163112,36170.716317508603,33388.353523854094,30605.990730199585,27823.627936545075,25041.265142890566,22258.902349236057,19476.539555581548,16694.176761927039,13911.81396827253,{"$f":"BW359+BX356-BX346","v":11129.451174618021},8347.0883809635125,5564.7255873090035,2782.3627936544949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development Fee Balance",null,null,null,null,null,null,null,null,{"$f":"J360+K102","v":0},{"$f":"K360+L102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,{"$f":"BW360+BX102","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000]
[]
["Profit and Loss"]
[null,"EBITDA",null,null,null,null,null,null,null,null,{"$f":"K17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ17","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW17","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,{"$f":"DC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Allowance on base assets",null,null,null,null,null,null,null,null,{"$f":"K343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ343","v":0},0,0,0,0,0,0,0,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,{"$f":"BW343","v":103000.00000000001},103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,103000.00000000001,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Allowance on IDC",null,null,null,null,null,null,null,null,{"$f":"K345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ345","v":0},0,0,0,0,0,0,0,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,{"$f":"BW345","v":4948.3496299275421},4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275421,4948.3496299275148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Allowance on Fees",null,null,null,null,null,null,null,null,{"$f":"K346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ346","v":0},0,0,0,0,0,0,0,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,{"$f":"BW346","v":2782.3627936545086},2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936545086,2782.3627936544949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT",null,null,null,null,null,null,null,{"$f":"K363-K364-K365-K366","v":0},{"$f":"L363-L364-L365-L366","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z363-Z364-Z365-Z366","v":0},0,0,0,0,0,0,{"$f":"AG363-AG364-AG365-AG366","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AR363-AR364-AR365-AR366","v":0},0,0,0,0,0,0,15269.287576417933,15269.287576417933,15269.287576417817,15269.287576417933,15269.287576417933,15269.287576417933,15269.28757641805,15269.28757641805,15269.287576417817,15269.287576417817,4244.4603422105156,4222.2966918375187,17387.532173850603,17403.43069002431,17419.360917172075,17423.683295453928,17451.667919189698,17456.055245528027,17484.460366220708,17488.91361652434,17517.745552559762,17534.621387174149,3926.2201065381828,3903.4166851132481,17558.21899038952,{"$f":"BX363-BX364-BX365-BX366","v":17562.820520600566},17592.612473816174,17597.283146619709,17627.522753723926,17645.222522746262,128393.67001908019,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Interest Expense on Senior Debt",null,null,null,null,null,null,null,null,{"$f":"K298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ298","v":0},0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,{"$f":"BW298","v":30132.029708926941},28577.327592921942,26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Interest Expense on Sub Debt",null,null,null,null,null,null,null,null,{"$f":"K296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest Income",null,null,null,null,null,null,null,null,{"$f":"K317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT without NOL",null,null,null,null,null,null,null,{"$f":"K367-K368-K369+K370","v":0},{"$f":"L367-L368-L369+L370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z367-Z368-Z369+Z370","v":0},0,{"$f":"AB367-AB368-AB369+AB370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR367-AR368-AR369+AR370","v":0},0,0,0,0,0,0,-36742.486306928273,-35801.945293357661,-34844.709676796294,-33870.483128040723,-36269.686004133786,-35253.926502164271,-34218.867569657217,-33164.142517432643,-32089.377689216031,-30994.192329263074,-43873.255025355211,-42929.596371498665,-28779.354695195434,-27536.340260538229,-26268.176730097242,-24985.994501547364,-23654.200425442141,-22319.129264798335,-20933.019926023531,-19542.889610809922,-18100.245500701225,-16640.441256567981,-28776.410047683217,-27526.605993285357,-12573.810718537421,{"$f":"BX367-BX368-BX369+BX370","v":-11014.507072321376},-9398.4526344293554,-7774.8949224241987,-6092.9069959709632,-4389.5007107629099,108079.08754231175,109839.17251914,111661.22608082897,113493.80027994297,100666.9768153851,102296.9598500133,118739.77179227829,120729.21847099636,122256.27583171085,123787.52072409209,125370.92561535358,126952.05075755928,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Operating Loss Balance",null,null,null,null,null,null,{"$f":"SUMIF(228:228,TRUE,373:373)","v":0}]
[null,"Opening Balance ",null,null,null,null,null,null,null,null,{"$f":"J376","v":0},{"$f":"K376","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36742.486306928273,72544.431600285927,107389.14127708222,141259.62440512294,177529.31040925672,212783.236911421,247002.10448107822,280166.24699851085,312255.6246877269,343249.81701698998,387123.07204234519,430052.66841384384,458832.02310903929,486368.36336957751,512636.54009967472,537622.53460122203,561276.73502666422,583595.86429146258,604528.88421748613,624071.77382829611,642172.01932899735,658812.46058556531,687588.87063324847,715115.47662653378,{"$f":"BW376","v":727689.28734507121},738703.79441739258,748102.24705182191,755877.14197424613,761970.04897021712,766359.54968098004,658280.46213866828,548441.28961952822,436780.06353869924,323286.26325875625,222619.28644337115,120322.32659335785,1582.554801079561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DT376","v":0}]
[null,"Add Tax Losses",null,null,null,null,null,null,null,null,{"$f":"MAX(-K371,0)","v":0},{"$f":"MAX(-L371,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36742.486306928273,35801.945293357661,34844.709676796294,33870.483128040723,36269.686004133786,35253.926502164271,34218.867569657217,33164.142517432643,32089.377689216031,30994.192329263074,43873.255025355211,42929.596371498665,28779.354695195434,27536.340260538229,26268.176730097242,24985.994501547364,23654.200425442141,22319.129264798335,20933.019926023531,19542.889610809922,18100.245500701225,16640.441256567981,28776.410047683217,27526.605993285357,12573.810718537421,{"$f":"MAX(-BX371,0)","v":11014.507072321376},9398.4526344293554,7774.8949224241987,6092.9069959709632,4389.5007107629099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less NOL Used",null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(K371,K373))","v":0},{"$f":"MAX(0,MIN(L371,L373))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,MIN(AW371,AW373))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,MIN(BX371,BX373))","v":0},0,0,0,0,108079.08754231175,109839.17251914,111661.22608082897,113493.80027994297,100666.9768153851,102296.9598500133,118739.77179227829,1582.554801079561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":"K373+K374-K375","v":0},{"$f":"L373+L374-L375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36742.486306928273,72544.431600285927,107389.14127708222,141259.62440512294,177529.31040925672,212783.236911421,247002.10448107822,280166.24699851085,312255.6246877269,343249.81701698998,387123.07204234519,430052.66841384384,458832.02310903929,486368.36336957751,512636.54009967472,537622.53460122203,561276.73502666422,583595.86429146258,604528.88421748613,624071.77382829611,642172.01932899735,658812.46058556531,687588.87063324847,715115.47662653378,727689.28734507121,{"$f":"BX373+BX374-BX375","v":738703.79441739258},748102.24705182191,755877.14197424613,761970.04897021712,766359.54968098004,658280.46213866828,548441.28961952822,436780.06353869924,323286.26325875625,222619.28644337115,120322.32659335785,1582.554801079561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Adjusted EBT",null,null,null,null,null,null,null,null,{"$f":"K371+K374-K375","v":0},{"$f":"L371+L374-L375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX371+BX374-BX375","v":0},0,0,0,0,0,0,0,0,0,0,0,119146.6636699168,122256.27583171085,123787.52072409209,125370.92561535358,126952.05075755928,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes Paid",null,null,"Tax Rat",{"$f":"'Tax Assumptions'!D3","v":0.25},null,null,null,null,{"$f":"K378*$F$379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ378*$F$379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW378*$F$379","v":0},{"$f":"BX378*$F$379","v":0},0,0,0,0,0,0,0,0,0,0,0,29786.6659174792,30564.068957927713,30946.880181023022,31342.731403838396,31738.01268938982,32146.637610689009,32147.937572095863,32156.35398742705,32161.280261992972,28188.811780113552,28182.155166230543,28139.057865921583,28132.301229758392,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: After Tax on Re-Financing",null,null,null,null,null,null,null,null,{"$f":"K241+K242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ241+AQ242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW241+BW242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC241+DC242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Earnings",null,null,null,null,null,null,null,null,{"$f":"K371-K379-K380","v":0},{"$f":"L371-L379-L380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36742.486306928273,-35801.945293357661,-34844.709676796294,-33870.483128040723,-36269.686004133786,-35253.926502164271,-34218.867569657217,-33164.142517432643,-32089.377689216031,-30994.192329263074,-43873.255025355211,-42929.596371498665,-28779.354695195434,-27536.340260538229,-26268.176730097242,-24985.994501547364,-23654.200425442141,-22319.129264798335,-20933.019926023531,-19542.889610809922,-18100.245500701225,-16640.441256567981,-28776.410047683217,-27526.605993285357,-12573.810718537421,{"$f":"BX371-BX379-BX380","v":-11014.507072321376},-9398.4526344293554,-7774.8949224241987,-6092.9069959709632,-4389.5007107629099,108079.08754231175,109839.17251914,111661.22608082897,113493.80027994297,100666.9768153851,102296.9598500133,118739.77179227829,90942.552553517162,91692.206873783143,92840.640543069065,94028.194211515191,95214.038068169466,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall During Operations"]
[]
[null,"EBITDA",null,null,null,null,null,null,null,null,{"$f":"K17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ17","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW17","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,128491.93599741475,128510.5369554403,128515.58398811903,128548.26028373232,128553.38315312448,128586.55044275604,128591.75028838345,128625.4159497082,128645.12104797189,112755.24712045421,112728.62066492217,112556.23146368633,112529.20491903357,0,0,0,0,0,0,{"$f":"DC17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less WC Change",null,null,null,null,null,null,null,null,{"$f":"K18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Interest Income"]
[null,"Less Taxes",null,null,null,null,null,null,null,null,{"$f":"K379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,29786.6659174792,30564.068957927713,30946.880181023022,31342.731403838396,31738.01268938982,32146.637610689009,32147.937572095863,32156.35398742705,32161.280261992972,28188.811780113552,28182.155166230543,28139.057865921583,28132.301229758392,0,0,0,0,0,0,{"$f":"DC379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subtotal CFADS",null,null,null,null,null,null,null,{"$f":"K385-K386-K388","v":0},{"$f":"L385-L386-L388","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z385-Z386-Z388","v":0},0,0,{"$f":"AC385-AC386-AC388","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,128288.93141397159,{"$f":"BX385-BX386-BX388","v":128293.53294418263},128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,98705.270079935552,97946.467997512591,97568.703807096012,97205.528879893929,96815.370463734667,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Senior Debt Repayment",null,null,null,null,null,null,null,null,{"$f":"K250+K279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ250+AQ279","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"BW250+BW279","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC250+DC279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Senior Debt Interest",null,null,null,null,null,null,null,null,{"$f":"K368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ368","v":0},0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,{"$f":"BW368","v":30132.029708926941},28577.327592921942,26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subtotal CF After Senior Debt",null,null,null,null,null,null,null,{"$f":"K389-K390-K391","v":0},{"$f":"L389-L390-L391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"BX389-BX390-BX391","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Cash Sweep",null,null,"Sweep Pct",{"$f":"'Finance and Value Assumptions'!F37","v":0},null,null,null,null,{"$f":"IF(K8,MIN($F$393*K392,K248-K250),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ8,MIN($F$393*AQ392,AQ248-AQ250),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW8,MIN($F$393*BW392,BW248-BW250),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DC8,MIN($F$393*DC392,DC248-DC250),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow After Sweep",null,null,null,null,null,null,null,{"$f":"K392-K393","v":0},{"$f":"L392-L393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"BX392-BX393","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add Withdrawals from DSRA",null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(-K392,0),K311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-AQ392,0),AQ311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-BW392,0),BW311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-DC392,0),DC311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Contributions/Top Up to DSRA",null,null,null,null,null,null,null,null,{"$f":"IF(K9,K312)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ9,AQ312)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW9,BW312)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DC9,DC312)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subtotal After DSRA",null,null,null,null,null,null,null,{"$f":"K392+K395-K396","v":0},{"$f":"L392+L395-L396","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"BX392+BX395-BX396","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Cash Trapped",null,null,null,null,null,null,null,null,{"$f":"K397*K421","v":0},{"$f":"L397*L421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX397*BX421","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Cash Released",null,null,null,null,null,null,null,null,{"$f":"K322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subtotal CF Available for Sub-Debt",null,null,null,null,null,null,null,{"$f":"K397-K398+K399","v":0},{"$f":"L397-L398+L399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"BX397-BX398+BX399","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less Interest on the Sub-Debt",null,null,null,null,null,null,null,null,{"$f":"K296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC296","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less repayment of Sub-Debt",null,null,null,null,null,null,null,null,{"$f":"K291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: New Re-financed Debt",null,null,null,null,null,null,null,null,{"$f":"K237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repaid Debt and Fees at Refinancing",null,null,null,null,null,null,null,null,{"$f":"K240+K241+K242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ240+AQ241+AQ242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW240+BW241+BW242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC240+DC241+DC242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividends",null,null,null,null,null,null,null,{"$f":"K400-K401-K402+K403-K404","v":0},{"$f":"L400-L401-L402+L403-L404","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"BX400-BX401-BX402+BX403-BX404","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Model Outputs"]
[null,"Equity"]
[null,null,"Equity CF",null,null,null,null,null,null,null,{"$f":"-K179+K405","v":-140359.21603714401},{"$f":"-L179+L405","v":-61254.528168082194},-68207.249145579815,-73201.633284572556,-48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,21381.488568995268,{"$f":"-BX179+BX405","v":21382.255490697102},21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real Equity CF",null,null,null,null,null,null,null,{"$f":"K410/K33","v":-140242.87922356243},-61153.028550654722,-68037.788832342965,-72959.241995647128,-48456.647010656234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ410/AQ33","v":0},0,0,0,0,0,0,0,20214.0822536382,20113.763608333753,20013.942825384329,19914.617433993826,19815.784975628074,19717.443003954289,19619.589084780291,19522.220795994355,19425.335727505197,19328.931481182502,17550.144046074467,17459.679685271847,19362.71353822892,19269.010917408763,19175.766204650099,19081.244094637572,18990.693535104081,18897.093108106357,18807.477086499675,18714.789146381834,18626.098598936747,18536.099603975832,16487.267738640639,16402.18178559664,{"$f":"BW410/BW33","v":18264.853188696859},18174.860077877813,18088.861272194234,17999.744819698048,17914.635975779602,17828.187097520302,17742.159928221237,17654.770624890483,17571.415930876785,17484.877290113247,15407.93665816469,15328.148637921529,17231.055396177202,13172.80945065278,13006.6711877702,12892.205816338206,12780.474417117099,12666.00434077572,75325.616280479269,74954.820511578277,74602.359978311229,74243.494834986093,64750.207029534002,64413.649589673601,63995.961777107957,63663.07180211004,0,0,0,0,0,0,{"$f":"DC410/DC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity IRR",null,{"$f":"IFERROR(XIRR(K410:DU410,K5:DU5),FALSE)","v":8.6682710051536577E-2}]
[null,null,"Real Equity IRR",null,{"$f":"IFERROR(XIRR(K411:DU411,K5:DU5),FALSE)","v":7.5932314991951008E-2}]
[]
[null,null,"DSCR"]
[null,null,null,"CFADS",null,null,null,null,null,null,{"$f":"K389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ389","v":0},0,0,0,0,0,0,0,126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"BW389","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,98705.270079935552,97946.467997512591,97568.703807096012,97205.528879893929,96815.370463734667,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,{"$f":"DC389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service",null,null,null,null,null,null,{"$f":"K390+K391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ390+AQ391","v":0},0,0,0,0,0,0,0,105000,105000,104999.99999999991,105000,105000,105000,105000.0000000001,105000.0000000001,104999.99999999991,104999.99999999991,95812.643971493817,95794.174262849658,106765.2038311939,106778.45259467198,106791.72778396179,106795.32976586334,106818.65028564315,106822.30639092508,106845.97732483564,106849.68836675535,106873.71498011818,106887.77817563018,95547.443775100211,95528.440923912771,{"$f":"BW390+BW391","v":106907.44284497632},106911.27745348553,106936.10408116521,106939.99630850149,106965.19598108833,106979.94578860691,106994.72501590053,106998.7350912425,107024.69775398912,107028.76808472318,94785.762743486848,94765.228654509992,107061.14338897081,82254.391733279626,81622.056664593823,81307.253172580007,81004.607399911605,80679.47538643927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC390+DC391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSCR","Min",{"$f":"MIN(K418:DU418)","v":1.2},"Average",{"$f":"IF(F418>0,AVERAGE(K418:DU418))","v":1.2000000000000031},null,null,{"$f":"IF(K417>0.1,K416/K417)","v":false},{"$f":"IF(L417>0.1,L416/L417)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2000000000000002,1.2,1.2000000000000002,1.2,1.2,1.2,1.2,{"$f":"IF(BX417>0.1,BX416/BX417)","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2000000000000002,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2000000000000934,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Cash Trap Covenant",null,"Covenant",{"$f":"'Finance and Value Assumptions'!F36","v":1.1499999999999999},null,null,null,null,{"$f":"$F$420","v":1.1499999999999999},{"$f":"$F$420","v":1.1499999999999999},1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,{"$f":"$F$420","v":1.1499999999999999},1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999]
[null,null,null,"Covenant Failed Test",null,null,null,null,null,null,{"$f":"K418<K420","v":false},{"$f":"L418<L420","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX418<BX420","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"LLCR"]
[null,null,null,"Interest Rate Index",{"$f":"IF(E426,E425/E426)","v":1.2000000000000004},null,null,null,null,{"$f":"J261","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AP261","v":1},1,1,1,1,1,1,1,1,1.0177499999999999,1.0358150624999998,1.0542007798593747,1.0729128437018784,1.0932981877322141,1.1140708532991261,1.1352381995118095,1.1568077253025337,1.1787870720832818,1.2011840264528642,1.2255080029885348,1.2503245400490528,1.2756436119850463,1.3014753951277436,1.3278302718790804,1.354718834884632,1.382151891291046,1.4101404670896898,1.4386958115482562,1.4678294017321085,1.4975529471171838,1.527878394296307,1.5588179317808073,{"$f":"BV261","v":1.5903839948993688},1.6225892707960812,1.655446703529702,1.6889694992761786,1.7231711316365212,1.758065347052161,1.7936661703299674,1.8299879102791494,1.8670451654623024,1.9048528300629142,1.9434260998716884,1.9827804783940903,2.022931783081571,2.0638961516889731,2.1056900487606751,2.1483302722480788,2.1918339602611026,2.2362185979563902,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,{"$f":"DB261","v":2.2815020245650075},2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075,2.2815020245650075]
[null,null,null,"PV of CFADS/Loan Life",{"$f":"SUMPRODUCT(K416:DU416*K9:DU9/(K424:DU424))","v":3516288.93859242}]
[null,null,null,"Debt Net of DSRA (Net Debt)",{"$f":"H260-H132","v":2930240.7821603492}]
[]
[null,null,"PLCR",null,{"$f":"IF(E430,E429/E430)","v":1.3082611346359565}]
[null,null,null,"PV of CFADS/Project Life",{"$f":"SUMPRODUCT(K416:DU416/K424:DU424)","v":3833520.1304256511}]
[null,null,null,"Debt Net of DSRA (Net Debt)",{"$f":"E426","v":2930240.7821603492}]
[]
[null,null,"Senior Debt IRR"]
[null,null,null,"Debt Draws",null,null,null,null,null,null,{"$f":"-K204","v":0},0,0,0,-28302.642099868652,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,{"$f":"-AQ204","v":-66530.775500528194},-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DC204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Fees Received ",null,null,null,null,null,null,{"$f":"K217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Paid During Construction ",null,null,null,null,null,null,{"$f":"K211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Repayments",null,null,null,null,null,null,{"$f":"K390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ390","v":0},0,0,0,0,0,0,0,52988.226116653794,53928.767130224405,54886.002746785802,55860.229295541343,53461.026419448281,54476.785921417795,55511.844853924835,56566.569906149409,57641.334734366064,58736.520094319021,47694.928603928092,48642.281199513476,60598.316962147859,61838.681644109442,63104.190136692472,64385.651968862046,65712.781941011315,67047.121880598716,68428.497032591404,69817.885139421094,71255.723926857201,72712.715531888054,62844.813620878813,64098.418245514171,{"$f":"BW390","v":76775.413136049377},78333.949860563589,79945.038972919676,81567.818239457585,83244.766231393442,84945.222555097745,86680.142539132095,88439.425500891492,90256.286530031153,92088.046662998342,81709.824266687734,83343.914119111301,97327.543114484128,74491.674206861237,75367.795540864376,76579.18990855306,77827.272731532867,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Paid During Operation",null,null,null,null,null,null,{"$f":"K391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ391","v":0},0,0,0,0,0,0,0,52011.773883346206,51071.232869775595,50113.997253214111,49139.770704458657,51538.973580551719,50523.214078582205,49488.155146075267,48433.430093850693,47358.665265633848,46263.479905680892,48117.715367565725,47151.893063336182,46166.886869046037,44939.770950562539,43687.537647269317,42409.677797001292,41105.868344631839,39775.184510326362,38417.48029224424,37031.803227334261,35617.991053260987,34175.062643742131,32702.630154221399,31430.022678398604,{"$f":"BW391","v":30132.029708926941},28577.327592921942,26991.06510824553,25372.178069043908,23720.429749694889,22034.723233509172,20314.582476768443,18559.309590351018,16768.411223957966,14940.721421724835,13075.938476799118,11421.314535398691,9733.6002744866873,7762.7175264183834,6254.2611237294441,4728.0632640269405,3177.3346683787404,1601.3323955651999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC391","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Sweep",null,null,null,null,null,null,{"$f":"K393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total ",null,null,null,null,null,null,-9.9999999999999992E-25,{"$f":"SUM(K433:K438)","v":0},{"$f":"SUM(L433:L438)","v":0},0,0,-28302.642099868652,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,-66530.775500528194,-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,105000,105000,104999.99999999991,105000,105000,105000,105000.0000000001,105000.0000000001,104999.99999999991,104999.99999999991,95812.643971493817,95794.174262849658,106765.2038311939,106778.45259467198,106791.72778396179,106795.32976586334,106818.65028564315,106822.30639092508,106845.97732483564,106849.68836675535,106873.71498011818,106887.77817563018,95547.443775100211,95528.440923912771,106907.44284497632,{"$f":"SUM(BX433:BX438)","v":106911.27745348553},106936.10408116521,106939.99630850149,106965.19598108833,106979.94578860691,106994.72501590053,106998.7350912425,107024.69775398912,107028.76808472318,94785.762743486848,94765.228654509992,107061.14338897081,82254.391733279626,81622.056664593823,81307.253172580007,81004.607399911605,80679.47538643927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real",null,null,null,null,null,null,-9.9999999999999992E-25,{"$f":"K439/K33","v":0},0,0,0,-28185.543073485231,-79447.679361118819,-81587.500031757329,-83199.4123277404,-84379.697023828237,-85199.302318337752,-85712.671469638037,-85962.935593066126,-85985.148734845105,-85808.39893255994,-85457.239647909184,-84952.692274043002,-84312.967985626543,-83554.000187406316,-82689.845680890459,-81732.99267888708,-80694.601341466478,-79584.694521200887,-78412.311155269825,-77185.63121175961,-75912.078675399069,-74598.40736566596,-73250.773178097923,-71874.795472797021,-70475.609700365079,-69057.912886265593,-67626.003243103027,-66183.814914145987,{"$f":"AQ439/AQ33","v":-64734.948647854602},-63282.699046027832,-61830.078905825649,-60379.841079866586,-58934.498202628114,-57496.340570855806,-56067.452417152395,-54649.726776748379,101070.41126819099,100568.8180416688,100069.71412692171,99573.08716996912,99078.924878140402,98587.215019771422,98097.945423901489,97611.103979971798,97126.678637526071,96644.657405912527,87750.720230372361,87298.398426359228,96813.567691144635,96345.054587043807,95878.831023250532,95406.220473187917,94953.4676755205,94485.465540531775,94037.385432498355,93573.945731909247,93130.492994683722,92680.498019879175,82436.33869320323,82010.90892798327,{"$f":"BW439/BW33","v":91324.265943484279},90874.300389389071,90444.306360971197,89998.724098490304,89573.179878898023,89140.935487601571,88710.799641106263,88273.853124452391,87857.079654383924,87424.38645056625,77039.683290823465,76640.743189607645,86155.276980886018,65864.047253263867,65033.355938850975,64461.029081690984,63902.372085585492,63330.021703848994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC439/DC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Senior Debt IRR",{"$f":"IFERROR(XIRR(J439:DU439,J5:DU5),FALSE)","v":4.1423687338829035E-2}]
[null,null,null,"Senior Debt IRR Real",{"$f":"IFERROR(XIRR(J440:DU440,J5:DU5),FALSE)","v":3.1119504570961E-2}]
[]
[null,null,"Senior Debt IRR After Tax",null,{"$f":"'Tax Assumptions'!D3","v":0.25}]
[null,null,null,"After Tax Cash Flow",{"$f":"IFERROR(XIRR(J445:DU445,J5:DU5),FALSE)","v":false},null,null,null,null,-9.9999999999999992E-25,{"$f":"SUMPRODUCT(K433:K439*$H$433:$H$439)","v":0},{"$f":"SUMPRODUCT(L433:L439*$H$433:$H$439)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(BX433:BX439*$H$433:$H$439)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"After Tax Real",{"$f":"IFERROR(XIRR(J446:DU446,J5:DU5),FALSE)","v":false},null,null,null,null,{"$f":"J445","v":-9.9999999999999992E-25},{"$f":"K445/K33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ445/AQ33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW445/BW33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC445/DC33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Valuation at Different Sale Dates"]
[]
[null,"Equity Discount Rate",null,null,null,null,null,null,null,null,{"$f":"LOOKUP(K$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(L4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(M4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(N4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(O4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(P4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(Q4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(R4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(S4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(T4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(U4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(V4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(W4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(X4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(Y4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(Z4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AA4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AB4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AC4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AD4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AE4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AF4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AG4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AH4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AI4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AJ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AK4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AL4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AM4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AN4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AO4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AP4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AQ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AR4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AS4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AT4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AU4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AV4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AW4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AX4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.15},{"$f":"LOOKUP(AY4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(AZ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(BA4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(BB4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(BC4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(BD4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.11},{"$f":"LOOKUP(BE4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.1},{"$f":"LOOKUP(BF4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.1},{"$f":"LOOKUP(BG4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.1},{"$f":"LOOKUP(BH4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.1},{"$f":"LOOKUP(BI4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BJ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BK4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BL4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BM4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BN4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BO4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BP4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BQ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BR4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BS4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BT4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BU4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BV4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BW4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BX4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BY4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(BZ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CA4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CB4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CC4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CD4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CE4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CF4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CG4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CH4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CI4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CJ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CK4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CL4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CM4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CN4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CO4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CP4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CQ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CR4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CS4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CT4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CU4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CV4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CW4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CX4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CY4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(CZ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DA4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DB4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DC4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DD4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DE4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DF4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DG4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DH4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DI4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DJ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DK4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DL4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DM4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DN4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DO4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DP4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DQ4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DR4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DS4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DT4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09},{"$f":"LOOKUP(DU4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$G$79:$G$82)","v":0.09}]
[null,"Equity Cash Flow",null,null,null,null,null,null,null,null,{"$f":"K410","v":-140359.21603714401},-61254.528168082194,-68207.249145579815,-73201.633284572556,-48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ410","v":0},0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,{"$f":"BW410","v":21381.488568995268},21382.255490697102,21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,{"$f":"DC410","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Project Value",null,null,null,null,null,null,null,null,{"$f":"XNPV(K450,K451:$DU$451,K5:$DU$5)+K417","v":-193861.79651443465},{"$f":"XNPV(L450,L451:$DU$451,L5:$DU$5)+L417","v":-54141.450654126391},{"$f":"XNPV(M450,M451:$DU$451,M5:$DU$5)+M417","v":7195.2585626764112},{"$f":"XNPV(N450,N451:$DU$451,N5:$DU$5)+N417","v":76302.883222926292},{"$f":"XNPV(O450,O451:$DU$451,O5:$DU$5)+O417","v":151231.81920186011},{"$f":"XNPV(P450,P451:$DU$451,P5:$DU$5)+P417","v":202276.6515589323},{"$f":"XNPV(Q450,Q451:$DU$451,Q5:$DU$5)+Q417","v":204692.02141583129},{"$f":"XNPV(R450,R451:$DU$451,R5:$DU$5)+R417","v":207056.93378346588},{"$f":"XNPV(S450,S451:$DU$451,S5:$DU$5)+S417","v":209529.3846208122},{"$f":"XNPV(T450,T451:$DU$451,T5:$DU$5)+T417","v":211950.18553745365},{"$f":"XNPV(U450,U451:$DU$451,U5:$DU$5)+U417","v":214481.0663156643},{"$f":"XNPV(V450,V451:$DU$451,V5:$DU$5)+V417","v":217042.1681455682},{"$f":"XNPV(W450,W451:$DU$451,W5:$DU$5)+W417","v":219381.69713091035},{"$f":"XNPV(X450,X451:$DU$451,X5:$DU$5)+X417","v":222001.31701447832},{"$f":"XNPV(Y450,Y451:$DU$451,Y5:$DU$5)+Y417","v":224566.21259080447},{"$f":"XNPV(Z450,Z451:$DU$451,Z5:$DU$5)+Z417","v":227247.74037262931},{"$f":"XNPV(AA450,AA451:$DU$451,AA5:$DU$5)+AA417","v":229873.25058063341},{"$f":"XNPV(AB450,AB451:$DU$451,AB5:$DU$5)+AB417","v":232618.1492927722},{"$f":"XNPV(AC450,AC451:$DU$451,AC5:$DU$5)+AC417","v":235395.82462820591},{"$f":"XNPV(AD450,AD451:$DU$451,AD5:$DU$5)+AD417","v":238115.47385098579},{"$f":"XNPV(AE450,AE451:$DU$451,AE5:$DU$5)+AE417","v":240958.79231393419},{"$f":"XNPV(AF450,AF451:$DU$451,AF5:$DU$5)+AF417","v":243742.71336807171},{"$f":"XNPV(AG450,AG451:$DU$451,AG5:$DU$5)+AG417","v":246653.22626301387},{"$f":"XNPV(AH450,AH451:$DU$451,AH5:$DU$5)+AH417","v":249598.49336740319},{"$f":"XNPV(AI450,AI451:$DU$451,AI5:$DU$5)+AI417","v":252385.57401714922},{"$f":"XNPV(AJ450,AJ451:$DU$451,AJ5:$DU$5)+AJ417","v":255399.29064286448},{"$f":"XNPV(AK450,AK451:$DU$451,AK5:$DU$5)+AK417","v":258350.05021301613},{"$f":"XNPV(AL450,AL451:$DU$451,AL5:$DU$5)+AL417","v":261434.9881878325},{"$f":"XNPV(AM450,AM451:$DU$451,AM5:$DU$5)+AM417","v":264455.48128092563},{"$f":"XNPV(AN450,AN451:$DU$451,AN5:$DU$5)+AN417","v":267613.32373607194},{"$f":"XNPV(AO450,AO451:$DU$451,AO5:$DU$5)+AO417","v":270808.8737438214},{"$f":"XNPV(AP450,AP451:$DU$451,AP5:$DU$5)+AP417","v":273937.66816556832},{"$f":"XNPV(AQ450,AQ451:$DU$451,AQ5:$DU$5)+AQ417","v":277208.7366811728},{"$f":"XNPV(AR450,AR451:$DU$451,AR5:$DU$5)+AR417","v":280411.47201623442},{"$f":"XNPV(AS450,AS451:$DU$451,AS5:$DU$5)+AS417","v":283759.84372308629},{"$f":"XNPV(AT450,AT451:$DU$451,AT5:$DU$5)+AT417","v":287148.19807760476},{"$f":"XNPV(AU450,AU451:$DU$451,AU5:$DU$5)+AU417","v":290243.41011972172},{"$f":"XNPV(AV450,AV451:$DU$451,AV5:$DU$5)+AV417","v":293709.18423929421},{"$f":"XNPV(AW450,AW451:$DU$451,AW5:$DU$5)+AW417","v":297102.55774496828},{"$f":"XNPV(AX450,AX451:$DU$451,AX5:$DU$5)+AX417","v":300650.23641600716},{"$f":"XNPV(AY450,AY451:$DU$451,AY5:$DU$5)+AY417","v":535423.70349146472},{"$f":"XNPV(AZ450,AZ451:$DU$451,AZ5:$DU$5)+AZ417","v":536292.97623195359},{"$f":"XNPV(BA450,BA451:$DU$451,BA5:$DU$5)+BA417","v":537332.2748203933},{"$f":"XNPV(BB450,BB451:$DU$451,BB5:$DU$5)+BB417","v":538303.49345844775},{"$f":"XNPV(BC450,BC451:$DU$451,BC5:$DU$5)+BC417","v":539450.7889955045},{"$f":"XNPV(BD450,BD451:$DU$451,BD5:$DU$5)+BD417","v":540659.71266264142},{"$f":"XNPV(BE450,BE451:$DU$451,BE5:$DU$5)+BE417","v":579429.46621428523},{"$f":"XNPV(BF450,BF451:$DU$451,BF5:$DU$5)+BF417","v":580498.75011808611},{"$f":"XNPV(BG450,BG451:$DU$451,BG5:$DU$5)+BG417","v":581744.5512126307},{"$f":"XNPV(BH450,BH451:$DU$451,BH5:$DU$5)+BH417","v":582926.51475438394},{"$f":"XNPV(BI450,BI451:$DU$451,BI5:$DU$5)+BI417","v":617173.19027342484},{"$f":"XNPV(BJ450,BJ451:$DU$451,BJ5:$DU$5)+BJ417","v":620042.40534162812},{"$f":"XNPV(BK450,BK451:$DU$451,BK5:$DU$5)+BK417","v":634156.27063631103},{"$f":"XNPV(BL450,BL451:$DU$451,BL5:$DU$5)+BL417","v":635160.03492564475},{"$f":"XNPV(BM450,BM451:$DU$451,BM5:$DU$5)+BM417","v":636204.79402225791},{"$f":"XNPV(BN450,BN451:$DU$451,BN5:$DU$5)+BN417","v":637157.41667803132},{"$f":"XNPV(BO450,BO451:$DU$451,BO5:$DU$5)+BO417","v":638296.14364875306},{"$f":"XNPV(BP450,BP451:$DU$451,BP5:$DU$5)+BP417","v":639333.843153483},{"$f":"XNPV(BQ450,BQ451:$DU$451,BQ5:$DU$5)+BQ417","v":640562.19359893061},{"$f":"XNPV(BR450,BR451:$DU$451,BR5:$DU$5)+BR417","v":641692.53918224131},{"$f":"XNPV(BS450,BS451:$DU$451,BS5:$DU$5)+BS417","v":643018.46373323072},{"$f":"XNPV(BT450,BT451:$DU$451,BT5:$DU$5)+BT417","v":644386.89125128929},{"$f":"XNPV(BU450,BU451:$DU$451,BU5:$DU$5)+BU417","v":634457.78482248029},{"$f":"XNPV(BV450,BV451:$DU$451,BV5:$DU$5)+BV417","v":638152.40164747287},{"$f":"XNPV(BW450,BW451:$DU$451,BW5:$DU$5)+BW417","v":653541.09286629793},{"$f":"XNPV(BX450,BX451:$DU$451,BX5:$DU$5)+BX417","v":655225.90019590245},{"$f":"XNPV(BY450,BY451:$DU$451,BY5:$DU$5)+BY417","v":657134.59443824762},{"$f":"XNPV(BZ450,BZ451:$DU$451,BZ5:$DU$5)+BZ417","v":658969.99835266557},{"$f":"XNPV(CA450,CA451:$DU$451,CA5:$DU$5)+CA417","v":661037.11677372316},{"$f":"XNPV(CB450,CB451:$DU$451,CB5:$DU$5)+CB417","v":663178.68155433296},{"$f":"XNPV(CC450,CC451:$DU$451,CC5:$DU$5)+CC417","v":665411.10273289343},{"$f":"XNPV(CD450,CD451:$DU$451,CD5:$DU$5)+CD417","v":667595.21166814305},{"$f":"XNPV(CE450,CE451:$DU$451,CE5:$DU$5)+CE417","v":670029.06993924745},{"$f":"XNPV(CF450,CF451:$DU$451,CF5:$DU$5)+CF417","v":672408.42832515971},{"$f":"XNPV(CG450,CG451:$DU$451,CG5:$DU$5)+CG417","v":662778.24302875064},{"$f":"XNPV(CH450,CH451:$DU$451,CH5:$DU$5)+CH417","v":667907.27488187887},{"$f":"XNPV(CI450,CI451:$DU$451,CI5:$DU$5)+CI417","v":685719.753859177},{"$f":"XNPV(CJ450,CJ451:$DU$451,CJ5:$DU$5)+CJ417","v":664105.37883096188},{"$f":"XNPV(CK450,CK451:$DU$451,CK5:$DU$5)+CK417","v":671986.78962839476},{"$f":"XNPV(CL450,CL451:$DU$451,CL5:$DU$5)+CL417","v":680552.1977791352},{"$f":"XNPV(CM450,CM451:$DU$451,CM5:$DU$5)+CM417","v":689729.10075274692},{"$f":"XNPV(CN450,CN451:$DU$451,CN5:$DU$5)+CN417","v":699219.22185627033},{"$f":"XNPV(CO450,CO451:$DU$451,CO5:$DU$5)+CO417","v":629002.33544228855},{"$f":"XNPV(CP450,CP451:$DU$451,CP5:$DU$5)+CP417","v":555945.85852421122},{"$f":"XNPV(CQ450,CQ451:$DU$451,CQ5:$DU$5)+CQ417","v":479790.85672438442},{"$f":"XNPV(CR450,CR451:$DU$451,CR5:$DU$5)+CR417","v":400246.94990567275},{"$f":"XNPV(CS450,CS451:$DU$451,CS5:$DU$5)+CS417","v":317175.43740103923},{"$f":"XNPV(CT450,CT451:$DU$451,CT5:$DU$5)+CT417","v":242822.26056670543},{"$f":"XNPV(CU450,CU451:$DU$451,CU5:$DU$5)+CU417","v":165264.28991386647},{"$f":"XNPV(CV450,CV451:$DU$451,CV5:$DU$5)+CV417","v":84396.903689275176},{"$f":"XNPV(CW450,CW451:$DU$451,CW5:$DU$5)+CW417","v":0},{"$f":"XNPV(CX450,CX451:$DU$451,CX5:$DU$5)+CX417","v":0},{"$f":"XNPV(CY450,CY451:$DU$451,CY5:$DU$5)+CY417","v":0},{"$f":"XNPV(CZ450,CZ451:$DU$451,CZ5:$DU$5)+CZ417","v":0},{"$f":"XNPV(DA450,DA451:$DU$451,DA5:$DU$5)+DA417","v":0},{"$f":"XNPV(DB450,DB451:$DU$451,DB5:$DU$5)+DB417","v":0},{"$f":"XNPV(DC450,DC451:$DU$451,DC5:$DU$5)+DC417","v":0},{"$f":"XNPV(DD450,DD451:$DU$451,DD5:$DU$5)+DD417","v":0},{"$f":"XNPV(DE450,DE451:$DU$451,DE5:$DU$5)+DE417","v":0},{"$f":"XNPV(DF450,DF451:$DU$451,DF5:$DU$5)+DF417","v":0},{"$f":"XNPV(DG450,DG451:$DU$451,DG5:$DU$5)+DG417","v":0},{"$f":"XNPV(DH450,DH451:$DU$451,DH5:$DU$5)+DH417","v":0},{"$f":"XNPV(DI450,DI451:$DU$451,DI5:$DU$5)+DI417","v":0},{"$f":"XNPV(DJ450,DJ451:$DU$451,DJ5:$DU$5)+DJ417","v":0},{"$f":"XNPV(DK450,DK451:$DU$451,DK5:$DU$5)+DK417","v":0},{"$f":"XNPV(DL450,DL451:$DU$451,DL5:$DU$5)+DL417","v":0},{"$f":"XNPV(DM450,DM451:$DU$451,DM5:$DU$5)+DM417","v":0},{"$f":"XNPV(DN450,DN451:$DU$451,DN5:$DU$5)+DN417","v":0},{"$f":"XNPV(DO450,DO451:$DU$451,DO5:$DU$5)+DO417","v":0},{"$f":"XNPV(DP450,DP451:$DU$451,DP5:$DU$5)+DP417","v":0},{"$f":"XNPV(DQ450,DQ451:$DU$451,DQ5:$DU$5)+DQ417","v":0},{"$f":"XNPV(DR450,DR451:$DU$451,DR5:$DU$5)+DR417","v":0},{"$f":"XNPV(DS450,DS451:$DU$451,DS5:$DU$5)+DS417","v":0},{"$f":"XNPV(DT450,DT451:$DU$451,DT5:$DU$5)+DT417","v":0},{"$f":"XNPV(DU450,DU451:$DU$451,DU5:$DU$5)+DU417","v":0}]
[null,"Sale Date Switch",null,null,"Sale Date",{"$f":"'Finance and Value Assumptions'!F87","v":"2023-06-01"},null,null,null,null,{"$f":"$F$453=K4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$453=AQ4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$453=BW4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$453=DC4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Holding Period",null,null,"Sale Date",{"$f":"F453","v":"2023-06-01"},null,null,null,null,{"$f":"K4<$F$454","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AQ4<$F$454","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BW4<$F$454","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DC4<$F$454","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Holding Period CF's",null,null,null,null,null,null,null,null,{"$f":"K410*K454+K452*K453","v":-140359.21603714401},-61254.528168082194,-68207.249145579815,-73201.633284572556,-48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ410*AQ454+AQ452*AQ453","v":0},0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,634156.27063631103,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW410*BW454+BW452*BW453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC410*DC454+DC452*DC453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IRR over Holding Period",null,null,{"$f":"XIRR(K455:DU455,K5:DU5)","v":9.971209168434142E-2}]
[]
[null,{"$f":"'Finance and Value Assumptions'!H78","v":"Discount Rate - Project"},null,null,null,null,null,null,null,null,{"$f":"LOOKUP(K$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(L$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(M$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(N$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(O$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(P$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(Q$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(R$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(S$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(T$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(U$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(V$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(W$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(X$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(Y$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(Z$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AA$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AB$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AC$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AD$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AE$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AF$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AG$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AH$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AI$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AJ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AK$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AL$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AM$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AN$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AO$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AP$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AQ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AR$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AS$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AT$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AU$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AV$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AW$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AX$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.12},{"$f":"LOOKUP(AY$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(AZ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(BA$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(BB$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(BC$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(BD$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.09},{"$f":"LOOKUP(BE$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.08},{"$f":"LOOKUP(BF$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.08},{"$f":"LOOKUP(BG$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.08},{"$f":"LOOKUP(BH$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":0.08},{"$f":"LOOKUP(BI$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BJ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BK$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BL$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BM$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BN$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BO$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BP$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BQ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BR$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BS$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BT$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BU$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BV$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BW$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BX$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BY$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(BZ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CA$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CB$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CC$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CD$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CE$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CF$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CG$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CH$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CI$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CJ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CK$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CL$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CM$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CN$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CO$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CP$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CQ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CR$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CS$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CT$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CU$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CV$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CW$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CX$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CY$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(CZ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DA$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DB$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DC$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DD$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DE$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DF$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DG$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DH$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DI$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DJ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DK$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DL$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DM$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DN$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DO$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DP$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DQ$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DR$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DS$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DT$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2},{"$f":"LOOKUP(DU$4,'Finance and Value Assumptions'!$F$79:$F$82,'Finance and Value Assumptions'!$H$79:$H$82)","v":6.9999999999999993E-2}]
[null,"Project After Tax Cash Flow",null,null,null,null,null,null,null,null,{"$f":"K75","v":-140359.21603714401},-61254.528168082194,-68207.249145579815,-73201.633284572556,-76960.606011602824,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,{"$f":"AQ75","v":-66530.775500528194},-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,120250,120250,120249.99999999991,120250,120250,120250,120250.00000000009,120250.00000000009,120249.99999999991,120249.99999999991,111981.37957434444,111964.75683656469,121838.6834480745,121850.60733520478,121862.55500556561,121865.796789277,121886.78525707882,121890.07575183257,121911.37959235208,121914.7195300798,121936.34348210637,121949.00035806716,111742.69939759019,111725.59683152149,{"$f":"BW75","v":121966.69856047869},121970.14970813697,121992.49367304868,121995.99667765133,122018.67638297949,122031.95120974621,96295.252514310589,96298.861582118261,96322.227978590206,96325.891276250855,85307.186469138163,85288.705789058993,96355.029050073732,96368.951998061064,96382.902716580225,96386.687991089275,96411.195212799241,96415.03736484336,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,{"$f":"DC75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Value",null,null,null,null,null,null,null,null,{"$f":"XNPV(K458,K459:$DU459,K5:$DU5)","v":-1315746.8024288556},{"$f":"XNPV(L458,L459:$DU459,L5:$DU5)","v":-1186755.5202113339},{"$f":"XNPV(M458,M459:$DU459,M5:$DU5)","v":-1136033.6589896681},{"$f":"XNPV(N458,N459:$DU459,N5:$DU5)","v":-1078154.0499336147},{"$f":"XNPV(O458,O459:$DU459,O5:$DU5)","v":-1014356.9655356172},{"$f":"XNPV(P458,P459:$DU459,P5:$DU5)","v":-946462.52620911226},{"$f":"XNPV(Q458,Q459:$DU459,Q5:$DU5)","v":-875000.22575953789},{"$f":"XNPV(R458,R459:$DU459,R5:$DU5)","v":-800358.25839925034},{"$f":"XNPV(S458,S459:$DU459,S5:$DU5)","v":-723535.85527439439},{"$f":"XNPV(T458,T459:$DU459,T5:$DU5)","v":-644499.53654283599},{"$f":"XNPV(U458,U459:$DU459,U5:$DU5)","v":-563993.32272935146},{"$f":"XNPV(V458,V459:$DU459,V5:$DU5)","v":-482113.44374097168},{"$f":"XNPV(W458,W459:$DU459,W5:$DU5)","v":-398742.40355077427},{"$f":"XNPV(X458,X459:$DU459,X5:$DU5)","v":-314841.22691754688},{"$f":"XNPV(Y458,Y459:$DU459,Y5:$DU5)","v":-230164.85752791236},{"$f":"XNPV(Z458,Z459:$DU459,Z5:$DU5)","v":-145027.28715122113},{"$f":"XNPV(AA458,AA459:$DU459,AA5:$DU5)","v":-59491.58122927865},{"$f":"XNPV(AB458,AB459:$DU459,AB5:$DU5)","v":26269.943905791726},{"$f":"XNPV(AC458,AC459:$DU459,AC5:$DU5)","v":112154.71241294262},{"$f":"XNPV(AD458,AD459:$DU459,AD5:$DU5)","v":197993.31029108507},{"$f":"XNPV(AE458,AE459:$DU459,AE5:$DU5)","v":283811.68801106076},{"$f":"XNPV(AF458,AF459:$DU459,AF5:$DU5)","v":369348.12472505501},{"$f":"XNPV(AG458,AG459:$DU459,AG5:$DU5)","v":454754.0379588764},{"$f":"XNPV(AH458,AH459:$DU459,AH5:$DU5)","v":539847.33700561849},{"$f":"XNPV(AI458,AI459:$DU459,AI5:$DU5)","v":624179.40661726194},{"$f":"XNPV(AJ458,AJ459:$DU459,AJ5:$DU5)","v":708467.97208446113},{"$f":"XNPV(AK458,AK459:$DU459,AK5:$DU5)","v":792035.42011891806},{"$f":"XNPV(AL458,AL459:$DU459,AL5:$DU5)","v":875329.42772492883},{"$f":"XNPV(AM458,AM459:$DU459,AM5:$DU5)","v":957772.4234320611},{"$f":"XNPV(AN458,AN459:$DU459,AN5:$DU5)","v":1039924.7156956376},{"$f":"XNPV(AO458,AO459:$DU459,AO5:$DU5)","v":1121464.5578596056},{"$f":"XNPV(AP458,AP459:$DU459,AP5:$DU5)","v":1201995.6530690324},{"$f":"XNPV(AQ458,AQ459:$DU459,AQ5:$DU5)","v":1282241.7060956161},{"$f":"XNPV(AR458,AR459:$DU459,AR5:$DU5)","v":1361394.5685028401},{"$f":"XNPV(AS458,AS459:$DU459,AS5:$DU5)","v":1440283.2352921313},{"$f":"XNPV(AT458,AT459:$DU459,AT5:$DU5)","v":1518479.5456732928},{"$f":"XNPV(AU458,AU459:$DU459,AU5:$DU5)","v":1594490.9116913532},{"$f":"XNPV(AV458,AV459:$DU459,AV5:$DU5)","v":1671270.6593405174},{"$f":"XNPV(AW458,AW459:$DU459,AW5:$DU5)","v":1746802.8952979886},{"$f":"XNPV(AX458,AX459:$DU459,AX5:$DU5)","v":1822167.67332494},{"$f":"XNPV(AY458,AY459:$DU459,AY5:$DU5)","v":2413261.6784727033},{"$f":"XNPV(AZ458,AZ459:$DU459,AZ5:$DU5)","v":2393691.8792476626},{"$f":"XNPV(BA458,BA459:$DU459,BA5:$DU5)","v":2373823.2221348728},{"$f":"XNPV(BB458,BB459:$DU459,BB5:$DU5)","v":2352521.7824914153},{"$f":"XNPV(BC458,BC459:$DU459,BC5:$DU5)","v":2330835.3047266365},{"$f":"XNPV(BD458,BD459:$DU459,BD5:$DU5)","v":2308191.2842243928},{"$f":"XNPV(BE458,BE459:$DU459,BE5:$DU5)","v":2439818.9339792668},{"$f":"XNPV(BF458,BF459:$DU459,BF5:$DU5)","v":2410312.6239703544},{"$f":"XNPV(BG458,BG459:$DU459,BG5:$DU5)","v":2380153.8074064925},{"$f":"XNPV(BH458,BH459:$DU459,BH5:$DU5)","v":2348313.3422579402},{"$f":"XNPV(BI458,BI459:$DU459,BI5:$DU5)","v":2469420.2036760678},{"$f":"XNPV(BJ458,BJ459:$DU459,BJ5:$DU5)","v":2438327.6789959678},{"$f":"XNPV(BK458,BK459:$DU459,BK5:$DU5)","v":2406631.5619568825},{"$f":"XNPV(BL458,BL459:$DU459,BL5:$DU5)","v":2363627.188852198},{"$f":"XNPV(BM458,BM459:$DU459,BM5:$DU5)","v":2319126.6609969325},{"$f":"XNPV(BN458,BN459:$DU459,BN5:$DU5)","v":2272657.0178314392},{"$f":"XNPV(BO458,BO459:$DU459,BO5:$DU5)","v":2225001.9489371735},{"$f":"XNPV(BP458,BP459:$DU459,BP5:$DU5)","v":2175277.6204792117},{"$f":"XNPV(BQ458,BQ459:$DU459,BQ5:$DU5)","v":2124237.4639821784},{"$f":"XNPV(BR458,BR459:$DU459,BR5:$DU5)","v":2071030.24860197},{"$f":"XNPV(BS458,BS459:$DU459,BS5:$DU5)","v":2016367.6550563944},{"$f":"XNPV(BT458,BT459:$DU459,BT5:$DU5)","v":1959796.617701448},{"$f":"XNPV(BU458,BU459:$DU459,BU5:$DU5)","v":1901260.5642202413},{"$f":"XNPV(BV458,BV459:$DU459,BV5:$DU5)","v":1850920.1160362966},{"$f":"XNPV(BW458,BW459:$DU459,BW5:$DU5)","v":1799203.5474909618},{"$f":"XNPV(BX458,BX459:$DU459,BX5:$DU5)","v":1734786.4942105089},{"$f":"XNPV(BY458,BY459:$DU459,BY5:$DU5)","v":1668464.83037842},{"$f":"XNPV(BZ458,BZ459:$DU459,BZ5:$DU5)","v":1599535.1670799358},{"$f":"XNPV(CA458,CA459:$DU459,CA5:$DU5)","v":1528520.0635062708},{"$f":"XNPV(CB458,CB459:$DU459,CB5:$DU5)","v":1455031.198247026},{"$f":"XNPV(CC458,CC459:$DU459,CC5:$DU5)","v":1378992.9462110214},{"$f":"XNPV(CD458,CD459:$DU459,CD5:$DU5)","v":1326709.8422020494},{"$f":"XNPV(CE458,CE459:$DU459,CE5:$DU5)","v":1272864.9824721308},{"$f":"XNPV(CF458,CF459:$DU459,CF5:$DU5)","v":1216912.4960843392},{"$f":"XNPV(CG458,CG459:$DU459,CG5:$DU5)","v":1159251.2352002061},{"$f":"XNPV(CH458,CH459:$DU459,CH5:$DU5)","v":1110793.4055136112},{"$f":"XNPV(CI458,CI459:$DU459,CI5:$DU5)","v":1060888.6316849208},{"$f":"XNPV(CJ458,CJ459:$DU459,CJ5:$DU5)","v":997813.79274834658},{"$f":"XNPV(CK458,CK459:$DU459,CK5:$DU5)","v":932548.22128057526},{"$f":"XNPV(CL458,CL459:$DU459,CL5:$DU5)","v":864855.9698035639},{"$f":"XNPV(CM458,CM459:$DU459,CM5:$DU5)","v":794984.48431577801},{"$f":"XNPV(CN458,CN459:$DU459,CN5:$DU5)","v":722542.85846678901},{"$f":"XNPV(CO458,CO459:$DU459,CO5:$DU5)","v":647731.68525421701},{"$f":"XNPV(CP458,CP459:$DU459,CP5:$DU5)","v":570207.79252326023},{"$f":"XNPV(CQ458,CQ459:$DU459,CQ5:$DU5)","v":490110.69419186621},{"$f":"XNPV(CR458,CR459:$DU459,CR5:$DU5)","v":407223.8115558438},{"$f":"XNPV(CS458,CS459:$DU459,CS5:$DU5)","v":321461.71781406761},{"$f":"XNPV(CT458,CT459:$DU459,CT5:$DU5)","v":245023.67500431565},{"$f":"XNPV(CU458,CU459:$DU459,CU5:$DU5)","v":166014.30227941816},{"$f":"XNPV(CV458,CV459:$DU459,CV5:$DU5)","v":84396.903689275176},{"$f":"XNPV(CW458,CW459:$DU459,CW5:$DU5)","v":0},{"$f":"XNPV(CX458,CX459:$DU459,CX5:$DU5)","v":0},{"$f":"XNPV(CY458,CY459:$DU459,CY5:$DU5)","v":0},{"$f":"XNPV(CZ458,CZ459:$DU459,CZ5:$DU5)","v":0},{"$f":"XNPV(DA458,DA459:$DU459,DA5:$DU5)","v":0},{"$f":"XNPV(DB458,DB459:$DU459,DB5:$DU5)","v":0},{"$f":"XNPV(DC458,DC459:$DU459,DC5:$DU5)","v":0},{"$f":"XNPV(DD458,DD459:$DU459,DD5:$DU5)","v":0},{"$f":"XNPV(DE458,DE459:$DU459,DE5:$DU5)","v":0},{"$f":"XNPV(DF458,DF459:$DU459,DF5:$DU5)","v":0},{"$f":"XNPV(DG458,DG459:$DU459,DG5:$DU5)","v":0},{"$f":"XNPV(DH458,DH459:$DU459,DH5:$DU5)","v":0},{"$f":"XNPV(DI458,DI459:$DU459,DI5:$DU5)","v":0},{"$f":"XNPV(DJ458,DJ459:$DU459,DJ5:$DU5)","v":0},{"$f":"XNPV(DK458,DK459:$DU459,DK5:$DU5)","v":0},{"$f":"XNPV(DL458,DL459:$DU459,DL5:$DU5)","v":0},{"$f":"XNPV(DM458,DM459:$DU459,DM5:$DU5)","v":0},{"$f":"XNPV(DN458,DN459:$DU459,DN5:$DU5)","v":0},{"$f":"XNPV(DO458,DO459:$DU459,DO5:$DU5)","v":0},{"$f":"XNPV(DP458,DP459:$DU459,DP5:$DU5)","v":0},{"$f":"XNPV(DQ458,DQ459:$DU459,DQ5:$DU5)","v":0},{"$f":"XNPV(DR458,DR459:$DU459,DR5:$DU5)","v":0},{"$f":"XNPV(DS458,DS459:$DU459,DS5:$DU5)","v":0},{"$f":"XNPV(DT458,DT459:$DU459,DT5:$DU5)","v":0},{"$f":"XNPV(DU458,DU459:$DU459,DU5:$DU5)","v":0}]
[null,"Holding Period CF",null,null,null,null,null,null,null,null,{"$f":"K459*K454+K460*K453","v":-140359.21603714401},{"$f":"L459*L454+L460*L453","v":-61254.528168082194},-68207.249145579815,-73201.633284572556,-76960.606011602824,-79843.929596593705,-82062.440254575456,-83753.154723481901,-85011.756969508438,-85908.707131024421,-86498.044759390032,-86822.564948996733,-86917.041459918211,-86810.328861634334,-86526.787089228732,-86087.278497495572,-85509.885282816977,-84810.438262584968,-84002.914948845195,-83099.744916843585,-82112.048048897937,-81049.823272848022,-79922.100181211732,-78737.062399115879,-77502.149155823237,-76224.139828874526,-74909.225032619084,-73563.066959737233,-72190.851053417733,-70797.33062079089,-69386.865648417384,-67963.456815816709,-66530.775500528194,-65092.190411919721,-63650.791369301784,-62209.410644427473,-60770.642212962179,-59336.859199382714,-57910.229751563944,-56492.731542424277,120250,120250,120249.99999999991,120250,120250,120250,120250.00000000009,120250.00000000009,120249.99999999991,120249.99999999991,111981.37957434444,111964.75683656469,2406631.5619568825,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX459*BX454+BX460*BX453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project IRR over Holding Period",null,null,{"$f":"XIRR(K461:DU461,K5:DU5)","v":3.139373958110811E-2}]
[]
[]
["Grpahs"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K8,K4,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AQ8,AQ4,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2017-06-01","2017-12-01","2018-06-01","2018-12-01","2019-06-01","2019-12-01","2020-06-01","2020-12-01","2021-06-01","2021-12-01","2022-06-01","2022-12-01","2023-06-01","2023-12-01","2024-06-01","2024-12-01","2025-06-01","2025-12-01","2026-06-01","2026-12-01","2027-06-01","2027-12-01","2028-06-01","2028-12-01",{"$f":"IF(BW8,BW4,NA)","v":"2029-06-01"},"2029-12-01","2030-06-01","2030-12-01","2031-06-01","2031-12-01","2032-06-01","2032-12-01","2033-06-01","2033-12-01","2034-06-01","2034-12-01","2035-06-01","2035-12-01","2036-06-01","2036-12-01","2037-06-01","2037-12-01","2038-06-01","2038-12-01","2039-06-01","2039-12-01","2040-06-01","2040-12-01","2041-06-01","2041-12-01",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC8,DC4,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"CFADS",null,null,null,null,null,null,null,null,{"$f":"IF(K8,K389,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AQ8,AQ389,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},126000,126000,125999.99999999988,126000,126000,126000,126000.00000000012,126000.00000000012,125999.99999999988,125999.99999999988,114975.17276579258,114953.00911541958,128118.24459743267,128134.14311360638,128150.07334075414,128154.39571903599,128182.38034277176,128186.76766911009,128215.17278980277,128219.62604010641,128248.45797614183,128265.33381075622,114656.93253012025,114634.12910869531,{"$f":"IF(BW8,BW389,NA)","v":128288.93141397159},128293.53294418263,128323.32489739824,128327.99557020178,128358.23517730599,128375.93494632829,128393.67001908063,128398.48210949101,128429.63730478694,128434.52170166781,113742.91529218422,113718.27438541199,128473.37206676498,98705.270079935552,97946.467997512591,97568.703807096012,97205.528879893929,96815.370463734667,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC8,DC389,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Debt Service",null,null,null,null,null,null,null,null,{"$f":"IF(K8,K390+K391,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AQ8,AQ390+AQ391,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},105000,105000,104999.99999999991,105000,105000,105000,105000.0000000001,105000.0000000001,104999.99999999991,104999.99999999991,95812.643971493817,95794.174262849658,106765.2038311939,106778.45259467198,106791.72778396179,106795.32976586334,106818.65028564315,106822.30639092508,106845.97732483564,106849.68836675535,106873.71498011818,106887.77817563018,95547.443775100211,95528.440923912771,{"$f":"IF(BW8,BW390+BW391,NA)","v":106907.44284497632},106911.27745348553,106936.10408116521,106939.99630850149,106965.19598108833,106979.94578860691,106994.72501590053,106998.7350912425,107024.69775398912,107028.76808472318,94785.762743486848,94765.228654509992,107061.14338897081,82254.391733279626,81622.056664593823,81307.253172580007,81004.607399911605,80679.47538643927,0,0,0,0,0,0,0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC8,DC390+DC391,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Sub Debt Service",null,null,null,null,null,null,null,null,{"$f":"IF(K466,K401+K402,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AQ466,AQ401+AQ402,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BW466,BW401+BW402,NA)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC466,DC401+DC402,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,"NA",null,{"$f":"MATCH(TRUE,FALSE)","v":{"$error":"#N/A"}}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K7,K8),K4,NA)","v":"2014-02-01"},"2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01",{"$f":"IF(OR(AQ7,AQ8),AQ4,NA)","v":"2016-10-01"},"2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-12-01","2018-06-01","2018-12-01","2019-06-01","2019-12-01","2020-06-01","2020-12-01","2021-06-01","2021-12-01","2022-06-01","2022-12-01","2023-06-01","2023-12-01","2024-06-01","2024-12-01","2025-06-01","2025-12-01","2026-06-01","2026-12-01","2027-06-01","2027-12-01","2028-06-01","2028-12-01",{"$f":"IF(OR(BW7,BW8),BW4,NA)","v":"2029-06-01"},"2029-12-01","2030-06-01","2030-12-01","2031-06-01","2031-12-01","2032-06-01","2032-12-01","2033-06-01","2033-12-01","2034-06-01","2034-12-01","2035-06-01","2035-12-01","2036-06-01","2036-12-01","2037-06-01","2037-12-01","2038-06-01","2038-12-01","2039-06-01","2039-12-01","2040-06-01","2040-12-01","2041-06-01","2041-12-01",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(DC7,DC8),DC4,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Equity Value",null,null,null,null,null,null,null,null,{"$f":"IF(K473,K452,NA)","v":-193861.79651443465},-54141.450654126391,7195.2585626764112,76302.883222926292,151231.81920186011,202276.6515589323,204692.02141583129,207056.93378346588,209529.3846208122,211950.18553745365,214481.0663156643,217042.1681455682,219381.69713091035,222001.31701447832,224566.21259080447,227247.74037262931,229873.25058063341,232618.1492927722,235395.82462820591,238115.47385098579,240958.79231393419,243742.71336807171,246653.22626301387,249598.49336740319,252385.57401714922,255399.29064286448,258350.05021301613,261434.9881878325,264455.48128092563,267613.32373607194,270808.8737438214,273937.66816556832,{"$f":"IF(AQ473,AQ452,NA)","v":277208.7366811728},280411.47201623442,283759.84372308629,287148.19807760476,290243.41011972172,293709.18423929421,297102.55774496828,300650.23641600716,535423.70349146472,536292.97623195359,537332.2748203933,538303.49345844775,539450.7889955045,540659.71266264142,579429.46621428523,580498.75011808611,581744.5512126307,582926.51475438394,617173.19027342484,620042.40534162812,634156.27063631103,635160.03492564475,636204.79402225791,637157.41667803132,638296.14364875306,639333.843153483,640562.19359893061,641692.53918224131,643018.46373323072,644386.89125128929,634457.78482248029,638152.40164747287,{"$f":"IF(BW473,BW452,NA)","v":653541.09286629793},655225.90019590245,657134.59443824762,658969.99835266557,661037.11677372316,663178.68155433296,665411.10273289343,667595.21166814305,670029.06993924745,672408.42832515971,662778.24302875064,667907.27488187887,685719.753859177,664105.37883096188,671986.78962839476,680552.1977791352,689729.10075274692,699219.22185627033,629002.33544228855,555945.85852421122,479790.85672438442,400246.94990567275,317175.43740103923,242822.26056670543,165264.28991386647,84396.903689275176,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC473,DC452,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Project Value",null,null,null,null,null,null,null,null,{"$f":"IF(K473,K460,NA)","v":-1315746.8024288556},-1186755.5202113339,-1136033.6589896681,-1078154.0499336147,-1014356.9655356172,-946462.52620911226,-875000.22575953789,-800358.25839925034,-723535.85527439439,-644499.53654283599,-563993.32272935146,-482113.44374097168,-398742.40355077427,-314841.22691754688,-230164.85752791236,-145027.28715122113,-59491.58122927865,26269.943905791726,112154.71241294262,197993.31029108507,283811.68801106076,369348.12472505501,454754.0379588764,539847.33700561849,624179.40661726194,708467.97208446113,792035.42011891806,875329.42772492883,957772.4234320611,1039924.7156956376,1121464.5578596056,1201995.6530690324,{"$f":"IF(AQ473,AQ460,NA)","v":1282241.7060956161},1361394.5685028401,1440283.2352921313,1518479.5456732928,1594490.9116913532,1671270.6593405174,1746802.8952979886,1822167.67332494,2413261.6784727033,2393691.8792476626,2373823.2221348728,2352521.7824914153,2330835.3047266365,2308191.2842243928,2439818.9339792668,2410312.6239703544,2380153.8074064925,2348313.3422579402,2469420.2036760678,2438327.6789959678,2406631.5619568825,2363627.188852198,2319126.6609969325,2272657.0178314392,2225001.9489371735,2175277.6204792117,2124237.4639821784,2071030.24860197,2016367.6550563944,1959796.617701448,1901260.5642202413,1850920.1160362966,{"$f":"IF(BW473,BW460,NA)","v":1799203.5474909618},1734786.4942105089,1668464.83037842,1599535.1670799358,1528520.0635062708,1455031.198247026,1378992.9462110214,1326709.8422020494,1272864.9824721308,1216912.4960843392,1159251.2352002061,1110793.4055136112,1060888.6316849208,997813.79274834658,932548.22128057526,864855.9698035639,794984.48431577801,722542.85846678901,647731.68525421701,570207.79252326023,490110.69419186621,407223.8115558438,321461.71781406761,245023.67500431565,166014.30227941816,84396.903689275176,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DC473,DC460,NA)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
["Balance Sheet"]
[null,"Equity Balance"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J485","v":0},{"$f":"K485","v":140359.21603714401},201613.74420522619,269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,791680.59054711275,733938.10424018442,677136.1589468267,621291.44927003037,566420.96614198969,509151.28013785591,452897.35363569163,397678.48606603441,343514.34354860178,290424.96585938579,238430.77353012274,175394.98971046877,113306.55848640017,63174.163024965965,14282.13224549334,-33344.390041396255,-79689.450496116275,-124707.38097868703,-168390.97152167038,-210693.18691266104,-251606.01419682201,-291081.00269354688,-329098.9995852409,-376984.89838794415,-423617.19256601203,{"$f":"BW485","v":-457572.49185354472},-489969.2544165632,-520754.92786722555,-549917.82205135003,-577403.76824353868,-603189.258112023,-516509.11557289131,-428069.69007199979,-337813.40354196861,-245725.35687897025,-164015.53261228252,-80671.61849317122,16655.924621312908,91147.598828174145,166515.39436903852,243094.58427759155,320921.85700912442,399999.99999999843,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849]
[null,null,"Add: New Issues",null,null,null,null,null,null,null,{"$f":"K179","v":140359.21603714401},61254.528168082194,68207.249145579815,73201.633284572556,48657.963911734172,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Development Fee",null,null,null,null,null,null,null,{"$f":"K102","v":0},{"$f":"L102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Income ",null,null,null,null,null,null,null,{"$f":"K381","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ381","v":0},0,0,0,0,0,0,0,-36742.486306928273,-35801.945293357661,-34844.709676796294,-33870.483128040723,-36269.686004133786,-35253.926502164271,-34218.867569657217,-33164.142517432643,-32089.377689216031,-30994.192329263074,-43873.255025355211,-42929.596371498665,-28779.354695195434,-27536.340260538229,-26268.176730097242,-24985.994501547364,-23654.200425442141,-22319.129264798335,-20933.019926023531,-19542.889610809922,-18100.245500701225,-16640.441256567981,-28776.410047683217,-27526.605993285357,{"$f":"BW381","v":-12573.810718537421},-11014.507072321376,-9398.4526344293554,-7774.8949224241987,-6092.9069959709632,-4389.5007107629099,108079.08754231175,109839.17251914,111661.22608082897,113493.80027994297,100666.9768153851,102296.9598500133,118739.77179227829,90942.552553517162,91692.206873783143,92840.640543069065,94028.194211515191,95214.038068169466,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,{"$f":"DC381","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Dividends",null,null,null,null,null,null,null,{"$f":"K405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ405","v":0},0,0,0,0,0,0,0,21000,20999.999999999993,20999.999999999971,21000,20999.999999999993,21000.000000000007,21000.000000000015,21000.000000000015,20999.999999999964,20999.999999999978,19162.528794298756,19158.834852569933,21353.040766238773,21355.690518934396,21358.345556792352,21359.065953172656,21363.73005712861,21364.461278185016,21369.195464967132,21369.937673351051,21374.74299602364,21377.555635126031,19109.488755020036,19105.688184782539,{"$f":"BW405","v":21381.488568995268},21382.255490697102,21387.220816233035,21387.999261700283,21393.039196217662,21395.989157721368,21398.945003180092,21399.747018248505,21404.939550797822,21405.753616944632,18957.152548697366,18953.045730901998,21412.228677794163,16450.878346655933,16324.411332918771,16261.450634516012,16200.921479982322,16135.895077295399,96439.912832067028,96443.81271628759,96469.06196228115,96483.840785978915,84566.435340340657,84546.465498691628,84417.173597764748,84396.903689275176,0,0,0,0,0,0,{"$f":"DC405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K480+K481+K483-K484+K482","v":140359.21603714401},{"$f":"L480+L481+L483-L484+L482","v":201613.74420522619},269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,791680.59054711275,733938.10424018442,677136.1589468267,621291.44927003037,566420.96614198969,509151.28013785591,452897.35363569163,397678.48606603441,343514.34354860178,290424.96585938579,238430.77353012274,175394.98971046877,113306.55848640017,63174.163024965965,14282.13224549334,-33344.390041396255,-79689.450496116275,-124707.38097868703,-168390.97152167038,-210693.18691266104,-251606.01419682201,-291081.00269354688,-329098.9995852409,-376984.89838794415,-423617.19256601203,-457572.49185354472,{"$f":"BX480+BX481+BX483-BX484+BX482","v":-489969.2544165632},-520754.92786722555,-549917.82205135003,-577403.76824353868,-603189.258112023,-516509.11557289131,-428069.69007199979,-337813.40354196861,-245725.35687897025,-164015.53261228252,-80671.61849317122,16655.924621312908,91147.598828174145,166515.39436903852,243094.58427759155,320921.85700912442,399999.99999999843,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849]
[]
[null,"Assets"]
[null,null,"Working Capital",null,null,null,null,null,null,null,{"$f":"K22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA Account",null,null,null,null,null,null,null,{"$f":"K314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividend Lock-up Account",null,null,null,null,null,null,null,{"$f":"K323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC323","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"VAT Receivable",null,null,null,null,null,null,null,{"$f":"K55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Development Fee",null,null,null,null,null,null,null,{"$f":"K360","v":0},{"$f":"L360","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,{"$f":"BX360","v":400000},400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000]
[null,null,"Net Plant",null,null,null,null,null,null,null,{"$f":"K54","v":140359.21603714401},201613.74420522619,269820.99335080601,343022.62663537858,419983.23264698137,499827.16224357509,581889.60249815055,665642.7572216324,750654.51419114089,836563.22132216534,923061.2660815554,1009883.8310305522,1096800.8724904703,1183611.2013521045,1270137.9884413332,1356225.2669388289,1441735.1522216459,1526545.5904842308,1610548.5054330761,1693648.2503499195,1775760.2983988174,1856810.1216716655,1936732.2218528772,2015469.2842519931,2092971.4334078163,2169195.5732366908,2244104.79826931,2317667.8652290474,2389858.716282465,2460656.0469032559,2530042.9125516731,2598006.3693674901,{"$f":"AQ54","v":2664537.1448680181},2729629.3352799378,2793280.1266492396,2855489.537293667,2916260.1795066292,2975597.0387060121,3033507.2684575762,3090000.0000000005,2987000.0000000005,2884000.0000000005,2781000.0000000005,2678000.0000000005,2575000.0000000005,2472000.0000000005,2369000.0000000005,2266000.0000000005,2163000.0000000005,2060000.0000000005,1957000.0000000005,1854000.0000000005,1751000.0000000005,1648000.0000000005,1545000.0000000005,1442000.0000000005,1339000.0000000005,1236000.0000000005,1133000.0000000005,1030000.0000000005,927000.00000000047,824000.00000000047,721000.00000000047,618000.00000000047,{"$f":"BW54","v":515000.00000000047},412000.00000000047,309000.00000000047,206000.00000000047,103000.00000000045,4.3655745685100555E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net IDC",null,null,null,null,null,null,null,{"$f":"K358","v":0},125.90878360845252,257.12147472641107,393.64934415733342,535.50368665513452,760.52808674972039,1210.6378214294782,1892.412101339851,2810.9926784289469,3970.3439222548432,5373.4440834285251,7022.4318068773609,8918.7220341926059,11063.100093600009,13455.799712097485,16096.568833123985,18984.725955745118,22119.208948123905,25498.617773427944,29121.252209939419,32985.145394494139,37088.093835544845,41427.684407377455,46001.318736017878,50806.235310548567,55839.529594322987,61098.172364324171,66579.026470395649,72278.862176926137,78194.371226074247,84322.179742503315,90658.860083907275,{"$f":"AQ358","v":97200.941728624559},103944.92128080766,110887.27166451626,118024.45057040015,125352.90821207556,132869.09444366951,140569.46528514824,148450.48889782626,143502.13926789872,138553.78963797117,133605.44000804363,128657.09037811609,123708.74074818855,118760.391118261,113812.04148833346,108863.69185840592,103915.34222847837,98966.992598550831,94018.642968623288,89070.293338695745,84121.943708768202,79173.594078840659,74225.244448913116,69276.894818985573,64328.54518905803,59380.195559130487,54431.845929202944,49483.496299275401,44535.146669347858,39586.797039420315,34638.447409492772,29690.097779565229,{"$f":"BW358","v":24741.748149637686},19793.398519710143,14845.0488897826,9896.6992598550569,4948.3496299275148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Fees",null,null,null,null,null,null,null,{"$f":"K359","v":45785.012221255456},47587.797077467389,49389.376500154438,51189.747927770353,52988.908793325616,54769.167373063428,56498.270194940975,58174.721983811563,59797.354159686991,61365.265729485865,62877.779818069335,64334.410369772093,65734.83580695976,67078.877645944653,68366.482766954534,69597.708455571454,70772.70959837141,71891.727588953727,72955.08061750757,73963.155098059724,74916.398044965681,75815.310251758914,76660.440156101715,77452.378297533651,78191.752292172343,78879.222261982926,79515.476666741961,80101.228495121395,80637.21177794195,81124.178391985784,81562.895127102121,81954.140992905988,{"$f":"AQ359","v":82298.704744320465},82597.382607674532,82850.976191136433,83060.290565013041,83226.132498937033,83349.308844243176,83430.625050939139,83470.883809635256,80688.521015980747,77906.158222326238,75123.795428671729,72341.43263501722,69559.069841362711,66776.707047708202,63994.344254053693,61211.981460399184,58429.618666744675,55647.255873090166,52864.893079435657,50082.530285781148,47300.167492126639,44517.80469847213,41735.441904817621,38953.079111163112,36170.716317508603,33388.353523854094,30605.990730199585,27823.627936545075,25041.265142890566,22258.902349236057,19476.539555581548,16694.176761927039,{"$f":"BW359","v":13911.81396827253},11129.451174618021,8347.0883809635125,5564.7255873090035,2782.3627936544949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Assets",null,null,null,null,null,null,{"$f":"SUM(K488:K495)","v":186144.22825839947},{"$f":"SUM(L488:L495)","v":249327.45006630203},319467.49132568686,394606.02390730625,473507.6451269621,555356.8577033882,639598.51051452104,725709.89130678389,813262.86102925683,901898.83097390609,991312.48998305318,1081240.6732072015,1171454.4303316227,1261753.1790916494,1351960.2709203851,1441919.5442275242,{"$f":"SUM(AA488:AA495)","v":1531492.5877757627},1620556.5270213084,1709002.2038240116,1796732.6576579188,1883661.8418382772,1969713.5257589691,2054820.3464163563,2138922.9812855446,2221969.4210105375,2303914.3250929969,2384718.4473003764,2464348.1201945646,2542774.7902373332,2619974.5965213156,2695927.9874212788,2770619.3704443034,2844036.791340963,2916171.6391684203,2987018.3745048922,3056574.2784290803,3124839.2202176419,3191815.4419939248,3257507.3587936633,3721921.3727074619,3611190.6602838798,3500459.9478602977,3389729.2354367161,3278998.5230131336,3168267.8105895515,3057537.0981659698,2946806.3857423877,2836075.6733188052,2725344.9608952235,2614614.2484716414,2503883.5360480594,2393152.8236244773,2282422.1112008952,2171691.3987773131,2060960.6863537312,1950229.9739301491,1839499.261506567,1728768.5490829851,1618037.8366594028,1507307.124235821,1396576.4118122389,1285845.6993886568,1175114.9869650747,1064384.2745414928,953653.56211791071,{"$f":"SUM(BX488:BX495)","v":842922.84969432862},732192.13727074664,621461.42484716454,510730.7124235825,400000.00000000047,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000]
[]
[null,null,"VAT Debt",null,null,null,null,null,null,null,{"$f":"K161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Debt - Construction",null,null,null,null,null,null,null,{"$f":"K206","v":45785.012221255456},47713.705861075839,49646.497974880847,51583.397271927686,81827.054579849413,163676.26715627551,247917.91996740826,334029.30075967114,421582.27048214409,510218.24042679323,599631.89943594043,689560.08266008878,779773.83978450997,870072.58854453661,960279.68037327274,1050238.9536804117,1139811.9972286499,1228875.9364741961,1317321.6132768993,1405052.0671108065,1491981.2512911651,1578032.9352118571,1663139.7558692442,1747242.3907384325,1830288.8304634253,1912233.7345458847,1993037.8567532641,2072667.5296474523,2151094.1996902213,2228294.0059742043,2304247.396874167,2378938.7798971916,{"$f":"AQ206","v":2452356.2007938512},2524491.0486213081,2595337.7839577803,2664893.6878819684,2733158.6296705301,2800134.851446813,2865826.768246552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Senior Debt - Term Loan",null,null,null,null,null,null,null,{"$f":"K253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ253","v":0},0,0,0,0,0,0,2930240.7821603492,2877252.5560436952,2823323.7889134707,2768437.7861666847,2712577.5568711432,2659116.530451695,2604639.7445302773,2549127.8996763523,2492561.3297702027,2434919.9950358365,2376183.4749415172,2328488.5463375892,2279846.2651380757,2219247.9481759276,2157409.2665318181,2094305.0763951256,2029919.4244262637,1964206.6424852523,1897159.5206046537,1828731.0235720624,1758913.1384326413,1687657.4145057842,1614944.6989738962,1552099.8853530174,1488001.4671075032,{"$f":"BW253","v":1411226.0539714538},1332892.1041108903,1252947.0651379707,1171379.2468985131,1088134.4806671196,1003189.2581120218,916509.1155728898,828069.69007199828,737813.40354196716,645725.35687896877,564015.53261228104,480671.61849316972,383344.07537868561,308852.40117182437,233484.60563096,156905.41572240693,79078.142990874068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Defaulted Debt"]
[null,null,"Re-financed Debt",null,null,null,null,null,null,null,{"$f":"K280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sub-Debt",null,null,null,null,null,null,null,{"$f":"K293+K191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ293+AQ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW293+BW191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC293+DC191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity",null,null,null,null,null,null,null,{"$f":"K485","v":140359.21603714401},{"$f":"L485","v":201613.74420522619},269820.99335080601,343022.62663537858,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,391680.59054711275,791680.59054711275,733938.10424018442,677136.1589468267,621291.44927003037,566420.96614198969,509151.28013785591,452897.35363569163,397678.48606603441,343514.34354860178,290424.96585938579,238430.77353012274,175394.98971046877,113306.55848640017,63174.163024965965,14282.13224549334,-33344.390041396255,-79689.450496116275,-124707.38097868703,-168390.97152167038,-210693.18691266104,-251606.01419682201,-291081.00269354688,-329098.9995852409,-376984.89838794415,-423617.19256601203,-457572.49185354472,{"$f":"BX485","v":-489969.2544165632},-520754.92786722555,-549917.82205135003,-577403.76824353868,-603189.258112023,-516509.11557289131,-428069.69007199979,-337813.40354196861,-245725.35687897025,-164015.53261228252,-80671.61849317122,16655.924621312908,91147.598828174145,166515.39436903852,243094.58427759155,320921.85700912442,399999.99999999843,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849]
[null,null,null,"Total Liabilites and Capital",null,null,null,null,null,null,{"$f":"SUM(K498:K504)","v":186144.22825839947},{"$f":"SUM(L498:L504)","v":249327.45006630203},319467.49132568686,394606.02390730625,473507.64512696216,555356.8577033882,639598.51051452104,725709.89130678389,813262.86102925683,901898.83097390598,991312.48998305318,1081240.6732072015,1171454.4303316227,1261753.1790916494,1351960.2709203856,1441919.5442275244,1531492.5877757627,1620556.5270213089,1709002.2038240121,1796732.6576579192,1883661.8418382779,1969713.5257589698,2054820.346416357,2138922.981285545,2221969.421010538,2303914.3250929974,2384718.4473003768,2464348.120194565,2542774.7902373341,2619974.596521317,2695927.9874212798,2770619.3704443043,2844036.7913409639,2916171.6391684208,2987018.3745048931,3056574.2784290812,3124839.2202176428,3191815.4419939257,3257507.3587936647,3721921.3727074619,3611190.6602838794,3500459.9478602973,3389729.2354367152,3278998.5230131326,3168267.810589551,3057537.0981659689,2946806.3857423868,2836075.6733188047,2725344.9608952221,2614614.2484716401,2503883.536048058,2393152.8236244759,2282422.1112008938,2171691.3987773112,2060960.6863537293,1950229.9739301475,1839499.2615065654,1728768.5490829833,1618037.8366594014,1507307.1242358193,1396576.4118122372,1285845.6993886554,1175114.9869650733,1064384.2745414912,953653.56211790908,{"$f":"SUM(BX498:BX504)","v":842922.8496943271},732192.13727074512,621461.42484716303,510730.71242358093,399999.99999999884,399999.99999999849,399999.99999999849,399999.99999999854,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999843,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849,399999.99999999849]
[]
[null,null,"Difference",null,null,null,null,null,null,null,{"$f":"K505-K496","v":0},{"$f":"L505-L496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.862645149230957E-9,0,0,-1.862645149230957E-9,0,0,0,0,0,0,-1.6298145055770874E-9,{"$f":"BX505-BX496","v":-1.5133991837501526E-9},-1.5133991837501526E-9,-1.5133991837501526E-9,-1.57160684466362E-9,-1.6298145055770874E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.4551915228366852E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.57160684466362E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9,-1.5133991837501526E-9]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L507-K507","v":0},{"$f":"M507-L507","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.862645149230957E-9,1.862645149230957E-9,0,-1.862645149230957E-9,1.862645149230957E-9,0,0,0,0,0,-1.6298145055770874E-9,1.1641532182693481E-10,{"$f":"BY507-BX507","v":0},0,-5.8207660913467407E-11,-5.8207660913467407E-11,1.1641532182693481E-10,0,5.8207660913467407E-11,-5.8207660913467407E-11,0,0,0,0,0,0,0,-5.8207660913467407E-11,5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Test",null,null,null,null,null,{"$f":"AND(K509:DU509)","v":true},null,{"$f":"ROUND(K507,2)=0","v":true},{"$f":"ROUND(L507,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(BX507,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z508*2","v":0}]
[]
[null,null,null,"pf_sheet_name",{"$f":"sheet_name(K510)","v":"Project Financing"}]

{"sheet":"Annual Analysis","index":12,"n_rows":49,"n_cols":48,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,{"$f":"YEAR('Operating Assumptions'!F9)","v":2017},{"$f":"E1+1","v":2018},{"$f":"F1+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060]
[]
[null,null,null,"Hours",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$8:$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!18:18)","v":8016},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8760},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$18:$JE$18)","v":8784}]
[null,null,null,"Generation",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":3864960},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7729920},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":7708800},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":3843840},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$19:$JE$19)","v":0}]
[null,null,null,"Capacity revenue without penalty",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$42:$JE$42)","v":0}]
[null,null,null,"Availability penalty/bonus",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$50:$JE$50)","v":0}]
[null,null,null,"Net capacity revenue",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":252000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":126000},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$51:$JE$51)","v":0}]
[null,null,null,"Fuel used",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":23207110.513252039},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46356984.141038552},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46449698.109320655},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46670015.685829073},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46635682.700550407},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46728954.065951526},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46530941.430047795},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46460681.235397227},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46426502.247851357},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46519355.252347074},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46612393.962851793},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46833483.2291153},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46519288.282849155},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46333834.578693949},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46426502.247851357},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46646709.803063795},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46612393.962851793},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46705618.750777505},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46519288.282849155},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46460681.235397227},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46426502.247851357},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46519355.252347074},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46612393.962851793},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46833483.2291153},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":46799029.988279074},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":23370414.37581531},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$108:$JE$108)","v":0}]
[null,null,null,"Fuel revenues",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":980632.69755226444},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":1977971.7870831932},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2007692.7911559069},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2043412.2905289945},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2068481.2731513146},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2088537.4455274802},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2108872.8182993969},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2146392.4436340076},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2172724.8069654475},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2205372.1699149115},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2238510.0921400543},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2264710.8245644555},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2278804.4627737654},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2313045.7786314059},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2347801.6045011231},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2389572.0876694322},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2418887.8265529727},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2440510.805292014},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2462429.0922129881},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2506238.9493798986},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2536985.9801972192},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2575106.7315356638},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2613800.2852837201},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2644393.6170386234},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":2660850.078727819},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":1341701.9559191896},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$75:$JE$75)","v":0}]
[null,null,null,"Fuel expenses",{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!E$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":980632.69755226444},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!F$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":1977971.7870831932},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!G$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2007692.7911559069},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!H$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2043412.2905289945},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!I$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2068481.2731513146},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!J$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2099562.2727616876},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!K$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2117801.5645865444},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!L$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2142108.2271796474},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!M$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2168388.0309036393},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!N$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2200970.2294559986},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!O$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2234042.0081238062},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!P$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2273788.5582235786},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Q$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2287881.4022510983},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!R$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2308428.9207898253},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!S$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2343115.3737536152},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!T$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2384802.4827040229},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!U$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2414059.7071386948},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!V$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2450333.3682981618},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!W$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2472237.4457608107},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!X$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2501236.4764270438},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Y$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2531922.1359253675},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!Z$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2569966.797939783},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AA$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2608583.1190456282},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AB$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2654993.2488701972},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AC$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":2687565.2265992109},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AD$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":1355172.7510001562},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AE$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AF$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AG$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AH$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AI$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AJ$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AK$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AL$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AM$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AN$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AO$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AP$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AQ$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AR$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AS$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AT$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AU$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0},{"$f":"SUMIF('EBITDA and Capital Expenditures'!$L$8:$JE$8,'Annual Analysis'!AV$1,'EBITDA and Capital Expenditures'!$L$110:$JE$110)","v":0}]
[null,null,null,"Heat Rate before degradation",{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!E1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!F1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!G1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!H1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!I1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!J1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!K1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!L1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!M1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!N1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!O1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!P1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Q1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!R1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!S1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!T1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!U1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!V1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!W1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!X1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Y1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Z1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AA1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AB1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AC1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AD1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AE1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AF1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AG1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AH1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AI1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AJ1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AK1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AL1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AM1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AN1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AO1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AP1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AQ1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AR1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AS1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AT1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AU1,'EBITDA and Capital Expenditures'!97:97)","v":6000},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AV1,'EBITDA and Capital Expenditures'!97:97)","v":6000}]
[null,null,null,"Heat Rate after degradation",{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!E1,'EBITDA and Capital Expenditures'!103:103)","v":6001.2849650882363},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!F1,'EBITDA and Capital Expenditures'!103:103)","v":6013.5026242504464},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!G1,'EBITDA and Capital Expenditures'!103:103)","v":6025.5296294989512},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!H1,'EBITDA and Capital Expenditures'!103:103)","v":6037.5806887579511},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!I1,'EBITDA and Capital Expenditures'!103:103)","v":6049.6558501354693},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!J1,'EBITDA and Capital Expenditures'!103:103)","v":6061.7551618357411},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!K1,'EBITDA and Capital Expenditures'!103:103)","v":6036.1718211412499},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!L1,'EBITDA and Capital Expenditures'!103:103)","v":6010.4996257489474},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!M1,'EBITDA and Capital Expenditures'!103:103)","v":6022.5206250004494},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!N1,'EBITDA and Capital Expenditures'!103:103)","v":6034.5656662504516},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!O1,'EBITDA and Capital Expenditures'!103:103)","v":6046.6347975829549},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!P1,'EBITDA and Capital Expenditures'!103:103)","v":6058.7280671781227},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Q1,'EBITDA and Capital Expenditures'!103:103)","v":6034.656004247654},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!R1,'EBITDA and Capital Expenditures'!103:103)","v":6010.4996257489474},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!S1,'EBITDA and Capital Expenditures'!103:103)","v":6022.5206250004494},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!T1,'EBITDA and Capital Expenditures'!103:103)","v":6034.5656662504516},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!U1,'EBITDA and Capital Expenditures'!103:103)","v":6046.6347975829549},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!V1,'EBITDA and Capital Expenditures'!103:103)","v":6058.7280671781227},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!W1,'EBITDA and Capital Expenditures'!103:103)","v":6034.656004247654},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!X1,'EBITDA and Capital Expenditures'!103:103)","v":6010.4996257489474},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Y1,'EBITDA and Capital Expenditures'!103:103)","v":6022.5206250004494},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!Z1,'EBITDA and Capital Expenditures'!103:103)","v":6034.5656662504516},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AA1,'EBITDA and Capital Expenditures'!103:103)","v":6046.6347975829549},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AB1,'EBITDA and Capital Expenditures'!103:103)","v":6058.7280671781227},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AC1,'EBITDA and Capital Expenditures'!103:103)","v":6070.8455233124805},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AD1,'EBITDA and Capital Expenditures'!103:103)","v":6080.7079930462141},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AE1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AF1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AG1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AH1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AI1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AJ1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AK1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AL1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AM1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AN1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AO1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AP1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AQ1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AR1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AS1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AT1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AU1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476},{"$f":"AVERAGEIF('EBITDA and Capital Expenditures'!8:8,'Annual Analysis'!AV1,'EBITDA and Capital Expenditures'!103:103)","v":6081.4672276434476}]
[]
[null,null,null,null,10]
[]
[]
[null,null,null,null,{"$f":"IF(E4,E1,#N/A)","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,{"$f":"INDEX(D3:D12,$E$14)","v":"Heat Rate after degradation"},6001.2849650882363,6013.5026242504464,6025.5296294989512,6037.5806887579511,6049.6558501354693,6061.7551618357411,6036.1718211412499,6010.4996257489474,6022.5206250004494,6034.5656662504516,6046.6347975829549,6058.7280671781227,6034.656004247654,6010.4996257489474,6022.5206250004494,6034.5656662504516,6046.6347975829549,6058.7280671781227,6034.656004247654,6010.4996257489474,6022.5206250004494,6034.5656662504516,6046.6347975829549,6058.7280671781227,6070.8455233124805,6080.7079930462141,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476,6081.4672276434476]
[]
[null,null,null,null,{"$f":"E17","v":2017},{"$f":"F17","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"CFADS"]
[null,null,null,"Debt Service"]
[]
[]
[null,null,null,null,{"$f":"YEAR('Operating Assumptions'!F9)","v":2017},{"$f":"E25+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048]
[]
["Cash Flow "]
[null,"EBITDA",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!385:385)","v":126000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!385:385)","v":251999.99999999988},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!385:385)","v":252000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!385:385)","v":252000.00000000012},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!385:385)","v":252000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!385:385)","v":240975.17276579246},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!385:385)","v":243071.25371285225},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!385:385)","v":256284.21645436052},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!385:385)","v":256336.77606180776},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!385:385)","v":256401.94045891287},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!385:385)","v":256468.08401624823},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!385:385)","v":242922.26634087646},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!385:385)","v":242923.0605226669},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!385:385)","v":256616.85784158087},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!385:385)","v":256686.23074750777},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!385:385)","v":256769.60496540891},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!385:385)","v":256828.11941427796},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!385:385)","v":242177.43699385202},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!385:385)","v":242191.64645217697},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!385:385)","v":257002.47295285505},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!385:385)","v":257063.84427185135},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!385:385)","v":257139.93359588052},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!385:385)","v":257217.16623809165},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!385:385)","v":241400.3681684261},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!385:385)","v":225284.8521286085},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!385:385)","v":112529.20491903357},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!385:385)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!385:385)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!385:385)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!385:385)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!385:385)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!385:385)","v":0}]
[null,"Less WC Change",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!386:386)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!386:386)","v":0}]
[null,"Add Interest Income",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!387:387)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!387:387)","v":0}]
[null,"Less Taxes",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!388:388)","v":60350.73487540691},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!388:388)","v":62289.611584861414},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!388:388)","v":63884.650300078829},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!388:388)","v":64304.291559522913},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!388:388)","v":60350.092042106524},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!388:388)","v":56321.213032152125},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!388:388)","v":28132.301229758392},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!388:388)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!388:388)","v":0}]
[null,null,"Subtotal CFADS",null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!389:389)","v":126000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!389:389)","v":251999.99999999988},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!389:389)","v":252000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!389:389)","v":252000.00000000012},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!389:389)","v":252000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!389:389)","v":240975.17276579246},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!389:389)","v":243071.25371285225},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!389:389)","v":256284.21645436052},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!389:389)","v":256336.77606180776},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!389:389)","v":256401.94045891287},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!389:389)","v":256468.08401624823},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!389:389)","v":242922.26634087646},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!389:389)","v":242923.0605226669},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!389:389)","v":256616.85784158087},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!389:389)","v":256686.23074750777},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!389:389)","v":256769.60496540891},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!389:389)","v":256828.11941427796},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!389:389)","v":242177.43699385202},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!389:389)","v":242191.64645217697},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!389:389)","v":196651.73807744816},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!389:389)","v":194774.23268698994},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!389:389)","v":193255.2832958017},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!389:389)","v":192912.87467856874},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!389:389)","v":181050.27612631957},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!389:389)","v":168963.63909645638},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!389:389)","v":84396.903689275176},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!389:389)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!389:389)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!389:389)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!389:389)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!389:389)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!389:389)","v":0}]
[null,"Less Senior Debt Repayment",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!390:390)","v":52988.226116653794},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!390:390)","v":108814.7698770102},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!390:390)","v":109321.25571498962},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!390:390)","v":109988.63077534264},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!390:390)","v":114207.90464051548},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!390:390)","v":106431.44869824711},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!390:390)","v":109240.59816166133},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!390:390)","v":124942.87178080191},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!390:390)","v":130098.43390987336},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!390:390)","v":135475.61891319012},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!390:390)","v":141073.6090662783},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!390:390)","v":135557.52915276686},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!390:390)","v":140873.83138156356},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!390:390)","v":158278.98883348325},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!390:390)","v":164812.58447085103},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!390:390)","v":171625.36509422984},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!390:390)","v":178695.71203092264},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!390:390)","v":173797.87092968606},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!390:390)","v":180671.45723359543},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!390:390)","v":149859.46974772561},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!390:390)","v":154406.46264008593},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!390:390)","v":79078.142990874068},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!390:390)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!390:390)","v":0}]
[null,"Less Senior Debt Interest",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!391:391)","v":52011.773883346206},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!391:391)","v":101185.23012298971},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!391:391)","v":100678.74428501038},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!391:391)","v":100011.36922465748},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!391:391)","v":95792.095359484549},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!391:391)","v":94381.195273246616},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!391:391)","v":93318.779932382226},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!391:391)","v":88627.308597831856},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!391:391)","v":83515.546141633124},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!391:391)","v":78192.664802570594},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!391:391)","v":72649.794280595248},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!391:391)","v":66877.692797963537},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!391:391)","v":61562.052387325544},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!391:391)","v":55568.392701167468},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!391:391)","v":49092.607818738798},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!391:391)","v":42349.305710277615},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!391:391)","v":35327.720814308981},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!391:391)","v":28016.659898523954},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!391:391)","v":21154.914809885377},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!391:391)","v":14016.978650147827},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!391:391)","v":7905.3979324056809},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!391:391)","v":1601.3323955651999},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!391:391)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!391:391)","v":0}]
[null,null,"Subtotal CF After Senior Debt",null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!392:392)","v":21000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!392:392)","v":41999.999999999964},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!392:392)","v":41999.999999999993},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!392:392)","v":42000.000000000022},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!392:392)","v":41999.999999999978},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!392:392)","v":40162.528794298734},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!392:392)","v":40511.875618808706},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!392:392)","v":42714.036075726748},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!392:392)","v":42722.796010301267},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!392:392)","v":42733.656743152147},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!392:392)","v":42744.680669374691},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!392:392)","v":40487.044390146068},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!392:392)","v":40487.176753777807},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!392:392)","v":42769.476306930141},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!392:392)","v":42781.038457917944},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!392:392)","v":42794.934160901459},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!392:392)","v":42804.686569046331},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!392:392)","v":40362.906165641994},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!392:392)","v":40365.274408696161},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!392:392)","v":32775.289679574707},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!392:392)","v":32462.372114498336},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!392:392)","v":112575.80790936243},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!392:392)","v":192912.87467856874},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!392:392)","v":181050.27612631957},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!392:392)","v":168963.63909645638},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!392:392)","v":84396.903689275176},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!392:392)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!392:392)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!392:392)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!392:392)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!392:392)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!392:392)","v":0}]
[null,"Add Withdrawals from DSRA",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!395:395)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!395:395)","v":0}]
[null,"Less Contributions/Top Up to DSRA",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!396:396)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!396:396)","v":0}]
[null,null,"Subtotal After DSRA",null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!397:397)","v":21000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!397:397)","v":41999.999999999964},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!397:397)","v":41999.999999999993},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!397:397)","v":42000.000000000022},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!397:397)","v":41999.999999999978},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!397:397)","v":40162.528794298734},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!397:397)","v":40511.875618808706},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!397:397)","v":42714.036075726748},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!397:397)","v":42722.796010301267},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!397:397)","v":42733.656743152147},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!397:397)","v":42744.680669374691},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!397:397)","v":40487.044390146068},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!397:397)","v":40487.176753777807},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!397:397)","v":42769.476306930141},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!397:397)","v":42781.038457917944},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!397:397)","v":42794.934160901459},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!397:397)","v":42804.686569046331},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!397:397)","v":40362.906165641994},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!397:397)","v":40365.274408696161},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!397:397)","v":32775.289679574707},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!397:397)","v":32462.372114498336},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!397:397)","v":112575.80790936243},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!397:397)","v":192912.87467856874},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!397:397)","v":181050.27612631957},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!397:397)","v":168963.63909645638},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!397:397)","v":84396.903689275176},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!397:397)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!397:397)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!397:397)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!397:397)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!397:397)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!397:397)","v":0}]
[null,"Less Cash Sweep",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!393:393)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!393:393)","v":0}]
[null,null,"Subtotal After Sweep"]
[null,"Less Cash Trapped",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!398:398)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!398:398)","v":0}]
[null,null,"Subtotal CF Available for Sub-Debt",null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!400:400)","v":21000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!400:400)","v":41999.999999999964},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!400:400)","v":41999.999999999993},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!400:400)","v":42000.000000000022},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!400:400)","v":41999.999999999978},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!400:400)","v":40162.528794298734},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!400:400)","v":40511.875618808706},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!400:400)","v":42714.036075726748},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!400:400)","v":42722.796010301267},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!400:400)","v":42733.656743152147},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!400:400)","v":42744.680669374691},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!400:400)","v":40487.044390146068},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!400:400)","v":40487.176753777807},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!400:400)","v":42769.476306930141},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!400:400)","v":42781.038457917944},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!400:400)","v":42794.934160901459},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!400:400)","v":42804.686569046331},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!400:400)","v":40362.906165641994},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!400:400)","v":40365.274408696161},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!400:400)","v":32775.289679574707},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!400:400)","v":32462.372114498336},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!400:400)","v":112575.80790936243},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!400:400)","v":192912.87467856874},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!400:400)","v":181050.27612631957},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!400:400)","v":168963.63909645638},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!400:400)","v":84396.903689275176},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!400:400)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!400:400)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!400:400)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!400:400)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!400:400)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!400:400)","v":0}]
[null,"Less Interest on the Sub-Debt",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!401:401)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!401:401)","v":0}]
[null,"Less repayment of Sub-Debt",null,null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!402:402)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!402:402)","v":0}]
[null,null,"Dividends",null,{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!E$25,'Project Financing'!405:405)","v":21000},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!F$25,'Project Financing'!405:405)","v":41999.999999999964},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!G$25,'Project Financing'!405:405)","v":41999.999999999993},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!H$25,'Project Financing'!405:405)","v":42000.000000000022},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!I$25,'Project Financing'!405:405)","v":41999.999999999978},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!J$25,'Project Financing'!405:405)","v":40162.528794298734},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!K$25,'Project Financing'!405:405)","v":40511.875618808706},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!L$25,'Project Financing'!405:405)","v":42714.036075726748},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!M$25,'Project Financing'!405:405)","v":42722.796010301267},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!N$25,'Project Financing'!405:405)","v":42733.656743152147},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!O$25,'Project Financing'!405:405)","v":42744.680669374691},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!P$25,'Project Financing'!405:405)","v":40487.044390146068},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Q$25,'Project Financing'!405:405)","v":40487.176753777807},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!R$25,'Project Financing'!405:405)","v":42769.476306930141},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!S$25,'Project Financing'!405:405)","v":42781.038457917944},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!T$25,'Project Financing'!405:405)","v":42794.934160901459},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!U$25,'Project Financing'!405:405)","v":42804.686569046331},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!V$25,'Project Financing'!405:405)","v":40362.906165641994},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!W$25,'Project Financing'!405:405)","v":40365.274408696161},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!X$25,'Project Financing'!405:405)","v":32775.289679574707},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Y$25,'Project Financing'!405:405)","v":32462.372114498336},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!Z$25,'Project Financing'!405:405)","v":112575.80790936243},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AA$25,'Project Financing'!405:405)","v":192912.87467856874},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AB$25,'Project Financing'!405:405)","v":181050.27612631957},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AC$25,'Project Financing'!405:405)","v":168963.63909645638},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AD$25,'Project Financing'!405:405)","v":84396.903689275176},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AE$25,'Project Financing'!405:405)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AF$25,'Project Financing'!405:405)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AG$25,'Project Financing'!405:405)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AH$25,'Project Financing'!405:405)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AI$25,'Project Financing'!405:405)","v":0},{"$f":"SUMIF('Project Financing'!$6:$6,'Annual Analysis'!AJ$25,'Project Financing'!405:405)","v":0}]
[]
[null,null,null,null,{"$f":"YEAR('Operating Assumptions'!F5)","v":2013},{"$f":"E47+1","v":2014},2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044]
[null,null,null,{"$f":"'Project Financing'!B474","v":"Equity Value"},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!E47,'Project Financing'!474:474)","v":0},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!F47,'Project Financing'!474:474)","v":1236712.9570510613},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!G47,'Project Financing'!474:474)","v":2777596.5655520074},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!H47,'Project Financing'!474:474)","v":3195363.7957751462},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!I47,'Project Financing'!474:474)","v":2004277.2900890608},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!J47,'Project Financing'!474:474)","v":1073625.251052347},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!K47,'Project Financing'!474:474)","v":1077754.2824539524},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!L47,'Project Financing'!474:474)","v":1120089.1788769267},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!M47,'Project Financing'!474:474)","v":1162243.3013307168},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!N47,'Project Financing'!474:474)","v":1200099.7050278089},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!O47,'Project Financing'!474:474)","v":1254198.6759779393},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!P47,'Project Financing'!474:474)","v":1271364.8289479027},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Q47,'Project Financing'!474:474)","v":1275453.5603267844},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!R47,'Project Financing'!474:474)","v":1279896.0367524135},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!S47,'Project Financing'!474:474)","v":1284711.002915472},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!T47,'Project Financing'!474:474)","v":1278844.6760737696},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!U47,'Project Financing'!474:474)","v":1291693.4945137708},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!V47,'Project Financing'!474:474)","v":1312360.4946341501},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!W47,'Project Financing'!474:474)","v":1320007.1151263886},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!X47,'Project Financing'!474:474)","v":1328589.7842872264},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Y47,'Project Financing'!474:474)","v":1337624.2816073904},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Z47,'Project Financing'!474:474)","v":1335186.6713539104},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AA47,'Project Financing'!474:474)","v":1353627.0287410559},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AB47,'Project Financing'!474:474)","v":1336092.1684593568},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AC47,'Project Financing'!474:474)","v":1370281.298531882},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AD47,'Project Financing'!474:474)","v":1328221.5572985588},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AE47,'Project Financing'!474:474)","v":1035736.7152485957},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AF47,'Project Financing'!474:474)","v":717422.38730671199},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AG47,'Project Financing'!474:474)","v":408086.55048057192},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AH47,'Project Financing'!474:474)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AI47,'Project Financing'!474:474)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AJ47,'Project Financing'!474:474)","v":{"$error":"#N/A"}}]
[null,null,null,{"$f":"'Project Financing'!B475","v":"Project Value"},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!E47,'Project Financing'!475:475)","v":0},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!F47,'Project Financing'!475:475)","v":-10284896.722013572},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!G47,'Project Financing'!475:475)","v":-186048.9828128934},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!H47,'Project Financing'!475:475)","v":11944936.423498111},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!I47,'Project Financing'!475:475)","v":10766473.363800794},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!J47,'Project Financing'!475:475)","v":4767515.101382535},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!K47,'Project Financing'!475:475)","v":4683357.0872180518},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!L47,'Project Financing'!475:475)","v":4748010.2182036601},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!M47,'Project Financing'!475:475)","v":4790466.4313768465},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!N47,'Project Financing'!475:475)","v":4817733.5459340084},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!O47,'Project Financing'!475:475)","v":4844959.2409528503},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!P47,'Project Financing'!475:475)","v":4682753.849849131},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Q47,'Project Financing'!475:475)","v":4497658.9667686131},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!R47,'Project Financing'!475:475)","v":4299515.08446139},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!S47,'Project Financing'!475:475)","v":4087397.9036583644},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!T47,'Project Financing'!475:475)","v":3861057.1819216893},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!U47,'Project Financing'!475:475)","v":3650123.6635272587},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!V47,'Project Financing'!475:475)","v":3403251.3245889288},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!W47,'Project Financing'!475:475)","v":3128055.2305862065},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!X47,'Project Financing'!475:475)","v":2834024.1444580471},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Y47,'Project Financing'!475:475)","v":2599574.8246741802},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!Z47,'Project Financing'!475:475)","v":2376163.7312845453},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AA47,'Project Financing'!475:475)","v":2171682.0371985319},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AB47,'Project Financing'!475:475)","v":1930362.0140289217},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AC47,'Project Financing'!475:475)","v":1659840.4541193419},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AD47,'Project Financing'!475:475)","v":1370274.543721006},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AE47,'Project Financing'!475:475)","v":1060318.4867151263},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AF47,'Project Financing'!475:475)","v":728685.52936991141},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AG47,'Project Financing'!475:475)","v":411037.97728373378},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AH47,'Project Financing'!475:475)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AI47,'Project Financing'!475:475)","v":{"$error":"#N/A"}},{"$f":"SUMIF('Project Financing'!6:6,'Annual Analysis'!AJ47,'Project Financing'!475:475)","v":{"$error":"#N/A"}}]

{"sheet":"Audit Sheet","index":14,"n_rows":15,"n_cols":5,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Item",null,"Switch","Description"]
[]
[null,"Balance sheet check",null,{"$f":"'Project Financing'!I509","v":true},{"$f":"IF(D4,\"\",B4)","v":""}]
[null,"Funding sheet check",null,{"$f":"'Project Financing'!I221","v":true},{"$f":"IF(D5,\"\",B5)","v":""}]
[null,"DSRA fully funded",null,true,""]
[null,"MRA fully funded",null,true,""]
[null,"Senior Debt Test",null,{"$f":"'Project Financing'!I253","v":true},""]
[null,"Debt Funding",null,{"$f":"'Project Financing'!I205","v":true},""]
[null,"Debt Adders Test",null,{"$f":"'Project Financing'!O130","v":true},""]
[null,"Computed DSCR Test",null,{"$f":"'Project Financing'!J258","v":true},""]
[null,"VAT Refunds Test",null,{"$f":"'Project Financing'!I20","v":true},""]
[]
[null,"Debt Repayment Test",null,true,""]
[null,"Agregate Model Test",null,{"$f":"AND(D4:D14)","v":true},{"$f":"IF(D15,\"Model OK\",Addtext(E4:E14))","v":"Model OK"}]

{"sheet":"Waterfall Chartdata","index":15,"n_rows":19,"n_cols":85,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Base Case \r 2 058 054,26 €",2058054.2617505174,null,null,205805.42617505175,2058054.2617505174,null,null,null,null,null,null,2058054.2617505174,{"$f":"M1","v":2058054.2617505174},null,{"$f":"N1","v":2058054.2617505174},{"$f":"ABS(O1)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"waterfall_graph_data","v":"Base Case"},347570.19153561763,{"$f":"BA1","v":347570.19153561763},null,{"$f":"BB1","v":347570.19153561763},{"$f":"ABS(BC1)","v":0},205805.42617505175,{"$f":"BD1","v":347570.19153561763},{"$f":"IF(BC1>=0,0,BF1)","v":0},{"$f":"IF(BC1<0,0,BF1)","v":205805.42617505175},{"$f":"BA1","v":347570.19153561763},null,null,null,null,null,null,{"$f":"AZ1","v":"Base Case"}," \n",{"$f":"BB1","v":347570.19153561763},{"$f":"BQ1&BR1&TEXT(BS1,\"€ * # ##0;(€* (# ##0);(€ * );_(@_)\")","v":"Base Case \n€ 347 570"},{"$f":"BG1","v":347570.19153561763},{"$f":"BH1","v":0},{"$f":"BE1","v":0},{"$f":"BI1","v":205805.42617505175},{"$f":"BB1","v":347570.19153561763}]
["Construction Period \r 1 803 808,42 €",1598002.994366799,205805.42617505175,254245.84120866656,null,2058054.2617505174,1803808.4205418508,null,null,null,null,null,-254245.84120866648,{"$f":"IF(M2<>0,N1+M2,N1)","v":1803808.4205418508},{"$f":"N2-N1","v":-254245.84120866656},{"$f":"IF(O2>=0,N2-O2,N1+O2)","v":1803808.4205418508},254245.84120866656,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction Period",-135127.07015050351,{"$f":"IF(BA2<>0,BB1+BA2,BB1)","v":212443.12138511412},{"$f":"BB2-BB1","v":-135127.07015050351},{"$f":"IF(BC2>=0,BB2-BC2,BB1+BC2)","v":212443.12138511412},135127.07015050351,205805.42617505175,{"$f":"IF(BC2>=0,BD2,BD2-BF2)","v":6637.6952100623748},205805.42617505175,0,{"$f":"IF(BC2<>0,BC2,BB2)","v":-135127.07015050351},null,null,null,null,null,null,"Construction Period"," \n",212443.12138511412,"Construction Period \n€ 212 443",6637.6952100623748,205805.42617505175,135127.07015050351,0,{"$f":"BB1","v":347570.19153561763},{"$f":"BB2","v":212443.12138511412}]
["Operating Period \r 1 252 047,04 €",1046241.6097864175,205805.42617505175,551761.38458038168,null,null,1803808.4205418508,1252047.0359614692,null,null,null,null,-551761.3845803818,1252047.0359614692,-551761.38458038168,1252047.0359614692,551761.38458038168,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Period",-123103.73529154298,89339.386093571142,-123103.73529154298,89339.386093571142,123103.73529154298,205805.42617505175,-116466.04008148061,205805.42617505175,0,-123103.73529154298,null,null,null,null,null,null,"Operating Period"," \n",89339.386093571142,"Operating Period \n€ 89 339",-116466.04008148061,205805.42617505175,123103.73529154298,0,null,{"$f":"BB2","v":212443.12138511412},{"$f":"BB3","v":89339.386093571142}]
["Construction Cost  \r 973 758,18 €",767952.75078272785,205805.42617505175,278288.85900368961,null,null,null,1252047.0359614692,973758.17695777956,null,null,null,-278288.85900368955,973758.17695777956,-278288.85900368961,973758.17695777956,278288.85900368961,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Construction Cost ",-279219.04950445244,-189879.6634108813,-279219.04950445244,-189879.6634108813,279219.04950445244,205805.42617505175,-395685.08958593302,205805.42617505175,0,-279219.04950445244,null,null,null,null,null,null,"Construction Cost "," \n",-189879.6634108813,"Construction Cost  \n(€(189 880)",-395685.08958593302,205805.42617505175,279219.04950445244,0,null,null,{"$f":"BB3","v":89339.386093571142},{"$f":"BB4","v":-189879.6634108813}]
["Actual Heat Rate \r 145 278,56 €",-60526.865892224974,205805.42617505175,828479.61667495279,null,null,null,null,973758.17695777956,145278.56028282677,null,null,-828479.61667495279,145278.56028282677,-828479.61667495279,145278.56028282677,828479.61667495279,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Heat Rate",-483036.42483143177,-672916.08824231313,-483036.42483143182,-672916.08824231313,483036.42483143182,205805.42617505175,-878721.51441736484,205805.42617505175,0,-483036.42483143182,null,null,null,null,null,null,"Actual Heat Rate"," \n",-672916.08824231313,"Actual Heat Rate \n(€(672 916)",-878721.51441736484,205805.42617505175,483036.42483143182,0,null,null,null,{"$f":"BB4","v":-189879.6634108813},{"$f":"BB5","v":-672916.08824231313}]
["Actual Degradation in Heat Rate \r 110 085,23 €",-95720.196412560676,205805.42617505175,35193.330520335701,null,null,null,null,null,145278.56028282677,110085.22976249107,null,-35193.330520335694,110085.22976249107,-35193.330520335701,110085.22976249107,35193.330520335701,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Degradation in Heat Rate",-36262.871552302851,-709178.95979461598,-36262.871552302851,-709178.95979461598,36262.871552302851,205805.42617505175,-914984.3859696677,205805.42617505175,0,-36262.871552302851,null,null,null,null,null,null,"Actual Degradation in Heat Rate"," \n",-709178.95979461598,"Actual Degradation in Heat Rate \n(€(709 179)",-914984.3859696677,205805.42617505175,36262.871552302851,0,null,null,null,null,{"$f":"BB5","v":-672916.08824231313},{"$f":"BB6","v":-709178.95979461598}]
["Actual Availability \r -149 728,32 €",-355533.74881401408,205805.42617505175,259813.5524014534,null,null,null,null,null,null,110085.22976249107,-149728.32263896233,-259813.5524014534,-149728.32263896233,-259813.5524014534,-149728.32263896233,259813.5524014534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Availability",-238504.35535155135,-947683.3151461673,-238504.35535155132,-947683.3151461673,238504.35535155132,205805.42617505175,-1153488.7413212191,205805.42617505175,0,-238504.35535155132,null,null,null,null,null,null,"Actual Availability"," \n",-947683.3151461673,"Actual Availability \n(€(947 683)",-1153488.7413212191,205805.42617505175,238504.35535155132,0,null,null,null,null,null,{"$f":"BB6","v":-709178.95979461598},{"$f":"BB7","v":-947683.3151461673}]
["Actual Fixed O&M Expenses \r -175 099,93 €",-380905.36060359783,205805.42617505175,25371.611789583723,null,null,null,null,null,null,null,-149728.32263896233,-25371.61178958372,-175099.93442854605,-25371.611789583723,-175099.93442854605,25371.611789583723,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Fixed O&M Expenses",-249587.4828839243,-1197270.7980300917,-249587.48288392439,-1197270.7980300917,249587.48288392439,205805.42617505175,-1403076.2242051435,205805.42617505175,0,-249587.48288392439,null,null,null,null,null,null,"Actual Fixed O&M Expenses"," \n",-1197270.7980300917,"Actual Fixed O&M Expenses \n(€(1197 271)",-1403076.2242051435,205805.42617505175,249587.48288392439,0,null,null,null,null,null,null,{"$f":"BB7","v":-947683.3151461673},{"$f":"BB8","v":-1197270.7980300917}]
["Low Case \r -175 099,93 €",-175099.93442854605,null,0,205805.42617505175,null,null,null,null,null,null,null,0,-175099.93442854605,0,-175099.93442854605,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Low Case",0,-1197270.7980300917,0,-1197270.7980300917,0,205805.42617505175,-1197270.7980300917,0,205805.42617505175,-1197270.7980300917,null,null,null,null,null,null,"Low Case"," \n",-1197270.7980300917,"Low Case \n(€(1197 271)",-1197270.7980300917,0,0,205805.42617505175,null,null,null,null,null,null,null,{"$f":"BB8","v":-1197270.7980300917}]
[{"$f":"COLUMN()","v":1},{"$f":"COLUMN()","v":2},{"$f":"COLUMN()","v":3},{"$f":"COLUMN()","v":4},{"$f":"COLUMN()","v":5},{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN()","v":54},{"$f":"COLUMN()","v":55},{"$f":"COLUMN()","v":56},{"$f":"COLUMN()","v":57},{"$f":"COLUMN()","v":58},{"$f":"COLUMN()","v":59},{"$f":"COLUMN()","v":60},{"$f":"COLUMN()","v":61},{"$f":"COLUMN()","v":62},{"$f":"COLUMN()","v":63},{"$f":"COLUMN()","v":64},{"$f":"COLUMN()","v":65},{"$f":"COLUMN()","v":66},{"$f":"COLUMN()","v":67},{"$f":"COLUMN()","v":68},{"$f":"COLUMN()","v":69},{"$f":"COLUMN()","v":70},{"$f":"COLUMN()","v":71},{"$f":"COLUMN()","v":72},{"$f":"COLUMN()","v":73},{"$f":"COLUMN()","v":74},{"$f":"COLUMN()","v":75},{"$f":"COLUMN()","v":76},{"$f":"COLUMN()","v":77},{"$f":"COLUMN()","v":78},{"$f":"COLUMN()","v":79},{"$f":"COLUMN()","v":80},{"$f":"COLUMN()","v":81},{"$f":"COLUMN()","v":82},{"$f":"COLUMN()","v":83},{"$f":"COLUMN()","v":84},{"$f":"COLUMN()","v":85}]
[" Fixed Graph: Graph Titles ",null,null," Fixed Graph: Increment (absolute Value) ",null," Fixed Graph: Connectors ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: BASE VALUE: If not zero accumulate; if zero Last Value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," GRAPH: Link to the Title "]
[null," Fixed Graph: Base of Stacked Bar",null,null," Fixed Graph: Space for Increment ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: ACCUMULATED VALUE:  Formula is accumulation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," GRAPH: Adjusted Base of Stack from calculation  "]
[null,null," Fixed Graph: Space for Negative Label (Not Graphed ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: INCREMENT: Formula is difference between accumulated value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," GRAPH: Space for Value in Negative Case  "]
[" TO MAKE GRAPH BY YOURSELF ",null,null,null,null,null,null,null,null,null,null,"   Chart Title",{"$f":"AZ1","v":"Base Case"},{"$f":"BB1","v":347570.19153561763},"Waterfall Chart",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: BASE OF STACK BAR WITHOUT ADJUSTMENT:  Base of Stacked Bar: Formula depends on the increment.  If positive then ACC - Incr if negative Last ACC + Incr ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," GRAPH: Absolute Value of Increment  "]
["    1. PRESS ALT F1 on the yellow AREA  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: ABS VALUE OF INCREMENT: This is enough to make graph without fancy stuff ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," GRAPH: Space for Value in Positive Case  "]
["    2. CHANGE TO STACKED BAR  AND SWITCH AROUND ROW AND COLUMN  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," INPUT: LABEL SPACE: This is enough to make graph without fancy stuff "]
["    3. SELECT DATA SERIES AND NO FILL EVERYTHING EXCEPT INCREMENTS ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: ADJUSTED BASE VALUE: This is base of the stacked bar minus the label space if the increment is negative "]
["    4. SELECT DATA PONTS FOR BASE BAR AND FILL STARTING, ENDING AND SUBTOTALS ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: NEGATIVE SPACE: This is the label space if the increment is negative "]
["   5. CHANGE THE CHART TYPE OF THE CONNECTOR LINES ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," CALCULATION: POSITIVE SPACE: This is label space if the increment is positive "]