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[null,"Short Cuts"]
[null,"Shift CNTL R"]
[null,"Alt E I S"]
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[null,"LOOKUP Function"]
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[null,null,null,null,"Age",1,9]
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[]
[null,"Fuel - C "]
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[null,null,"Fixed O&M Cost",null,"USD"]
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[null,"Depreciation Life",null,null,"Years",15]
[null,"Tax Rate",null,null,"Percent",0.25]
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[null,"Financing Draws ",null,null,"Pro-rata",true]
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[null,"Base Rate",null,null,"Percent",1.4999999999999999E-2]
[null,"Credit Spread",null,null,"Percent",0.03]
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[null,"Cash Sweep Percent",null,null,"Percent",0.5]
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["Operating Model"]
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[null,null,"Available Energy",null,"MWH"]
[null,null,"Dispatched Energy",null,"MWH"]
[null,null,"Heat Rate",null,"BTU/kWh"]
[null,null,"Energy Used",null,"MMBTU"]
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["Macro Economic"]
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["Capital Expenditures and EPC Contract"]
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[null,"S-Curve",null,null,"Percent"]
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[null,"Target Available Energy"]
[null,"Capacity Payment"]
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[null,"Target Heat Rate"]
[null,"Energy Delivered"]
[null,"Target Energy Used"]
[null,"Energy Price"]
[null,"Energy Payment"]
[]
[null,"Fixed O&M without Inflation"]
[null,"Fixed O&M with Inflation"]
[null,"Fixed O&M Charges"]
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[null,"Variable O&M without Inflation"]
[null,"Variable O&M with Inflation"]
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[null,null,"Total Energy Revenues"]
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["Operating Expenses"]
[null,"Energy Used"]
[null,"Energy Price"]
[null,"Total Fuel Cost"]
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[null,"Fixed O&M Cost"]
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[null,"Variable Cost per MWH"]
[null,"Variable Expense"]
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[null,"Total Operating Cost"]
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[null,"EBITDA"]
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["Working Capital"]
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[null,null,"Accounts Receivable - Level"]
[null,null,"Accounts Receivable - Change"]
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["Pre-tax Cash Flow"]
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[null,null,"Total Pre-tax Cash Flow"]
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[null,null,"Project IRR"]
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["Depreciation and Operating Taxes"]
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[null,null,"Opening Balance"]
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[null,null,"Closing Balance"]
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[null,null,"Deprecation"]
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[null,"Sources of Funds"]
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[null,null,"Equity"]
[null,null,null,"Total"]
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["Funding"]
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[null,"Debt Funding"]
[null,"Equity Funding"]
[null,null,"Total Funding"]
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["Debt Schedule"]
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[null,"Opening Balance"]
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[null,"Interest Paid to Bank"]
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[null,"Intrest Allocated to Exense"]
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["DSRA"]
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[null,"Opening Balance"]
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[null,"Liabilities and Capital"]
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[null,null,"Opening Balance"]
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[null,"Achieved Low Heating Value Heat Rate -- Amount of Gas Purchased and LHV relative to Net Production"]
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[null,"Charges"]
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[null,null,null,{"$f":"'Databook PPA'!O35","v":"Esclation ICPI"},"%",{"$f":"'Databook PPA'!R35","v":0.5}]
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[null,null,null,"Fuel Price in Supply Contract",null,7.75,7.98,8.2200000000000006]
[]
[null,null,{"$f":"'Databook PPA'!O44","v":"Component D - Variable O&M"}]
[null,null,null,{"$f":"'Databook PPA'!O45","v":"Charge per kWh Sent"},"IDR/kWh",{"$f":"'Databook PPA'!R45","v":9.18},null,null,null,{"$f":"HYPERLINK('Databook PPA'!P26,\"PPA Databook\")","v":"PPA Databook"}]
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[null,null,null,"Esclation USD","%",{"$f":"'Databook PPA'!R46","v":0.25}]
[null,null,null,"Esclation ICPI","%",{"$f":"'Databook PPA'!R47","v":0.75}]
[]
[null,null,{"$f":"'Databook PPA'!O49","v":"Component E - Switchyard Cost"},null,null,{"$f":"'Databook PPA'!R49","v":1},{"$f":"'Databook PPA'!S49","v":6}]
[null,null,null,{"$f":"'Databook PPA'!O50","v":"Charge"},"IDR/kWh",{"$f":"'Databook PPA'!R50","v":3.05},{"$f":"'Databook PPA'!S50","v":0.94}]
[null,null,null,{"$f":"D128","v":"Charge"},"USD/MWH",{"$f":"F128/F83*1000","v":0.22534170668636866}]
[]
[null,"Month of Escalation",null,null,"Month",1]
[]
["O&M Contract"]
[null,"Contract Tenor",null,null,"Date",{"$f":"'O&M Agreement'!P12","v":"2014-01-01"},{"$f":"'O&M Agreement'!P14","v":"2020-01-01"}]
[]
[null,"Charge - Component B",null,null,{"$f":"E109","v":"IDR/kWh"},{"$f":"F109","v":43.44}]
[null,"Charge - Component B",null,null,{"$f":"E110","v":"USD/kWH"},{"$f":"'O&M Agreement'!P18","v":0.51200000000000001},{"$f":"F136/F137","v":84.84375}]
[]
[null,"Charge - Component D",null,null,{"$f":"E136","v":"IDR/kWh"},{"$f":"F122","v":9.18}]
[null,{"$f":"B139","v":"Charge - Component D"},null,null,{"$f":"E137","v":"USD/kWH"},{"$f":"'O&M Agreement'!P19","v":0.108},{"$f":"F139/F140","v":85}]
[]
[null,"Availability Bonus Percent to O&M Company",null,null,"%",0.5]
[null,"Availability Penalty Percent to O&M Company",null,null,"%",1]
[]
[null,"Maximum Penalty to O&M",null,null,"USD",{"$f":"'O&M Agreement'!P25","v":400000}]
[]
[null,"Heat Rate Bonus Percent to O&M Company",null,null,"%",0.5]
[null,"Heat Rate Penlaty Percent to O&M Company",null,null,"%",1]
[]
["Gas Supply Contract"]
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[]
[null,null,null,null,null,{"$f":"'Gas Supply'!P28","v":2016},{"$f":"'Gas Supply'!Q28","v":2017},{"$f":"'Gas Supply'!R28","v":2019}]
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[null,"Maximum Daily",null,null,"B BTUD",{"$f":"'Gas Supply'!P30","v":3.3},{"$f":"'Gas Supply'!Q30","v":11},{"$f":"'Gas Supply'!R30","v":23.5}]
[]
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[]
["Tax and Depreciation"]
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[]
[null,"Tax Life",null,null,"Years",15]
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[]
[null,"Accounts Receivable",null,null,"Days",60]
[null,"Accounts Payable",null,null,"Days",0]
[]
["Financing"]
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[null,null,"Scheduled Repayment",null,"USD 000's",{"$f":"-G73","v":6674},{"$f":"F174/F173","v":8.5647554027000666E-2}]
[null,null,"Interest Rate",null,"Percent",{"$f":"'Income Statement Given'!G32","v":5.5599501253569654E-2}]
[null,null,"Interest Amount",null,"USD 000's",{"$f":"'Income Statement Given'!G23","v":4147}]
[]
[]
[null,"Re-financing Date"]
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[]
[null,null,"Tenor",null,"Years",10]
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[]
[null,null,null,null,"Loan Age",1,2,3,4,5,6,7,8,9,10,11,12,13]
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[]
[null,null,"Interest Rate"]
[null,null,null,"Base Rate","%",1.4999999999999999E-2]
[null,null,null,"Credit Spread","%",3.5000000000000003E-2]
[null,null,null,"Total","%",{"$f":"SUM(F190:F191)","v":0.05}]
[]
[null,null,null,"Up-front Fee","%",0.01]
[]
[null,"Construction Financing and Term"]
[null,null,"Repayment Start ",null,"Date",{"$f":"F10","v":"2017-10-01"}]
[]
[null,null,"Financing Amount",null,"Amount",{"$f":"'Loan Agreement'!M9","v":40000}]
[null,null,"Financing Draws ",null,"Pro-rata",true]
[null,null,"Tenor",null,"Years",10]
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[]
[null,null,null,null,"Loan Age",0,{"$f":"F186","v":1},2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,"Repayment Percent",null,"%",0,0,0,0.125,0.125,0.125,0.125,0.125,0.125,0.125,0.125]
[]
[null,null,"Interest Rate"]
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[null,null,null,"Credit Spread","%",3.5000000000000003E-2]
[null,null,null,"Total","%",{"$f":"SUM(F208:F209)","v":0.05}]
[]
[null,"Working Capital"]
[null,null,"Draw Date",null,"Date",{"$f":"F180","v":"2017-01-01"}]
[null,null,"Draw",null,"Amount",{"$f":"'Loan Agreement'!M10","v":10000}]
[null,null,"Interest Rate",null,"%",{"$f":"F210","v":0.05}]
[]
[null,null,"Cash Sweep Percent",null,"%",0]

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[]
[null,null,"Scenario",2]
[]
[null,null,null,"Capacity",{"$f":"D4","v":"Capacity"},"Availability","Availability","Heat Rate","Heat Rate","IDR Infl","IDR Infl","Real Rate","Real Rate","EPC Cost","EPC Amount"]
[null,null,null,"Sensitivity","Percent","Sensitivity","Percent","Sensititivy","Amount","Sensititivy","Amount","Sensititivy","Amount","Sensititivy","Amount"]
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[null,null,"Low Case",0.95,{"$f":"D8*D6","v":142.5},0.95,{"$f":"F8*F6","v":0.8075},1.1000000000000001,{"$f":"H8*H6","v":8140.0000000000009},1.4,{"$f":"J8*J6","v":0.11199999999999999},1.1000000000000001,{"$f":"L8*L6","v":1.1000000000000001},1.1000000000000001,{"$f":"N8*N6","v":44000}]
[null,null,"High Case",1.1000000000000001,{"$f":"D9*D6","v":165},1.05,{"$f":"F9*F6","v":0.89249999999999996},0.9,{"$f":"H9*H6","v":6660},0.8,{"$f":"J9*J6","v":6.4000000000000001E-2},0.9,{"$f":"L9*L6","v":0.9},0.9,{"$f":"N9*N6","v":36000}]
[]
[]
[]
[null,null,{"$f":"INDEX(C7:C12,$D$2)","v":"Low Case"},0.95,142.5,0.95,0.8075,1.1000000000000001,8140.0000000000009,1.4,0.11199999999999999,1.1000000000000001,1.1000000000000001,{"$f":"INDEX(N7:N12,$D$2)","v":1.1000000000000001},{"$f":"INDEX(O7:O12,$D$2)","v":44000}]

{"sheet":"EBITDA and Cap Exp","index":4,"n_rows":249,"n_cols":308,"rows_kept":249,"cut":false,"hidden":false,"merged":[]}
["Work Through Dates Carefully"]
["First Define Operating Parameters for Plant"]
["Next Define Operating Parameters for Contracts -- PPA, Gas and O&M including Penalties"]
[]
[]
["Period",null,null,null,null,{"$f":"Assumptions!F15","v":"2017-01-01"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
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[null,"End of Period",null,null,null,null,null,null,{"$f":"EOMONTH(I7,0)","v":"2016-01-31"},{"$f":"EOMONTH(J7,0)","v":"2016-02-29"},{"$f":"EOMONTH(K7,0)","v":"2016-03-31"},"2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30",{"$f":"EOMONTH(BW7,0)","v":"2021-07-31"},"2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31",{"$f":"EOMONTH(EI7,0)","v":"2026-11-30"},"2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29",{"$f":"EOMONTH(GU7,0)","v":"2032-03-31"},"2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30",{"$f":"EOMONTH(JG7,0)","v":"2037-07-31"},"2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30","2040-12-31"]
[null,"Operating Period of NGCC",null,null,null,{"$f":"Assumptions!F10","v":"2017-10-01"},{"$f":"Assumptions!F12","v":"2032-10-01"},null,{"$f":"AND(I$7>=$F9,I$7<$G9)","v":false},{"$f":"AND(J$7>=$F9,J$7<$G9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$7>=$F9,BV$7<$G9)","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(EH$7>=$F9,EH$7<$G9)","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(GT$7>=$F9,GT$7<$G9)","v":true},true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$7>=$F9,JF$7<$G9)","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]
[null,"Month",null,null,null,null,null,null,{"$f":"MONTH(I7)","v":1},{"$f":"MONTH(J7)","v":2},3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,{"$f":"MONTH(BV7)","v":6},7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,{"$f":"MONTH(EH7)","v":10},11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,{"$f":"MONTH(GT7)","v":2},3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,{"$f":"MONTH(JF7)","v":6},7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Year",null,null,null,null,null,null,{"$f":"YEAR(I7)","v":2016},{"$f":"YEAR(J7)","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,{"$f":"YEAR(BV7)","v":2021},2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,2026,2026,2026,2026,2026,2026,2026,2026,{"$f":"YEAR(EH7)","v":2026},2026,2026,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2027,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2028,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2029,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2030,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2031,2032,{"$f":"YEAR(GT7)","v":2032},2032,2032,2032,2032,2032,2032,2032,2032,2032,2032,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2033,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2034,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2035,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2036,2037,2037,2037,2037,2037,{"$f":"YEAR(JF7)","v":2037},2037,2037,2037,2037,2037,2037,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2038,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2039,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040,2040]
[]
["Capacity and Generation"]
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[null,"Hours",null,null,"Hrs",null,null,null,{"$f":"I14*24","v":744},{"$f":"J14*24","v":696},744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,{"$f":"BV14*24","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,{"$f":"EH14*24","v":744},720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,{"$f":"GT14*24","v":696},744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,{"$f":"JF14*24","v":720},744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,672,744,720,744,720,744,744,720,744,720,744,744,696,744,720,744,720,744,744,720,744,720,744]
[null,"Age of NGCC",null,null,"Months",null,null,null,{"$f":"H16+I9","v":0},{"$f":"I16+J9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,{"$f":"BU16+BV9","v":45},46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,{"$f":"EG16+EH9","v":109},110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,{"$f":"GS16+GT9","v":173},174,175,176,177,178,179,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"JE16+JF9","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180]
[null,"Age of NGCC",null,null,"Years",null,null,null,{"$f":"ROUNDUP(I16/12,0)","v":0},{"$f":"ROUNDUP(J16/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,{"$f":"ROUNDUP(BV16/12,0)","v":4},4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,{"$f":"ROUNDUP(EH16/12,0)","v":10},10,10,10,10,10,10,10,10,10,10,10,11,11,11,11,11,11,11,11,11,11,11,11,12,12,12,12,12,12,12,12,12,12,12,12,13,13,13,13,13,13,13,13,13,13,13,13,14,14,14,14,14,14,14,14,14,14,14,14,15,15,15,15,{"$f":"ROUNDUP(GT16/12,0)","v":15},15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,{"$f":"ROUNDUP(JF16/12,0)","v":15},15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[null,"Capacity 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[]
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Exp'!GZ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HA7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HB7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HC7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HD7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HE7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HF7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HG7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HH7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HI7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HJ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HK7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HL7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HM7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HN7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HO7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HP7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HQ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HR7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HS7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HT7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HU7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HV7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HW7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HX7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HY7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!HZ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap 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Exp'!IJ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IK7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IL7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IM7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IN7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IO7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IP7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IQ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IR7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IS7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IT7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IU7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IV7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IW7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IX7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IY7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!IZ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JA7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JB7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JC7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JD7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JE7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JF7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JG7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JH7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JI7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JJ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JK7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JL7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JM7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JN7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JO7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JP7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JQ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JR7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!JS7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap 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Exp'!KC7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KD7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KE7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KF7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KG7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KH7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KI7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KJ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KK7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KL7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KM7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KN7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KO7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KP7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KQ7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KR7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KS7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KT7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KU7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431},{"$f":"LOOKUP('EBITDA and Cap Exp'!KV7,Assumptions!42:42,Assumptions!43:43)*$G$25","v":8505.3571428571431}]
[null,"Required Gas per 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51.57839999999999,721.39037142857148,698.11971428571428,721.39037142857148,{"$f":"JF23*JF25/1000000","v":698.11971428571428},721.39037142857148,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,651.57839999999999,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,651.57839999999999,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,674.84905714285719,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148,721.39037142857148,698.11971428571428,721.39037142857148,698.11971428571428,721.39037142857148]
[null,"Required Gas per Day",null,null,"MMBTU/d",null,null,null,{"$f":"I26/I14","v":18.042552000000004},{"$f":"J26/J14","v":18.042552000000001},18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,18.042552000000004,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,{"$f":"BV26/BV14","v":23.270657142857143},23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,{"$f":"EH26/EH14","v":23.270657142857143},23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,{"$f":"GT26/GT14","v":23.270657142857143},23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.270657142857143,23.2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[null,"Required Gas per 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[]
["PPA Targets"]
[null,"PPA Term",null,null,"Switch",{"$f":"Assumptions!F87","v":"2007-11-01"},{"$f":"Assumptions!H87","v":"2028-11-01"},null,{"$f":"AND(I$7>=$F31,I$7<$G31)","v":true},{"$f":"AND(J$7>=$F31,J$7<$G31)","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(BV$7>=$F31,BV$7<$G31)","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(EH$7>=$F31,EH$7<$G31)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$7>=$F31,GT$7<$G31)","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(JF$7>=$F31,JF$7<$G31)","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]
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[]
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[]
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[null,"Energy for Energy 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[]
["Gas Supply and O&M Contract Quantities"]
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[null,"O&M Contract",null,null,"Switch",{"$f":"F51","v":"2016-01-01"},{"$f":"Assumptions!G134","v":"2020-01-01"},null,{"$f":"AND(I$7>=$F52,I$7<$G52)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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,"Minimum Daily 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[]
[null,"Required Gas per Day for 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[]
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[]
[null,"Availability Bonus",null,null,"MWH",null,null,null,{"$f":"I37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bonus to O&M Contractor",null,null,"MWH",{"$f":"Assumptions!F142","v":0.5},null,null,{"$f":"I64*$F$65*I52","v":0},{"$f":"J64*$F$65*J52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV64*$F$65*BV52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH64*$F$65*EH52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT64*$F$65*GT52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF64*$F$65*JF52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Bonus to SPV",null,null,"MWH",null,null,null,{"$f":"I64-I65","v":0},{"$f":"J64-J65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV64-BV65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH64-EH65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT64-GT65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF64-JF65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["General Macro Parameters"]
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[null,"IDR Inflation after 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[]
[null,"PPP Exchange 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[null,"Added 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[]
["Construction Costs"]
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[]
[null,{"$f":"Assumptions!C53","v":"Accounts 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[]
["PPA Charges and Revenues"]
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[null,"Contact Extension",null,null,null,{"$f":"Assumptions!F89","v":"2017-10-01"},{"$f":"Assumptions!H89","v":"2032-10-01"},null,{"$f":"AND(I$7>=$F91,I$7<$G91)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,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,"Capacity Charge"]
[null,null,"Original Contract",null,"MW",{"$f":"Assumptions!E88","v":110}]
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[]
[null,null,"Contract Extension",null,"MW",{"$f":"Assumptions!E89","v":40}]
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[]
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[]
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[null,null,"Apply inflation",null,null,{"$f":"Assumptions!F113","v":"2017-01-01"},null,null,{"$f":"I7>=$F$120","v":false},false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU7>=$F$120","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG7>=$F$120","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS7>=$F$120","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE7>=$F$120","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Inflation Index - IDR",null,null,null,null,1,{"$f":"H121*(1+I71*I120)","v":1},{"$f":"I121*(1+J71*J120)","v":1},1,1,1,1,1,1,1,1,1,1,1.0090076421540048,1.0180964219251842,1.0272670701721591,1.036520324336863,1.0458569285038426,1.0552776334600917,1.0647831967554253,1.0743743827633956,1.0840519627427581,1.0938167148994915,1.1036694244493752,1.1136108836811316,1.1236418920201363,1.1337632560927027,1.1439757897909451,1.154280314338227,1.1646776583551979,1.1751686579264258,1.1857541566676291,1.1964350057935149,1.2072120641862276,1.2180861984644147,1.2290582830529142,1.2401292002530704,1.2512998403136824,1.2625711015025913,1.2739438901789144,1.2854191208659269,1.2969977163246027,1.3086806076278161,1.320468734235213,1.3323630440687555,1.3443644935889474,1.3564740478717465,1.3686926806861697,1.3810213745725963,1.3934611209217782,1.4060129200545601,1.418677781302319,1.4314567230881279,1.4443507730086502,1.4573609679167725,1.4704883540049809,1.4837339868894894,1.4970989316951249,1.5105842631409776,1.5241910656268227,1.5379204333203205,1.5517734702450019,1.5657512903690471,1.5798550176948629,1.5940857863494673,1.6084447406756888,{"$f":"BU121*(1+BV71*BV120)","v":1.6229330353241864},1.6375518353462997,1.6523023162877331,1.6671856642830862,1.6822030761512352,1.6973557594915718,1.7126449327811111,1.728071825472473,1.7436376780927469,1.7593437423432463,1.775191281200162,1.7911815690161224,1.8073158916226686,1.8235955464336517,1.8400218425495629,1.856596100862802,1.8733196541638948,1.8901938472486672,1.907220037026385,1.9243995926288666,1.9417338955205801,1.9592243396097313,1.9768723313603522,1.9946792899053996,2.0126466471608717,2.0307758479409546,2.0490683500742026,2.0675256245207683,2.0861491554906868,2.1049404405632264,2.1239009908073134,2.1430323309030421,2.1623359992642794,2.1818135481623746,2.2014665438509811,2.2212965666920046,2.2413052112826857,2.2614940865838262,2.2818648160491715,2.3024190377559566,2.3231584045366303,2.3440845841117652,2.3651992592241631,2.3865041277741716,2.4080009029562168,2.429691313396567,2.4515771032923372,2.4736600325517464,2.4959418769356363,2.5184244282002677,2.5411094942413999,2.5639988992396705,2.5870944838072836,2.6103981051360194,2.6339116371465772,2.6576369706392624,2.6815760134460342,2.7057306905839189,2.7301029444098073,2.7546947347766459,2.7795080391910352,2.8045448529722479,2.8298071894126782,2.8552970799397377,{"$f":"EG121*(1+EH71*EH120)","v":2.8810165742792098},2.906967740620074,2.9331526657808156,2.9595734553772344,2.986232233991764,3.0131311453443161,3.0402723524646644,3.0676580378663805,3.0952904037223377,3.1231716720417935,3.151304084849071,3.1796899043638454,3.2083314131830569,3.2372309144644626,3.2663907321118404,3.2958132109618616,3.3255007169726478,3.3554556374140239,3.3856803810594878,3.4161773783799063,3.4469490817389588,3.477997965590339,3.5093265266767335,3.5409372842305942,3.572832780176717,3.605015579336647,3.637488269634924,3.6702534623071856,3.703313792110146,3.7366719175334651,3.7703305210135256,3.8042923091491381,3.8385600129191864,3.8731363879022345,3.9080242144981128,3.9432262981514978,3.978745469577508,4.01458458498933,4.0507465263278979,4.0872342014936374,4.1240505445803022,4.1611985161109102,4.1986811032758133,4.2365013201729038,4.2746622080499908,4.3131668355493531,4.3520182989545031,4.3912197224391658,4.4307742583185066,4.4706850873026163,4.5109554187522845,4.5515884909370738,4.5925875712957218,4.6339559566988839,4.6756969737142464,4.7178139788740276,4.7603103589448867,4.8031895312002648,4.8464549436951794,4.8901100755434932,4.9341584371976825,4.9786035707311234,5.0234490501229203,5.0686984815453036,{"$f":"GS121*(1+GT71*GT120)","v":5.114355503653611},5.1604237878788881,5.2069070387231156,5.2538089940571027,5.3011334254210611,5.3488841383278878,5.3970649725691784,5.4456798025239959,5.4947325374704237,5.5442271218999242,5.5941675358345266,5.6445577951468753,5.6954019518831567,5.7467040945889405,5.798468348637952,5.8506988765638059,5.9033998783947306,5.9565755919913057,6.0102302933872433,6.0643682971332353,6.1189939566439033,6.17411166454787,6.2297258530409847,6.2858409942427302,6.3424616005558425,6.3995922250291661,6.4572374617237802,6.5154019460824228,6.5740903553022401,6.6333074087108974,6.6930578681460746,6.7533465383383806,6.81417826729772,6.8755579467031342,6.9374905122961605,6.9999809442777279,7.0630342677086349,7.1266555529136282,7.1908499158891255,7.2556225187146106,7.320978569967731,7.3869233251431385,7.4534620870750992,7.5206002063639135,7.5883430818061743,7.6566961608289024,7.7256649399275918,7.7952549651082013,7.8654718323331254,7.9363211879711866,8.0078087292516784,8.0799402047224937,8.1527214147123903,8.2261582117974115,8.3002565012715106,8.3750222416214175,8.4504614450057751,8.5265801777386017,8.6033845607771013,8.6808807702138715,8.75907503777354,8.8379736513138809,8.9175829553314401,8.9979093514717192,{"$f":"JE121*(1+JF71*JF120)","v":9.0789592990439498},9.1607393155405124,9.2432559771610254,9.3265159193411584,9.4105258372862135,9.4952924865095039,9.580822683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[null,null,"Inflation Index - USD",null,null,null,null,1,{"$f":"H122*(1+I69*I120)","v":1},{"$f":"I122*(1+J69*J120)","v":1},1,1,1,1,1,1,1,1,1,1,1.0006228618011266,1.0012461115590765,1.0018697495154931,1.0024937759121706,1.0031181909910534,1.0037429949942369,1.0043681881639672,1.0049937707426413,1.0056197429728071,1.0062461050971636,1.006872857358561,1.007500000000001,1.0083357596502047,1.0091722125948928,1.0100093594091792,1.0108472006686555,1.0116857369493903,1.0125249688279303,1.0133648968813003,1.0142055216870038,1.0150468438230236,1.0158888638678216,1.0167315824003398,1.0175750000000003,1.0188383068630662,1.0201031821060846,1.0213696276761801,1.0226376455228945,1.0239072375981897,1.0251784058564513,1.026451152254491,1.0277254787515502,1.0290013873093022,1.0302788798918561,1.0315579584657588,1.0328386249999995,1.0341208814660112,1.035404729837675,1.036690172091322,1.037977210205737,1.0392658461621618,1.0405560819442974,1.0418479195383079,1.0431413609328231,1.0444364081189412,1.0457330630902333,1.0470313278427448,1.048331204374999,1.049632694688001,1.0509358007852396,1.0522405246726914,1.0535468683588227,1.0548548338545938,{"$f":"BU122*(1+BV69*BV120)","v":1.0561644231734615},1.0574756383313821,1.0587884813468149,1.060102954240725,1.0614190590365864,1.0627367977603854,1.0640561724406237,1.0653771851083207,1.066699837797018,1.0680241325427815,1.0693500713842048,1.0706776563624125,1.072006889521063,1.0733377729063525,1.0746703085670166,1.0760044985543353,1.0773403449221346,1.0786778497267906,1.0800170150272324,1.0813578428849449,1.0827003353639726,1.0840444945309224,1.085390322454967,1.0867378212078478,1.0880869928638781,1.0894378394999469,1.0907903631955211,1.0921445660326496,1.093500450095966,1.0948580174726918,1.0962172702526403,1.0975782105282186,1.0989408403944316,1.1003051619488857,1.1016711772917911,1.103038888525965,1.1044082977568359,1.1057794070924456,1.1071522186434535,1.1085267345231389,1.109902956847405,1.1112808877347817,1.1126605293064293,1.1140418836861412,1.1154249530003475,1.1168097393781184,1.1181962449511673,1.1195844718538539,1.1209744222231879,1.1223660981988317,1.1237595019231046,1.1251546355409854,1.1265515012001155,1.1279501010508028,1.1293504372460252,1.1307525119414328,1.1321563272953523,1.1335618854687899,1.1349691886254345,1.1363782389316615,1.1377890385565355,1.139201589671814,1.1406158944519511,1.1420319550741,{"$f":"EG122*(1+EH69*EH120)","v":1.1434497737181171},1.1448693525665647,1.1462906938047153,1.147713799620554,1.1491386722047823,1.1505653137508214,1.1519937264548157,1.153423912515636,1.1548558741348831,1.1562896135168907,1.1577251328687299,1.1591624344002109,1.1606015203238882,1.1620423928550627,1.1634850542117856,1.1649295066148619,1.1663757522878535,1.1678237934570832,1.1692736323516373,1.1707252712033698,1.1721787122469054,1.1736339577196433,1.17509100986176,1.1765498709162132,1.1780105431287458,1.1794730287478878,1.1809373300249615,1.1824034492140838,1.1838713885721703,1.1853411503589384,1.1868127368369108,1.1882861502714193,1.1897613929306081,1.191238467085437,1.1927173750096856,1.1941981189799558,1.1956807012756763,1.1971651241791055,1.1986513899753353,1.2001395009522946,1.2016294594007524,1.2031212676143219,1.204614927889464,1.2061104425254903,1.2076078138245669,1.2091070440917182,1.2106081356348304,1.2121110907646546,1.2136159117948109,1.2151226010417915,1.2166311608249647,1.2181415934665782,1.2196539012917629,1.2211680866285359,1.2226841518078051,1.2242020991633717,1.2257219310319345,1.2272436497530932,1.228767257669352,1.2302927571261235,1.2318201504717321,1.2333494400574174,1.2348806282373384,1.2364137173685761,{"$f":"GS122*(1+GT69*GT120)","v":1.2379487098111386},1.2394856079279633,1.2410244140849214,1.2425651306508214,1.2441077599974126,1.2456523044993886,1.2471987665343913,1.2487471484830144,1.2502974527288071,1.2518496816582778,1.2534038376608976,1.254959923129104,1.2565179404583049,1.258077892046882,1.2596397802961947,1.2612036076105833,1.2627693763973733,1.264337089066879,1.2659067480324069,1.2674783557102594,1.269051914519739,1.2706274268831517,1.2722048952258107,1.2737843219760401,1.2753657095651789,1.2769490604275846,1.278534377000637,1.2801216617247415,1.2817109170433334,1.2833021454028817,1.2848953492528923,1.2864905310459125,1.2880876932375342,1.2896868382863982,1.2912879686541971,1.29289108680568,1.294496195208656,1.2961032963339978,1.2977123926556458,1.2993234866506118,1.3009365807989826,1.3025516775839241,1.304168779491685,1.3057878890116006,1.3074090086360968,1.3090321408606935,1.3106572881840093,1.3122844531077644,1.3139136381367851,1.3155448457790071,1.3171780785454799,1.3188133389503702,1.3204506295109666,1.3220899527476822,1.3237313111840594,1.3253747073467737,1.3270201437656373,1.328667622973603,1.3303171475067685,1.3319687199043801,1.3336223427088361,1.3352780184656914,1.3369357497236614,1.3385955390346251,{"$f":"JE122*(1+JF69*JF120)","v":1.3402573889536304},1.3419213020388967,1.3435872808518197,1.3452553279569748,1.3469254459221214,1.3485976373182067,1.3502719047193699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[null,null,"Inflation Month",null,null,{"$f":"Assumptions!F131","v":1},null,null,{"$f":"I10=$F$123","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,{"$f":"BU10=$F$123","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,{"$f":"EG10=$F$123","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GS10=$F$123","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,{"$f":"JE10=$F$123","v":false},false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Applied Index - 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[null,null,"Applied Index - 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04,{"$f":"JF135/JF130","v":426.8261030931086},428.67430744596766,430.5368474417387,432.41383427519156,434.30538000358092,436.21159755333673,438.13260072680521,465.2624886868818,467.24267184298913,469.23821433886962,471.24923530962354,473.27585481442497,475.31819384369044,477.37637432630117,479.45051913688314,481.54075210314244,483.64719801325748,485.7699826233295,487.90923266489,518.12137117028101,520.32652468460412,522.5487825268649,524.78827736720746,527.04514290483473,529.31951387599156,531.61152606200699,533.92131629740186,536.24902247805721,538.5947835694468,540.95873961493385,543.34103174413099,576.98559800301609,579.44128095675399,581.91601147624135,584.40993730439448,586.92320733010126,589.45597159710974,592.00838131298644,594.58058885814262,597.17274779493221,599.78501287681945,602.41754005761766,605.07048650079946]
[]
[null,"Component C"]
[null,null,"Fuel Price in 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R(FW7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(FX7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(FY7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(FZ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GA7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GB7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GC7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GD7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GE7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GF7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GG7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GH7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GI7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GJ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GK7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GL7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GM7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GN7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GO7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GP7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GQ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GR7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GS7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GT7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GU7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GV7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GW7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GX7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GY7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(GZ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HA7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HB7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HC7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HD7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HE7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HF7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HG7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HH7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HI7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HJ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HK7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HL7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HM7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HN7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HO7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HP7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HQ7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HR7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HS7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HT7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HU7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HV7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HW7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HX7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HY7),Assumptions!118:118,Assumptions!119:119)","v":8.2200000000000006},{"$f":"LOOKUP(YEAR(HZ7),Assumptions!118:118,Assumptions!119:119)","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[null,null,"Revenues in USD",null,"USD 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[null,null,null,"Total Revenues Comp D - IDR","IDR 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[null,"Component E"]
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[]
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[]
["Cash Operating Expenses"]
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[]
[null,"Fixed O&M"]
[null,null,"Fixed O&M Expense",null,"IDR 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[null,null,"Reduction from Penalty",null,"MWH",null,null,null,{"$f":"I61","v":3478.1999999999971},{"$f":"J61","v":3253.7999999999956},3478.1999999999971,3366,3478.1999999999971,3366,3478.1999999999971,3478.1999999999971,3366,3478.1999999999971,3366,3478.1999999999971,3478.1999999999971,3141.6000000000058,3478.1999999999971,3366,3478.1999999999971,3366,3478.1999999999971,3478.1999999999971,3366,4743,4590,4743,4743,4284.0000000000146,4743,4590,4743,4590,4743,4743,4590,4743,4590,4743,4743,4284.0000000000146,4743,4590,4743,4590,4743,4743,4590,4743,4590,4743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capacity Charge and O&M 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[null,null,"Reduced Charge",null,"IDR 000's",null,null,null,{"$f":"I168*I169*I163","v":1019989.8175961536},{"$f":"J168*J169*J163","v":954840.90688323393},1021400.074236254,989142.65601422871,1022834.0645636139,990542.01717891754,1024292.188000505,1025030.4262894548,992685.33937859302,1026525.5130426869,994144.3215630583,1028045.761117921,1029553.6399922043,930620.88422943302,1031113.3971469649,998615.89540416584,1032699.4039838469,1000163.6020602837,1034312.1022676524,1035128.6007831465,1002534.1366430272,1413793.8829686909,1369292.43369512,1416086.7130416646,1430104.6473347775,1292746.1728789925,1432414.1328532377,1387338.4340113241,1434761.5156936869,1389628.6573048513,1437147.4177292662,1438355.0105663408,1393134.6493913187,1440799.879774984,1395519.9852277993,1443284.8678736924,1459245.4671885998,1319126.2059198986,1461686.2754444589,1415729.900322401,1464165.0949278912,1418147.3646852213,1466682.5175958499,1467955.8926273955,1421844.3335070601,1470532.3501964742,1424357.0192420229,1473148.9314888131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV168*BV169*BV163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH168*EH169*EH163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT168*GT169*GT163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF168*JF169*JF163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Increase from Bonus",null,"MWH",null,null,null,{"$f":"I65","v":0},{"$f":"J65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Increased Cost",null,"IDR 000's",null,null,null,{"$f":"I169*I172*I163","v":0},{"$f":"J169*J172*J163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV169*BV172*BV163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH169*EH172*EH163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT169*GT172*GT163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF169*JF172*JF163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Reduction in Charge from Heat Rate"]
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[null,null,null,"Fuel 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[null,null,null,"Total Cost Reduction from Heat Rate","IDR 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[null,"Variable O&M Expense"]
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[null,null,"Total Expense",null,"USD 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[]
[null,null,null,"Days Outstanding",null,{"$f":"Assumptions!F167","v":60},null,null,{"$f":"$F$207","v":60},{"$f":"$F$207","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$207","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$207","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$207","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"$F$207","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,null,"Percent of Revenues",null,null,null,null,{"$f":"I207/I14","v":1.935483870967742},{"$f":"J207/J14","v":2.0689655172413794},1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.0689655172413794,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,{"$f":"BV207/BV14","v":2},1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.0689655172413794,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,{"$f":"EH207/EH14","v":1.935483870967742},2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.0689655172413794,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,{"$f":"GT207/GT14","v":2.0689655172413794},1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.0689655172413794,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,{"$f":"JF207/JF14","v":2},1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.1428571428571428,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2.0689655172413794,1.935483870967742,2,1.935483870967742,2,1.935483870967742,1.935483870967742,2,1.935483870967742,2,1.935483870967742]
[null,null,null,"Projected",null,null,null,null,{"$f":"I208*I160*NOT(I203)","v":0},{"$f":"J208*J160*NOT(J203)","v":0},0,0,0,0,0,0,0,0,0,0,0,10211.438360869839,10193.719958268908,10176.148794309001,10158.723645447688,10141.44329831008,10124.306549604353,10107.31220603795,10090.45908423449,13156.784938160939,13134.183771133634,13111.770418165725,13427.845395609676,13406.092679110056,13384.516270470996,13363.114740700325,13341.886672387982,13320.830659612151,13299.945307846157,13279.229233866092,13258.681065659212,13238.299442333057,13218.083014025353,13198.030441814568,13195.232280007738,13176.390555193235,13157.693851822241,13139.141053690202,13120.731053183794,13102.462751214794,13084.335057154476,13066.346888768479,13048.497172152218,13030.784841666764,13013.208839875217,12995.768117479589,13014.697459723779,12997.28147733785,12979.999542706602,12962.85062408804,12945.833697681295,12928.94774756552,12912.191765639223,12895.564751560105,12879.065712685315,12862.693664012202,12846.447628119513,12830.326635109024,12851.109086410272,12834.988955594607,12818.992898591896,12803.119960427826,12787.369193478329,{"$f":"BV208*BV160*NOT(BV203)","v":12771.739657413051},12756.230419139181,12740.840552745778,12725.56913944846,12710.415267534561,12695.378032308732,12680.456536038875,11965.233255965279,11955.968847408178,11946.775745375047,11937.653401032117,11928.601269769882,11919.618811170601,11910.705488976037,11901.860771055439,11893.084129373769,11884.375039960185,11875.732982876756,11867.157442187419,11896.538926062536,11887.841096791226,11879.210213182727,11870.645759968053,11862.147225844134,11853.714103443323,11845.345889303082,11837.042083835939,11828.802191299668,11820.62571976767,11812.512181099622,11804.46109091234,11834.93135398823,11826.746126240132,11818.623898751042,11810.564186619045,11802.566508674423,11794.630387450949,11786.755349157354,11778.94092364907,11771.186644400143,11763.492048475387,11755.856676502754,11748.280072645886,11779.798060795883,11772.076179467704,11764.413732102592,11756.810261247789,11749.265312971458,11741.77843683561,11734.349185869178,11726.977116541368,11719.661788735162,11522.918863372322,11517.174136067204,11511.473624918224,11545.438809963638,11539.560330670627,11533.72709699929,11527.938760702036,11522.194976211669,11516.495400620764,11510.839693661193,11505.227517683816,11499.658537638312,{"$f":"EH208*EH160*NOT(EH203)","v":11494.132421053187},11488.648838015928,11483.207461153283,11518.024113279424,11512.396813870499,11506.812826795836,11501.271818688027,11495.773458745507,11490.317418712852,11484.903372861152,11479.530997968579,11474.199973301091,11468.909980593269,11463.660704029337,11458.45183022429,11494.102438087879,11488.700035997435,11483.339215246137,11478.019655789725,11472.741040047267,11467.503052882197,11462.305381583494,11457.147715847024,11452.029747757009,11446.95117176764,11441.911684684841,11436.910985648179,11473.380456843795,11468.178936235878,11463.017450817651,11457.895692445294,11452.813355346721,11447.770136103321,11442.765733631832,11437.799849166391,11432.872186240678,11427.982450670217,11423.130350534824,11418.31559616117,11455.591056047377,11450.568466186369,11445.584534316544,11440.638962894147,11435.73145666555,11430.861722649654,11426.029470120377,11421.234410589303,11416.476257788469,11411.754727653253,11407.069538305441,11402.42041003638,11440.491018571303,11435.627290033362,11430.800996758931,11426.011850615365,11421.259565687737,11416.543858261739,11411.864446806776,11407.221051959137,11402.613396505332,11398.041205365525,11393.504205577128,11389.002126278496,11427.858911272982,{"$f":"GT208*GT160*NOT(GT203)","v":11423.135688418231},11418.448819379451,11413.798024347705,11409.183025667704,11404.603547821229,11400.059317410662,11395.550063142686,11391.075515812081,11386.635408285651,11382.22947548628,11377.857454377099,11417.493159714724,11412.893647980072,11408.329537878644,11403.800556930293,11399.306434752103,11394.846903042255,11390.421695563982,11386.030548129722,11381.673198585295,11377.349386794283,11373.058854622503,11368.801345922568,11409.21029342409,11404.719120124095,11400.262514595435,11395.840210776056,11391.451944651732,11387.097454240307,11382.776479576056,11378.488762694167,11374.234047615337,11370.012080330484,11365.8226087856,11361.665382866686,11402.843346593874,11398.446434033298,11394.083363735719,11389.753875223194,11385.45771002262,11381.19461165033,11376.964325596751,11372.766599311244,11368.601182186996,11364.467825546066,11360.366282624558,11356.296308557861,11398.240400458235,11393.924850265883,11389.642516104685,11385.393142316687,11381.176475211692,11376.992263052116,11372.840256037942,11368.720206291831,11364.631867844309,11360.574996619089,11356.549350418485,11352.554688908978,11395.263254800413,11391.017242490339,11386.803910990559,11382.623008762632,11378.474286204142,{"$f":"JF208*JF160*NOT(JF203)","v":11374.357495633842},11370.272391276827,11366.218729249882,11362.196267546926,11358.204766024544,11354.243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[]
[null,null,null,"Total Accounts 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[]
[null,null,"Other Assets"]
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[]
[null,null,"Other Liabilities"]
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[]
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[]
["Depreciation on Base Assets"]
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[null,"Depreciation on New Cap Exp"]
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["Pre-tax Cash Flow"]
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[]
[null,null,"Pre-tax IRR",null,null,{"$f":"IRR(H247:KV247,0.01)","v":{"$error":"#DIV/0!"}},{"$f":"(1+F249)^12-1","v":{"$error":"#DIV/0!"}}]

{"sheet":"Project Finance","index":5,"n_rows":183,"n_cols":307,"rows_kept":183,"cut":false,"hidden":false,"merged":[]}
["Set Up Debt and Cash Balances"]
["Work Through Whole Model and Test Balance Sheet"]
["Put Together Single Cash Flow Statement that Covers all Periods"]
[]
[]
[]
["Period",null,null,null,null,{"$f":"F15","v":"2017-01-01"},null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299]
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[null,"End of Period",null,null,null,null,null,null,{"$f":"EOMONTH(I8,0)","v":"2016-01-31"},{"$f":"EOMONTH(J8,0)","v":"2016-02-29"},{"$f":"EOMONTH(K8,0)","v":"2016-03-31"},"2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30",{"$f":"EOMONTH(BW8,0)","v":"2021-07-31"},"2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31",{"$f":"EOMONTH(EI8,0)","v":"2026-11-30"},"2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31","2031-01-31","2031-02-28","2031-03-31","2031-04-30","2031-05-31","2031-06-30","2031-07-31","2031-08-31","2031-09-30","2031-10-31","2031-11-30","2031-12-31","2032-01-31","2032-02-29",{"$f":"EOMONTH(GU8,0)","v":"2032-03-31"},"2032-04-30","2032-05-31","2032-06-30","2032-07-31","2032-08-31","2032-09-30","2032-10-31","2032-11-30","2032-12-31","2033-01-31","2033-02-28","2033-03-31","2033-04-30","2033-05-31","2033-06-30","2033-07-31","2033-08-31","2033-09-30","2033-10-31","2033-11-30","2033-12-31","2034-01-31","2034-02-28","2034-03-31","2034-04-30","2034-05-31","2034-06-30","2034-07-31","2034-08-31","2034-09-30","2034-10-31","2034-11-30","2034-12-31","2035-01-31","2035-02-28","2035-03-31","2035-04-30","2035-05-31","2035-06-30","2035-07-31","2035-08-31","2035-09-30","2035-10-31","2035-11-30","2035-12-31","2036-01-31","2036-02-29","2036-03-31","2036-04-30","2036-05-31","2036-06-30","2036-07-31","2036-08-31","2036-09-30","2036-10-31","2036-11-30","2036-12-31","2037-01-31","2037-02-28","2037-03-31","2037-04-30","2037-05-31","2037-06-30",{"$f":"EOMONTH(JG8,0)","v":"2037-07-31"},"2037-08-31","2037-09-30","2037-10-31","2037-11-30","2037-12-31","2038-01-31","2038-02-28","2038-03-31","2038-04-30","2038-05-31","2038-06-30","2038-07-31","2038-08-31","2038-09-30","2038-10-31","2038-11-30","2038-12-31","2039-01-31","2039-02-28","2039-03-31","2039-04-30","2039-05-31","2039-06-30","2039-07-31","2039-08-31","2039-09-30","2039-10-31","2039-11-30","2039-12-31","2040-01-31","2040-02-29","2040-03-31","2040-04-30","2040-05-31","2040-06-30","2040-07-31","2040-08-31","2040-09-30","2040-10-31","2040-11-30"]
[null,"Operating Period of NGCC",null,null,null,{"$f":"Assumptions!F10","v":"2017-10-01"},{"$f":"Assumptions!F12","v":"2032-10-01"},null,{"$f":"AND(I$8>=$F10,I$8<$G10)","v":false},{"$f":"AND(J$8>=$F10,J$8<$G10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$8>=$F10,BV$8<$G10)","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(EH$8>=$F10,EH$8<$G10)","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(GT$8>=$F10,GT$8<$G10)","v":true},true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$8>=$F10,JF$8<$G10)","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]
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[]
["Debt Schedule"]
[null,"Re-financing Switch",null,null,"Switch",{"$f":"Assumptions!F15","v":"2017-01-01"},null,null,{"$f":"I8=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BU8=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EG8=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GS8=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JE8=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Pre-re-financing",null,null,null,null,null,null,{"$f":"I8<=$F$15","v":true},true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BU8<=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EG8<=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GS8<=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JE8<=$F$15","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Existing Debt"]
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[null,null,"Less: Scheduled Repayment",null,null,{"$f":"Assumptions!F174/12","v":556.16666666666663},null,null,{"$f":"$F$20*I16","v":556.16666666666663},{"$f":"$F$20*J16","v":556.16666666666663},556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$20*BV16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$20*EH16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$20*GT16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$20*JF16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Re-financed Debt",null,null,null,null,null,{"$f":"(I19-I20)*I15","v":0},{"$f":"(J19-J20)*J15","v":0},0,0,0,0,0,0,0,0,0,0,70693.83333333327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV19-BV20)*BV15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH19-EH20)*EH15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(GT19-GT20)*GT15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(JF19-JF20)*JF15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,{"$f":"Assumptions!F173","v":77924},{"$f":"I19-I20-I21","v":77367.833333333328},{"$f":"J19-J20-J21","v":76811.666666666657},76255.499999999985,75699.333333333314,75143.166666666642,74586.999999999971,74030.833333333299,73474.666666666628,72918.499999999956,72362.333333333285,71806.166666666613,71249.999999999942,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV19-BV20-BV21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH19-EH20-EH21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT19-GT20-GT21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF19-JF20-JF21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest 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[]
[null,"Re-financing Facility"]
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[null,null,"Add: New Debt from Re-financing",null,null,{"$f":"Assumptions!F181","v":75000},null,null,{"$f":"$F$33*I28","v":0},{"$f":"$F$33*J28","v":0},0,0,0,0,0,0,0,0,0,0,75000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$33*BV28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$33*EH28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$33*GT28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$33*JF28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Cash Sweep",null,null,null,null,null,{"$f":"I149","v":0},{"$f":"J149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF149","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I32+I33-I34-I35","v":0},{"$f":"J32+J33-J34-J35","v":0},0,0,0,0,0,0,0,0,0,0,75000,74375,73750,73125,72500,71875,71250,70625,70000,69375,68750,68125,67500,66875,66250,65625,65000,64375,63750,63125,62500,61875,61250,60625,60000,59375,58750,58125,57500,56875,56250,55625,55000,54375,53750,53125,52500,51875,51250,50625,50000,49375,48750,48125,47500,46875,46250,45625,45000,44375,43750,43125,42500,{"$f":"BV32+BV33-BV34-BV35","v":41875},41250,40625,40000,39375,38750,38125,37500,36875,36250,35625,35000,34375,33750,33125,32500,31875,31250,30625,30000,29375,28750,28125,27500,26875,26250,25625,25000,24375,23750,23125,22500,21875,21250,20625,20000,19375,18750,18125,17500,16875,16250,15625,15000,14375,13750,13125,12500,11875,11250,10625,10000,9375,8750,8125,7500,6875,6250,5625,5000,4375,3750,3125,2500,{"$f":"EH32+EH33-EH34-EH35","v":1875},1250,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,{"$f":"GT32+GT33-GT34-GT35","v":625},625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,{"$f":"JF32+JF33-JF34-JF35","v":625},625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625]
[]
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[null,null,"Repaymnent Year",null,null,null,null,null,{"$f":"ROUNDUP(I44/12,0)","v":0},{"$f":"ROUNDUP(J44/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,{"$f":"ROUNDUP(BV44/12,0)","v":4},4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6,6,6,6,6,7,7,7,7,7,7,7,7,7,7,7,7,8,8,8,8,8,8,8,8,8,8,8,8,9,9,9,9,9,9,9,9,9,9,9,9,{"$f":"ROUNDUP(EH44/12,0)","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,{"$f":"ROUNDUP(GT44/12,0)","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,{"$f":"ROUNDUP(JF44/12,0)","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,"Repayment 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[null,null,"Add: New Debt from Construction",null,null,null,null,null,{"$f":"I48","v":0},0,0,0,0,0,0,0,0,0,0,0,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,{"$f":"Assumptions!F199","v":40000},null,null,{"$f":"$F$52*I46*I43","v":0},{"$f":"$F$52*J46*J43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,{"$f":"$F$52*BV46*BV43","v":416.66666666666663},416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,{"$f":"$F$52*EH46*EH43","v":416.66666666666663},416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$52*GT46*GT43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$52*JF46*JF43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Sweep",null,null,null,null,null,{"$f":"I150","v":0},{"$f":"J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing 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[null,null,"Closing 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[]
[null,"DSRA Balance"]
[null,null,"Debt Service"]
[null,null,"Prospective Debt Service"]
[null,null,"Required Top-up"]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H94","v":0},{"$f":"I94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: New Funding"]
[null,null,"Less: Withdrawls"]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I91+I92-I93","v":0},{"$f":"J91+J92-J93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV91+BV92-BV93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH91+EH92-EH93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT91+GT92-GT93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF91+JF92-JF93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Profit and Loss"]
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[null,"NOL Closing 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[]
["Cash Flow"]
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[null,"Less: Interest 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[null,"Less: Repayment of Existing Facility",null,null,null,null,null,null,{"$f":"I20","v":556.16666666666663},556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,556.16666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Refinancing of Existing Working Capital",null,null,null,null,null,null,{"$f":"I74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment of Re-financing",null,null,null,null,null,null,{"$f":"I34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,{"$f":"BU34","v":625},625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,625,{"$f":"EG34","v":625},625,625,625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment of Term Loan",null,null,null,null,null,null,{"$f":"I52","v":0},{"$f":"J52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,{"$f":"BV52","v":416.66666666666663},416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,{"$f":"EH52","v":416.66666666666663},416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,416.66666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Re-financed Debt",null,null,null,null,null,null,{"$f":"I33","v":0},{"$f":"J33","v":0},0,0,0,0,0,0,0,0,0,0,75000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment of Re-financed Debt",null,null,null,null,null,null,{"$f":"I21","v":0},{"$f":"J21","v":0},0,0,0,0,0,0,0,0,0,0,70693.83333333327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Draws from Term Loan",null,null,null,null,null,null,{"$f":"I51","v":0},{"$f":"J51","v":0},0,0,0,0,0,0,0,0,0,0,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,4444.4444444444443,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Draws from WC Facility",null,null,null,null,null,null,{"$f":"I73","v":0},{"$f":"J73","v":0},0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow before 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[null,"Cash Flow Sweep",null,null,null,{"$f":"Assumptions!F217","v":0},null,null,{"$f":"MIN(I79,I136*$F$137*I29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BU79,BU136*$F$137*BU29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EG79,EG136*$F$137*EG29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(GS79,GS136*$F$137*GS29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(JE79,JE136*$F$137*JE29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Net Cash Flow to Cash 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[null,"Cash Sweep Percent"]
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["Balance Sheet"]
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[]
["Capacity and Generation"]
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[]
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[]
[null,"Achieved Heat Rate (Lookup)",null,null,true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":107910},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":106448.57142857143},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":102064.28571428572},{"$f":"SUMIFS('EBITDA and Cap Exp'!25:25,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":102064.28571428572}]
[null,"Required Gas per Period",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":6603.5740320000023},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7066.5171531428587},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":8517.0605142857148},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":8517.0605142857148},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":8517.0605142857148},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":8517.0605142857148},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":8517.0605142857148},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":8493.7898571428577},{"$f":"SUMIFS('EBITDA and Cap Exp'!26:26,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":8517.0605142857148}]
[null,"Required Gas per Day",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":216.51062400000001},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":232.19493942857147},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!27:27,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":279.2478857142857}]
[null,"Required Gas per Hour",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":9.0212760000000003},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":9.6747891428571435},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":11.635328571428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!28:28,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":11.635328571428571}]
[]
["PPA Targets"]
[null,"PPA Term"]
[null,"Target Capacity",null,null,true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":1320},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":1440},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1800},{"$f":"SUMIFS('EBITDA and Cap Exp'!32:32,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1800}]
[null,"Target Availability",null,null,true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":10.199999999999998},{"$f":"SUMIFS('EBITDA and Cap Exp'!33:33,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":10.199999999999998}]
[null,"Target Availabile Hours",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":821304},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":894132},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1119960},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1119960},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1119960},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1119960},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1119960},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1116900},{"$f":"SUMIFS('EBITDA and Cap Exp'!34:34,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1119960}]
[]
[null,"Actual MWH - Target MWH",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":-41065.199999999975},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":-44706.599999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":-55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!36:36,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-55998}]
[null,"Bonus MWH (MAX Function)"]
[null,"Availability Penalty MWH",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":41065.199999999975},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":44706.599999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!38:38,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":55998}]
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[]
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[]
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[null,"Penalty Energy",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":600.32491200000084},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":642.41065028571506},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":774.27822857142951},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":774.27822857142951},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":774.27822857142951},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":774.27822857142951},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":774.27822857142951},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":772.16271428571508},{"$f":"SUMIFS('EBITDA and Cap Exp'!47:47,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":774.27822857142951}]
[null,"Bonus Energy"]
[]
["Gas Supply and O&M Contract Quantities"]
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[null,"O&M Contract",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!52:52,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[]
[null,"Minimum Daily (Lookup)",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":36000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":120000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":120000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":276000},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!54:54,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
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[]
[null,"Required Gas per Day for Plant",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":216.51062400000001},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":232.19493942857147},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!57:57,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":279.2478857142857}]
[null,"Deficit Gas Supply",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":39383.489376000005},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":131767.80506057141},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":131720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":281720.75211428571},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-279.2478857142857},{"$f":"SUMIFS('EBITDA and Cap Exp'!58:58,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-279.2478857142857}]
[]
[null,"Availability Penalty",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":41065.199999999975},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":44706.599999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!60:60,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":55998}]
[null,"Penalty Absorbed by O&M",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":41065.199999999975},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":44706.599999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!61:61,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[null,"Penalty Absorbed by SPV",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":55998},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":55845.000000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!62:62,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":55998}]
[]
[null,"Availability Bonus",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!64:64,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[null,"Bonus to O&M Contractor",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!65:65,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[null,"Bonus to SPV",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!66:66,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[]
["General Macro Parameters"]
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[null,"IDR Inflation",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":7.7208361320041163E-2},{"$f":"SUMIFS('EBITDA and Cap Exp'!70:70,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":7.7208361320041163E-2}]
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[]
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[]
["Construction Costs"]
[null,"Construction Period"]
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[null,"Construction Expenditures",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":40000},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!80:80,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[]
[null,"Accounts Receivable",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":-2585},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":8181},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":342},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":6128.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!82:82,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":6128.0000000000009}]
[null,"Other Current Assets",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":-1158},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!83:83,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
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[null,"Bank Loans",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":-6674.0000000000009},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":8499.9999999999982},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":16500},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-12250.000000000002},{"$f":"SUMIFS('EBITDA and Cap Exp'!85:85,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-12250.000000000002}]
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[]
["PPA Charges and Revenues"]
[null,"Original Contract"]
[null,"Contact Extension"]
[]
[null,"Capacity Charge"]
[null,null,"Original Contract"]
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[]
[null,null,"Contract Extension"]
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[]
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[]
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[]
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[null,null,null,"Capacity per kWh",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":2969.28},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1614.4320000000005},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":1614.4320000000005},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1614.4320000000005},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":1491.2640000000004},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1121.76},{"$f":"SUMIFS('EBITDA and Cap Exp'!117:117,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1121.76}]
[]
[null,"Component B - Fixed O&M"]
[null,null,"Apply inflation"]
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[null,null,"Inflation Index - USD",null,true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":12},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":12.048694349108299},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":12.155387946759744},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":12.309887887295826},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":12.494536205605256},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":12.681954248689326},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":12.872183562419664},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":13.065266315855951},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":13.261245310593782},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":13.460163990252683},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":13.662066450106471},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":13.866997446858059},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":14.075002408560923},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":14.286127444689326},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":14.500419356359661},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":14.717925646705044},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":14.938694531405611},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":15.16277494937669},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":15.39021657361733},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":15.621069822221582},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":15.855385869554894},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":16.093216657598212},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":16.334614907462182},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":16.579634131074112},{"$f":"SUMIFS('EBITDA and Cap Exp'!122:122,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":16.828328643040212}]
[null,null,"Inflation Month"]
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[]
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[null,null,"Exchange Rate",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":188698.56043646444},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":208572.47705906542},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":230225.59153929053},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":253155.34629831038},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":277750.29448262503},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":304734.72993250319},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":334340.79989011429},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":366823.20553328737},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":402461.39317110303},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":441561.95832198171},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":484461.28335656488},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":531528.43139704398},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":583168.32136917091},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":639825.21152193565},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":701986.52138365502},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":770187.02503477456},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":845013.45177213533},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":927109.53374424705},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":1017181.5439823975},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":1116004.3724713067},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1224428.192531802},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1343385.7748664352},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1473900.5121908109},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1617095.223486583},{"$f":"SUMIFS('EBITDA and Cap Exp'!134:134,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1774201.8136191443}]
[null,null,null,"Total Revenues Comp B - IDR",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":36637699.959427916},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":42402558.176107854},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":58842022.842165098},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":65442356.509775586},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":73073108.038467839},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":81156977.241144329},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":90377293.142400235},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":100645137.28101696},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":112380625.9785831},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":124812973.60566804},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":138993085.83187774},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":154784213.13880473},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":172832461.00179145},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":191952422.45162678},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":213760306.79108995},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":238045804.14157552},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":265802573.31569237},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":295207552.713691},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":328746343.64683765},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":366095506.25549579},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":408783208.73132586},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":454005727.38887095},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":505585719.27381563},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":563025759.61707437},{"$f":"SUMIFS('EBITDA and Cap Exp'!135:135,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":628676049.5061518}]
[null,null,null,"Total IDR/kWh",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":563.44995439083914},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":597.89841950102641},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":665.39522946676368},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":740.03736405346444},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":824.1136629406335},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":917.74194444101329},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1022.0074177401968},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":1138.1185835983317},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1267.4212416148559},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":1411.4140888709564},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":1571.7660907475847},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":1750.3358252574558},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1949.1930251036986},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":2170.6425671508268},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":2417.2511873607123},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":2691.8772308360276},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":2997.7037817924256},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":3338.275557456132},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":3717.539993509844},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":4139.8929972924461},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":4610.2298990601694},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":5134.0021918655702},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":5717.2807177042823},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":6366.8260322957622},{"$f":"SUMIFS('EBITDA and Cap Exp'!136:136,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":7090.1667640689147}]
[]
[null,"Component C"]
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[]
[null,"Component D"]
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[]
[null,null,"Delivered Energy",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":734342.40000000014},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":799459.20000000007},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!148:148,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1001376}]
[null,null,"Revenues in IDR",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":5055947.4240000006},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":5553857.1458574012},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":7725753.0933385175},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":8603482.7293749414},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":9607181.1337753851},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":10669430.15657085},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":11881593.545032982},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":13231471.887224207},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":14775080.17224266},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":16408734.649674347},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":18272945.493313044},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":20348950.978265487},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":22722897.700837899},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":25235328.302665308},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":28102336.251114581},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":31295067.50610802},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":34946008.678365946},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":38809927.038215607},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":43219157.144627504},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":48129323.779782332},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":53744180.809448205},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":59686579.807742529},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":66467624.883604534},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":74019070.482816845},{"$f":"SUMIFS('EBITDA and Cap Exp'!149:149,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":82654273.838912293}]
[null,null,"Revenues in USD",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":124.51539032138901},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":135.64105394980893},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":170.7412893109863},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":172.51968349666464},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":175.58722526623529},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":177.7340909303511},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":180.40010229430629},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":183.10610382872079},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":186.36188085296291},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":188.64048581694365},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":191.47009310419776},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":194.3421445007607},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":197.79770756325354},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":200.2161358182959},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":203.21937785557023},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":206.2676685234037},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":209.9352772048197},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":212.50210880452335},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":215.68964043659108},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":218.92498504313986},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":222.81765121555051},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":225.54199271606848},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":228.92512260680945},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":232.35899944591148},{"$f":"SUMIFS('EBITDA and Cap Exp'!150:150,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":236.49053343605928}]
[null,null,null,"Total Revenues Comp D - IDR",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":7014159.7887607869},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7919400.4204607802},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":11002194.941557014},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":12243734.805822486},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":13671726.343469527},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":15183813.052855324},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":16908859.471439321},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":18829889.93802961},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":21026027.302385505},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":23351496.349702004},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":26004480.485268362},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":28958872.492868438},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":32336357.019889608},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":35912743.38481158},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":39992821.89617373},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":44536441.732700139},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":49730744.200029202},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":55230941.868090905},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":61505777.980265915},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":68493503.768099397},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":76481927.669450894},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":84940794.050463766},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":94590992.723113984},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":105337558.99466246},{"$f":"SUMIFS('EBITDA and Cap Exp'!151:151,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":117623119.3425754}]
[null,null,null,"Net O&M per kWh",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":114.61580319184972},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":118.751871719661},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":132.19784051496552},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":147.11615093664614},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":163.83014684832523},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":182.44303460537301},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":203.17054898835676},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":226.25293459690454},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":251.9577304319082},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":280.58287083656955},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":312.46013873810097},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":347.95901121526555},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":387.49094196424471},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":431.51413029923657},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":480.53883196342764},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":535.13327330589141},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":595.93023737335034},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":663.6343982536431},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":739.03048868043538},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":822.99239556671796},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":916.49328888990397},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1020.6169013285127},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1136.5700893883431},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1265.696821609296},{"$f":"SUMIFS('EBITDA and Cap Exp'!152:152,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1409.4937559847274}]
[]
[null,"Component E"]
[null,null,"Charge in IDR",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":36.6},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":36.6},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":36.6},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":11.279999999999996},{"$f":"SUMIFS('EBITDA and Cap Exp'!155:155,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":11.279999999999996}]
[null,null,"Available Energy",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":780238.8},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":849425.39999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1063962},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1063962},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1063962},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1063962},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1063962},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":1061055},{"$f":"SUMIFS('EBITDA and Cap Exp'!156:156,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1063962}]
[null,null,null,"Total Revenues Comp E - IDR",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":2379728.34},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":2590747.4699999997},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":3236217.7500000005},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1000124.2799999999},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1000124.2799999999},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1000124.2799999999},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1000124.2799999999},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1000124.2799999999},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":997391.7},{"$f":"SUMIFS('EBITDA and Cap Exp'!157:157,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1000124.2799999999}]
[]
[null,null,null,"Total Revenues Recorded",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":970780006.84539199},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":1156598129.6745386},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1553620211.0443201},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1680517305.0662494},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1824300585.9232173},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1972046215.9916072},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":2019821396.9094596},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":2203854334.3457394},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":2412349994.3740373},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":2616959524.4391527},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":2828163586.255343},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":3095911905.2392783},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":3398965594.3631148},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":3712964417.1559606},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":4067708935.6105781},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":4457344200.0786486},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":4898252172.2300262},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":5355379153.6059341},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":5871707370.0175409},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":6438853946.0506258},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":7080538165.7534733},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":7746144036.6923189},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":8497845954.2374372},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":9323586087.9925518},{"$f":"SUMIFS('EBITDA and Cap Exp'!159:159,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":10257772011.656366}]
[null,null,null,"Total Revenues Recorded",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":61739.736354884859},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":66362.115567389003},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":80974.236918486291},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":79653.59808076598},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":78818.684120432488},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":77649.362116944932},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":72484.929781216575},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":72085.604723343931},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":71924.734488762231},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":71119.0990750895},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":70042.129044109955},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":69883.586870413725},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":69936.911027873255},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":69625.956380768315},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":69523.600658844036},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":69436.947603399763},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":69555.091914229517},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":69305.701715171483},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":69258.86427013819},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":69223.220709396206},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":69387.784251587727},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":69182.053124867249},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":69174.990981723007},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":69176.032989253566},{"$f":"SUMIFS('EBITDA and Cap Exp'!160:160,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":69374.420147388111}]
[]
["Cash Operating Expenses"]
[null,"O&M Contract Switch"]
[null,"Gas Supply Contract"]
[]
[null,"Fixed O&M"]
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[]
[null,null,"Increase from Bonus"]
[null,null,"Increased Cost"]
[]
[null,null,"Reduction in Charge from Heat Rate"]
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[null,null,null,"Total Cost Reduction from Heat Rate",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":73168.613008520406},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":89350.360263197115},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":121799.23263105995},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":133928.63728506526},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":147328.88699812818},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":161216.05847976095},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":176878.77571156222},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":194063.18199466949},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":213480.20251810708},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":233602.77481677855},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":256298.12068381996},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":281198.40065076086},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":309333.74843014381},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":338491.44382195256},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":371377.09938233194},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":407457.71411043772},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":448225.95626743103},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":490475.58459241578},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":538127.04352904425},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":590408.01229270361},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":649481.37373127067},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":710701.27021529933},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":779748.44291405159},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":855503.79562808247},{"$f":"SUMIFS('EBITDA and Cap Exp'!178:178,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":941101.35507676553}]
[]
[null,null,null,"Reduced MMBTU from Better Heat Rate"]
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[null,null,null,"Total Cost Increase from Heat Rate"]
[]
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[]
[null,"Variable O&M Expense"]
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[null,null,"Delivered Energy",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":734342.40000000014},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":799459.20000000007},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":1001376},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":998640},{"$f":"SUMIFS('EBITDA and Cap Exp'!188:188,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1001376}]
[null,null,"Total Variable Cost",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":7014159.7887607869},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7919400.4204607792},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":11002194.941557014},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":12243734.805822486},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":13671726.343469527},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":15183813.052855324},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":16908859.471439321},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":18829889.93802961},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":21026027.302385505},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":23351496.349702008},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":26004480.485268362},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":28958872.492868438},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":32336357.019889608},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":35912743.38481158},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":39992821.896173723},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":44536441.732700139},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":49730744.200029209},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":55230941.868090905},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":61505777.980265915},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":68493503.768099383},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":76481927.669450909},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":84940794.050463766},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":94590992.723113984},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":105337558.99466246},{"$f":"SUMIFS('EBITDA and Cap Exp'!189:189,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":117623119.3425754}]
[]
[null,"Fuel Cost"]
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[null,null,"Gas Price",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":93},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":95.760000000000034},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":98.64},{"$f":"SUMIFS('EBITDA and Cap Exp'!193:193,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":98.64}]
[null,null,"Total Expense",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":51177.698748000017},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":56390.806882080011},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":70010.237427428583},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":70010.237427428583},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":70010.237427428583},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":70010.237427428583},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":70010.237427428583},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":69818.952625714286},{"$f":"SUMIFS('EBITDA and Cap Exp'!194:194,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":70010.237427428583}]
[null,null,"Total Fuel Expense",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":804854743.09372365},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":982853962.89516735},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1339791558.9416578},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1473215010.1357162},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1620617756.979408},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1773376643.2773683},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":1945666532.8271821},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":2134695001.9413619},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":2348282227.6991754},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":2569630522.984561},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":2819279327.522017},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":3093182407.1583662},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":3402671232.7315769},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":3723405882.0414739},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":4085148093.2056465},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":4482034855.2148094},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":4930485518.9417353},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":5395231430.5165672},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":5919397478.8194828},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":6494488135.2197332},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":7144295111.0439672},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":7817713972.3682823},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":8577232872.0545578},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":9410541751.9088955},{"$f":"SUMIFS('EBITDA and Cap Exp'!195:195,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":10352114905.844406}]
[]
[null,null,"Total Expense",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":836343961.14303923},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":1019792656.4392563},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":1392598742.1221087},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":1533504551.4608834},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":1707215262.4743474},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":1869556217.5128882},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":2052775806.6653101},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":2253975965.9784141},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":2481475400.7776256},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":2717561390.1651139},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":2984020595.7184787},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":3276644294.389389},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":3607530717.0048285},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":3950932556.4340901},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":4338529844.7935276},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":4764209643.3749743},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":5245570610.5011892},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":5745179449.5137577},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":6309111473.4030561},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":6928486737.2310381},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":7628910766.0710135},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":8355949792.5374041},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":9176629835.6085739},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":10078049566.725004},{"$f":"SUMIFS('EBITDA and Cap Exp'!197:197,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":11097472973.338057}]
[null,null,"Total Expense",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":53180.557847721757},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":58509.485844569426},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":72571.586908224112},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":72676.952458486616},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":73752.510330454315},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":73606.900621483655},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":73663.81504908287},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":73721.58319309607},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":73982.540035623373},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":73839.732045435463},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":73900.138944393941},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":73961.451946836794},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":74226.685180250832},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":74086.850832258002},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":74150.964513018844},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":74216.039898991061},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":74485.811937820501},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":74349.133705266155},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":74417.181629122104},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":74486.250271835874},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":74760.839633296593},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":74627.511186630174},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":74699.734772706594},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":74773.041712574151},{"$f":"SUMIFS('EBITDA and Cap Exp'!198:198,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":75052.744004687294}]
[]
[null,null,"EBITDA",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":8559.1785071630966},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7852.6297228195799},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":8402.6500102621867},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":6976.6456222793786},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":5066.1737899781665},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":4042.4614954612889},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-1178.8852678662943},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-1635.9784697521363},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-2057.8055468611519},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-2720.6329703459542},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-3858.0099002839934},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-4077.8650764230943},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-4289.7741523775958},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-4460.8944514896939},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-4627.3638541748069},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-4779.0922955913047},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-4930.7200235909922},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-5043.4319900946648},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-5158.3173589838998},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-5263.0295624396658},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-5373.0553817088485},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-5445.4580617629254},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-5524.7437909835753},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-5597.0087233205713},{"$f":"SUMIFS('EBITDA and Cap Exp'!200:200,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-5678.3238572991822}]
[]
["Working Capital"]
[null,"Re-financing Date"]
[null,null,"Accounts Recevibable"]
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[]
[null,null,null,"Days Outstanding",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":720},{"$f":"SUMIFS('EBITDA and Cap Exp'!207:207,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":720}]
[null,null,null,"Percent of Revenues",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":23.617352614015573},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":23.691244239631338},{"$f":"SUMIFS('EBITDA and Cap Exp'!208:208,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":23.617352614015573}]
[null,null,null,"Projected",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":120606.29102454262},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":159736.55492343561},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":157130.59246220873},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":155055.90070622845},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":153176.20969913158},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":142986.7671851507},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":142198.8864815103},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":141492.57417655442},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":140296.6966989245},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":138167.06984437376},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":137854.25330906984},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":137581.66212533883},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":137345.92219419777},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":137143.96101325288},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":136972.98101242085},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":136830.43525142176},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":136714.00526991647},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":136621.58089968003},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":136551.2418650825},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":136501.24101352994},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":136469.98903154314},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":136456.04051492951},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":136458.08127315308},{"$f":"SUMIFS('EBITDA and Cap Exp'!209:209,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":136474.91675862393}]
[]
[null,null,null,"Total Accounts Receivable",true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":98337.500000000015},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":128298.04102454262},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":159736.55492343561},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":157130.59246220873},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":155055.90070622845},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":153176.20969913158},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":142986.7671851507},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":142198.8864815103},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":141492.57417655442},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":140296.6966989245},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":138167.06984437376},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":137854.25330906984},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":137581.66212533883},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":137345.92219419777},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":137143.96101325288},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":136972.98101242085},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":136830.43525142176},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":136714.00526991647},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":136621.58089968003},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":136551.2418650825},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":136501.24101352994},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":136469.98903154314},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":136456.04051492951},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":136458.08127315308},{"$f":"SUMIFS('EBITDA and Cap Exp'!211:211,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":136474.91675862393}]
[]
[null,null,"Other Assets"]
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[null,null,null,"Projected",true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7370},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":8040},{"$f":"SUMIFS('EBITDA and Cap Exp'!215:215,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":8040}]
[]
[null,null,"Other Liabilities"]
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[null,null,null,"Projected",true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":22361.166666666657},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":24393.999999999989},{"$f":"SUMIFS('EBITDA and Cap Exp'!219:219,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":24393.999999999989}]
[]
[null,null,"Total Working Capital and Other Assets",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":95154},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":111944.04102454262},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":143382.55492343561},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":140776.59246220873},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":138701.90070622848},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":136822.20969913158},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":126632.76718515072},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":125844.88648151033},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":125138.57417655442},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":123942.69669892453},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":121813.06984437376},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":121500.25330906987},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":121227.66212533886},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":120991.92219419779},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":120789.96101325286},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":120618.98101242083},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":120476.43525142178},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":120360.00526991645},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":120267.58089968006},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":120197.24186508253},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":120147.24101352993},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":120115.98903154315},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":120102.04051492954},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":120104.0812731531},{"$f":"SUMIFS('EBITDA and Cap Exp'!221:221,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":120120.91675862396}]
[null,null,"Total Change in Working Capital and Other",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":-4451.9999999999973},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":5859.9370848323897},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":86.260023648843344},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":-202.26232433497898},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":-165.4414823705647},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":-149.87009907014908},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-813.29909385145584},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-62.696351275078996},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-56.181018266453975},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-236.80644772766209},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-28.266163764941666},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-24.755630928992105},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-21.54084457611134},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-18.595389487009015},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-15.895186124789689},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-13.418283757884637},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-11.144671901396578},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-9.056108454531568},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-7.1359630558818026},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-5.3690743088245654},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-3.7416196488829883},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-2.2409967336188856},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-0.85571533464826643},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0.42470119814788632},{"$f":"SUMIFS('EBITDA and Cap Exp'!222:222,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":1.6098057479102863}]
[]
["Depreciation on Base Assets"]
[null,"Existing Net Plant"]
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[null,null,"Less: Depreciation (Min Function)",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":4447.9999999999991},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":605.00000000003729},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!227:227,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[null,null,"Closing Balance",null,true,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":885739.99999999953},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":832363.99999999884},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":778987.99999999849},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":725611.99999999884},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":672235.9999999993},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":618859.99999999953},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":565483.99999999988},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":512108.00000000023},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":458732.00000000058},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":405356.00000000087},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":351980.00000000081},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":298604.00000000064},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":245228.00000000044},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":191852.00000000035},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":138476.00000000044},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":85100.00000000048},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":31724.000000000447},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":234.3333333333706},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!228:228,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
[]
[null,"Depreciation on New Cap Exp"]
[null,null,"Gross Plant"]
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[null,null,null,"Add: Capital Expenditures",null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":40000},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":0},{"$f":"SUMIFS('EBITDA and Cap Exp'!233:233,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":0}]
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[]
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[]
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[]
["Pre-tax Cash Flow"]
[null,"Existing Investment"]
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[null,"Add: EBITDA",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":8559.1785071630966},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":7852.6297228195799},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":8402.6500102621867},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":6976.6456222793786},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":5066.1737899781665},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":4042.4614954612889},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-1178.8852678662943},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-1635.9784697521363},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-2057.8055468611519},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-2720.6329703459542},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-3858.0099002839934},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-4077.8650764230943},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-4289.7741523775958},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-4460.8944514896939},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-4627.3638541748069},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-4779.0922955913047},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-4930.7200235909922},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-5043.4319900946648},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-5158.3173589838998},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-5263.0295624396658},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-5373.0553817088485},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-5445.4580617629254},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-5524.7437909835753},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-5597.0087233205713},{"$f":"SUMIFS('EBITDA and Cap Exp'!245:245,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-5678.3238572991822}]
[null,"Less: WC Changes",null,null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":4451.9999999999973},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":-5859.9370848323897},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":-86.260023648843344},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":202.26232433497898},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":165.4414823705647},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":149.87009907014908},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":813.29909385145584},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":62.696351275078996},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":56.181018266453975},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":236.80644772766209},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":28.266163764941666},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":24.755630928992105},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":21.54084457611134},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":18.595389487009015},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":15.895186124789689},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":13.418283757884637},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":11.144671901396578},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":9.056108454531568},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":7.1359630558818026},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":5.3690743088245654},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":3.7416196488829883},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":2.2409967336188856},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":0.85571533464826643},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-0.42470119814788632},{"$f":"SUMIFS('EBITDA and Cap Exp'!246:246,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-1.6098057479102863}]
[null,null,"Pre-tax Free Cash Flow",null,null,null,{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!G$2)","v":13011.178507163095},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!H$2)","v":-38007.307362012813},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!I$2)","v":8316.3899866133434},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!J$2)","v":7178.9079466143576},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!K$2)","v":5231.6152723487312},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!L$2)","v":4192.331594531438},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!M$2)","v":-365.58617401483843},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!N$2)","v":-1573.2821184770573},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!O$2)","v":-2001.6245285946979},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!P$2)","v":-2483.8265226182921},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!Q$2)","v":-3829.7437365190517},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!R$2)","v":-4053.1094454941021},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!S$2)","v":-4268.2333078014844},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!T$2)","v":-4442.2990620026849},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!U$2)","v":-4611.4686680500172},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!V$2)","v":-4765.6740118334201},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!W$2)","v":-4919.5753516895957},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!X$2)","v":-5034.3758816401332},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!Y$2)","v":-5151.181395928018},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!Z$2)","v":-5257.6604881308413},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!AA$2)","v":-5369.3137620599655},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!AB$2)","v":-5443.2170650293065},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!AC$2)","v":-5523.888075648927},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!AD$2)","v":-5597.4334245187192},{"$f":"SUMIFS('EBITDA and Cap Exp'!247:247,'EBITDA and Cap Exp'!$11:$11,Annual!AE$2)","v":-5679.9336630470925}]
[]
[null,null,"Pre-tax IRR"]
[]
[]
["Debt Schedule"]
[null,"Re-financing Switch"]
[null,"Pre-re-financing"]
[]
[null,"Existing Debt"]
[null,null,"Opening Balance",null,true,null,{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!G$2)","v":898380.99999999965},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!H$2)","v":71249.999999999942},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!19:19,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Less: Scheduled Repayment",null,null,null,{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!G$2)","v":6674.0000000000009},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!H$2)","v":556.16666666666663},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!20:20,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Less: Re-financed Debt",null,null,null,{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!H$2)","v":70693.83333333327},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!21:21,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Closing Balance",null,true,null,{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!G$2)","v":891706.99999999953},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!22:22,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[]
[null,null,"Interest Rate",null,null,null,{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!G$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!H$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!I$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!J$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!K$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!L$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!M$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!N$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!O$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!P$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!Q$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!R$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!S$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!T$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!U$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!V$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!W$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!X$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!Y$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!Z$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!AA$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!AB$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!AC$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!AD$2)","v":5.559950125356964E-2},{"$f":"SUMIFS('Project Finance'!24:24,'Project Finance'!$12:$12,Annual!AE$2)","v":5.0966209482438837E-2}]
[null,null,"Interest Expense",null,null,null,{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!G$2)","v":4162.4612946402622},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!H$2)","v":330.12203869306956},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!25:25,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[]
[null,"Re-financing Facility"]
[null,null,"RE-finance Date"]
[null,null,"Repayment Swtich"]
[null,null,"Repayment Percent",null,null,null,{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!H$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!I$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!J$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!K$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!L$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!M$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!N$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!O$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!P$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!Q$2)","v":9.9999999999999992E-2},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!30:30,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[]
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[]
[null,"Term Loan and Construction"]
[null,null,"Repayment Switch"]
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[null,null,"Repaymnent Year",null,null,null,{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!H$2)","v":3},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!I$2)","v":15},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!J$2)","v":27},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!K$2)","v":39},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!L$2)","v":51},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!M$2)","v":63},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!N$2)","v":75},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!O$2)","v":87},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!P$2)","v":99},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!Q$2)","v":111},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!R$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!S$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!T$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!U$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!V$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!W$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!X$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!Y$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!Z$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!AA$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!AB$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!AC$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!AD$2)","v":120},{"$f":"SUMIFS('Project Finance'!45:45,'Project Finance'!$12:$12,Annual!AE$2)","v":110}]
[null,null,"Repayment Percent",null,null,null,{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!J$2)","v":3.125E-2},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!K$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!L$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!M$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!N$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!O$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!P$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!Q$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!R$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!S$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!T$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!U$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!V$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!W$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!X$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!Y$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!Z$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!AA$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!AB$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!AC$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!AD$2)","v":0.125},{"$f":"SUMIFS('Project Finance'!46:46,'Project Finance'!$12:$12,Annual!AE$2)","v":0.11458333333333334}]
[]
[null,null,"Capital Expenditures",null,null,null,{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!H$2)","v":40000},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!48:48,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[]
[null,null,"Opening Balance",null,true,null,{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!H$2)","v":280000},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!I$2)","v":480000},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!J$2)","v":478750},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!K$2)","v":437500.00000000029},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!L$2)","v":377500.00000000047},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!M$2)","v":317500.00000000029},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!N$2)","v":257500.00000000006},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!O$2)","v":197499.99999999997},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!P$2)","v":137500.00000000003},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!Q$2)","v":77500.000000000058},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!R$2)","v":18750.000000000044},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!S$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!T$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!U$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!V$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!W$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!X$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!Y$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!Z$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!AA$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!AB$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!AC$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!AD$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!50:50,'Project Finance'!$12:$12,Annual!AE$2)","v":4.6270542952697724E-11}]
[null,null,"Add: New Debt from Construction",null,null,null,{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!H$2)","v":40000},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!51:51,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Less: Repayment",null,null,null,{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!J$2)","v":1250},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!K$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!L$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!M$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!N$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!O$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!P$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!Q$2)","v":5000},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!R$2)","v":3749.9999999999991},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!52:52,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Less: Cash Sweep"]
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[]
[null,"Interest During Construction Allocation"]
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[null,null,"Fee Balance",null,null,null,{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!H$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!I$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!J$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!K$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!L$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!M$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!N$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!O$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!P$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!Q$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!R$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!S$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!T$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!U$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!V$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!W$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!X$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!Y$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!Z$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!AA$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!AB$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!AC$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!AD$2)","v":9000},{"$f":"SUMIFS('Project Finance'!65:65,'Project Finance'!$12:$12,Annual!AE$2)","v":8250}]
[null,null,"Amortisation",null,null,null,{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!H$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!I$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!J$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!K$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!L$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!M$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!N$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!O$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!P$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!Q$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!R$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!S$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!T$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!U$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!V$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!W$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!X$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!Y$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!Z$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!AA$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!AB$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!AC$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!AD$2)","v":49.999999999999993},{"$f":"SUMIFS('Project Finance'!66:66,'Project Finance'!$12:$12,Annual!AE$2)","v":45.833333333333329}]
[null,null,"Accumulated Depreciation",null,null,null,{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!H$2)","v":347.22222222222217},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!I$2)","v":1347.2222222222226},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!J$2)","v":2480.5555555555543},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!K$2)","v":3613.8888888888864},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!L$2)","v":4747.2222222222217},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!M$2)","v":5880.5555555555575},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!N$2)","v":7013.888888888885},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!O$2)","v":8147.2222222222135},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!P$2)","v":9280.5555555555384},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!Q$2)","v":10413.888888888867},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!R$2)","v":11524.999999999969},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!S$2)","v":12258.333333333299},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!T$2)","v":12858.33333333331},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!U$2)","v":13458.333333333319},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!V$2)","v":14058.33333333333},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!W$2)","v":14658.333333333341},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!X$2)","v":15258.333333333354},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!Y$2)","v":15858.333333333363},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!Z$2)","v":16458.333333333372},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!AA$2)","v":17058.333333333383},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!AB$2)","v":17658.333333333398},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!AC$2)","v":18258.333333333405},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!AD$2)","v":18858.333333333419},{"$f":"SUMIFS('Project Finance'!67:67,'Project Finance'!$12:$12,Annual!AE$2)","v":17813.888888888974}]
[]
[null,"Working Capital Facility"]
[null,null,"Draw Date"]
[]
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[null,null,"Add: Draws at COD",null,null,null,{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!H$2)","v":10000},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!73:73,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Less: Repayments"]
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[]
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[]
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[]
[null,"Cash Balance"]
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[]
[null,"DSRA Balance"]
[null,null,"Debt Service"]
[null,null,"Prospective Debt Service"]
[null,null,"Required Top-up"]
[]
[null,null,"Opening Balance",null,true]
[null,null,"Add: New Funding"]
[null,null,"Less: Withdrawls"]
[null,null,"Closing Balance",null,true]
[]
["Profit and Loss"]
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[]
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[null,"Add: NOL Generated",null,null,null,null,{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!G$2)","v":148.47110911964245},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!H$2)","v":2794.7631492068231},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!I$2)","v":4540.8361008489246},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!J$2)","v":5586.6321554983997},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!K$2)","v":6950.2289877996109},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!L$2)","v":7348.9412823164912},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!M$2)","v":11945.288045644071},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!N$2)","v":11777.381247529913},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!O$2)","v":11574.208324638928},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!P$2)","v":11612.03574812373},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!Q$2)","v":12124.41267806177},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!R$2)","v":11885.240076423093},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!S$2)","v":11985.690819044263},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!T$2)","v":12156.81111815636},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!U$2)","v":12323.280520841474},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!V$2)","v":12475.008962257973},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!W$2)","v":11071.081134702163},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!X$2)","v":6229.6819900947021},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!Y$2)","v":5739.5673589839007},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!Z$2)","v":5844.2795624396667},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!AA$2)","v":5954.3053817088494},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!AB$2)","v":6026.7080617629263},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!AC$2)","v":6105.9937909835753},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!AD$2)","v":6178.2587233205713},{"$f":"SUMIFS('Project Finance'!111:111,'Project Finance'!$12:$12,Annual!AE$2)","v":5727.775740179989}]
[null,"Less: NOL Used",null,null,null,null,{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!G$2)","v":97.188321642477035},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!112:112,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"NOL Closing Balance",null,null,true,null,{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!G$2)","v":599512.72950179235},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!H$2)","v":615730.55680327921},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!I$2)","v":662841.50550182431},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!J$2)","v":724321.74600915599},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!K$2)","v":800497.19402760908},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!L$2)","v":886625.19536646549},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!M$2)","v":1005032.4325077565},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!N$2)","v":1147314.5823835421},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!O$2)","v":1287373.4004382191},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!P$2)","v":1425215.428998353},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!Q$2)","v":1569280.0526127508},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!R$2)","v":1712883.5489403962},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!S$2)","v":1855953.0456104078},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!T$2)","v":2000853.7896593851},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!U$2)","v":2147828.5318085286},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!V$2)","v":2296704.1202386473},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!W$2)","v":2441236.6958968947},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!X$2)","v":2541773.1425376115},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!Y$2)","v":2610257.9768173527},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!Z$2)","v":2679820.3069808357},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!AA$2)","v":2750738.7484880066},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!AB$2)","v":2822601.1196550773},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!AC$2)","v":2895442.1925075492},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!AD$2)","v":2969188.596796866},{"$f":"SUMIFS('Project Finance'!113:113,'Project Finance'!$12:$12,Annual!AE$2)","v":2787388.6153710792}]
[null,"Adjustments to EBT",null,null,null,null,{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!G$2)","v":51.282787477165414},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!H$2)","v":2794.7631492068231},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!I$2)","v":4540.8361008489246},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!J$2)","v":5586.6321554983997},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!K$2)","v":6950.2289877996109},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!L$2)","v":7348.9412823164912},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!M$2)","v":11945.288045644071},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!N$2)","v":11777.381247529913},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!O$2)","v":11574.208324638928},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!P$2)","v":11612.03574812373},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!Q$2)","v":12124.41267806177},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!R$2)","v":11885.240076423093},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!S$2)","v":11985.690819044263},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!T$2)","v":12156.81111815636},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!U$2)","v":12323.280520841474},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!V$2)","v":12475.008962257973},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!W$2)","v":11071.081134702163},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!X$2)","v":6229.6819900947021},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!Y$2)","v":5739.5673589839007},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!Z$2)","v":5844.2795624396667},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!AA$2)","v":5954.3053817088494},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!AB$2)","v":6026.7080617629263},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!AC$2)","v":6105.9937909835753},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!AD$2)","v":6178.2587233205713},{"$f":"SUMIFS('Project Finance'!114:114,'Project Finance'!$12:$12,Annual!AE$2)","v":5727.775740179989}]
[null,null,"EBT After NOL"]
[null,"Less: Taxes Paid"]
[null,null,"Earnings",null,null,null,{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!G$2)","v":-51.282787477165414},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!H$2)","v":-2794.7631492068231},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!I$2)","v":-4540.8361008489246},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!J$2)","v":-5586.6321554983997},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!K$2)","v":-6950.2289877996109},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!L$2)","v":-7348.9412823164912},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!M$2)","v":-11945.288045644071},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!N$2)","v":-11777.381247529913},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!O$2)","v":-11574.208324638928},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!P$2)","v":-11612.03574812373},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!Q$2)","v":-12124.41267806177},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!R$2)","v":-11885.240076423093},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!S$2)","v":-11985.690819044263},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!T$2)","v":-12156.81111815636},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!U$2)","v":-12323.280520841474},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!V$2)","v":-12475.008962257973},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!W$2)","v":-11071.081134702163},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!X$2)","v":-6229.6819900947021},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!Y$2)","v":-5739.5673589839007},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!Z$2)","v":-5844.2795624396667},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!AA$2)","v":-5954.3053817088494},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!AB$2)","v":-6026.7080617629263},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!AC$2)","v":-6105.9937909835753},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!AD$2)","v":-6178.2587233205713},{"$f":"SUMIFS('Project Finance'!117:117,'Project Finance'!$12:$12,Annual!AE$2)","v":-5727.775740179989}]
[]
["Cash Flow"]
[null,"EBITDA",null,null,null,null,{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!G$2)","v":8559.1785071630966},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!H$2)","v":7852.6297228195799},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!I$2)","v":8402.6500102621867},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!J$2)","v":6976.6456222793786},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!K$2)","v":5066.1737899781665},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!L$2)","v":4042.4614954612889},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!M$2)","v":-1178.8852678662943},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!N$2)","v":-1635.9784697521363},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!O$2)","v":-2057.8055468611519},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!P$2)","v":-2720.6329703459542},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!Q$2)","v":-3858.0099002839934},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!R$2)","v":-4077.8650764230943},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!S$2)","v":-4289.7741523775958},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!T$2)","v":-4460.8944514896939},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!U$2)","v":-4627.3638541748069},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!V$2)","v":-4779.0922955913047},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!W$2)","v":-4930.7200235909922},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!X$2)","v":-5043.4319900946648},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!Y$2)","v":-5158.3173589838998},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!Z$2)","v":-5263.0295624396658},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!AA$2)","v":-5373.0553817088485},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!AB$2)","v":-5445.4580617629254},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!AC$2)","v":-5524.7437909835753},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!AD$2)","v":-5597.0087233205713},{"$f":"SUMIFS('Project Finance'!120:120,'Project Finance'!$12:$12,Annual!AE$2)","v":-5194.963240179989}]
[null,"Less: Taxes"]
[null,"Less: Working Capital and Other",null,null,null,null,{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!G$2)","v":-4451.9999999999973},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!H$2)","v":5859.9370848323897},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!I$2)","v":86.260023648843344},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!J$2)","v":-202.26232433497898},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!K$2)","v":-165.4414823705647},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!L$2)","v":-149.87009907014908},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!M$2)","v":-813.29909385145584},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!N$2)","v":-62.696351275078996},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!O$2)","v":-56.181018266453975},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!P$2)","v":-236.80644772766209},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!Q$2)","v":-28.266163764941666},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!R$2)","v":-24.755630928992105},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!S$2)","v":-21.54084457611134},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!T$2)","v":-18.595389487009015},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!U$2)","v":-15.895186124789689},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!V$2)","v":-13.418283757884637},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!W$2)","v":-11.144671901396578},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!X$2)","v":-9.056108454531568},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!Y$2)","v":-7.1359630558818026},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!Z$2)","v":-5.3690743088245654},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!AA$2)","v":-3.7416196488829883},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!AB$2)","v":-2.2409967336188856},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!AC$2)","v":-0.85571533464826643},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!AD$2)","v":0.42470119814788632},{"$f":"SUMIFS('Project Finance'!122:122,'Project Finance'!$12:$12,Annual!AE$2)","v":5.4040173447247071}]
[null,null,"Operating Cash Flow",null,null,null,{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!G$2)","v":13011.178507163095},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!H$2)","v":1992.6926379871902},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!I$2)","v":8316.3899866133434},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!J$2)","v":7178.9079466143576},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!K$2)","v":5231.6152723487312},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!L$2)","v":4192.331594531438},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!M$2)","v":-365.58617401483843},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!N$2)","v":-1573.2821184770573},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!O$2)","v":-2001.6245285946979},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!P$2)","v":-2483.8265226182921},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!Q$2)","v":-3829.7437365190517},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!R$2)","v":-4053.1094454941021},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!S$2)","v":-4268.2333078014844},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!T$2)","v":-4442.2990620026849},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!U$2)","v":-4611.4686680500172},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!V$2)","v":-4765.6740118334201},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!W$2)","v":-4919.5753516895957},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!X$2)","v":-5034.3758816401332},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!Y$2)","v":-5151.181395928018},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!Z$2)","v":-5257.6604881308413},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!AA$2)","v":-5369.3137620599655},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!AB$2)","v":-5443.2170650293065},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!AC$2)","v":-5523.888075648927},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!AD$2)","v":-5597.4334245187192},{"$f":"SUMIFS('Project Finance'!123:123,'Project Finance'!$12:$12,Annual!AE$2)","v":-5200.3672575247138}]
[null,"Less: Capital Expenditures",null,null,null,null,{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!H$2)","v":40000},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!124:124,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Less: IDC and Fees",null,null,null,null,{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!H$2)","v":1416.6666666666665},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!R$2)","v":5.2580162446247416E-14},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!S$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!T$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!U$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!V$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!W$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!X$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!Y$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!Z$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!AA$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!AB$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!AC$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!AD$2)","v":2.1032064978498972E-13},{"$f":"SUMIFS('Project Finance'!125:125,'Project Finance'!$12:$12,Annual!AE$2)","v":1.927939289695739E-13}]
[null,null,"Cash Flow Before Financing",null,null,null,{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!G$2)","v":13011.178507163095},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!H$2)","v":-39423.974028679484},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!I$2)","v":8316.3899866133434},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!J$2)","v":7178.9079466143576},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!K$2)","v":5231.6152723487312},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!L$2)","v":4192.331594531438},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!M$2)","v":-365.58617401483843},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!N$2)","v":-1573.2821184770573},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!O$2)","v":-2001.6245285946979},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!P$2)","v":-2483.8265226182921},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!Q$2)","v":-3829.7437365190517},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!R$2)","v":-4053.1094454941021},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!S$2)","v":-4268.2333078014844},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!T$2)","v":-4442.2990620026849},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!U$2)","v":-4611.4686680500172},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!V$2)","v":-4765.6740118334201},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!W$2)","v":-4919.5753516895957},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!X$2)","v":-5034.3758816401332},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!Y$2)","v":-5151.181395928018},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!Z$2)","v":-5257.6604881308413},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!AA$2)","v":-5369.3137620599655},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!AB$2)","v":-5443.2170650293065},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!AC$2)","v":-5523.888075648927},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!AD$2)","v":-5597.4334245187192},{"$f":"SUMIFS('Project Finance'!126:126,'Project Finance'!$12:$12,Annual!AE$2)","v":-5200.3672575247138}]
[null,"Less: Interest Expense",null,null,null,null,{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!G$2)","v":4162.4612946402622},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!H$2)","v":4582.726205359736},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!I$2)","v":5734.375},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!J$2)","v":5354.166666666667},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!K$2)","v":4807.2916666666679},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!L$2)","v":4182.2916666666688},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!M$2)","v":3557.2916666666674},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!N$2)","v":2932.2916666666665},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!O$2)","v":2307.2916666666665},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!P$2)","v":1682.2916666666665},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!Q$2)","v":1057.2916666666667},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!R$2)","v":609.37500000000023},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!S$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!T$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!U$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!V$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!W$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!X$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!Y$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!Z$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!AA$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!AB$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!AC$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!AD$2)","v":531.24999999999989},{"$f":"SUMIFS('Project Finance'!127:127,'Project Finance'!$12:$12,Annual!AE$2)","v":486.97916666666652}]
[null,"Less: Repayment of Existing Facility",null,null,null,null,{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!G$2)","v":6674.0000000000009},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!H$2)","v":556.16666666666663},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!128:128,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Less: Refinancing of Existing Working Capital"]
[null,"Less: Repayment of Re-financing",null,null,null,null,{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!H$2)","v":6875},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!I$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!J$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!K$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!L$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!M$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!N$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!O$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!P$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!Q$2)","v":7500},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!130:130,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Less: Repayment of Term Loan",null,null,null,null,{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!J$2)","v":1250},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!K$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!L$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!M$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!N$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!O$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!P$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!Q$2)","v":5000},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!R$2)","v":3749.9999999999991},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!131:131,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Add: Re-financed Debt",null,null,null,null,{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!H$2)","v":75000},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!132:132,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Less: Repayment of Re-financed Debt",null,null,null,null,{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!H$2)","v":70693.83333333327},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!133:133,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Add: Draws from Term Loan",null,null,null,null,{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!H$2)","v":40000},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!134:134,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Add: Draws from WC Facility",null,null,null,null,{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!H$2)","v":10000},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!135:135,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Cash Flow before Sweep",null,null,null,{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!G$2)","v":2174.7172125228321},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!H$2)","v":2868.2997659608509},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!I$2)","v":-4917.9850133866566},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!J$2)","v":-6925.2587200523094},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!K$2)","v":-12075.676394317938},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!L$2)","v":-12489.960072135229},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!M$2)","v":-16422.877840681507},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!N$2)","v":-17005.573785143722},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!O$2)","v":-16808.916195261365},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!P$2)","v":-16666.118189284956},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!Q$2)","v":-17387.03540318572},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!R$2)","v":-8412.4844454941012},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!S$2)","v":-4799.4833078014844},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!T$2)","v":-4973.5490620026849},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!U$2)","v":-5142.7186680500172},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!V$2)","v":-5296.9240118334201},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!W$2)","v":-5450.8253516895957},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!X$2)","v":-5565.6258816401323},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!Y$2)","v":-5682.4313959280171},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!Z$2)","v":-5788.9104881308403},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!AA$2)","v":-5900.5637620599646},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!AB$2)","v":-5974.4670650293056},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!AC$2)","v":-6055.1380756489261},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!AD$2)","v":-6128.6834245187183},{"$f":"SUMIFS('Project Finance'!136:136,'Project Finance'!$12:$12,Annual!AE$2)","v":-5687.3464241913798}]
[null,"Cash Flow Sweep"]
[null,null,"Less: Dividends",null,null,null,{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!G$2)","v":2174.7172125228321},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!138:138,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,"Net Cash Flow to Cash Balance",null,null,null,null,{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!H$2)","v":2868.2997659608509},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!I$2)","v":-4917.9850133866566},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!J$2)","v":-6925.2587200523094},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!K$2)","v":-12075.676394317938},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!L$2)","v":-12489.960072135229},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!M$2)","v":-16422.877840681507},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!N$2)","v":-17005.573785143722},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!O$2)","v":-16808.916195261365},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!P$2)","v":-16666.118189284956},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!Q$2)","v":-17387.03540318572},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!R$2)","v":-8412.4844454941012},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!S$2)","v":-4799.4833078014844},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!T$2)","v":-4973.5490620026849},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!U$2)","v":-5142.7186680500172},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!V$2)","v":-5296.9240118334201},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!W$2)","v":-5450.8253516895957},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!X$2)","v":-5565.6258816401323},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!Y$2)","v":-5682.4313959280171},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!Z$2)","v":-5788.9104881308403},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!AA$2)","v":-5900.5637620599646},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!AB$2)","v":-5974.4670650293056},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!AC$2)","v":-6055.1380756489261},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!AD$2)","v":-6128.6834245187183},{"$f":"SUMIFS('Project Finance'!139:139,'Project Finance'!$12:$12,Annual!AE$2)","v":-5687.3464241913798}]
[]
[null,"Cash Sweep Percent"]
[null,null,"Re-financing",null,null,null,{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!H$2)","v":790625},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!I$2)","v":776250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!J$2)","v":686250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!K$2)","v":596250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!L$2)","v":506250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!M$2)","v":416250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!N$2)","v":326250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!O$2)","v":236250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!P$2)","v":146250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!Q$2)","v":56250},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!R$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!S$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!T$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!U$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!V$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!W$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!X$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!Y$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!Z$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!AA$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!AB$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!AC$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!AD$2)","v":7500},{"$f":"SUMIFS('Project Finance'!142:142,'Project Finance'!$12:$12,Annual!AE$2)","v":6875}]
[null,null,"Term",null,null,null,{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!H$2)","v":280000},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!I$2)","v":480000},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!J$2)","v":478750},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!K$2)","v":437500.00000000029},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!L$2)","v":377500.00000000047},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!M$2)","v":317500.00000000029},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!N$2)","v":257500.00000000006},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!O$2)","v":197499.99999999997},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!P$2)","v":137500.00000000003},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!Q$2)","v":77500.000000000058},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!R$2)","v":18750.000000000044},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!S$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!T$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!U$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!V$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!W$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!X$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!Y$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!Z$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!AA$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!AB$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!AC$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!AD$2)","v":5.0476955948397517E-11},{"$f":"SUMIFS('Project Finance'!143:143,'Project Finance'!$12:$12,Annual!AE$2)","v":4.6270542952697724E-11}]
[null,null,"Total",null,null,null,{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!H$2)","v":1070625},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!I$2)","v":1256250},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!J$2)","v":1165000},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!K$2)","v":1033750.0000000001},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!L$2)","v":883750.00000000047},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!M$2)","v":733750.00000000023},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!N$2)","v":583750},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!O$2)","v":433749.99999999994},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!P$2)","v":283750},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!Q$2)","v":133750.00000000006},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!R$2)","v":26250.000000000047},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!S$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!T$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!U$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!V$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!W$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!X$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!Y$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!Z$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!AA$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!AB$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!AC$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!AD$2)","v":7500.0000000000518},{"$f":"SUMIFS('Project Finance'!144:144,'Project Finance'!$12:$12,Annual!AE$2)","v":6875.0000000000473}]
[]
[null,null,"Allocation % to Re-financing",null,null,null,{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!G$2)","v":0},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!H$2)","v":8.2474429187549596},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!I$2)","v":7.4129764231931734},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!J$2)","v":7.0663541139978419},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!K$2)","v":6.9209157230020315},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!L$2)","v":6.8733357385763867},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!M$2)","v":6.806129860887423},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!N$2)","v":6.7039157493949864},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!O$2)","v":6.5293333517169554},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!P$2)","v":6.1605318340753934},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!Q$2)","v":4.7690421153314677},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!R$2)","v":5.5426237333357813},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!S$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!T$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!U$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!V$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!W$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!X$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!Y$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!Z$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!AA$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!AB$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!AC$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!AD$2)","v":11.999999999999917},{"$f":"SUMIFS('Project Finance'!146:146,'Project Finance'!$12:$12,Annual!AE$2)","v":10.999999999999924}]
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[]
[null,null,"Allocation to Re-financing"]
[null,null,"Allocation to Term"]
[]
[]
["Balance Sheet"]
[null,"Asset Balance"]
[null,null,"Debt Service Reserve",null,true]
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[]
[null,"Liabilities and Equity"]
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[]
[null,"Equity Balance"]
[null,null,"Opening Balance",null,true,null,{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!G$2)","v":325821},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!H$2)","v":299031.59979565389},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!I$2)","v":253666.72404875068},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!J$2)","v":193232.27959606849},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!K$2)","v":118420.42840991674},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!L$2)","v":32691.139365577084},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!M$2)","v":-81119.751012386594},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!N$2)","v":-223569.80768628634},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!O$2)","v":-363831.79866385466},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!P$2)","v":-501635.99980050372},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!Q$2)","v":-645188.24648496322},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!R$2)","v":-789030.91541424731},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!S$2)","v":-931999.96134163765},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!T$2)","v":-1076729.5850915045},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!U$2)","v":-1223537.8578379629},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!V$2)","v":-1372261.7178266654},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!W$2)","v":-1518198.2213124679},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!X$2)","v":-1623576.0670977929},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!Y$2)","v":-1692551.0160086439},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!Z$2)","v":-1762008.633968672},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!AA$2)","v":-1832817.0496565737},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!AB$2)","v":-1904607.0181435903},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!AC$2)","v":-1977368.8052668413},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!AD$2)","v":-2051042.9446238212},{"$f":"SUMIFS('Project Finance'!179:179,'Project Finance'!$12:$12,Annual!AE$2)","v":-1945690.7289686522}]
[null,null,"Add: Income",null,true,null,{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!G$2)","v":-51.282787477165414},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!H$2)","v":-2794.7631492068231},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!I$2)","v":-4540.8361008489246},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!J$2)","v":-5586.6321554983997},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!K$2)","v":-6950.2289877996109},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!L$2)","v":-7348.9412823164912},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!M$2)","v":-11945.288045644071},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!N$2)","v":-11777.381247529913},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!O$2)","v":-11574.208324638928},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!P$2)","v":-11612.03574812373},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!Q$2)","v":-12124.41267806177},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!R$2)","v":-11885.240076423093},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!S$2)","v":-11985.690819044263},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!T$2)","v":-12156.81111815636},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!U$2)","v":-12323.280520841474},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!V$2)","v":-12475.008962257973},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!W$2)","v":-11071.081134702163},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!X$2)","v":-6229.6819900947021},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!Y$2)","v":-5739.5673589839007},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!Z$2)","v":-5844.2795624396667},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!AA$2)","v":-5954.3053817088494},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!AB$2)","v":-6026.7080617629263},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!AC$2)","v":-6105.9937909835753},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!AD$2)","v":-6178.2587233205713},{"$f":"SUMIFS('Project Finance'!180:180,'Project Finance'!$12:$12,Annual!AE$2)","v":-5727.775740179989}]
[null,null,"Less: Dividends",null,true,null,{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!G$2)","v":2174.7172125228321},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!H$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!I$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!J$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!K$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!L$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!M$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!N$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!O$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!P$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!Q$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!R$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!S$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!T$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!U$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!V$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!W$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!X$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!Y$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!Z$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!AA$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!AB$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!AC$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!AD$2)","v":0},{"$f":"SUMIFS('Project Finance'!181:181,'Project Finance'!$12:$12,Annual!AE$2)","v":0}]
[null,null,"Add: Equity Contributions",null,true]
[null,null,"Closing Balance",null,true,null,{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!G$2)","v":323595},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!H$2)","v":296236.83664644702},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!I$2)","v":249125.88794790171},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!J$2)","v":187645.64744057012},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!K$2)","v":111470.19942211712},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!L$2)","v":25342.198083260602},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!M$2)","v":-93065.03905803067},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!N$2)","v":-235347.18893381621},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!O$2)","v":-375406.00698849361},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!P$2)","v":-513248.03554862738},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!Q$2)","v":-657312.65916302497},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!R$2)","v":-800916.15549067047},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!S$2)","v":-943985.65216068202},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!T$2)","v":-1088886.3962096607},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!U$2)","v":-1235861.1383588044},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!V$2)","v":-1384736.7267889234},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!W$2)","v":-1529269.3024471705},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!X$2)","v":-1629805.7490878878},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!Y$2)","v":-1698290.5833676278},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!Z$2)","v":-1767852.9135311116},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!AA$2)","v":-1838771.3550382825},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!AB$2)","v":-1910633.7262053532},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!AC$2)","v":-1983474.7990578252},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!AD$2)","v":-2057221.2033471419},{"$f":"SUMIFS('Project Finance'!183:183,'Project Finance'!$12:$12,Annual!AE$2)","v":-1951418.5047088321}]

{"sheet":"Diagram","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Risk Issues with Model","index":8,"n_rows":25,"n_cols":6,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Risk","Mitigation","Problems/Issues"]
[]
[null,null,"Capacity","PPA is tied to capacity. If capacity degrades or is less than planned revenues will be reduced"]
[]
[null,null,"Heat Rate Target/Efficiency","Energy Charge has a target Heat Rate. If heat rate is not achieved, penlaties will be applied","O&M or LTSA should have heat rate penalty"]
[]
[null,null,"Sufficient Gas Supply","Availability depends on the supply of gas. Contract ends before the PPA contract and the debt term"]
[]
[null,null,"Availability","Availability depends on the supply of gas. "]
[]
[null,null,"Delay in Construction","Financing costs and penalties in PPA. No penalties in PPA."]
[]
[null,null,"Cost Over-Run","The costs could increase above the USD 40 million estimated"]
[]
[]
[null,null,"O&M","Back to Back Contract term is different than term of the PPA Contract"]
[]
[null,null,"Interest Rate Risk","Facility has variable rate in USD"]
[]
[null,null,"Exchange Rate Risk","Indexing to USD"]
[]
[null,null,"Reasonable Price","Is there political risk related to the PPA becomining uneconomic"]
[]
[null,null,"Exhange Rate Risk","The capacity charge seems to be in IDR while the loan is in dollars"]

{"sheet":"Benchmarking","index":9,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Capacity Charge",null,"USD/MWH",{"$f":"Assumptions!F105","v":18.281492427041002}]
[null,null,null,"Capacity Factor",null,"%",0.85]
[null,null,null,"MW-M",null,"Hrs",{"$f":"G4*30.5*24","v":622.20000000000005}]
[null,null,null,"USD/MW",null,null,{"$f":"G3*G5","v":11374.744588104912}]
[null,null,null,"USD/kW-month",null,null,{"$f":"G6/1000","v":11.374744588104912}]
[null,null,null,"USD/kW-year",null,null,{"$f":"G7*12","v":136.49693505725895}]
[]
[]
[null,null,null,"Fixed O&M",null,"USD/kWh",{"$f":"Assumptions!F110","v":3.2094569634281492E-3}]
[null,null,null,"Fixed O&M",null,"USD/MWH",{"$f":"G11*1000","v":3.2094569634281491}]
[null,null,null,"Capacity Factor",null,null,{"$f":"G4","v":0.85}]
[null,null,null,"MW-M",null,null,{"$f":"G5","v":622.20000000000005}]
[null,null,null,"USD/MW",null,null,{"$f":"G12*G14","v":1996.9241226449944}]
[null,null,null,"USD/kW-month",null,null,{"$f":"G15/1000","v":1.9969241226449945}]
[null,null,null,"USD/kW-year",null,null,{"$f":"G16*12","v":23.963089471739934}]

{"sheet":"Databook Capacity","index":10,"n_rows":33,"n_cols":16,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,null,"Capacity"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Heat Rates"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2007-11-01"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2013-11-01"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume the Heat Rate is for Increment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"MW","HR","Product"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,30,8175,{"$f":"O30*N30","v":245250}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,40,7400,{"$f":"O31*N31","v":296000}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Weighted",null,{"$f":"SUM(P30:P31)/SUM(N30:N31)","v":7732.1428571428569}]

{"sheet":"Databook PPA","index":11,"n_rows":50,"n_cols":19,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Component A - Capital Cost",null,null,1,9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge/Available kWh - IDR",null,null,247.44,93.48]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Component B - Fixed O&M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge/Available kWh",null,null,43.44]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Esclation USD",null,null,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Esclation ICPI",null,null,0.5]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Component C - Fuel Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contract Heat Rate",null,null,8175]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas Price in Energy Charge",null,null,1,9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USD/MMBTU",null,null,2.2000000000000002,2.5179999999999998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate - BTU/kWh Sent",null,null,8175]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Component D - Variable O&M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge per kWh Sent",null,null,9.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Esclation USD",null,null,0.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Esclation ICPI",null,null,{"$f":"1-R46","v":0.75}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Component E - Switchyard Cost",null,null,1,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Charge",null,null,3.05,0.94]

{"sheet":"Gas Supply","index":12,"n_rows":34,"n_cols":19,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exercise in Working with Units"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End","Start","Years"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tenor",2027,2017,{"$f":"P5-Q5","v":10}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Volume",84607000,"MMBTU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Yr",{"$f":"P7/R5","v":8460700},"MMBTU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Day",{"$f":"P8/365","v":23180},"MMBTU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Hour",{"$f":"P9/24","v":965.83333333333337},"MMBTU"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity","MW",150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate","BTU/kWh",{"$f":"Assumptions!F40","v":7400}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate","MMBTU/kWh",{"$f":"Q13/1000000","v":7.4000000000000003E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate","MMBTU/MWH",{"$f":"Q14*1000","v":7.4}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Required MMBTU","MMBTU/hour",{"$f":"Q15*Q12","v":1110}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity Factor","Percent",0.85]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Required Gas","MMBTU/hour",{"$f":"Q17*Q19","v":943.5}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"B BTUD","Minimum Daily",3,10,23]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"B BTUD","Maximum Daily",3.3,11,23.5]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016,2017,2018,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas Price",null,7.75,7.98,8.2200000000000006,{"$f":"R34","v":8.2200000000000006}]

{"sheet":"O&M Agreement","index":13,"n_rows":28,"n_cols":16,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Contract Signed",null,"2014-01-01"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Term",null,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Expiration",null,{"$f":"EDATE(P12,P13*12)","v":"2020-01-01"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Ties to Component B and D"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Component B",null,0.51200000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Component D",null,0.108]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Bonus",null,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Penalties",null,1]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Maximum",null,400000]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate Bonus",null,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Heat Rate Penalty",null,1]

{"sheet":"Insurance ","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"LTSA","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Loan Agreement","index":16,"n_rows":82,"n_cols":22,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Loan Size - USD",145]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Components"]
[null,null,null,null,null,null,null,null,null,null,null,"Re-financing",75000]
[null,null,null,null,null,null,null,null,null,null,null,"New Construction",40000]
[null,null,null,null,null,null,null,null,null,null,null,"Working Capital",10000]
[null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(M8:M10)","v":125000}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Letter of Credit",20000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Maturity (Years)",13]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Variable Rate"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Credit Spread"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Arranger Fee"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Repayment",75000,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,null,null,null,null,null,null,null,null,"Repayment",40000,0,0,0.125,0.125,0.125,0.125,0.125,0.125,0.125]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Total",null,{"$f":"($M$65*N65+$M$66*N66)/($M$65+$M$66)","v":6.5217391304347824E-2},{"$f":"($M$65*O65+$M$66*O66)/($M$65+$M$66)","v":6.5217391304347824E-2},0.10869565217391304,0.10869565217391304,0.10869565217391304,0.10869565217391304,0.10869565217391304,0.10869565217391304,0.10869565217391304]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Cash Sweep",0.5]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"DSCR Lock-up",1.2]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Debt/EBITDA",2018,2023]
[null,null,null,null,null,null,null,null,null,null,null,"Level",3,2]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Debt to Equity",2018,2023]
[null,null,null,null,null,null,null,null,null,null,null,null,3,2]

{"sheet":"Exchange Rates","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Income Statement Given","index":18,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[null,null,"USD 000's"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,"Revenue",null,null,57671,71746,91146,93196,129966,132932,135987,139134,142375,145713]
[null,null,"COGS",null,null,48538,60157,73715,75762,104091,107049,110095,113233,116465,119793]
[null,null,"Gross Profit",null,null,{"$f":"F18-F19","v":9133},{"$f":"G18-G19","v":11589},17431,17434,25875,25883,25892,25901,25910,25920]
[null,null,"Other Expenses",null,null,1521,1545,1574,1604,1636,1033,1057,1078,1099,1120]
[null,null,"EBIT",null,null,{"$f":"F20-F21","v":7612},{"$f":"G20-G21","v":10044},15857,15830,24239,24850,24835,24823,24811,24800]
[null,null,"Interest",null,null,4841,4147,5123,4877,4339,3747,3044,2128,1022,83.59]
[null,null,"Other",null,null,136,1037,0,0,0,0,0,0,0,0]
[null,null,"EBT",null,null,{"$f":"F22-F23-F24","v":2635},{"$f":"G22-G23-G24","v":4860},10734,10953,19900,21103,21791,22695,23789,24716.41]
[null,null,"Tax",null,null,0,0,1874,2763,5000,5294,5466,5692,5967,6199]
[]
[null,null,"Tax Rate",null,null,{"$f":"F26/F25","v":0},{"$f":"G26/G25","v":0},0.17458542947643005,0.25225965488907148,0.25125628140703515,0.25086480595176042,0.25083750172089397,0.25080414188147171,0.25083021564588676,0.25080503196054765]
[]
[null,null,"Debt",null,null,{"$f":"'Balance Sheet Given'!F29","v":77924},{"$f":"'Balance Sheet Given'!G29","v":71250},{"$f":"'Balance Sheet Given'!H29","v":79750},{"$f":"'Balance Sheet Given'!I29","v":96250},{"$f":"'Balance Sheet Given'!J29","v":84000},{"$f":"'Balance Sheet Given'!K29","v":66819},{"$f":"'Balance Sheet Given'!L29","v":45257},{"$f":"'Balance Sheet Given'!M29","v":28185},{"$f":"'Balance Sheet Given'!N29","v":10511},{"$f":"'Balance Sheet Given'!O29","v":0}]
[null,null,"Average",null,null,null,{"$f":"AVERAGE(G30,F30)","v":74587},{"$f":"AVERAGE(H30,G30)","v":75500},88000,90125,75409.5,56038,36721,19348,5255.5]
[null,null,"Interest Rate",null,null,null,{"$f":"G23/G31","v":5.5599501253569654E-2},{"$f":"H23/H31","v":6.7854304635761586E-2},5.5420454545454544E-2,4.8144244105409156E-2,4.9688699699639967E-2,5.4320282665334237E-2,5.7950491544347921E-2,5.2821997105643996E-2,1.5905242127295216E-2]

{"sheet":"Balance Sheet Given","index":19,"n_rows":34,"n_cols":15,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,"Cash",null,null,19534,6620,7140,13769,18283,17813,8995,9899,10915,18699]
[null,null,"Accounts Receivable",null,null,9595,7010,15191,15533,21661,22155,22664,23189,23729,24285]
[null,null,"Other Current Assets",null,null,1211,53,53,53,53,53,53,53,53,53]
[null,null,"Total Current Assets",null,null,{"$f":"SUM(F20:F22)","v":30340},{"$f":"SUM(G20:G22)","v":13683},22384,29355,39997,40021,31712,33141,34697,43037]
[null,null,"Non-Current Assets",null,null,76221,71773,83333,102893,98453,94018,89579,85140,80702,76265]
[null,null,"Other Assets",null,null,617,617,617,617,617,617,617,617,617,617]
[null,null,"Total Assets",null,null,{"$f":"SUM(F23:F25)","v":107178},86073,106334,132865,139067,134656,121908,118898,116016,119919]
[]
[null,null,"Current Liabilities",null,null,1034,1728,4615,6440,9978,11609,13150,14770,16466,18180]
[null,null,"Bank Loans",null,null,77924,71250,79750,96250,84000,66819,45257,28185,10511,0]
[null,null,"Other Liabilities",null,null,48,63,78,93,109,120,132,144,156,168]
[null,null,"Equity",null,null,28172,13032,21891,30080,44978,56108,63371,75800,88884,101572]
[null,null,"Total Liab and Equity",null,null,{"$f":"SUM(F28:F31)","v":107178},{"$f":"SUM(G28:G31)","v":86073},106334,132863,139065,134656,121910,118899,116017,119920]
[]
[null,null,"Difference",null,null,{"$f":"F32-F26","v":0},{"$f":"G32-G26","v":0},0,-2,-2,0,2,1,1,1]

{"sheet":"Sheet2","index":20,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Currencies","index":21,"n_rows":214,"n_cols":12,"rows_kept":214,"cut":false,"hidden":false,"merged":[]}
[null,"http://www.xe.com/currencyconverter/convert/?From=USD&To="]
[null,{"$f":"B1&B6","v":"http://www.xe.com/currencyconverter/convert/?From=USD&To=MNT"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Currencies for ","2016-11-26"]
[null,"Row Num",14,null,null,null,"List Out 1"]
[null,{"$f":"INDEX(H8:H175,C5)","v":"MNT"},{"$f":"INDEX(list_out1,$C$5)","v":"Mongolian Tugrik"},null,null,null,"Total Currencies",{"$f":"COUNTA(list_out1)","v":15}]
[null,null,null,null,null,null,null,null,null,null,"Currency/USD","USD/Currency"]
[1,"AUD","Australian Dollar",null,null,null,"Euro",{"$f":"INDEX($B$8:$B$175,MATCH(G8,$C$8:$C$175,0))","v":"EUR"},null,{"$f":"IF(A201=0,\"\",A201)","v":"1 USD =0.944000EUR➔"},{"$f":"IFERROR(MID(J8,FIND(\"=\",J8)+1,7),\"\")","v":"0.94400"},{"$f":"IFERROR(1/K8,\"\")","v":1.0593220338983051}]
[{"$f":"A8+1","v":2},"GBP","British Pound",null,null,null,"Japanese Yen",{"$f":"INDEX($B$8:$B$175,MATCH(G9,$C$8:$C$175,0))","v":"JPY"},null,{"$f":"IF(A202=0,\"\",A202)","v":"1 USD =113.158JPY➔"},{"$f":"IFERROR(MID(J9,FIND(\"=\",J9)+1,7),\"\")","v":"113.158"},{"$f":"IFERROR(1/K9,\"\")","v":8.8372010816734122E-3}]
[{"$f":"A9+1","v":3},"EUR","Euro",null,null,null,"Swiss Franc","CHF",null,"1 USD =1.01445CHF➔","1.01445",0.98575582828133468]
[4,"JPY","Japanese Yen",null,null,null,"Afghanistan Afghani","AFN",null,"1 USD =66.1750AFN➔","66.1750",1.5111446921042691E-2]
[5,"CHF","Swiss Franc",null,null,null,"Brazilian Real","BRL",null,"1 USD =3.42310BRL➔","3.42310",0.29213286202564931]
[6,"USD","US Dollar",null,null,null,"CFA Franc BCEAO","XOF",null,"1 USD =619.223XOF➔","619.223",1.6149270941163362E-3]
[7,"AFN","Afghanistan Afghani",null,null,null,"Chinese Yuan/Renminbi","CNY",null,"1 USD =6.91470CNY➔","6.91470",0.1446194339595355]
[8,"ALL","Albanian Lek",null,null,null,"Czech Koruna","CZK",null,"1 USD =25.5256CZK➔","25.5256",3.91763562854546E-2]
[9,"DZD","Algerian Dinar",null,null,null,"Danish Krone","DKK",null,"1 USD =7.02438DKK➔","7.02438",0.14236131872136759]
[10,"AOA","Angolan Kwanza",null,null,null,"Hong Kong Dollar","HKD",null,"1 USD =7.75600HKD➔","7.75600",0.12893243940175347]
[11,"ARS","Argentine Peso",null,null,null,"Indian Rupee","INR",null,"1 USD =68.4898INR➔","68.4898",1.4600714266941938E-2]
[12,"AMD","Armenian Dram",null,null,null,"Indonesian Rupiah","IDR",null,"1 USD =13,535.40IDR➔","13,535.",7.3882526782415955E-5]
[13,"AWG","Aruban Florin",null,null,null,"Israeli New Shekel","ILS",null,"1 USD =2,448.00MNT➔","2,448.0",4.084967320261438E-4]
[14,"AUD","Australian Dollar",null,null,null,"Mongolian Tugrik","MNT",null,"1 USD =315.500NGN➔","315.500",3.1695721077654518E-3]
[15,"AZN","Azerbaijan New Manat",null,null,null,"Nigerian Naira","NGN",null,"","",""]
[16,"BSD","Bahamian Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[17,"BHD","Bahraini Dinar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[18,"BDT","Bangladeshi Taka",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[19,"BBD","Barbados Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[20,"BYR","Belarusian Ruble",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[21,"BZD","Belize Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[22,"BMD","Bermudian Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[23,"BTN","Bhutan Ngultrum",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[24,"BOB","Bolivian Boliviano",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[25,"BAM","Bosnian Mark",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[26,"BWP","Botswana Pula",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[27,"BRL","Brazilian Real",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[28,"GBP","British Pound",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[29,"BND","Brunei Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[30,"BGN","Bulgarian Lev",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[31,"BIF","Burundi Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[32,"XOF","CFA Franc BCEAO",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[33,"XAF","CFA Franc BEAC",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[34,"XPF","CFP Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[35,"KHR","Cambodian Riel",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[36,"CAD","Canadian Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[37,"CVE","Cape Verde Escudo",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[38,"KYD","Cayman Islands Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[39,"CLP","Chilean Peso",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[40,"CNY","Chinese Yuan/Renminbi",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[41,"COP","Colombian Peso",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[42,"KMF","Comoros Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[43,"CDF","Congolese Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[44,"CRC","Costa Rican Colon",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[45,"HRK","Croatian Kuna",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[46,"CUC","Cuban Convertible Peso",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[47,"CUP","Cuban Peso",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[48,"CYP","Cyprus Pound",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[49,"CZK","Czech Koruna",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[50,"DKK","Danish Krone",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[51,"DJF","Djibouti Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[52,"DOP","Dominican R Peso",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[53,"XCD","East Caribbean Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[54,"EGP","Egyptian Pound",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[55,"SVC","El Salvador Colon",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[56,"EEK","Estonian Kroon",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[57,"ETB","Ethiopian Birr",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[58,"EUR","Euro",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[59,"FKP","Falkland Islands Pound",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[60,"FJD","Fiji Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[61,"GMD","Gambian Dalasi",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[62,"GEL","Georgian Lari",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[63,"GHS","Ghanaian New Cedi",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[64,"GIP","Gibraltar Pound",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[65,"XAU","Gold (oz)",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[66,"GTQ","Guatemalan Quetzal",null,null,null,null,{"$f":"INDEX($B$8:$B$175,MATCH(G73,$C$8:$C$175,0))","v":{"$error":"#N/A"}},null,{"$f":"IF(A266=0,\"\",A266)","v":""},{"$f":"IFERROR(MID(J73,FIND(\"=\",J73)+1,7),\"\")","v":""},{"$f":"IFERROR(1/K73,\"\")","v":""}]
[{"$f":"A73+1","v":67},"GNF","Guinea Franc",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[68,"GYD","Guyanese Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[69,"HTG","Haitian Gourde",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[70,"HNL","Honduran Lempira",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[71,"HKD","Hong Kong Dollar",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[72,"HUF","Hungarian Forint",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[73,"ISK","Iceland Krona",null,null,null,null,{"$error":"#N/A"},null,"","",""]
[74,"INR","Indian Rupee",null,null,null,null,{"$error":"#N/A"}]
[75,"IDR","Indonesian Rupiah",null,null,null,null,{"$error":"#N/A"}]
[76,"IRR","Iranian Rial",null,null,null,null,{"$error":"#N/A"}]
[77,"IQD","Iraqi Dinar",null,null,null,null,{"$error":"#N/A"}]
[78,"ILS","Israeli New Shekel",null,null,null,null,{"$error":"#N/A"}]
[79,"JMD","Jamaican Dollar",null,null,null,null,{"$error":"#N/A"}]
[80,"JPY","Japanese Yen",null,null,null,null,{"$error":"#N/A"}]
[81,"JOD","Jordanian Dinar",null,null,null,null,{"$error":"#N/A"}]
[82,"KZT","Kazakhstan Tenge",null,null,null,null,{"$error":"#N/A"}]
[83,"KES","Kenyan Shilling",null,null,null,null,{"$error":"#N/A"}]
[84,"KWD","Kuwaiti Dinar",null,null,null,null,{"$error":"#N/A"}]
[85,"KGS","Kyrgyzstanian Som",null,null,null,null,{"$error":"#N/A"}]
[86,"LAK","Lao Kip",null,null,null,null,{"$error":"#N/A"}]
[87,"LVL","Latvian Lats",null,null,null,null,{"$error":"#N/A"}]
[88,"LBP","Lebanese Pound",null,null,null,null,{"$error":"#N/A"}]
[89,"LSL","Lesotho Loti",null,null,null,null,{"$error":"#N/A"}]
[90,"LRD","Liberian Dollar",null,null,null,null,{"$error":"#N/A"}]
[91,"LYD","Libyan Dinar",null,null,null,null,{"$error":"#N/A"}]
[92,"LTL","Lithuanian Litas",null,null,null,null,{"$error":"#N/A"}]
[93,"MOP","Macau Pataca",null,null,null,null,{"$error":"#N/A"}]
[94,"MKD","Macedonian Denar",null,null,null,null,{"$error":"#N/A"}]
[95,"MGA","Malagasy Ariary",null,null,null,null,{"$error":"#N/A"}]
[96,"MWK","Malawi Kwacha",null,null,null,null,{"$error":"#N/A"}]
[97,"MYR","Malaysian Ringgit",null,null,null,null,{"$error":"#N/A"}]
[98,"MVR","Maldive Rufiyaa",null,null,null,null,{"$error":"#N/A"}]
[99,"MTL","Maltese Lira",null,null,null,null,{"$error":"#N/A"}]
[100,"MRO","Mauritanian Ouguiya",null,null,null,null,{"$error":"#N/A"}]
[101,"MUR","Mauritius Rupee",null,null,null,null,{"$error":"#N/A"}]
[102,"MXN","Mexican Peso",null,null,null,null,{"$error":"#N/A"}]
[103,"MDL","Moldovan Leu",null,null,null,null,{"$error":"#N/A"}]
[104,"MNT","Mongolian Tugrik",null,null,null,null,{"$error":"#N/A"}]
[105,"MAD","Moroccan Dirham",null,null,null,null,{"$error":"#N/A"}]
[106,"MZN","Mozambique New Metical",null,null,null,null,{"$error":"#N/A"}]
[107,"MMK","Myanmar Kyat",null,null,null,null,{"$error":"#N/A"}]
[108,"ANG","NL Antillian Guilder",null,null,null,null,{"$error":"#N/A"}]
[109,"NAD","Namibia Dollar",null,null,null,null,{"$error":"#N/A"}]
[110,"NPR","Nepalese Rupee",null,null,null,null,{"$error":"#N/A"}]
[111,"NZD","New Zealand Dollar",null,null,null,null,{"$error":"#N/A"}]
[112,"NIO","Nicaraguan Cordoba Oro",null,null,null,null,{"$error":"#N/A"}]
[113,"NGN","Nigerian Naira",null,null,null,null,{"$error":"#N/A"}]
[114,"KPW","North Korean Won",null,null,null,null,{"$error":"#N/A"}]
[115,"NOK","Norwegian Kroner",null,null,null,null,{"$error":"#N/A"}]
[116,"OMR","Omani Rial",null,null,null,null,{"$error":"#N/A"}]
[117,"PKR","Pakistan Rupee",null,null,null,null,{"$error":"#N/A"}]
[118,"PAB","Panamanian Balboa",null,null,null,null,{"$error":"#N/A"}]
[119,"PGK","Papua New Guinea Kina",null,null,null,null,{"$error":"#N/A"}]
[120,"PYG","Paraguay Guarani",null,null,null,null,{"$error":"#N/A"}]
[121,"PEN","Peruvian Nuevo Sol",null,null,null,null,{"$error":"#N/A"}]
[122,"PHP","Philippine Peso",null,null,null,null,{"$error":"#N/A"}]
[123,"PLN","Polish Zloty",null,null,null,null,{"$error":"#N/A"}]
[124,"QAR","Qatari Rial",null,null,null,null,{"$error":"#N/A"}]
[125,"RON","Romanian New Lei",null,null,null,null,{"$error":"#N/A"}]
[126,"RUB","Russian Rouble",null,null,null,null,{"$error":"#N/A"}]
[127,"RWF","Rwandan Franc",null,null,null,null,{"$error":"#N/A"}]
[128,"WST","Samoan Tala",null,null,null,null,{"$error":"#N/A"}]
[129,"STD","Sao Tome/Principe Dobra",null,null,null,null,{"$error":"#N/A"}]
[130,"SAR","Saudi Riyal",null,null,null,null,{"$f":"INDEX($B$8:$B$175,MATCH(G137,$C$8:$C$175,0))","v":{"$error":"#N/A"}}]
[{"$f":"A137+1","v":131},"RSD","Serbian Dinar",null,null,null,null,{"$error":"#N/A"}]
[132,"SCR","Seychelles Rupee",null,null,null,null,{"$error":"#N/A"}]
[133,"SLL","Sierra Leone Leone",null,null,null,null,{"$error":"#N/A"}]
[134,"XAG","Silver (oz)",null,null,null,null,{"$error":"#N/A"}]
[135,"SGD","Singapore Dollar",null,null,null,null,{"$error":"#N/A"}]
[136,"SKK","Slovak Koruna",null,null,null,null,{"$error":"#N/A"}]
[137,"SIT","Slovenian Tolar",null,null,null,null,{"$error":"#N/A"}]
[138,"SBD","Solomon Islands Dollar",null,null,null,null,{"$error":"#N/A"}]
[139,"SOS","Somali Shilling",null,null,null,null,{"$error":"#N/A"}]
[140,"ZAR","South African Rand",null,null,null,null,{"$error":"#N/A"}]
[141,"KRW","South-Korean Won",null,null,null,null,{"$error":"#N/A"}]
[142,"LKR","Sri Lanka Rupee",null,null,null,null,{"$error":"#N/A"}]
[143,"SHP","St Helena Pound",null,null,null,null,{"$error":"#N/A"}]
[144,"SDG","Sudanese Pound",null,null,null,null,{"$error":"#N/A"}]
[145,"SRD","Suriname Dollar",null,null,null,null,{"$error":"#N/A"}]
[146,"SZL","Swaziland Lilangeni",null,null,null,null,{"$error":"#N/A"}]
[147,"SEK","Swedish Krona",null,null,null,null,{"$error":"#N/A"}]
[148,"CHF","Swiss Franc",null,null,null,null,{"$error":"#N/A"}]
[149,"SYP","Syrian Pound",null,null,null,null,{"$error":"#N/A"}]
[150,"TWD","Taiwan Dollar",null,null,null,null,{"$error":"#N/A"}]
[151,"TZS","Tanzanian Shilling",null,null,null,null,{"$error":"#N/A"}]
[152,"THB","Thai Baht",null,null,null,null,{"$error":"#N/A"}]
[153,"TOP","Tonga Pa'anga",null,null,null,null,{"$error":"#N/A"}]
[154,"TTD","Trinidad/Tobago Dollar",null,null,null,null,{"$error":"#N/A"}]
[155,"TND","Tunisian Dinar",null,null,null,null,{"$error":"#N/A"}]
[156,"TRY","Turkish New Lira",null,null,null,null,{"$error":"#N/A"}]
[157,"TMM","Turkmenistan Manat",null,null,null,null,{"$error":"#N/A"}]
[158,"USD","US Dollar",null,null,null,null,{"$error":"#N/A"}]
[159,"UGX","Uganda Shilling",null,null,null,null,{"$error":"#N/A"}]
[160,"UAH","Ukraine Hryvnia",null,null,null,null,{"$error":"#N/A"}]
[161,"UYU","Uruguayan Peso",null,null,null,null,{"$error":"#N/A"}]
[162,"AED","United Arab Emir Dirham",null,null,null,null,{"$error":"#N/A"}]
[163,"VUV","Vanuatu Vatu",null,null,null,null,{"$error":"#N/A"}]
[164,"VEB","Venezuelan Bolivar",null,null,null,null,{"$error":"#N/A"}]
[165,"VND","Vietnamese Dong",null,null,null,null,{"$error":"#N/A"}]
[166,"YER","Yemeni Rial",null,null,null,null,{"$error":"#N/A"}]
[167,"ZMK","Zambian Kwacha",null,null,null,null,{"$error":"#N/A"}]
[168,"ZWD","Zimbabwe Dollar",null,null,null,null,{"$error":"#N/A"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["1 USD =0.944000EUR➔"]
["1 USD =113.158JPY➔"]
["1 USD =1.01445CHF➔"]
["1 USD =66.1750AFN➔"]
["1 USD =3.42310BRL➔"]
["1 USD =619.223XOF➔"]
["1 USD =6.91470CNY➔"]
["1 USD =25.5256CZK➔"]
["1 USD =7.02438DKK➔"]
["1 USD =7.75600HKD➔"]
["1 USD =68.4898INR➔"]
["1 USD =13,535.40IDR➔"]
["1 USD =2,448.00MNT➔"]
["1 USD =315.500NGN➔"]

{"sheet":"EIA Data","index":22,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Size","Lead","Base","Project","Technological","Total","Variable","Fixed","Heatrate6","nth‐of‐akind"]
[null,"(MW)","time","Overnight","Contingency","Optimism","Overnight","O&M5","O&M","in 2015","Heatrate"]
["Technology",null,"(years)","Cost in 2015","Factor2","Factor3","Cost in","(2015","(2015 $/","(Btu/ kWh)","(Btu/"]
[null,null,null,"(2015 $/kW)",null,null," (2015","$/MWh)","kW/yr.)",null,"kWh)"]
[null,null,null,null,null,null,"$/kW)"]
[]
["Coal with carbon sequestration CCS",650,4,4649,1.07,1.03,5098,6.95,68.489999999999995,9750,9221]
["Conv Gas/Oil Comb Cycle",702,3,911,1.05,1,956,3.42,10.76,6600,6350]
["Adv Gas/Oil Comb Cycle CC",429,3,1000,1.08,1,1080,1.96,9.7799999999999994,6300,6200]
["Adv CC with CCS",340,3,1898,1.08,1.04,2132,6.97,32.69,7525,7493]
["Conv Comb Turbine",100,2,1026,1.05,1,1077,3.42,17.12,9960,9600]
["Adv Comb Turbine",237,2,632,1.05,1,664,10.47,6.65,9800,8550]
["Fuel Cells",10,3,6217,1.05,1.1000000000000001,7181,44.21,0,9500,6960]
["Adv Nuclear",2234,6,5288,1.1000000000000001,1.05,6108,2.25,98.11,10449,10449]
["Distributed Generation‐Base",2,3,1448,1.05,1,1520,7.98,17.940000000000001,9004,8900]
["Distributed Generation ‐ Peak",1,2,1739,1.05,1,1826,7.98,17.940000000000001,10002,9880]
["Biomass",50,4,3498,1.07,1.01,3765,5.41,108.63,13500,13500]
["Geothermal",50,4,2559,1.05,1,2687,0,116.12,9541,9541]
["MSW ‐ Landfill",50,3,7954,1.07,1,8511,9,403.97,14360,18000]
["Conventional Hydropower",500,4,2191,1.1000000000000001,1,2411,2.62,14.7,9541,9541]
["Wind",100,3,1536,1.07,1,1644,0,45.98,9541,9541]
["Wind Offshore",400,4,4605,1.1000000000000001,1.25,6331,0,76.099999999999994,9541,9541]
["Solar Thermal",100,3,3895,1.07,1,4168,0,69.17,9541,9541]
["Photovoltaic",150,2,2362,1.05,1,2480,0,21.33,9541,9541]

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