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[null,null,"Sheet Tab","Description"]
[null,1,"Contents"]
[null,2,"Project Summary"]
[null,3,"Master Scenario"]
[null,4,"Assumptions"]
[null,5,"Working"]
[null,6,"Audit"]
[null,7,"Valuation Summary"]
[null,8,"Tornado Diagram"]
[null,9,"Construction Graph"]
[null,10,"Annual"]
[null,11,"Capital Expenditures"]
[null,12,"Capacity Databook"]
[null,13,"Irridation"]
[null,14,"Loss Diagram"]
[null,15,"Yield Analysis"]
[null,16,"O&M Expenses"]
[null,17,"Circular Reference Checks"]
[null,18,"Other"]
[]
[null," File Name: ",null,"C:\\Users\\Monika\\Documents\\Courses\\Chapter 1. Models and Analysis\\2 Project Finance Templates and Exercises\\Project Finance Model Examples\\Solar Model Example.xlsm"]
[]
[null," Colour Codes "]
[]
[null," Last Save Date ",null,"2014-06-01T20:30:56"]
[null," Last Save By",null,"Boris Yeltsin"]

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[null,"Scenario",null,null,null,null,null,null,null,"Model Mode"]
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[null,null,"Construction Costs (€/kW)",{"$f":"'Master Scenario'!F40","v":1089.4208461538462},null,null,null,null,"Post-tax Project IRR",null,{"$f":"'Operating and Financing Model'!G177","v":7.877739965915681E-2},{"$f":"'Operating and Financing Model'!F552","v":6.8142381310462949E-2},{"$f":"'Operating and Financing Model'!G552","v":6.93085047234272E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,"Worst",0.17,0.03,4.4999999999999998E-2,"Equal",8,0.7,1.3,0.01,0,false,12]
[null,null,"Energy Production Scenario",null,{"$f":"'Operating Assumptions'!E100","v":0.22060805398301669},null,null,null,"Debt IRR before Tax",null,{"$f":"'Operating and Financing Model'!E554","v":5.8901724219322202E-2},{"$f":"'Operating and Financing Model'!F554","v":4.8423579335212713E-2},{"$f":"'Operating and Financing Model'!G554","v":6.8105242329151938E-2}]
[null,null,"Feed in Tariff or PPA  (€/MWH)",{"$f":"'Master Scenario'!J40","v":70.368986686339554},null,null,null,null,"Debt IRR after Tax",null,{"$f":"'Operating and Financing Model'!E555","v":5.8901724219322202E-2},{"$f":"'Operating and Financing Model'!F555","v":4.8423579335212713E-2},{"$f":"'Operating and Financing Model'!G555","v":6.8105242329151938E-2}]
[null,null,"Index of Price",{"$f":"'Operating Assumptions'!E124","v":false},null,null,null,null,"Equity IRR",null,{"$f":"'Operating and Financing Model'!I630","v":0.10413861870765687},{"$f":"'Operating and Financing Model'!I632","v":9.3340495228767376E-2},{"$f":"'Operating and Financing Model'!G553","v":6.6237071634418498E-2}]
[null,null,"Inverter Replacement (years)",{"$f":"'Master Scenario'!K40","v":40},null,null,null,null,"Target IRR",null,{"$f":"M10/100","v":0.1},null,10]
[null,null,"O&M Expenses (€/kW-Yr)",{"$f":"'Master Scenario'!$L$40","v":16.286956521739132},null,null,null,null,"Equity IRR with 2nd Sponsor",null,{"$f":"'Operating and Financing Model'!F651","v":0.12473809123039245},"Other IRR",{"$f":"'Financing Assumptions'!$E$120","v":0.08},{"$f":"'Financing Assumptions'!E119","v":0.4}]
[null,null,"Inflation Index for O&M Cost",null,null,null,null,null,null,null,"IRR","Margin","Include"]
[null,null,"Performance Ratio",null,null,null,null,null,"Developer as Sponsor",null,{"$f":"K9","v":0.10413861870765687},{"$f":"'Operating Assumptions'!E55","v":0.05}]
[null,null,"Degradation",{"$f":"'Master Scenario'!I40","v":4.0000000000000001E-3},null,null,null,null,"O&M Profit Margin Included",null,{"$f":"'Operating and Financing Model'!E670","v":0.10718185305595399},{"$f":"'Financing Assumptions'!E113","v":0.06}]
[null,"Financing Structure",null,null,null,null,null,null,"EPC Profit Margin Included",null,{"$f":"'Operating and Financing Model'!E680","v":0.13960451483726496},{"$f":"'Financing Assumptions'!E116","v":0.08}]
[null,null,"Debt Sizing"]
[null,null,"DSCR Target",{"$f":"'Financing Assumptions'!E7","v":1.1299999999999999},null,{"$f":"L26","v":0.77449543664031328},null,null,null,null,{"$f":"K4","v":"Nominal"},{"$f":"L4","v":"Real"}]
[null,null,"Gearing Ratio",{"$f":"'Financing Assumptions'!E6","v":0.85},null,{"$f":"K21","v":1.1300000000000001},null,"Cost of Electricity - LCOE",null,null,{"$f":"Q1","v":70.368986686339554},{"$f":"S1","v":59.776969618185028}]
[null,null,"Repayment Method"]
[null,null,"Funding Mehtod",null,null,null,null,"Credit",null,null,"Inital Debt","Re-Finance"]
[null,null,"Debt Tenor in Years",{"$f":"'Financing Assumptions'!E33","v":20},null,null,null,null,"Minimum DSCR",null,{"$f":"'Operating and Financing Model'!H516","v":1.1300000000000001},{"$f":"'Operating and Financing Model'!H522","v":0}]
[null,null,"Capitalise Interest",{"$f":"'Financing Assumptions'!E16","v":false},null,null,null,null,"LLCR",null,{"$f":"'Operating and Financing Model'!H528","v":1.4166239321435117}]
[null,null,"DSRA",{"$f":"'Financing Assumptions'!E43","v":0},null,null,null,null,"PLCR",null,{"$f":"'Operating and Financing Model'!H533","v":1.589463131832882}]
[null,null,"Cash Sweep Percent",{"$f":"'Financing Assumptions'!E44","v":0}]
[null,null,"DSCR Covenant",{"$f":"'Financing Assumptions'!E45","v":1.2},null,null,null,"Sources of Funds",null,null,"Amount","Percent","Per kW"]
[null,null,"Credit Spread",{"$f":"'Financing Assumptions'!E22","v":4.1000000000000002E-2},null,null,null,null,"Debt ",null,{"$f":"'Financing Assumptions'!H60","v":470.62668191354317},{"$f":"K26/K28","v":0.77449543664031328},{"$f":"K26/M38","v":942.76178267937325}]
[null,null,"Base Rate (e.g. LIBOR swap)",{"$f":"'Financing Assumptions'!E19","v":1.4999999999999999E-2},null,null,null,null,"Equity",null,{"$f":"'Financing Assumptions'!H61","v":137.02916684791171},{"$f":"K27/K28","v":0.22550456335968672},{"$f":"K27/M38","v":274.49752974341288}]
[null,null,"Equity Bridge Loan",{"$f":"'Financing Assumptions'!E101","v":false},{"$f":"IF(AND(D28,'Financing Assumptions'!$E$10<>2),\" EBL makes sense only with equity first\",\"\")","v":""},null,null,null,"Total",null,{"$f":"SUM(K26:K27)","v":607.65584876145488},{"$f":"K28/K28","v":1},{"$f":"K28/M38","v":1217.259312422786}]
[null,"Re-financing",null,null,null,null,null,"Uses of Funds"]
[null,null,"Include Re-Financing",{"$f":"'Financing Assumptions'!E68","v":false},null,null,null,null,"Construction",null,{"$f":"SUM('Operating and Financing Model'!242:242)","v":537.33203193464647},{"$f":"K30/$K$36","v":0.88427032016536211},{"$f":"K30/$M$38","v":1076.3862819203655}]
[null,null,"Year of Re-Financing",{"$f":"'Financing Assumptions'!$E$69","v":3},null,null,null,null,"Development Cost",null,{"$f":"SUM('Operating and Financing Model'!243:243)","v":54.383888640000002},8.9497844463847634E-2,108.94208461538462]
[null,null,"Re-financing Target DSCR",{"$f":"'Financing Assumptions'!$E$72","v":1.1599999999999999},null,null,null,null,"Development Fees",null,{"$f":"'Financing Assumptions'!H51","v":0},0,0]
[null,null,"Re-financing Tenor",{"$f":"'Financing Assumptions'!$E$73","v":16},null,{"$f":"'Financing Assumptions'!F76","v":""},null,null,"Interest During Construction",null,{"$f":"'Financing Assumptions'!H53","v":8.9154657248317513},1.4671899798222239E-2,17.859506660320012]
[null,null,"Re-financed Debt",{"$f":"'Financing Assumptions'!E78","v":574.51234867687606},null,null,null,null,"Total Fees",null,{"$f":"'Financing Assumptions'!H54","v":7.0244624619766078},1.155993557256811E-2,14.07143922671596]
[null,"Other",null,null,null,null,null,null,"DSRA",null,{"$f":"'Financing Assumptions'!H55","v":0},0,0]
[null,null,"Income Tax Rate",{"$f":"'Operating Assumptions'!E171","v":0},null,null,null,null,null,"Total",{"$f":"SUM(K30:K35)","v":607.65584876145476},{"$f":"K36/K36","v":1},{"$f":"K36/M38","v":1217.2593124227858}]
[null,null,"Depreciation Life",{"$f":"'Operating Assumptions'!E172","v":25}]
[null,null,"LCOE Nominal Rate",{"$f":"'Operating Assumptions'!E167","v":0.1},null,null,null,null,null,{"$f":"Audit!E24","v":"Model ok"},null,"MW",{"$f":"'Operating and Financing Model'!H29/1000","v":0.49920000000000003}]
[null,null,"Project Life",{"$f":"'Operating Assumptions'!E8","v":25},null,null,null,"Fund MRA",null,null,null,{"$f":"'Operating Assumptions'!E161","v":false}]
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[null,2,"No Financing No Taxes",0.10000000596046449,9.9999994039535522E-2,67.364276008212627,70.805547436334834,81.913210751938507,1089.4208461538462,16.286956521739132,0.22060805398301669,1.9501721489258665E-16,0,18,"Sculpting",1.4999999999999999E-2,2.9000000000000001E-2,"Equity First",false,0,0,0]
[null,3,"Base Financing",0.10000000596046449,8.5023346543312089E-2,60.942444437522795,64.055659708732748,74.104430282016409,1089.4208461538462,16.286956521739132,0.22060805398301669,0.61370084671350422,1.3,14,"Annuity",0.03,2.5000000000000001E-2,"Equity First",false,0,1.5559605239961358,2.1210948294165513]
[null,4,"Lower Interest Rate",9.9999994039535522E-2,7.1974441409111037E-2,55.625427563733325,58.467025601969759,67.639075800937576,1089.4208461538462,16.286956521739132,0.22060805398301669,0.65081088981179325,1.3,14,"Annuity",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,0,1.571014959141128,2.2497424768613707]
[null,5,"Sculpting",9.9999994039535522E-2,6.6703101992607136E-2,53.555479142038614,56.291334867236692,65.122072259012057,1089.4208461538462,16.286956521739132,0.22060805398301669,0.72412495780415642,1.3499999999999999,14,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,0,1.35,1.9332905059869032]
[null,6,"Longer Debt Tenor",9.9999994039535522E-2,4.719191491603851E-2,46.307347210324444,48.67293562468808,56.308532002037019,1089.4208461538462,16.286956521739132,0.22060805398301669,0.84602524101481558,1.3499999999999999,24,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,0,1.3500000000000003,1.3500000000000003]
[null,7,"85% Gearing Constraint",0.10000000596046449,5.3811797499656672E-2,48.691742209770283,51.179136288369818,59.207894419019922,1089.4208461538462,16.286956521739132,0.22060805398301669,0.84999999999938336,1.21,24,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,0,1.4225120584852162,1.4225120584852162]
[null,8,"Development Fee",9.9999994039535522E-2,4.5927795767784121E-2,45.860985777119616,48.203772033756273,55.765768087448414,1089.4208461538462,16.286956521739132,0.22060805398301669,0.84999999999941955,1.2099999999999997,24,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,4.3729248578630774E-2,1.2652253530355606,1.2652253530355606]
[null,9,"DSRA L/C",0.10000000596046449,4.2783829569816592E-2,44.763457747541338,47.050177316111885,54.431202496896447,1089.4208461538462,16.286956521739132,0.22060805398301669,0.84999999999971931,1.2099999999999997,24,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,4.477606512322143E-2,1.2576246385645893,1.2576246385645893]
[null,10,"Lower Equity IRR",6.5000000596046478E-2,2.1877726912498476E-2,37.933259960236313,39.871062181413265,46.12585930934803,1089.4208461538462,16.286956521739132,0.22060805398301669,0.84999999999971965,0,24,"Sculpting",1.4999999999999999E-2,1.4999999999999999E-2,"Equity First",false,4.4725336208491062E-2,1.0206775873713019,1.0206775873713019]

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[null,"Code Num",null,5]
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[null,"Capacity","kWp",{"$f":"INDEX(E4:K4,$D$1)","v":125000},612,30000,1017.12,1000,125000,50000,10000,null,"Egypt"]
[null,"Cost/kW","€/kWp",1089.4208461538462,780.0769089886287,1541.9050921566034,1247.3425949911432,752.0384919357042,1089.4208461538462,1739.1304347826087,1250,null,"UK Small"]
[null,"Development Cost","€/kWp",9.3686387959866231,null,167.66670194172517,139.30977320447849,null,9.3686387959866231,null,null,null,"Australia"]
[null,"Development Fee","€/kWp",33.444816053511708,null,null,null,null,33.444816053511708,null,null,null,"Other 1"]
[null,"Panels, Inverters","€/kWp",695.18036521739134,null,null,641.55340569451005,680,695.18036521739134,null,null,null,"Nigeria"]
[null,"Cost/kWp EPC","€/kWp",1046.3438095654533,null,1374.2383902148783,null,null,1046.3438095654533,null,null,null,"Generic"]
[]
[null,"Capacity Factor","%",0.22059999999999999,0.21731345781905431,0.27168949771689499,0.11392694063926941,0.2089041095890411,0.22059999999999999,0.18,0.15]
[]
[null,"O&M","€/kWp-yr",14.191304347826089,15,44.582858467670185,23.95354038854806,11.280577379035565,14.191304347826089,47.826086956521742,18]
[null,"Insurance","€/kWp-yr",{"$f":"IF(INDEX(E14:K14,$D$1)<>0,INDEX(E14:K14,$D$1),3)","v":2.0956521739130438},3,8.1676203686264124,6.5327837423312882,null,2.0956521739130438]
[]
[]
[null,null,"Eq IRR","Base Int","Credit Sp","Debt/Cap","DSCR","Tenor","Type","Inflation","Dev Fee","EBL","DSRA"]
[null,"Base",0.1,2.5000000000000001E-2,0.03,0.75,1.35,13,"Equal",2.5000000000000001E-2,0,false,6]
[null,"Agressive",6.5000000000000002E-2,1.4999999999999999E-2,1.4999999999999999E-2,0.85,1.2,24,"Sculpt",0.01,0.04,true,0]
[null,"Worst",0.17,0.03,4.4999999999999998E-2,0.7,1.3,8,"Equal",0.01,0,false,12]

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[]
[]
[null,null,null,"Scenario Number",24,null,null,null,null,null,null,"Graph Item"]
[null,null,null,"Holding period"]
[]
[null,null,null,"Model Mode (True -- Structuring)",{"$f":"'Financing Assumptions'!E2","v":true}]
[]
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[]
[null,null,null,"Capacity Factor Input",{"$f":"Alternatives!D11","v":0.22059999999999999}]
[]
[]
[null,null,null,null,"Construction period","Construction Cost ","Energy Yield Scenario Code","Performance Ratio Code","Annual Degradation","Fixed Feed Iin Tariff","Years to Replace Inverter","Operating Expense Level","FIT Inflation Index Code","O&M Inflation Index Code","Scenraio Number","Pre-tax Project IRR","After-tax Project IRR","Equity IRR","DSCR","LLCR","PLCR"]
[null,null,null,null,"Months","USD/kW","Code #","Code #","Percent","USD/MWH","Years  ","USD/kW/Year","Code #","Code #",null,{"$f":"'Operating and Financing Model'!E592","v":7.877739965915681E-2},{"$f":"'Project Summary'!K6","v":7.877739965915681E-2},{"$f":"'Operating and Financing Model'!E553","v":0.10413861870765687},{"$f":"'Operating and Financing Model'!H516","v":1.1300000000000001},{"$f":"'Operating and Financing Model'!H528","v":1.4166239321435117},{"$f":"'Operating and Financing Model'!H533","v":1.589463131832882}]
[null,null,1,"Base Case",8,1050,1,1,4.0000000000000001E-3,61,40,12,1,1,1,0.10926715731620787,0.10926715731620787,9.3885853886604309E-2,1.3599999999999999,1.9717669843766013,2.3561893032510479,null,null,null,"Start Row",{"$f":"ROW(P15)","v":15}]
[null,null,{"$f":"C15+1","v":2},"Low Case",14,1200,4,3,5.0000000000000001E-3,{"$f":"J15","v":61},40,15,2,3,2,4.198816120624542E-2,4.198816120624542E-2,3.8644221425056469E-2,1.3599999999999997,1.3730266956748529,1.6882328380569851,null,null,null,"End Row",{"$f":"ROW(O38)","v":38}]
[null,null,{"$f":"C16+1","v":3},"High Case",5,950,2,2,3.0000000000000001E-3,{"$f":"J16","v":61},40,10,3,2,3,0.16899757981300356,0.16899757981300356,0.14663570523262026,1.3599999999999999,2.6393853583385711,3.1278043636752249]
[null,null,4,{"$f":"TRANSPOSE(E13:N13)&\" Low Case\"","v":"Construction period Low Case"},{"$f":"E16","v":14},{"$f":"F$15","v":1050},1,1,4.0000000000000001E-3,61,40,12,1,1,4,0.10862299799919126,0.10862299799919126,9.372657239437103E-2,1.3599999999999999,1.9709480595665241,2.3550771184115487,null,null,null,"Start Col",{"$f":"COLUMN(P14)","v":16}]
[null,null,5,"Construction Cost  Low Case",{"$f":"E$15","v":8},{"$f":"F16","v":1200},1,1,4.0000000000000001E-3,61,40,12,1,1,5,9.5168235898017858E-2,9.5168235898017858E-2,8.3061370253562916E-2,1.3599999999999999,1.8549447548313704,2.2118360885382198,null,null,null,"End Col",{"$f":"COLUMN(U14)","v":21}]
[null,null,6,"Energy Yield Scenario Code Low Case",8,1050,{"$f":"G16","v":4},1,4.0000000000000001E-3,61,40,12,1,1,6,0.10324955582618714,0.10324955582618714,8.9263793826103235E-2,1.3599999999999999,1.920241717045384,2.2951342003736008]
[null,null,7,"Performance Ratio Code Low Case",8,1050,1,{"$f":"H16","v":3},4.0000000000000001E-3,61,40,12,1,1,7,0.10674688220024109,0.10674688220024109,9.1961744427681E-2,1.3599999999999999,1.950172323058071,2.3306040715523157]
[null,null,8,"Annual Degradation Low Case",8,1050,1,1,{"$f":"I16","v":5.0000000000000001E-3},61,40,12,1,1,8,0.1066490471363068,0.1066490471363068,9.1742572188377378E-2,1.3599999999999999,1.9422639833344042,2.312552916068134]
[null,null,9,"Fixed Feed Iin Tariff Low Case",8,1050,1,1,4.0000000000000001E-3,{"$f":"J16","v":61},40,12,1,1,9,9.661508202552796E-2,9.661508202552796E-2,8.4087863564491272E-2,1.3599999999999999,1.8634163332505029,2.2278033579461809]
[null,null,10,"Years to Replace Inverter Low Case",8,1050,1,1,4.0000000000000001E-3,61,{"$f":"K16","v":40},12,1,1,10,9.1235765814781197E-2,9.1235765814781197E-2,8.1972435116767897E-2,1.3599999999999999,1.7563544891166727,2.1865685310966918]
[null,null,11,"Operating Expense Level Low Case",8,1050,1,1,4.0000000000000001E-3,61,40,{"$f":"L16","v":15},1,1,11,0.10421735644340518,0.10421735644340518,9.0001550316810633E-2,1.36,1.9266655724803896,2.3006846157865883]
[null,null,12,"FIT Inflation Index Code Low Case",8,1050,1,1,4.0000000000000001E-3,61,40,12,{"$f":"M16","v":2},1,12,0.10714784264564517,0.10714784264564517,9.2574629187583926E-2,1.36,1.9531242635367292,2.3190716147630117]
[null,null,13,"O&M Inflation Index Code Low Case",8,1050,1,1,4.0000000000000001E-3,61,40,12,1,{"$f":"N16","v":3},13,0.1077702343463898,0.1077702343463898,9.2670562863349917E-2,1.3599999999999999,1.955586862037805,2.3322572959834362]
[null,null,14,{"$f":"TRANSPOSE(E13:N13)&\" High Case\"","v":"Construction period High Case"},{"$f":"E17","v":5},1050,1,1,4.0000000000000001E-3,61,40,12,1,1,14,0.1098665416240692,0.1098665416240692,9.3914029002189647E-2,1.3599999999999999,1.9739922170510382,2.3590641788405531]
[null,null,15,"Construction Cost  High Case",{"$f":"E$15","v":8},{"$f":"F17","v":950},1,1,4.0000000000000001E-3,61,40,12,1,1,15,0.1259195387363434,0.1259195387363434,0.10604713559150697,1.3599999999999999,2.1075766700503271,2.5241325275546109]
[null,null,16,"Energy Yield Scenario Code High Case",8,1050,{"$f":"G17","v":2},1,4.0000000000000001E-3,61,40,12,1,1,16,0.11239203810691831,0.11239203810691831,9.626098275184633E-2,1.3599999999999999,1.9984633624193264,2.3878296870409259]
[null,null,17,"Performance Ratio Code High Case",8,1050,1,{"$f":"H17","v":2},4.0000000000000001E-3,61,40,12,1,1,17,0.11176924109458922,0.11176924109458922,9.5782771706581088E-2,1.3599999999999999,1.9931425262757194,2.3815239482959489]
[null,null,18,"Annual Degradation High Case",8,1050,1,1,{"$f":"I17","v":3.0000000000000001E-3},61,40,12,1,1,18,0.1118743717670441,0.1118743717670441,9.6008178591728235E-2,1.3599999999999999,2.0018217344478417,2.4008835541131952]
[null,null,19,"Fixed Feed Iin Tariff High Case",8,1050,1,1,4.0000000000000001E-3,{"$f":"J17","v":61},40,12,1,1,19,0.12147058844566347,0.12147058844566347,0.10311326384544373,1.36,2.0757696018871243,2.4794583948032969]
[null,null,20,"Years to Replace Inverter High Case",8,{"$f":"F$15","v":1050},1,1,4.0000000000000001E-3,61,{"$f":"K17","v":40},{"$f":"L$15","v":12},{"$f":"M$15","v":1},{"$f":"N$15","v":1},20,0.12195914387702944,0.12195914387702944,0.11219345927238464,1.36,2.1847762109334803,2.5420033473075043]
[null,null,21,"Operating Expense Level High Case",8,1050,1,1,4.0000000000000001E-3,61,{"$f":"K$15","v":40},{"$f":"L17","v":10},{"$f":"M$15","v":1},{"$f":"N$15","v":1},21,0.11140137314796447,0.11140137314796447,9.5507970452308646E-2,1.3599999999999999,1.9908714964603007,2.3797067567126073]
[null,null,22,"FIT Inflation Index Code High Case",8,1050,1,1,4.0000000000000001E-3,61,{"$f":"K$15","v":40},{"$f":"L$15","v":12},{"$f":"M17","v":3},{"$f":"N$15","v":1},22,0.11530858874320982,0.11530858874320982,9.7517830133438094E-2,1.3599999999999999,2.0266676821992449,2.4606537124412395]
[null,null,23,"O&M Inflation Index Code High Case",8,1050,1,1,4.0000000000000001E-3,61,{"$f":"K$15","v":40},{"$f":"L$15","v":12},{"$f":"M$15","v":1},{"$f":"N17","v":2},23,0.1097923219203949,0.1097923219203949,9.4315639138221719E-2,1.3599999999999999,1.9775143982478978,2.3648331675907026]
[null,null,24,"Sensitivity Case ",{"$f":"E45","v":8},{"$f":"F45","v":1089.4208461538462},{"$f":"G45","v":1},{"$f":"H45","v":1},{"$f":"I45*I43","v":4.0000000000000001E-3},{"$f":"J45","v":70.368986686339554},{"$f":"K45","v":40},{"$f":"L45","v":16.286956521739132},2,{"$f":"N45","v":1},24,0.10926715731620787,0.10926715731620787,9.3885853886604309E-2,1.3599999999999999,1.9717669843766013,2.3561893032510479]
[]
[null,null,null,{"$f":"INDEX(D15:D38,$E$3)","v":"Sensitivity Case "},8,1089.4208461538462,1,1,{"$f":"INDEX(I15:I38,scenario)","v":4.0000000000000001E-3},70.368986686339554,40,16.286956521739132,2,{"$f":"INDEX(N15:N38,scenario)","v":1}]
[]
[null,null,null,"Sensitivity1",8,1050,1,1,4.0000000000000001E-3,60,40,12,1,1]
[null,null,null,"Multiplier",1,1,1,1,1E-3,1,1,1,1,1]
[null,null,null,"Adjusted",{"$f":"E42/E43","v":8},{"$f":"F42/F43","v":1050},1,1,4,60,40,12,1,1]
[null,null,null,"Fixed",8,{"$f":"Alternatives!D5","v":1089.4208461538462},1,1,4,70.368986686339554,40,{"$f":"Alternatives!D13+Alternatives!D14","v":16.286956521739132},1,1]
[]
[null,null,null,null,"Low vs Base","High vs Base"]
[null,null,null,{"$f":"TRANSPOSE(E13:N13)","v":"Construction period"},{"$f":"Q18-$Q$15","v":-6.4415931701661266E-4},{"$f":"Q28-$Q$15","v":5.9938430786132813E-4}]
[null,null,null,"Construction Cost ",{"$f":"Q19-$Q$15","v":-1.4098921418190011E-2},{"$f":"Q29-$Q$15","v":1.6652381420135531E-2}]
[null,null,null,"Energy Yield Scenario Code",-6.0176014900207297E-3,3.1248807907104381E-3]
[null,null,null,"Performance Ratio Code",-2.5202751159667802E-3,2.5020837783813477E-3]
[null,null,null,"Annual Degradation",-2.6181101799010731E-3,2.607214450836226E-3]
[null,null,null,"Fixed Feed Iin Tariff",-1.2652075290679909E-2,1.22034311294556E-2]
[null,null,null,"Years to Replace Inverter",-1.8031391501426672E-2,1.2691986560821572E-2]
[null,null,null,"Operating Expense Level",-5.0498008728026844E-3,2.1342158317566029E-3]
[null,null,null,"FIT Inflation Index Code",-2.1193146705626997E-3,6.0414314270019476E-3]
[null,null,null,"O&M Inflation Index Code",-1.4969229698180708E-3,5.2516460418702837E-4]

{"sheet":"Operating Assumptions","index":6,"n_rows":208,"n_cols":68,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
["Timing"]
[null,"Model start date",null,"date","2016-11-01"]
[null,"Development period",null,"months",6]
[null,"Financial close",null,"date",{"$f":"+EDATE(E2,E3)","v":"2017-05-01"}]
[null,"Construction period",null,"months",{"$f":"'Master Scenario'!E40","v":8}]
[null,"Commercial operation date (COD)",null,"date",{"$f":"EDATE(E4,E5)","v":"2018-01-01"}]
[null,"DSRA funding",null,"date",{"$f":"EDATE(E6,-1)","v":"2017-12-01"}]
[null,"Project lifetime",null,"years",25]
[null,"Decommissioning date",null,"date",{"$f":"EDATE(E6,E8*12)","v":"2043-01-01"}]
[]
[null,"Months of Detailed Analysis After COD",null,"months",0]
[null,"End of Detailed Analysis Period",null,"date",{"$f":"EDATE(E6,E11)","v":"2018-01-01"}]
[]
[null,"Post COD Warranty Period",null,"months",24]
[null,"End of Warranty Period",null,"Date",{"$f":"EDATE(E6,E14)","v":"2020-01-01"}]
[]
[null,"Months in period pre-COD",null,"months",1]
[null,"Periods to comprise a year pre-COD",null,"periods",{"$f":"12/E17","v":12}]
[null,"Months in period post-COD",null,"months",6]
[null,"Periods to comprise a year post-COD",null,"periods",{"$f":"12/E19","v":2}]
[]
[null,"Months pre-COD",null,"months",{"$f":"E3+E5","v":14}]
[]
["Operations"]
[null,"Panel Capacity"]
[null,null,"Tested Capacity per Panel","Wp",{"$f":"'Capacity Databook'!N14","v":300},null,"Capacity Databook'!A1"]
[null,null,"Number of Panels","Number",{"$f":"'Capacity Databook'!N13","v":1664},null,"Capacity Databook'!A1"]
[null,null,"Total Capacity at Std Temp Condition","kWp",{"$f":"E26*E27/1000","v":499.2}]
[]
[null,null,"Percent Reduction from Temprature","Percent",{"$f":"'Capacity Databook'!N16","v":0.90344551282051277}]
[null,null,"Maximum Capacity at Operating Condition","kWp",{"$f":"E28*E30","v":450.99999999999994}]
[]
[null,"Date of Panel Installation",null,null,"Date","Panels","Percent","Capactiy"]
[null,null,"First Installation","Date/Percent",{"$f":"E6-52","v":"2017-11-10"},{"$f":"ROUND($E$27*G34,0)","v":399},0.24,{"$f":"$E$28*G34","v":119.80799999999999}]
[null,null,"Second Installation","Date/Percent",{"$f":"E34+9","v":"2017-11-19"},{"$f":"ROUND($E$27*G35,0)","v":532},0.32,{"$f":"$E$28*G35","v":159.744}]
[null,null,"Third Installation","Date/Percent",{"$f":"E35+15","v":"2017-12-04"},{"$f":"ROUND($E$27*G36,0)","v":250},0.15,{"$f":"$E$28*G36","v":74.88}]
[null,null,"Fourth Installation","Date/Percent",{"$f":"E6","v":"2018-01-01"},{"$f":"ROUND($E$27*G37,0)","v":483},{"$f":"1-G34-G35-G36","v":0.29000000000000004},{"$f":"$E$28*G37","v":144.768}]
[null,null,null,null,null,null,null,{"$f":"SUM(H34:H37)","v":499.20000000000005}]
[null,"Inverters"]
[null,null,"Capacity per Inverter",null,{"$f":"'Capacity Databook'!N25","v":20}]
[null,null,"Number of Inverters",null,{"$f":"'Capacity Databook'!N26","v":23}]
[null,null,"Total Capacity of Inverters",null,{"$f":"PRODUCT(E40:E41)","v":460}]
[]
[null,"Capital Expenditures"]
[null,null,"Total Cost","USD/kW",{"$f":"'Master Scenario'!F40","v":1089.4208461538462},null,"Capital Expenditures'!A1"]
[null,null,"Inverter Cost","USD/kW",{"$f":"'Capital Expenditures'!G11*1000","v":107.01684}]
[null,null,"Non- Inverter Percent","%",{"$f":"1-E46/E45","v":0.90176721844655494}]
[null,null,"Mean Period","Month",{"$f":"E5/2","v":4}]
[null,null,"Gamma for Weibull","Constant",{"$f":"F49/100","v":0.98},98]
[null,null,"Beta for Weibull","Month",{"$f":"E48/E49","v":4.0816326530612246}]
[null,null,"Alpha for Weibull","Constant",{"$f":"F51/100","v":1.72},172]
[]
[null,"Development"]
[null,null,"Development Cost as Percent of Cap Exp","Percent",0.05]
[null,null,"Development Fee as Percent of Cap Exp","Percent",{"$f":"F55/100","v":0.05},5]
[null,null,"Sponsor as Developer","Switch",{"$f":"'Financing Assumptions'!E111","v":false}]
[]
[null,null,"Module Area (m2)","m2",{"$f":"'Capacity Databook'!N19","v":2714}]
[null,null,"Cell Area (m2)","m2",{"$f":"'Capacity Databook'!N20","v":2375}]
[]
[null,null,"Standard Deviation of Annual Irradiation","%",2.5000000000000001E-2]
[null,null,null,null,null,null,null,0.5,0.75,0.25,0.1,0.05,0.01]
[null,null,null,"Code #",{"$f":"'Master Scenario'!G40","v":1},null,null,1,2,3,4,5,6,null,null,null,null,"Transpose"]
[null,"Irradiation and Production",null,{"$f":"O64","v":"Wh/m2"},"Applied","Percent","Pct of Avg","P50","P25","P75","P90","P95","P99",null,"Wh/m2","Irridation!A1",null,{"$f":"TRANSPOSE(H64:M64)","v":"P50"}]
[null,null,"January",null,{"$f":"INDEX(H65:M65,E$63)","v":230.41953558393271},{"$f":"E65/$E$78","v":0.10581195031281167},{"$f":"E65/$E$79","v":1.2697434037537401},{"$f":"O65","v":230.41953558393271},{"$f":"NORMINV(I$62,$H65,$E$61*$H65)","v":234.3049259588403},226.53414520902513,223.0371726699415,220.94437536329008,217.01863566535371,null,{"$f":"Irridation!B2","v":230.41953558393271},null,null,"P25"]
[null,null,"February",null,191.52266453848736,8.7949950131471569E-2,1.0553994015776589,191.52266453848736,194.75216639252366,188.29316268445106,185.38651027407306,183.64699580324884,180.38395595149368,null,{"$f":"Irridation!B3","v":191.52266453848736},null,null,"P75"]
[null,null,"March",null,196.26136964047055,9.0126031371837875E-2,1.0815123764620547,196.26136964047055,199.57077669501911,192.95196258592199,189.97339300250374,188.19083899838077,184.84706413998424,null,{"$f":"Irridation!B4","v":196.26136964047055},null,null,"P90"]
[null,null,"April",null,163.4853260184201,7.5074802792637577E-2,0.90089763351165086,163.4853260184201,166.24205543609233,160.72859660074786,158.24745413085822,156.76259023205154,153.97723250292447,null,{"$f":"Irridation!B5","v":163.4853260184201},null,null,"P95"]
[null,null,"May",null,137.12627888863864,6.2970350893100005E-2,0.75564421071720023,137.12627888863864,139.43853562846155,134.81402214881572,132.73291895396264,131.48746245913023,129.15119320444575,null,{"$f":"Irridation!B6","v":137.12627888863864},null,null,"P99"]
[null,null,"June",null,121.13314916944535,5.5626076706863717E-2,0.66751292048236466,121.13314916944535,123.17572585753945,119.09057248135124,117.25218974550909,116.15199167555994,114.08820306829007,null,{"$f":"Irridation!B7","v":121.13314916944535}]
[null,null,"July",null,137.12627888863864,6.2970350893100005E-2,0.75564421071720023,137.12627888863864,139.43853562846155,134.81402214881572,132.73291895396264,131.48746245913023,129.15119320444575,null,{"$f":"Irridation!B8","v":137.12627888863864}]
[null,null,"August",null,162.3993727658823,7.4576117508386969E-2,0.89491341010064374,162.3993727658823,165.13779057510382,159.66095495666079,157.19629350559288,155.72129283316715,152.95443687639539,null,{"$f":"Irridation!B9","v":162.3993727658823}]
[null,null,"September",null,184.71077595438649,8.4821833348444994E-2,1.0178620001813399,184.71077595438649,187.82541408268645,181.59613782608653,178.79286635195393,177.11522121024666,173.96823793053846,null,{"$f":"Irridation!B10","v":184.71077595438649}]
[null,null,"October",null,211.16854610712602,9.6971620273823556E-2,1.1636594432858827,211.16854610712602,214.72932160495264,207.60777060929939,204.40296158569191,202.48501238306662,198.88725864961083,null,{"$f":"Irridation!B11","v":211.16854610712602}]
[null,null,"November",null,215.90725120910918,9.9147701514189848E-2,1.1897724181702782,215.90725120910918,219.54793190744806,212.26657051077029,208.98984431412254,207.02885557819852,203.35036683810137,null,{"$f":"Irridation!B12","v":215.90725120910918}]
[null,null,"December",null,226.37189164265541,0.10395321425333212,1.2474385710399856,226.37189164265541,230.18902965879215,222.55475362651867,219.11921033940698,217.06317596744822,213.20639742101804,null,{"$f":"Irridation!B13","v":226.37189164265541}]
[]
[null,null,"Total",null,{"$f":"O78","v":2177.6324404071929},null,null,{"$f":"SUM(H65:H77)","v":2177.6324404071929},2214.352209425921,2140.9126713884643,2107.8637338275789,2088.0852749629189,2050.9841754526019,null,{"$f":"SUM(O65:O77)","v":2177.6324404071929}]
[null,null,"Average",null,{"$f":"AVERAGE(E65:E76)","v":181.46937003393273}]
[null,null,"Maximum",null,null,null,"Area"]
[null,null,"Total Energy to Module Area kWh/m2 x m2","kWh",{"$f":"INDEX(H81:M81,$E$63)","v":5910094.4432651214},null,{"$f":"E58","v":2714},{"$f":"H78*$E$58","v":5910094.4432651214},6009751.89638195,5810436.9901482919,5720742.1736080488,5667063.4362493623,5566371.0521783615]
[null,null,"Adjustment for Inclination and IAM","%",{"$f":"'Loss Diagram'!O13","v":1.060452}]
[null,null,"Adjusted Energy to Modules","kWh",{"$f":"E81*E82","v":6267371.4725493845}]
[]
[null,null,"Panel Effiency at STC","%",{"$f":"'Loss Diagram'!O17","v":0.1845},null,null,null,null,null,null,null,null,null,"Loss Diagram'!A1"]
[null,null,"Nominal Energy at STC","kWh",{"$f":"E83*E85","v":1156330.0366853615}]
[]
[null,null,"Standard Deviation of Performance Ratio",null,0.02]
[null,null,null,null,"Code #",null,0.5,0.75,0.25,0.1,0.05,0.01]
[null,null,null,null,{"$f":"'Master Scenario'!H40","v":1},null,"P50","P25","P75","P90","P95","P99"]
[null,null,"Performance Ratio","%",{"$f":"INDEX(G91:L91,E90)","v":0.83429230807553645},null,{"$f":"'Loss Diagram'!O40","v":0.83429230807553645},{"$f":"NORMINV(H89,$G91,$E$88*$G$91)","v":0.84554674028482402},{"$f":"NORMINV(I89,$G91,$E$88*$G$91)","v":0.82303787586624888},{"$f":"NORMINV(J89,$G91,$E$88*$G$91)","v":0.81290853580481603},{"$f":"NORMINV(K89,$G91,$E$88*$G$91)","v":0.80684653349802127},{"$f":"NORMINV(L89,$G91,$E$88*$G$91)","v":0.79547522533113346}]
[]
[null,null,"Production Sensitivity","%",1]
[null,null,"Net Energy Injected to Grid","kWh",{"$f":"E86*E91*E93","v":964717.25520330004}]
[null,null,"Nominal Capacity","kW ",{"$f":"E28","v":499.2}]
[]
[null,null,"Yield from Nominal Capacity","kWh/kWp",{"$f":"E94/E28","v":1932.5265528912262},{"$f":"E28","v":499.2}]
[null,null,"Yield from Effective Capacity","kWh/kWp",{"$f":"E94/E31","v":2139.0626501181823}]
[]
[null,null,"Capacity Factor using Nominal Capacity","%",{"$f":"E97/8760","v":0.22060805398301669}]
[null,null,"Capacity Factor using Effective Capacity","%",{"$f":"E98/8760","v":0.24418523403175596}]
[]
[null,"Capacity Factor Applied in Model",null,null,"Nominal CF","Generation"]
[null,null,"January","%",{"$f":"G65*$E$100","v":0.28011562135988444},{"$f":"E104*$E$95*1/12*8760","v":102078.61427348365}]
[null,null,"February","%",0.23282960815688769,84846.834486100372]
[null,null,"March","%",0.23859034072984164,86946.137607405966]
[null,null,"April","%",0.19874527376691026,72425.957685042362]
[null,null,"May","%",0.16670119882985415,60748.584072780133]
[null,null,"June","%",0.14725872639613463,53663.436038373802]
[null,null,"July","%",0.16670119882985415,60748.584072780133]
[null,null,"August","%",0.19742510588560838,71944.867386409867]
[null,null,"September","%",0.22454855508326638,81829.086249223605]
[null,null,"October","%",0.25671264528225918,93550.195343179759]
[null,null,"November","%",0.26247337785521307,95649.498464485339]
[null,null,"December","%",0.27519499562048633,100285.45952403515]
[]
[null,null,"Total",null,{"$f":"E100","v":0.22060805398301669},{"$f":"SUM(F104:F116)","v":964717.25520330004}]
[]
[null,null,"Annual Degradation","%",{"$f":"'Master Scenario'!I40","v":4.0000000000000001E-3}]
[]
[]
[null,"Electricity Prices"]
[null,null,"FIT","USD/MWH",{"$f":"'Master Scenario'!$J$15","v":61}]
[null,null,"Indexed","Switch",false]
[null,null,"Percentage of FIT subject to inflation","%",{"$f":"IF(E124,1,0)","v":0}]
[]
[null,"Inflation rate for FIT"]
[null,null,"Code",null,{"$f":"'Master Scenario'!M40","v":2},null,null,{"$f":"'Operating and Financing Model'!N8","v":2016},{"$f":"H128+1","v":2017},2018,2019,2020,2021,2022,2023,2024]
[null,null,"Base inflation rate",null,1,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,"Low inflation rate",null,2,null,null,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,"High inflation rate",null,3,null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0.03,2.75E-2,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[null,null,{"$f":"INDEX(C129:C131,$E$128)","v":"Low inflation rate"},null,null,null,null,{"$f":"INDEX(H129:H131,$E$128)","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,"Date FIT awarded","date",{"$f":"EDATE(E6,-6)","v":"2017-07-01"}]
[]
[null,"Merchant price"]
[null,null,"Code",null,1,null,null,{"$f":"H128","v":2016},{"$f":"H136+1","v":2017},2018,2019,2020,2021,2022,2023,2024]
[null,null,"Central","USD/MWH",1,null,null,50,50,48,45,45,43,43,40,40]
[null,null,"Low ","USD/MWH",2,null,null,40,40,40,40,40,40,40,40,40]
[null,null,"High","USD/MWH",3,null,null,50,50,52,52,54,54,54,56,56]
[null,null,"Sensitivity","USD/MWH",4,null,null,46,{"$f":"H140","v":46},46,46,46,46,46,46,46]
[null,null,{"$f":"INDEX(C137:C140,$E$136)","v":"Central"},{"$f":"INDEX(D137:D140,$E$136)","v":"USD/MWH"},null,null,null,{"$f":"INDEX(H137:H140,$E$136)","v":50},50,48,45,45,43,43,40,40]
[null,null,"Base Date for Inflation","date","2011-01-01"]
[]
["Operating Costs and Inverter Replacement"]
[null,"Inflation Index for Operating Costs",null,null,null,null,null,{"$f":"H136","v":2016},2017,2018,2019,2020,2021,2022,2023,2024]
[null,null,"Base inflation rate",null,1,null,null,0.01,1.4999999999999999E-2,1.7500000000000002E-2,0.02,1.4999999999999999E-2,0.02,0.02,0.02,0.02]
[null,null,"Low inflation rate",null,2,null,null,0.01,7.4999999999999997E-3,0.01,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,"High inflation rate",null,3,null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,0.03,0.03,0.03,0.03]
[]
[null,null,{"$f":"INDEX(C146:C148,$E$150)","v":"Base inflation rate"},null,{"$f":"'Master Scenario'!N40","v":1},null,null,{"$f":"INDEX(H146:H148,$E$150)","v":0.01},1.4999999999999999E-2,1.7500000000000002E-2,0.02,1.4999999999999999E-2,0.02,0.02,0.02,0.02]
[]
[null,null,"Date for Real Operating Expenses","Date",{"$f":"E2","v":"2016-11-01"}]
[]
[null,"Operating Expenses"]
[null,null,"Fixed O&M Expense","USD/MWH",{"$f":"'Master Scenario'!L40","v":16.286956521739132}]
[null,null,"Other costs","USD 000's",0]
[]
[null,"Inverter Replacement"]
[null,null,"Cost in Real Currency","USD/kW",{"$f":"'Capital Expenditures'!G11*1000","v":107.01684}]
[null,null,"Years to Replacement","Years",{"$f":"'Master Scenario'!K40","v":40}]
[null,null,"MRA Switch","Switch",false]
[]
[null,null,null,null,null,"Cost/kW","Period","Capacity (kW)","Inflation Index","Cost USD 000"]
[null,null,"First Inverter Replacement Date","Date",{"$f":"EDATE(E6,E160*12)","v":"2058-01-01"},{"$f":"E159*0.9","v":96.315156000000002},{"$f":"MATCH(E164,'Operating and Financing Model'!$6:$6,0)","v":108},{"$f":"INDEX('Operating and Financing Model'!$29:$29,G164)","v":0},{"$f":"INDEX('Operating and Financing Model'!$68:$68,G164)","v":1.5037523709240934},{"$f":"F164*H164*I164/1000","v":0}]
[null,null,"Second Inverter Replacement Date","Date",{"$f":"EDATE(E164,E160*12)","v":"2098-01-01"},{"$f":"F164*0.9","v":86.683640400000002},{"$f":"MATCH(E165,'Operating and Financing Model'!$6:$6,0)","v":{"$error":"#N/A"}},{"$f":"INDEX('Operating and Financing Model'!$29:$29,G165)","v":{"$error":"#N/A"}},{"$f":"INDEX('Operating and Financing Model'!$68:$68,G165)","v":{"$error":"#N/A"}},{"$f":"F165*H165*I165/1000","v":{"$error":"#N/A"}}]
[]
[null,null,"Nominal Discount Rate","Discount Rate",{"$f":"G167/100","v":0.1},null,10]
[null,null,"Real Discount Rate","Discount Rate",{"$f":"(1+E167)/(1+0.0175)-1","v":8.1081081081081141E-2}]
[]
["Taxes & Depreciation"]
[null,"Tax Rate",null,"%",{"$f":"G171/100","v":0},null,0]
[null,"Tax Life - Panels and Other",null,"years",25]
[null,"Tax Life - Inverters",null,"years",25]
[null,"Amortisation Period",null,"Years",25]
[]
[null,"Year",null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Depreciation Rate for Panels and Other",null,null,{"$f":"SUM(I177:R177)=1","v":false},null,null,null,{"$f":"IFERROR(VDB(1,0,$E$172,H176,I176,2),0)","v":0.08},7.3599999999999999E-2,6.7712000000000008E-2,6.2295040000000003E-2,5.7311436800000004E-2,5.2726521856000005E-2,4.850840010752E-2,4.46277280989184E-2,4.1057509851004932E-2,3.7772909062924541E-2,3.4751076337890575E-2,3.1970990230859329E-2,2.9413311012390586E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2]
[null,"Depreciaion Rate for Inverters",null,null,{"$f":"SUM(I178:R178)=1","v":false},null,null,null,{"$f":"IFERROR(VDB(1,0,$E$173,H176,I176,2),0)","v":0.08},7.3599999999999999E-2,6.7712000000000008E-2,6.2295040000000003E-2,5.7311436800000004E-2,5.2726521856000005E-2,4.850840010752E-2,4.46277280989184E-2,4.1057509851004932E-2,3.7772909062924541E-2,3.4751076337890575E-2,3.1970990230859329E-2,2.9413311012390586E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2,2.8187756386874308E-2]
[]
[null,"Period",null,null,null,null,null,0,{"$f":"H180+1","v":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,{"$f":"AN180+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,"Year (Using Roundup function)",null,null,null,null,null,null,{"$f":"ROUNDUP(I180/$E$20,0)","v":1},1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,{"$f":"ROUNDUP(AO180/$E$20,0)","v":17},17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30]
[null,"Periodic Depreciation Rate",null,null,null,null,null,null,{"$f":"LOOKUP(I181,$I$176:$AB$176,$I$178:$AB$178)/$E$20","v":0.04},0.04,3.6799999999999999E-2,3.6799999999999999E-2,3.3856000000000004E-2,3.3856000000000004E-2,3.1147520000000001E-2,3.1147520000000001E-2,2.8655718400000002E-2,2.8655718400000002E-2,2.6363260928000003E-2,2.6363260928000003E-2,2.425420005376E-2,2.425420005376E-2,2.23138640494592E-2,2.23138640494592E-2,2.0528754925502466E-2,2.0528754925502466E-2,1.888645453146227E-2,1.888645453146227E-2,1.7375538168945288E-2,1.7375538168945288E-2,1.5985495115429665E-2,1.5985495115429665E-2,1.4706655506195293E-2,1.4706655506195293E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,{"$f":"LOOKUP(AO181,$I$176:$AB$176,$I$178:$AB$178)/$E$20","v":1.4093878193437154E-2},1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2,1.4093878193437154E-2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,3]

{"sheet":"Financing Assumptions","index":7,"n_rows":122,"n_cols":43,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["Base Debt Assumptions"]
[null,"Analysis Mode (TRUE is Structuring FALSE is Risk Analysis)",null,null,{"$f":"AQ2=1","v":true},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[]
[null,"Debt Sizing"]
[null,null,"Switch for Gearning (TRUE)","Switch",{"$f":"AQ5=1","v":false},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,"Gearing Ratio","Percent",{"$f":"F6/100","v":0.85},85]
[null,null,"Target DSCR","Times",{"$f":"F7/100","v":1.1299999999999999},113]
[]
[null,"Debt Funding"]
[null,null,"Code number for Debt Draw Funding",null,2,null,{"$f":"INDEX(C12:C14,E10)","v":"Equity First"}]
[]
[null,null,"Pro-Rata","Switch/Code",{"$f":"F12=$E$10","v":false},1]
[null,null,"Equity First","Switch/Code",{"$f":"F13=$E$10","v":true},2]
[null,null,"Debt First","Switch/Code",{"$f":"F14=$E$10","v":false},3]
[]
[null,null,"Capitalise Interest and Fees","Switch",false]
[]
[null,"Interest Rate and Fees"]
[null,null,"LIBOR Rate","Annual Pct",{"$f":"G19/1000","v":1.4999999999999999E-2},null,15]
[]
[null,null,"Credit Spread/Year","Year","Annual %"]
[null,null,null,{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},{"$f":"G22/1000","v":4.1000000000000002E-2},null,41]
[null,null,null,{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},{"$f":"E22","v":4.1000000000000002E-2}]
[null,null,null,{"$f":"EDATE(D23,2*12)","v":"2020-01-01"},{"$f":"E23","v":4.1000000000000002E-2}]
[null,null,null,{"$f":"EDATE(D24,2*12)","v":"2022-01-01"},{"$f":"E24","v":4.1000000000000002E-2}]
[]
[null,null,"Up-Front Fee Percent","Percent",0.01]
[null,null,"Commitment Fee Percent","Annual Pct",1.4999999999999999E-2,null,"Periodic",{"$f":"E28/'Operating Assumptions'!E18","v":1.25E-3}]
[]
[null,"Debt Repayment"]
[]
[null,"Debt Tenor"]
[null,null,"Debt Tenor After COD","Years",20]
[null,null,"Date of Debt Retirement","Date",{"$f":"EDATE('Operating Assumptions'!E6,E33*12)","v":"2038-01-01"}]
[]
[null,null,"Code for Repayment Type","Code",1,null,{"$f":"INDEX(C38:C40,E36)","v":"Level"}]
[]
[null,null,"Level","Switch/Code",{"$f":"F38=$E$36","v":true},1]
[null,null,"Annuity","Switch/Code",{"$f":"F39=$E$36","v":false},2]
[null,null,"Sculpting","Switch/Code",{"$f":"F40=$E$36","v":false},3]
[]
[null,"Credit Enhancements"]
[null,null,"DSRA","Months",0,null,"Periods",{"$f":"E43/'Operating Assumptions'!E19","v":0}]
[null,null,"Cash Sweep Percent","Percent",{"$f":"F44/100","v":0},0]
[null,null,"DSCR Covenant","Times",1.2,null,null,null,null,null,null,null,"Debt Function"]
[]
["Debt Size from Sources and Uses Summary",null,null,null,null,null,"Applied ","Computed","Function","Fixed",null,null,"Skip Function",false]
[null,"Uses of Funds",null,null,null,null,"in Model","in Model","Structuring","Risk Analysis",null,null,"Debt Size",{"$f":"Debt_Resolve(N47,'Operating and Financing Model'!N11:DI11,'Operating and Financing Model'!N17:DI17,'Operating and Financing Model'!N102:DI102,'Operating and Financing Model'!N214:DI214,'Operating and Financing Model'!N149:DI149,'Operating Assumptions'!E171,E5,E6,E7,E33,E36,'Operating and Financing Model'!N267:DI267,E27,H28,E16,E33,E10,E43,'Operating Assumptions'!E19,'Operating and Financing Model'!N189:DI189,'Operating and Financing Model'!N156:DI156)","v":470.62668191354129}]
[null,null,"Construction net of Operating Income",null,null,null,{"$f":"SUM('Operating and Financing Model'!205:205)","v":537.33203193464647},{"$f":"SUM('Operating and Financing Model'!205:205)","v":537.33203193464647},{"$f":"SUM('Operating and Financing Model'!205:205)","v":537.33203193464647},878.2667536329177,null,null,"Total Adders",15.939928186806464]
[null,null,"Development Cost",null,null,null,{"$f":"SUM('Operating and Financing Model'!206:206)","v":54.383888640000002},{"$f":"SUM('Operating and Financing Model'!206:206)","v":54.383888640000002},{"$f":"SUM('Operating and Financing Model'!206:206)","v":54.383888640000002},44.251891407359999,null,null,"DSRA",0]
[null,null,"Development Fees",null,null,null,{"$f":"SUM('Operating and Financing Model'!207:207)","v":0},{"$f":"SUM('Operating and Financing Model'!207:207)","v":0},{"$f":"SUM('Operating and Financing Model'!207:207)","v":0},0]
[null,null,"Sub-Total",null,null,null,{"$f":"SUM(G49:G51)","v":591.71592057464647},{"$f":"SUM(H49:H51)","v":591.71592057464647},{"$f":"SUM(I49:I51)","v":591.71592057464647},922.51864504027765]
[null,null,"Interest During Construction",null,null,null,null,{"$f":"SUM('Operating and Financing Model'!269:269)","v":8.9154657248317513}]
[null,null,"Total Fees","Structuring",null,null,null,{"$f":"SUM('Operating and Financing Model'!277:277)","v":7.0244624619766078}]
[null,null,"DSRA",{"$f":"E2","v":true},null,null,{"$f":"IF(D55,I55,J55)","v":0},{"$f":"SUM('Operating and Financing Model'!347:347)","v":0},{"$f":"N50","v":0},106.78074874341708]
[null,null,"Sub-Total",{"$f":"E2","v":true},null,null,{"$f":"IF(D56,I56,J56)","v":15.939928186806464},{"$f":"SUM(H53:H55)","v":15.939928186808359},{"$f":"N49","v":15.939928186806464},119.63535465537467]
[null,null,"Total",null,null,null,{"$f":"G56+G52","v":607.65584876145294},{"$f":"H56+H52","v":607.65584876145488},{"$f":"I56+I52","v":607.65584876145294},1042.1539996956524]
[]
[null,"Sources of Funds"]
[null,null,"Debt ",{"$f":"D55","v":true},null,null,{"$f":"IF(D60,I60,J60)","v":470.62668191354129},{"$f":"SUM('Operating and Financing Model'!261:261)","v":470.62668191354317},{"$f":"N48","v":470.62668191354129},625.29239981722606]
[null,null,"Equity",null,null,null,{"$f":"G57-G60","v":137.02916684791165},{"$f":"H57-H60","v":137.02916684791171},{"$f":"I57-I60","v":137.02916684791165},416.86159987842632]
[null,null,"Total",null,null,null,{"$f":"SUM(G60:G61)","v":607.65584876145294},{"$f":"SUM(H60:H61)","v":607.65584876145488},{"$f":"SUM(I60:I61)","v":607.65584876145294},1042.1539996956524]
[]
[null,null,"Capitalised Interest and Fees",null,null,null,{"$f":"IF(E16,G56-G55,0)","v":0}]
[null,null,"Debt Funded",null,null,null,{"$f":"G60-G64","v":470.62668191354129},{"$f":"SUM('Operating and Financing Model'!N250:EA250)","v":470.62668191354317}]
[]
["Re-Financing Assumptions"]
[null,"Re-Financing Switch",null,"Switch",false]
[null,null,"Year of Re-Financing","Year",{"$f":"F69","v":3},3]
[null,null,"Date of Re-financing","Date",{"$f":"EDATE('Operating Assumptions'!E6,E69*12)","v":"2021-01-01"}]
[]
[null,null,"Re-financing Target DSCR","Times",{"$f":"F72/100","v":1.1599999999999999},116]
[null,null,"Re-financing Debt Term","Year",16]
[]
[null,null,"Start of Re-financing","Date",{"$f":"EDATE(E70,'Operating Assumptions'!E19)","v":"2021-07-01"}]
[null,null,"Finish of Re-financing","Date",{"$f":"EDATE(E75,E73*12)","v":"2037-07-01"},{"$f":"IF(E76>'Operating Assumptions'!E9,\"Too Long\",\"\")","v":""}]
[]
[null,null,"Re-financing Amount",null,{"$f":"sculpt_debt_refinance('Operating and Financing Model'!N20:FN20,'Operating and Financing Model'!N383:FN383,'Operating and Financing Model'!N424:FN424,'Operating Assumptions'!E171,'Operating and Financing Model'!N418:EE418,E72,0,E80,'Operating and Financing Model'!N189:EE189)","v":574.51234867687606},{"$f":"'Operating and Financing Model'!L375","v":true},{"$f":"E78-F78","v":573.51234867687606}]
[]
[null,null,"Starting NOL in Re-finance Period","EUR 000",{"$f":"SUMIF('Operating and Financing Model'!19:19,TRUE,'Operating and Financing Model'!438:438)","v":0}]
[null,null,"Credit Spread on Re-financing","Percent",0.02]
[null,null,"Fees on Re-financing","Percent",1.4999999999999999E-2]
[]
["Valuation Assumptions"]
[null,"Assumed Valuation Date"]
[null,null,"Year of Sale After COD","Year",{"$f":"F86-5","v":3},8]
[null,null,"Date of Sale","Date",{"$f":"EDATE('Operating Assumptions'!E6,E86*12)","v":"2021-01-01"}]
[]
[null,null,"Discount Rate and Year",null,null,null,"Un-Geared","Equity"]
[null,null,"Development Period",{"$f":"'Operating and Financing Model'!I9","v":"2016-11-01"},null,{"$f":"LOOKUP(D90,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":-2},0.18,0.2]
[null,null,"Construction",{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},null,{"$f":"LOOKUP(D91,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":-1},0.15,0.16500000000000001]
[null,null,"Commercial Operation",{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},null,{"$f":"LOOKUP(D92,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":1},0.13,0.14000000000000001]
[null,null,null,{"$f":"EDATE(D92,12)","v":"2019-01-01"},null,{"$f":"LOOKUP(D93,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":2},0.09,0.13]
[null,null,null,{"$f":"EDATE(D93,12)","v":"2020-01-01"},null,{"$f":"LOOKUP(D94,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":3},0.08,0.11]
[null,null,null,{"$f":"EDATE(D94,12)","v":"2021-01-01"},null,{"$f":"LOOKUP(D95,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":4},7.0000000000000007E-2,0.09]
[null,null,null,{"$f":"EDATE(D95,12)","v":"2022-01-01"},null,{"$f":"LOOKUP(D96,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":5},6.5000000000000002E-2,0.08]
[null,null,null,{"$f":"'Operating Assumptions'!E9","v":"2043-01-01"},null,{"$f":"LOOKUP(D97,'Operating and Financing Model'!$N$6:$FN$6,'Operating and Financing Model'!$N$1:$FN$1)","v":26},0.06,0.08]
[]
["Equity Bridge Loan, Margins and Multiple Sponsors"]
[]
[null,"Apply Equty Bridge Loan in IRR Calculations",null,"Switch",false,{"$f":"IF(AND(E101,'Financing Assumptions'!$E$10<>2),\" EBL makes sense only with equity first\",\"\")","v":""}]
[null,"Draw Method",null,null,{"$f":"E10","v":2}]
[]
[null,"Base Rate",null,"%",4.0000000000000001E-3]
[null,"Credit Spread",null,"%",3.0000000000000001E-3]
[]
[null,"Up-front Fee",null,"%",5.0000000000000001E-3]
[]
["Margins and Fees to Alternative Parties"]
[null,"Developer Fee from Inputs",null,"%",{"$f":"'Operating Assumptions'!E55","v":0.05}]
[null,"Sponsor as Developer",null,"Switch",false]
[]
[null,"O&M Profit Margin",null,"%",{"$f":"G113/100","v":0.06},null,6]
[null,"Sponsor as O&M Contractor",null,"Switch",false]
[]
[null,"EPC Margin",null,"%",{"$f":"G116/100","v":0.08},null,8]
[null,"Sponsor as EPC Contractor",null,"Switch",false]
[]
[null,"Dividend Percent to New Sponsor",null,"%",0.4]
[null,"Target to New Sponsor",null,"%",{"$f":"G120/100","v":0.08},null,8]
[]
[null,"Risk Free Rate for Analysis",null,"%",2.5000000000000001E-2]

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[null,"Period counter",null,null,{"$f":"'Project Summary'!J38","v":"Model ok"},null,null,null,null,null,null,null,{"$f":"-'Operating Assumptions'!E22","v":-14},{"$f":"M2+1","v":-13},-12,-11,-10,-9,-8,-7,-6,-5,-4,-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,{"$f":"AS2+1","v":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,{"$f":"BY2+1","v":51},52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,{"$f":"DE2+1","v":83},84,85,86]
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[null,"End of period",null,null,null,null,{"$f":"'Project Summary'!J38","v":"Model ok"},null,null,null,null,null,{"$f":"'Operating Assumptions'!E2-1","v":"2016-10-31"},{"$f":"EDATE(N6,N4)-1","v":"2016-11-30"},"2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31",{"$f":"EDATE(AT6,AT4)-1","v":"2027-06-30"},"2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","2035-06-30","2035-12-31","2036-06-30","2036-12-31","2037-06-30","2037-12-31","2038-06-30","2038-12-31","2039-06-30","2039-12-31","2040-06-30","2040-12-31","2041-06-30","2041-12-31","2042-06-30","2042-12-31",{"$f":"EDATE(BZ6,BZ4)-1","v":"2043-06-30"},"2043-12-31","2044-06-30","2044-12-31","2045-06-30","2045-12-31","2046-06-30","2046-12-31","2047-06-30","2047-12-31","2048-06-30","2048-12-31","2049-06-30","2049-12-31","2050-06-30","2050-12-31","2051-06-30","2051-12-31","2052-06-30","2052-12-31","2053-06-30","2053-12-31","2054-06-30","2054-12-31","2055-06-30","2055-12-31","2056-06-30","2056-12-31","2057-06-30","2057-12-31","2058-06-30","2058-12-31",{"$f":"EDATE(DF6,DF4)-1","v":"2059-06-30"},"2059-12-31","2060-06-30","2060-12-31"]
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[null,null,"Development period",null,null,null,null,null,{"$f":"'Operating Assumptions'!E2","v":"2016-11-01"},{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},{"$f":"COUNTIF(N9:FN9,TRUE)","v":6},{"$f":"K9='Operating Assumptions'!E3","v":true},null,{"$f":"AND(N$6>=$I9,N$6<$J9)","v":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,{"$f":"AND(AT$6>=$I9,AT$6<$J9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$I9,BZ$6<$J9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF$6>=$I9,DF$6<$J9)","v":false},false,false,false]
[null,null,"Financial close date",null,null,null,null,null,{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},1,{"$f":"K10=1","v":true},null,{"$f":"AND(N$6>=$I10,N$6<=$J10)","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AT$6>=$I10,AT$6<=$J10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$I10,BZ$6<=$J10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF$6>=$I10,DF$6<=$J10)","v":false},false,false,false]
[null,null,"Construction period",null,null,null,null,null,{"$f":"'Operating Assumptions'!E4","v":"2017-05-01"},{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},8,{"$f":"K11='Operating Assumptions'!E5","v":true},null,{"$f":"AND(N$6>=$I11,N$6<$J11)","v":false},false,false,false,false,false,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,{"$f":"AND(AT$6>=$I11,AT$6<$J11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ$6>=$I11,BZ$6<$J11)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF$6>=$I11,DF$6<$J11)","v":false},false,false,false]
[null,null,"Commercial Operation Date",null,null,null,null,null,{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},1,{"$f":"K12=1","v":true},null,{"$f":"AND(N$6>=$I12,N$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(X$6>=$I12,X$6<=$J12)","v":false},false,false,false,true,false,false,false,false,false,{"$f":"AND(AH$6>=$I12,AH$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(AR$6>=$I12,AR$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(BB$6>=$I12,BB$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(BL$6>=$I12,BL$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(BV$6>=$I12,BV$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(CF$6>=$I12,CF$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(CP$6>=$I12,CP$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false,{"$f":"AND(CZ$6>=$I12,CZ$6<=$J12)","v":false},false,false,false,false,false,false,false,false,false]
[null,null,"Month before COD",null,null,null,null,null,{"$f":"EDATE(I12,-1)","v":"2017-12-01"},{"$f":"EDATE(J12,-1)","v":"2017-12-01"},1,{"$f":"K13=1","v":true},null,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Operation period",null,null,null,null,null,{"$f":"'Operating Assumptions'!E6","v":"2018-01-01"},{"$f":"'Operating Assumptions'!E9","v":"2043-01-01"},50,{"$f":"K14='Operating Assumptions'!E8*'Operating Assumptions'!E20","v":true},null,{"$f":"AND(N$6>=$I14,N$6<$J14)","v":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,{"$f":"AND(AT$6>=$I14,AT$6<$J14)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BZ$6>=$I14,BZ$6<$J14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF$6>=$I14,DF$6<$J14)","v":false},false,false,false]
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[]
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[]
["EBITDA and Capital Expenditures to Compute Pre-tax Flow"]
[]
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[null,null,"Second Increment of Capacity",null,null,{"$f":"'Operating Assumptions'!E35","v":"2017-11-19"},{"$f":"G25","v":"2043-01-01"},{"$f":"'Operating Assumptions'!H35","v":159.744},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,63.897600000000004,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,159.744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Third Increment of Capacity",null,null,{"$f":"'Operating Assumptions'!E36","v":"2017-12-04"},{"$f":"G26","v":"2043-01-01"},{"$f":"'Operating Assumptions'!H36","v":74.88},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,67.633548387096766,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,74.88,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fourth Increment of Capacity",null,null,{"$f":"'Operating Assumptions'!E37","v":"2018-01-01"},{"$f":"G27","v":"2043-01-01"},{"$f":"'Operating Assumptions'!H37","v":144.768},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,144.768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Nominal Capacity",null,null,null,{"$f":"SUM(H25:H28)","v":499.20000000000005},null,null,null,null,null,{"$f":"SUM(N25:N28)","v":0},{"$f":"SUM(O25:O28)","v":0},0,0,0,0,0,0,0,0,0,0,147.76319999999998,347.18554838709679,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,499.20000000000005,0,{"$f":"SUM(CA25:CA28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Monthly Generation"]
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[null,null,null,"End Month",null,null,null,null,null,null,null,null,null,{"$f":"MONTH(N7)","v":11},12,1,2,3,4,5,6,7,8,9,10,11,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,{"$f":"MONTH(AT7)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,{"$f":"MONTH(BZ7)","v":6},12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,6,12,{"$f":"MONTH(DF7)","v":6},12,6,12]
[null,null,null,"Start >= End",null,null,null,null,null,null,null,null,null,{"$f":"N32<=N33","v":true},{"$f":"O32<=O33","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"CA32<=CA33","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]
[null,null,null,null,"Month Number","Generation"]
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[null,null,null,"February",2,{"$f":"'Operating Assumptions'!F105","v":84846.834486100372},null,null,null,null,null,null,null,false,false,false,true,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,{"$f":"IF(CX$34,AND(CX$32<=$E37,CX$33>=$E37),OR($E37<=CX$33,$E37>=CX$32))","v":true},false,true,false,true,false,true,false,true,false,true,false]
[null,null,null,"March",3,{"$f":"'Operating Assumptions'!F106","v":86946.137607405966},null,null,null,null,null,null,null,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false]
[null,null,null,"April",4,{"$f":"'Operating Assumptions'!F107","v":72425.957685042362},null,null,null,null,null,null,null,false,false,false,false,false,true,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"IF(BY$34,AND(BY$32<=$E39,BY$33>=$E39),OR($E39<=BY$33,$E39>=BY$32))","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false]
[null,null,null,"May",5,{"$f":"'Operating Assumptions'!F108","v":60748.584072780133},null,null,null,null,null,null,null,{"$f":"IF(N$34,AND(N$32<=$E40,N$33>=$E40),OR($E40<=N$33,$E40>=N$32))","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false]
[null,null,null,"June ",6,{"$f":"'Operating Assumptions'!F109","v":53663.436038373802},null,null,null,null,null,null,null,false,false,false,false,false,false,false,true,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false]
[null,null,null,"July",7,{"$f":"'Operating Assumptions'!F110","v":60748.584072780133},null,null,null,null,null,null,null,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[null,null,null,"August",8,{"$f":"'Operating Assumptions'!F111","v":71944.867386409867},null,null,null,null,null,null,null,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,{"$f":"IF(BY$34,AND(BY$32<=$E43,BY$33>=$E43),OR($E43<=BY$33,$E43>=BY$32))","v":true},false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[null,null,null,"September",9,{"$f":"'Operating Assumptions'!F112","v":81829.086249223605},null,null,null,null,null,null,null,{"$f":"IF(N$34,AND(N$32<=$E44,N$33>=$E44),OR($E44<=N$33,$E44>=N$32))","v":false},false,false,false,false,false,false,false,false,false,true,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"IF(CX$34,AND(CX$32<=$E44,CX$33>=$E44),OR($E44<=CX$33,$E44>=CX$32))","v":false},true,false,true,false,true,false,true,false,true,false,true]
[null,null,null,"October",10,{"$f":"'Operating Assumptions'!F113","v":93550.195343179759},null,null,null,null,null,null,null,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[null,null,null,"November",11,{"$f":"'Operating Assumptions'!F114","v":95649.498464485339},null,null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[null,null,null,"December",12,{"$f":"'Operating Assumptions'!F115","v":100285.45952403515},null,null,null,null,null,null,null,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,{"$f":"IF(BY$34,AND(BY$32<=$E47,BY$33>=$E47),OR($E47<=BY$33,$E47>=BY$32))","v":true},false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
[]
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[]
[null,null,"Degradation"]
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Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(AX8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(AY8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(AZ8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BA8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BB8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BC8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BD8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BE8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BF8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BG8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BH8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BI8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BJ8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BK8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BL8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BM8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BN8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BO8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BP8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BQ8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BR8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BS8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BT8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BU8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BV8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BW8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BX8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BY8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(BZ8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CA8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CB8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CC8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CD8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CE8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CF8,'Operating Assumptions'!$H$128:$P$128,'Operating Assumptions'!$H$132:$P$132)","v":0.01},{"$f":"LOOKUP(CG8,'Operating Assumptions'!$H$128:$P$128,'Operating 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[]
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[null,null,"Nominal LCOE",null,"Discount Rate",{"$f":"'Operating Assumptions'!E167","v":0.1},{"$f":"XNPV(F84,N82:DI82,N7:DI7)/XNPV(F84,N56:DI56,N7:DI7)*1000000","v":70.368986686339554}]
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[]
[null,"Operating Expenses"]
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[]
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[null,null,"O&M per Period",null,"USD/kW/Period",null,null,null,null,null,null,null,null,{"$f":"N94*N95","v":0},{"$f":"O94*O95","v":0},0,0,0,0,0,0,0,0,0,0,0.40794145109082586,0.95969233219684802,8.3514795406006392,8.4242380486973296,8.50806337747564,8.5927228096712778,8.6569283561262509,8.7216136518163481,8.8083980147005327,8.8960459248526753,8.9845659749945437,9.0739668433497283,9.1642572944944352,9.255446180216726,9.3475424403843252,9.4405551038210618,9.534493289192012,9.6293662058974814,9.7251831549758538,9.821953530015433,9.9196868180753714,10.018392600615742,10.118080554436879,10.218760452628059,10.320442165525618,10.423135661680618,10.526851008836129,10.631598374914232,10.737388029012852,10.844230342412516,10.952135789593111,11.061114949260769,11.171178505384974,11.282337248245984,11.394602075492674,11.507983993210905,11.622494117002528,11.738143673075124,11.854943999342579,11.972906546536628,12.092042879329432,12.212364677467361,12.333883736916022,12.456611971016709,12.580561411654344,12.705744210437043,12.83217263988743,12.959859094645786,13.08881609268518,13.219056276538703,13.350592414538886,13.483437402069478,0,{"$f":"CA94*CA95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total O&M ",null,"USD 000",null,null,null,null,null,null,null,null,{"$f":"N96*N29/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,6.0278734225823909E-2,0.33319130863665453,4.1690585866678394,4.2053796339097067,4.2472252380358393,4.2894872265879025,4.321538635378225,4.3538295349867209,4.3971522889385062,4.4409061256864559,4.4850953347172764,4.5297242482001847,4.5747972414116225,4.62031873316419,4.6662931862398551,4.7127251078274748,4.7596190499646527,4.8069796099840234,4.854811430963947,4.9031192021837047,{"$f":"AT96*AT29/1000","v":4.9519076595832257},5.0011815862273785,5.0509458127748905,5.1012052179519278,5.1519647290303894,5.2032293223109658,5.2550040236109963,5.3072939087571847,5.3601041040832165,5.4134397869323285,5.4673061861648815,5.5217085826709766,5.5766523098881802,5.6321427543243949,5.6881853560859437,5.7447856094108847,5.8019490632076618,5.8596813215991022,5.9179880444718158,5.9768749480310852,6.0363478053612525,6.0964124469917067,6.1570747614684791,6.2183406959315413,6.280216256697849,6.3427075098501726,6.4058205818318052,6.4695616600471766,6.5339369934684424,6.5989528932481214,6.6646157333378122,6.7309319511130843,{"$f":"BZ96*BZ29/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF96*DF29/1000","v":0},0,0,0]
[null,null,"Other costs",null,"USD  ",{"$f":"'Operating Assumptions'!E156","v":0},null,null,null,null,null,null,null,{"$f":"F99/N5*N14*N92","v":0},{"$f":"J99/O5*O14*O92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP99/AU5*AU14*AU92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV99/CA5*CA14*CA92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB99/DG5*DG14*DG92","v":0},0,0]
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[]
[null,"Capital Expenditures",null,null,null,null,null,"Cost/kW","MW","Cost"]
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[null,null,"Weibull",null,"Percent",null,null,"Alpha",{"$f":"'Operating Assumptions'!E51","v":1.72},"Beta",{"$f":"'Operating Assumptions'!E50","v":4.0816326530612246},"Sum",{"$f":"SUM(N107:EA107)","v":0.94958027605088968},{"$f":"IF(N11,WEIBULL(N106,$I$107,$K$107,0))","v":false},false,false,false,false,false,0.14003740986960714,0.18806518149320456,0.18736198971315388,0.15809378087366194,0.11815155158299855,7.9921309348423397E-2,4.9553087080330495E-2,2.8395966089509769E-2,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AT11,WEIBULL(AT106,$I$107,$K$107,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ11,WEIBULL(BZ106,$I$107,$K$107,0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF11,WEIBULL(DF106,$I$107,$K$107,0))","v":false},false,false,false]
[null,null,"S curve",null,"%",null,null,"Cstr Mnth",{"$f":"'Operating Assumptions'!E5","v":8},null,null,{"$f":"SUM(N108:FN108)=1","v":true},null,{"$f":"N107/$M$107","v":0},{"$f":"O107/$M$107","v":0},0,0,0,0,0.14747295557990536,0.19805085071409573,0.19731032166375032,0.16648806305364899,0.12442502710183356,8.4164879330476186E-2,5.2184200040897709E-2,2.9903702515392157E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA107/$M$107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Construction Expenditures",null,"USD 000's",null,null,null,null,null,null,null,null,{"$f":"N105*N108","v":0},{"$f":"O105*O108","v":0},0,0,0,0,80.201527936692401,107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,28.379797237916645,16.262796275207748,0,0,0,0,0,0,0,{"$f":"AI105*AI108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA105*CA108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Initial Capital Expenditures",null,null,null,null,null,null,null,null,null,{"$f":"N111+N109+N112","v":4.5319907200000005},{"$f":"O111+O109+O112","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,107.39347225669241,107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,28.379797237916645,16.262796275207748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA111+CA109+CA112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Replacement of Inverters"]
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Assumptions'!$F$164:$F$165,CY116))","v":false},{"$f":"IF(CZ14,INDEX('Operating Assumptions'!$F$164:$F$165,CZ116))","v":false},{"$f":"IF(DA14,INDEX('Operating Assumptions'!$F$164:$F$165,DA116))","v":false},{"$f":"IF(DB14,INDEX('Operating Assumptions'!$F$164:$F$165,DB116))","v":false},{"$f":"IF(DC14,INDEX('Operating Assumptions'!$F$164:$F$165,DC116))","v":false},{"$f":"IF(DD14,INDEX('Operating Assumptions'!$F$164:$F$165,DD116))","v":false},{"$f":"IF(DE14,INDEX('Operating Assumptions'!$F$164:$F$165,DE116))","v":false},{"$f":"IF(DF14,INDEX('Operating Assumptions'!$F$164:$F$165,DF116))","v":false},{"$f":"IF(DG14,INDEX('Operating Assumptions'!$F$164:$F$165,DG116))","v":false},{"$f":"IF(DH14,INDEX('Operating Assumptions'!$F$164:$F$165,DH116))","v":false},{"$f":"IF(DI14,INDEX('Operating Assumptions'!$F$164:$F$165,DI116))","v":false}]
[null,null,"Inflation Index",null,"Index",null,null,null,null,null,null,null,{"$f":"M68","v":1},1,1,1,1,1,1,1,1,1.0008295381143462,1.0016597643621754,1.0024906793143209,1.003322283542089,1.00415457761726,1.0049875621120887,1.0099999999999996,1.0150374377332094,1.0200999999999993,1.0251878121105413,1.0303009999999992,1.0354396902316465,1.0406040099999989,1.0457940871339628,1.0510100500999988,1.0562520280053023,1.0615201506009986,1.066814548285355,1.0721353521070083,1.0774826937682083,1.0828567056280782,1.0882575207058902,1.0936852726843587,{"$f":"AS68","v":1.0991400959129489},1.1046221254112021,1.1101314968720781,1.1156683466653139,1.1212328118407988,1.1268250301319669,1.1324451399592066,1.1380932804332864,1.1437695913587984,1.149474213237619,1.1552072872723862,1.1609689553699951,1.1667593601451101,1.172578644923695,1.178426953746561,1.1843044313729318,1.1902112232840265,1.196147475686661,1.2021133355168667,1.2081089504435276,1.2141344688720352,1.2201900399479626,1.2262758135607554,1.2323919403474421,1.2385385716963628,1.2447158597509165,1.2509239574133264,1.2571630183484255,1.2634331969874595,1.2697346485319096,1.276067528957334,1.2824319950172285,{"$f":"BY68","v":1.288828204246907},1.2952563149674006,1.301716486289376,1.3082088781170744,1.3147336511522696,1.3212909668982451,1.3278809876637923,1.3345038765672275,1.3411597975404299,1.3478489153328994,1.3545713955158341,1.3613274044862282,1.3681171094709921,1.3749406785310903,1.3817982805657019,1.388690085316401,1.3956162633713587,1.4025769861695647,1.4095724260050719,1.4166027560312602,1.4236681502651225,1.4307687835915726,1.4379048317677734,1.445076471427488,1.452283880085451,1.4595272361417626,1.4668067188863052,1.4741225085031799,1.481474786075168,1.4888637335882116,1.4962895339359195,1.5037523709240934,{"$f":"DE68","v":1.5112524292752783},1.518789894633334,1.5263649535680308,1.5339777935796672,1.541628603103711]
[null,null,"Inflated Expenditure",null,"USD 000's",null,null,null,null,null,null,null,null,{"$f":"IFERROR(N118*N117,0)","v":0},{"$f":"IFERROR(O118*O117,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CA118*CA117,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Expenditures","USD 000's",null,null,null,null,null,null,null,null,{"$f":"N119*N29/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT119*AT29/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ119*BZ29/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF119*DF29/1000","v":0},0,0,0]
[]
[null,null,null,"Pre tax Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N102-N113-0.000000001","v":-4.5319907210000006},{"$f":"O102-O113-O120","v":-4.5319907200000005},{"$f":"P102-P113-P120","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-107.39347225669241,-107.70775410292646,-107.30502560883976,-90.542682809989444,-67.66716817935098,-45.772134249076544,-26.447771520077751,-11.68796752769309,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,26.258921976189868,29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,0,0,{"$f":"CB102-CB113-CB120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Depreciation Expense and After-tax Cash Flow"]
[]
[null,"Plant Balance"]
[null,null,"Panels and Other"]
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[null,null,null,"Add: Capital Expenditures",null,{"$f":"'Operating Assumptions'!E47","v":0.90176721844655494},null,null,null,null,null,null,null,{"$f":"N113*$F$129","v":4.0868006656000002},4.0868006656000002,4.0868006656000002,4.0868006656000002,4.0868006656000002,4.0868006656000002,96.843912756234772,97.127321822521509,96.764154468619779,81.648423228252881,61.020034029248571,41.27581018415205,25.591970815313314,14.665256561257085,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT113*$F$129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ113*$F$129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF113*$F$129","v":0},0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N128:N129)","v":4.0868006656000002},8.1736013312000004,12.260401996800001,16.347202662400001,20.434003328000003,24.520803993600005,121.36471674983477,218.49203857235628,315.25619304097609,396.904616269229,457.92465029847756,499.20046048262964,524.79243129794293,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,{"$f":"SUM(BZ128:BZ129)","v":539.45768785920006},539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006,539.45768785920006]
[]
[null,null,null,"Depreciation Rate (lookup function on year)",null,null,null,null,null,null,null,{"$f":"SUM(M132:EA132)=1","v":false},null,{"$f":"IF(N14,LOOKUP(N1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/N5","v":0},{"$f":"IF(O14,LOOKUP(O1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/O5","v":0},{"$f":"IF(P14,LOOKUP(P1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/P5","v":0},{"$f":"IF(Q14,LOOKUP(Q1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/Q5","v":0},{"$f":"IF(R14,LOOKUP(R1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/R5","v":0},{"$f":"IF(S14,LOOKUP(S1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/S5","v":0},{"$f":"IF(T14,LOOKUP(T1,'Operating Assumptions'!$I$176:$R$176,'Operating Assumptions'!$I$177:$R$177))/T5","v":0},{"$f":"IF(U14,LOOKUP(U1,'Operating 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[]
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[]
[null,null,"Inverters - Initial"]
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[]
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Assumptions'!$I$178:$AB$178))/CX5","v":0},{"$f":"IF(CY14,LOOKUP(CY1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/CY5","v":0},{"$f":"IF(CZ14,LOOKUP(CZ1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/CZ5","v":0},{"$f":"IF(DA14,LOOKUP(DA1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DA5","v":0},{"$f":"IF(DB14,LOOKUP(DB1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DB5","v":0},{"$f":"IF(DC14,LOOKUP(DC1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DC5","v":0},{"$f":"IF(DD14,LOOKUP(DD1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DD5","v":0},{"$f":"IF(DE14,LOOKUP(DE1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DE5","v":0},{"$f":"IF(DF14,LOOKUP(DF1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DF5","v":0},{"$f":"IF(DG14,LOOKUP(DG1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DG5","v":0},{"$f":"IF(DH14,LOOKUP(DH1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DH5","v":0},{"$f":"IF(DI14,LOOKUP(DI1,'Operating Assumptions'!$I$176:$AB$176,'Operating Assumptions'!$I$178:$AB$178))/DI5","v":0}]
[null,null,null,"Depreciation Expense",null,null,null,null,null,null,null,null,null,{"$f":"N143*N139","v":0},{"$f":"O143*O139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2.3506034872320005,2.3506034872320005,2.1625552082534405,2.1625552082534405,1.9895507915931656,1.9895507915931656,1.8303867282657122,1.8303867282657122,1.6839557900044553,1.6839557900044553,1.5492393268040989,1.5492393268040989,1.4253001806597709,1.4253001806597709,1.3112761662069892,1.3112761662069892,1.2063740729104302,1.2063740729104302,1.1098641470775958,1.1098641470775958,1.0210750153113881,1.0210750153113881,0.93938901408647701,0.93938901408647701,0.864237892959559,0.864237892959559,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0.8282279807529106,0,{"$f":"CA143*CA139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,null,{"$f":"M146+N144","v":0},{"$f":"N146+O144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2.3506034872320005,4.701206974464001,6.8637621827174415,9.0263173909708811,11.015868182564047,13.005418974157212,14.835805702422924,16.666192430688636,18.350148220693089,20.034104010697543,21.583343337501642,23.13258266430574,24.557882844965512,25.983183025625284,27.294459191832274,28.605735358039265,29.812109430949697,31.018483503860129,32.128347650937727,33.238211798015321,34.25928681332671,35.2803618286381,36.219750842724579,37.159139856811059,38.023377749770617,38.887615642730175,39.715843623483089,40.544071604236002,41.372299584988916,42.20052756574183,43.028755546494743,43.856983527247657,44.68521150800057,45.513439488753484,46.341667469506397,47.169895450259311,47.998123431012225,48.826351411765138,49.654579392518052,50.482807373270965,51.311035354023879,52.139263334776793,52.967491315529706,53.79571929628262,54.623947277035533,55.452175257788447,56.280403238541361,57.108631219294274,57.936859200047188,58.765087180800101,58.765087180800101,{"$f":"BZ146+CA144","v":58.765087180800101},58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101,58.765087180800101]
[null,null,null,"Net Plant for Inverters",null,null,null,null,null,null,null,null,null,{"$f":"N141-N146","v":0.44519005440000026},{"$f":"O141-O146","v":0.89038010880000051},1.3355701632000008,1.780760217600001,2.2259502720000013,2.6711403264000015,13.220699826857629,23.801132107262582,34.342003247482566,43.236262829219122,49.883396979321532,54.379721044246025,57.167547466849356,58.765087180800016,56.414483693568016,54.063880206336016,51.901324998082572,49.738769789829135,47.749218998235968,45.7596682066428,43.929281478377092,42.098894750111384,40.414938960106923,38.730983170102476,37.181743843298378,35.632504516494279,34.207204335834504,32.781904155174729,31.470627988967742,30.159351822760751,28.952977749850319,27.746603676939888,26.63673952986229,25.526875382784695,24.505800367473306,23.484725352161917,22.545336338075437,21.605947323988957,20.741709431029399,19.877471538069841,19.049243557316927,18.221015576564014,17.3927875958111,16.564559615058187,15.736331634305273,14.908103653552359,14.079875672799446,13.251647692046532,12.423419711293619,11.595191730540705,10.766963749787791,9.9387357690348779,9.1105077882819643,8.2822798075290507,7.4540518267761371,6.6258238460232235,5.7975958652703099,4.9693678845173963,4.1411399037644827,3.3129119230115691,2.4846839422586555,1.6564559615057419,0.82822798075282833,-8.5265128291212022E-14,-8.5265128291212022E-14,{"$f":"CA141-CA146","v":-8.5265128291212022E-14},-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14,-8.5265128291212022E-14]
[]
[null,null,null,"Total Base Depreciation",null,null,null,null,null,null,null,null,null,{"$f":"N144+N133","v":0},{"$f":"O144+O133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,23.928911001600003,23.928911001600003,22.014598121472002,22.014598121472002,20.253430271754247,20.253430271754247,18.633155850013903,18.633155850013903,17.142503382012791,17.142503382012791,15.771103111451769,15.771103111451769,14.509414862535627,14.509414862535627,13.348661673532776,13.348661673532776,12.280768739650155,12.280768739650155,11.298307240478143,11.298307240478143,11.209518108711935,11.209518108711935,11.127832107487023,11.127832107487023,11.052680986360107,11.052680986360107,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,0,{"$f":"CA144+CA133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Inverters - Replacement"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M154","v":0},{"$f":"N154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Capital Expenditures",null,null,null,null,null,null,null,null,null,{"$f":"N120","v":0},{"$f":"O120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N152:N153)","v":0},{"$f":"SUM(O152:O153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA152:CA153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Depreciation on Inverter Replacement",null,null,null,null,null,null,null,null,null,{"$f":"depreciation(N153:EE153,'Operating Assumptions'!I182:BP182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"depreciation(EF153:IW153,'Operating Assumptions'!EA182:GH182)","v":0},{"$f":"depreciation(EG153:IX153,'Operating Assumptions'!EB182:GI182)","v":0},{"$f":"depreciation(EH153:IY153,'Operating Assumptions'!EC182:GJ182)","v":0},{"$f":"depreciation(EI153:IZ153,'Operating Assumptions'!ED182:GK182)","v":0},{"$f":"depreciation(EJ153:JA153,'Operating Assumptions'!EE182:GL182)","v":0},{"$f":"depreciation(EK153:JB153,'Operating Assumptions'!EF182:GM182)","v":0},{"$f":"depreciation(EL153:JC153,'Operating Assumptions'!EG182:GN182)","v":0},{"$f":"depreciation(EM153:JD153,'Operating Assumptions'!EH182:GO182)","v":0},{"$f":"depreciation(EN153:JE153,'Operating Assumptions'!EI182:GP182)","v":0},{"$f":"depreciation(EO153:JF153,'Operating Assumptions'!EJ182:GQ182)","v":0},{"$f":"depreciation(EP153:JG153,'Operating Assumptions'!EK182:GR182)","v":0},{"$f":"depreciation(EQ153:JH153,'Operating Assumptions'!EL182:GS182)","v":0},{"$f":"depreciation(ER153:JI153,'Operating Assumptions'!EM182:GT182)","v":0},{"$f":"depreciation(ES153:JJ153,'Operating Assumptions'!EN182:GU182)","v":0},{"$f":"depreciation(ET153:JK153,'Operating Assumptions'!EO182:GV182)","v":0},{"$f":"depreciation(EU153:JL153,'Operating Assumptions'!EP182:GW182)","v":0},{"$f":"depreciation(EV153:JM153,'Operating Assumptions'!EQ182:GX182)","v":0},{"$f":"depreciation(EW153:JN153,'Operating Assumptions'!ER182:GY182)","v":0},{"$f":"depreciation(EX153:JO153,'Operating Assumptions'!ES182:GZ182)","v":0},{"$f":"depreciation(EY153:JP153,'Operating Assumptions'!ET182:HA182)","v":0},{"$f":"depreciation(EZ153:JQ153,'Operating Assumptions'!EU182:HB182)","v":0},{"$f":"depreciation(FA153:JR153,'Operating Assumptions'!EV182:HC182)","v":0},{"$f":"depreciation(FB153:JS153,'Operating Assumptions'!EW182:HD182)","v":0},{"$f":"depreciation(FC153:JT153,'Operating Assumptions'!EX182:HE182)","v":0},{"$f":"depreciation(FD153:JU153,'Operating Assumptions'!EY182:HF182)","v":0},{"$f":"depreciation(FE153:JV153,'Operating Assumptions'!EZ182:HG182)","v":0},{"$f":"depreciation(FF153:JW153,'Operating Assumptions'!FA182:HH182)","v":0},{"$f":"depreciation(FG153:JX153,'Operating Assumptions'!FB182:HI182)","v":0},{"$f":"depreciation(FH153:JY153,'Operating Assumptions'!FC182:HJ182)","v":0},{"$f":"depreciation(FI153:JZ153,'Operating Assumptions'!FD182:HK182)","v":0},{"$f":"depreciation(FJ153:KA153,'Operating Assumptions'!FE182:HL182)","v":0},{"$f":"depreciation(FK153:KB153,'Operating Assumptions'!FF182:HM182)","v":0},{"$f":"depreciation(FL153:KC153,'Operating Assumptions'!FG182:HN182)","v":0},{"$f":"depreciation(FM153:KD153,'Operating Assumptions'!FH182:HO182)","v":0}]
[null,null,null,"Adjusted Depreciation on Inverter Replacement",null,null,null,null,null,null,null,null,null,{"$f":"N156*N14+N15*(M159-N156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT156*AT14+AT15*(AS159-AT156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ156*BZ14+BZ15*(BY159-BZ156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF156*DF14+DF15*(DE159-DF156)","v":0},0,0,0]
[null,null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,null,{"$f":"M158+N157","v":0},{"$f":"N158+O157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ158+CA157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Plant on Inverter Replacement",null,null,null,null,null,null,null,null,null,{"$f":"N154-N158","v":0},{"$f":"O154-O158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA154-CA158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Free Cash Flow with No Financing"]
[null,null,null,"Total Depreciation without IDC",null,null,null,null,null,null,null,null,null,{"$f":"N133+N144+N157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,23.928911001600003,23.928911001600003,22.014598121472002,22.014598121472002,20.253430271754247,20.253430271754247,18.633155850013903,18.633155850013903,17.142503382012791,17.142503382012791,15.771103111451769,15.771103111451769,14.509414862535627,14.509414862535627,13.348661673532776,13.348661673532776,12.280768739650155,12.280768739650155,11.298307240478143,11.298307240478143,11.209518108711935,11.209518108711935,11.127832107487023,11.127832107487023,11.052680986360107,11.052680986360107,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,{"$f":"BL133+BL144+BL157","v":11.016671074153457},{"$f":"BM133+BM144+BM157","v":11.016671074153457},11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBIT",null,null,null,null,null,null,null,null,null,{"$f":"N102-N162","v":0},{"$f":"O102-O162","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,4.2569209782019861,7.1906369891368875,5.9639059674329751,8.8798246017193172,7.5221147940089637,10.436195412979608,8.9386434917810362,11.82949921148564,10.213732348865463,13.091997983649055,11.368319610927088,14.23402442575463,12.411908242757056,15.265080965870185,13.353237299657438,16.193906116319141,14.200342970463,17.028535516559337,14.960614735711724,17.776358091207683,14.825771584251948,17.629092266498716,14.682341920942669,17.473265877833441,14.530852395410006,17.30940499838124,14.33865429363566,17.104860330510846,14.108835726880599,16.862719394553466,13.877362605447701,16.618947502401678,13.644190094464349,16.37349921312515,13.409272509241852,16.126328228159753,13.172563298091919,15.877387373950651,12.934015024800324,15.626628584248898,12.693579350750671,15.374002882054878,12.451207016691466,15.119460361201398,12.206847824139221,14.862950167569245,11.960450616410363,14.604420479927878,11.711963259274555,14.343818490393666,0,{"$f":"CA102-CA162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loss Carry Forward"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Tax Losses if negative cash flow (use MAX function)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(-N163,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"MAX(-X163,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"MAX(-AG163,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BZ163,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Net Operating Losses used (use MAX and MIN Function)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(MIN(N166,N163),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(BZ166,BZ163),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N166+N167-N168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ166+BZ167-BZ168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBIT",null,null,null,null,null,null,null,null,null,{"$f":"N163+N167-N168","v":0},0,0,0,0,0,0,0,0,{"$f":"W163+W167-W168","v":0},0,{"$f":"Y163+Y167-Y168","v":0},1.9320257178388933,4.5748287475146583,4.2569209782019861,7.1906369891368875,5.9639059674329751,8.8798246017193172,7.5221147940089637,10.436195412979608,8.9386434917810362,11.82949921148564,10.213732348865463,13.091997983649055,11.368319610927088,14.23402442575463,12.411908242757056,15.265080965870185,13.353237299657438,16.193906116319141,14.200342970463,17.028535516559337,14.960614735711724,17.776358091207683,14.825771584251948,17.629092266498716,14.682341920942669,17.473265877833441,14.530852395410006,17.30940499838124,14.33865429363566,17.104860330510846,14.108835726880599,16.862719394553466,13.877362605447701,16.618947502401678,13.644190094464349,16.37349921312515,13.409272509241852,16.126328228159753,13.172563298091919,15.877387373950651,12.934015024800324,15.626628584248898,12.693579350750671,15.374002882054878,12.451207016691466,15.119460361201398,12.206847824139221,14.862950167569245,11.960450616410363,14.604420479927878,11.711963259274555,14.343818490393666,{"$f":"BZ163+BZ167-BZ168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes Paid on EBIT",null,null,null,"Tax Rate",{"$f":"'Operating Assumptions'!E171","v":0},null,null,null,null,{"$f":"N171*$I$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT171*$I$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ171*$I$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF171*$I$172","v":0},0,0,0]
[null,null,null,"NOPLAT (EBIT - Taxes on EBIT)",null,null,null,null,null,null,null,null,null,{"$f":"N171-N172","v":0},{"$f":"O171-O172","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,4.2569209782019861,7.1906369891368875,5.9639059674329751,8.8798246017193172,7.5221147940089637,10.436195412979608,8.9386434917810362,11.82949921148564,10.213732348865463,13.091997983649055,11.368319610927088,14.23402442575463,12.411908242757056,15.265080965870185,13.353237299657438,16.193906116319141,14.200342970463,17.028535516559337,14.960614735711724,17.776358091207683,14.825771584251948,17.629092266498716,14.682341920942669,17.473265877833441,14.530852395410006,17.30940499838124,14.33865429363566,17.104860330510846,14.108835726880599,16.862719394553466,13.877362605447701,16.618947502401678,13.644190094464349,16.37349921312515,13.409272509241852,16.126328228159753,13.172563298091919,15.877387373950651,12.934015024800324,15.626628584248898,12.693579350750671,15.374002882054878,12.451207016691466,15.119460361201398,12.206847824139221,14.862950167569245,11.960450616410363,14.604420479927878,11.711963259274555,14.343818490393666,0,{"$f":"CA171-CA172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Free Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N122-N172","v":-4.5319907210000006},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-107.39347225669241,-107.70775410292646,-107.30502560883976,-90.542682809989444,-67.66716817935098,-45.772134249076544,-26.447771520077751,-11.68796752769309,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,{"$f":"AT122-AT172","v":26.258921976189868},29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,{"$f":"BZ122-BZ172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF122-DF172","v":0},0,0,0]
[]
[null,null,null,"Project IRR after Tax",null,null,{"$f":"XIRR(N175:FN175,N7:FN7)","v":7.877739965915681E-2}]
[]
["Maintenance Reserve Accounts"]
[]
[null,null,"Extraordinary Maintenance Expenditures",null,null,null,null,null,null,null,null,null,{"$f":"M120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AS120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DE120","v":0},0,0,0,0]
[null,null,"Match of Next Period (Using 1 as code -- Maintenance Expenditure Period)",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N14,IFERROR((MATCH(N6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(O14,IFERROR((MATCH(O6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(P14,IFERROR((MATCH(P6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(Q14,IFERROR((MATCH(Q6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(R14,IFERROR((MATCH(R6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(S14,IFERROR((MATCH(S6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(T14,IFERROR((MATCH(T6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(U14,IFERROR((MATCH(U6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(V14,IFERROR((MATCH(V6,'Operating Assumptions'!$E$164:$E$165)+1),1))","v":false},{"$f":"IF(W14,IFERROR((MATCH(W6,'Operating 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[null,null,"Subsequent Period Maintenance Expenditure",null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,N182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,O182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,P182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,Q182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,R182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,S182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,T182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,U182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,V182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,W182),0)","v":0},{"$f":"IFERROR(INDEX('Operating Assumptions'!$J$164:$J$165,X182),0)","v":0},{"$f":"IFERROR(INDEX('Operating 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[null,null,"Maintenance Period (Counter from the last period)",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N182,COUNTIF(182:182,N182))","v":false},{"$f":"IF(O182,COUNTIF(182:182,O182))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,false,{"$f":"IF(CA182,COUNTIF(182:182,CA182))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Required MRA Funding",null,null,null,null,"Switch",{"$f":"'Operating Assumptions'!E161","v":false},null,null,null,null,{"$f":"IF(N184,N183/N184)*$I$185","v":0},{"$f":"IF(O184,O183/O184)*$I$185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CA184,CA183/CA184)*$I$185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"MRA Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M191","v":0},{"$f":"N191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: MRA Funding",null,null,null,null,null,null,null,null,null,{"$f":"N185","v":0},{"$f":"O185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Expenditures",null,null,null,"Switch",{"$f":"I185","v":false},null,null,null,null,{"$f":"N120*$I$190","v":0},{"$f":"O120*$I$190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA120*$I$190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N188+N189-N190","v":0},{"$f":"O188+O189-O190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA188+CA189-CA190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(15:15,TRUE,191:191)=0","v":true}]
[null,null,"Interest Income Rate - Periodic"]
[null,null,"Interest Income Amount"]
[]
["Debt Funding"]
[]
[null,"Development Costs and Fees for Debt Funding Base"]
[null,null,"Development Costs Accumulated to COD (Use Switch)",null,null,null,null,"Total Cost",null,null,{"$f":"M111","v":27.191944320000001},null,null,{"$f":"$K$199*N10","v":0},{"$f":"$K$199*O10","v":0},0,0,0,0,27.191944320000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$199*CA10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Development Costs at COD (Use Switch)",null,null,null,null,"Fee Percent",{"$f":"'Operating Assumptions'!E55","v":0.05},"Total Fees",{"$f":"I200*J105","v":27.191944320000001},null,null,{"$f":"$K$200*N10","v":0},0,0,0,0,0,27.191944320000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$200*AT10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$200*BZ10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$200*DF10","v":0},0,0,0]
[]
[null,"Funding Base"]
[null,null,"Gross Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N109","v":0},{"$f":"O109","v":0},0,0,0,0,80.201527936692401,107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,28.379797237916645,16.262796275207748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Pre-Operating Cash Flow Net of Tax",null,null,null,null,null,null,null,null,null,null,{"$f":"N173*N3","v":0},0,0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT173*AT3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ173*BZ3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF173*DF3","v":0},0,0,0]
[null,null,"Net Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N203-N204","v":0},{"$f":"O203-O204","v":0},0,0,0,0,80.201527936692401,107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,26.447771520077751,11.68796752769309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA203-CA204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Development Costs",null,null,null,null,null,null,null,null,null,null,{"$f":"N199+N112","v":0},{"$f":"O199+O112","v":0},0,0,0,0,54.383888640000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA199+CA112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Development Fees",null,"Sponsor as Developer",null,{"$f":"'Financing Assumptions'!$E$111","v":false},null,null,null,null,null,null,{"$f":"N200*$G$207","v":0},{"$f":"O200*$G$207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA200*$G$207","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N271","v":0},{"$f":"O271","v":0},0,0,0,0,0,1.330373286810442E-2,0.51873069541355632,1.0240051337753004,1.4527816600734793,1.7762707712268639,1.9986883118354086,2.1316854196390382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Paid During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N279","v":0},{"$f":"O279","v":0},0,0,0,0,5.29455017152734,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA Funded",null,null,null,null,"DSRA Computed",null,null,{"$f":"'Financing Assumptions'!G55","v":0},null,null,{"$f":"$K$210*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$210*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$210*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$210*DF13","v":0},0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N205:N210)","v":0},{"$f":"SUM(O205:O210)","v":0},0,0,0,0,139.87996674821974,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW205:AW210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA205:CA210)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funding - Pro Rata"]
[null,null,"Total Expenditures for Funding",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N205:N207)","v":0},0,0,0,0,0,{"$f":"SUM(T205:T207)","v":134.58541657669241},107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,26.447771520077751,11.68796752769309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT205:AT207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ205:BZ207)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF205:DF207)","v":0},0,0,0]
[null,null,"Percent of Total",null,null,null,null,null,null,null,null,null,null,{"$f":"N214/SUM(214:214)","v":0},0,0,0,0,0,0.22744937544690272,0.18202612158605738,0.18134551036691765,0.15301714836751171,0.11435752499888095,7.7354914170003786E-2,4.4696738080653525E-2,1.9752666983072369E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT214/SUM(214:214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ214/SUM(214:214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF214/SUM(214:214)","v":0},0,0,0]
[null,null,"Debt Funded",null,null,null,null,"Debt Funding Commitment",null,null,{"$f":"'Financing Assumptions'!G65","v":470.62668191354129},null,null,{"$f":"$K$216*N215","v":0},{"$f":"$K$216*O215","v":0},0,0,0,0,107.04374486988311,85.666349623637018,85.346035823900152,72.013952812074081,53.819702542068192,36.405286585535663,21.035477535256593,9.2961321211865098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$216*CA215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funding - Equity First"]
[null,null,"Equity Funding Commitment",null,null,null,null,"Equity Funding from S&U",null,null,{"$f":"'Financing Assumptions'!G61","v":137.02916684791165},null,null,{"$f":"$K$219","v":137.02916684791165},{"$f":"$K$219","v":137.02916684791165},137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,{"$f":"$K$219","v":137.02916684791165},137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165]
[null,null,"Less: Accumulated (from Opening Balance)",null,null,null,null,null,null,null,null,null,null,{"$f":"N223","v":0},{"$f":"O223","v":0},0,0,0,0,0,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,{"$f":"CA223","v":137.02916684791165},137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165]
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[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N223:N224)","v":0},{"$f":"SUM(O223:O224)","v":0},0,0,0,0,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,{"$f":"SUM(CA223:CA224)","v":137.02916684791165},137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165]
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[null,null,"Debt Funded (Remainder)",null,null,null,null,null,null,null,null,null,null,{"$f":"N211-N224","v":0},{"$f":"O211-O224","v":0},0,0,0,0,2.8507999003080897,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AW211-AW224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA211-CA224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Funding - Debt First"]
[null,null,"Debt Funding - Commitment",null,null,null,null,"Debt Funding Commitment",null,null,{"$f":"'Financing Assumptions'!G65","v":470.62668191354129},null,null,{"$f":"$K$230","v":470.62668191354129},{"$f":"$K$230","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,{"$f":"$K$230","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129]
[null,null,"Less: Accumulated (from Opening Balance)",null,null,null,null,null,null,null,null,null,null,{"$f":"N234","v":0},{"$f":"O234","v":0},0,0,0,0,0,139.87996674821974,248.18574443653085,356.45883837119032,448.33952257794289,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,{"$f":"CA234","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129]
[null,null,"Remaining (for MIN test)",null,null,null,null,null,null,null,null,null,null,{"$f":"N230-N231","v":470.62668191354129},{"$f":"O230-O231","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,330.74671516532158,222.44093747701044,114.16784354235097,22.287159335598403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA230-CA231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M236","v":0},{"$f":"N236","v":0},0,0,0,0,0,139.87996674821974,248.18574443653085,356.45883837119032,448.33952257794289,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,{"$f":"BZ236","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129]
[null,null,"Add: Funding (Use MIN Function)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(N211,N232)","v":0},{"$f":"MIN(O211,O232)","v":0},0,0,0,0,139.87996674821974,108.30577768831111,108.27309393465946,91.880684206752576,22.287159335598403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CA211,CA232)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N234:N235)","v":0},{"$f":"SUM(O234:O235)","v":0},0,0,0,0,139.87996674821974,248.18574443653085,356.45883837119032,448.33952257794289,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,{"$f":"SUM(CA234:CA235)","v":470.62668191354129},470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129,470.62668191354129]
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[null,null,"Equity Funded (Remaining)",null,null,null,null,null,null,null,null,null,null,{"$f":"N211-N235","v":0},{"$f":"O211-O235","v":0},0,0,0,0,0,0,0,0,47.031935911555451,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA211-CA235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sources and Uses - Cash"]
[null,null,"Uses of Funds"]
[null,null,null,"Construction Net of Pre-Commercial Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N205","v":0},0,0,0,0,0,80.201527936692401,107.70775410292646,107.30502560883976,90.542682809989444,67.66716817935098,45.772134249076544,26.447771520077751,11.68796752769309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF205","v":0},0,0,0]
[null,null,null,"Development Cost",null,null,null,null,null,null,null,null,null,{"$f":"N111+N112","v":4.5319907200000005},{"$f":"O111+O112","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,27.191944320000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA111+CA112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IDC Paid",null,null,null,null,null,null,null,null,null,{"$f":"N208","v":0},0,0,0,0,0,0,1.330373286810442E-2,0.51873069541355632,1.0240051337753004,1.4527816600734793,1.7762707712268639,1.9986883118354086,2.1316854196390382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF208","v":0},0,0,0]
[null,null,null,"Fees Paid",null,null,null,null,null,null,null,null,null,{"$f":"N209","v":0},0,0,0,0,0,5.29455017152734,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF209","v":0},0,0,0]
[null,null,null,"DSRA Paid",null,null,null,"DSRA",{"$f":"'Financing Assumptions'!G55","v":0},null,null,null,null,{"$f":"$I$246*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$246*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$246*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$246*DF13","v":0},0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N242:N246)","v":4.5319907200000005},{"$f":"SUM(O242:O246)","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,112.68802242821974,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW242:AW246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA242:CA246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Debt Funded",null,null,null,"Funding Code",null,{"$f":"'Financing Assumptions'!E10","v":2},null,null,null,{"$f":"CHOOSE($J$250,N216,N227,N235)","v":0},{"$f":"CHOOSE($J$250,O216,O227,O235)","v":0},0,0,0,0,2.8507999003080897,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($J$250,AW216,AW227,AW235)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($J$250,CA216,CA227,CA235)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Funded plus Development Fee",null,null,null,null,null,null,null,null,null,{"$f":"N247-N250","v":4.5319907200000005},{"$f":"O247-O250","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,109.83722252791165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA247-CA250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N250:N251)","v":4.5319907200000005},{"$f":"SUM(O250:O251)","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,112.68802242821974,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA250:CA251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Debt Schedule"]
[]
[null,"Construction Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M262","v":0},{"$f":"N262","v":0},0,0,0,0,0,2.8507999003080897,111.1565775886192,219.42967152327867,311.31035573003123,380.62945097718512,428.29035253615893,456.78973277979384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ262","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Debt Draws",null,null,null,null,null,null,null,null,null,null,{"$f":"N250","v":0},0,0,0,0,0,2.8507999003080897,108.30577768831111,108.27309393465946,91.880684206752576,69.319095247153854,47.660901558973848,28.499380243634889,13.836949133749311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF250","v":0},0,0,0]
[null,null,"Add: Capitalised Interest and Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N270+N278","v":0},{"$f":"O270+O278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA270+CA278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment at Month Prior to COD (Use Switch)",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N258:N260)*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,470.62668191354317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT258:AT260)*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ258:BZ260)*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF258:DF260)*DF13","v":0},0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N258+N259-N261+N260","v":0},{"$f":"O258+O259-O261+O260","v":0},0,0,0,0,2.8507999003080897,111.1565775886192,219.42967152327867,311.31035573003123,380.62945097718512,428.29035253615893,456.78973277979384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA258+CA259-CA261+CA260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Base Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing Assumptions'!$E$19","v":1.4999999999999999E-2},{"$f":"'Financing 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[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N266/N5","v":0},0,0,0,0,0,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,4.6666666666666671E-3,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,{"$f":"AT266/AT5","v":2.8000000000000001E-2},2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,{"$f":"BZ266/BZ5","v":2.8000000000000001E-2},2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2,{"$f":"DF266/DF5","v":2.8000000000000001E-2},2.8000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2]
[]
[null,null,"Interest During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N267*N258","v":0},{"$f":"O267*O258","v":0},0,0,0,0,0,1.330373286810442E-2,0.51873069541355632,1.0240051337753004,1.4527816600734793,1.7762707712268639,1.9986883118354086,2.1316854196390382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA267*CA258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Capitalised During Construction",null,null,null,null,"Capitalise",null,{"$f":"'Financing Assumptions'!E16","v":false},null,null,null,{"$f":"IF($J$270,N269,0)","v":0},{"$f":"IF($J$270,O269,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$270,CA269,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Paid During Construction",null,null,null,null,null,null,null,null,null,null,{"$f":"N269-N270","v":0},{"$f":"O269-O270","v":0},0,0,0,0,0,1.330373286810442E-2,0.51873069541355632,1.0240051337753004,1.4527816600734793,1.7762707712268639,1.9986883118354086,2.1316854196390382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA269-CA270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Undrawn Balance",null,null,null,null,"Commitment",{"$f":"'Financing Assumptions'!G60","v":470.62668191354129},null,null,null,null,{"$f":"IF(N11,$I$273-N258)","v":false},false,false,false,false,false,470.62668191354129,467.77588201323317,359.47010432492209,251.19701039026262,159.31632618351006,89.997230936356175,42.336329377382356,13.836949133747453,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AT11,$I$273-AT258)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ11,$I$273-BZ258)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF11,$I$273-DF258)","v":false},false,false,false]
[null,null,"Commitment Fees",null,null,null,null,"Fee %",{"$f":"'Financing Assumptions'!E28","v":1.4999999999999999E-2},"Periodic",{"$f":"I274/'Operating Assumptions'!E18","v":1.25E-3},null,null,{"$f":"$K$274*N273","v":0},{"$f":"$K$274*O273","v":0},0,0,0,0,0.58828335239192664,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$274*CA273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-front Fees",null,null,null,null,"Fee %",{"$f":"'Financing Assumptions'!E27","v":0.01},"Commitment",{"$f":"'Financing Assumptions'!G60","v":470.62668191354129},null,null,{"$f":"$K$275*N10*$I$275","v":0},0,0,0,0,0,4.7062668191354131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$275*AT10*$I$275","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$275*BZ10*$I$275","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$K$275*DF10*$I$275","v":0},0,0,0]
[]
[null,null,"Total Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N274:N275)","v":0},{"$f":"SUM(O274:O275)","v":0},0,0,0,0,5.29455017152734,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA274:CA275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Capitalised ",null,null,null,null,{"$f":"H270","v":"Capitalise"},null,{"$f":"J270","v":false},null,null,null,{"$f":"IF($J$278,N277,0)","v":0},{"$f":"IF($J$278,O277,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($J$278,CA277,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N277-N278","v":0},{"$f":"O277-O278","v":0},0,0,0,0,5.29455017152734,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA277-CA278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Permanent Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIF(17:17,FALSE,282:282),0)=0","v":true},null,{"$f":"M287","v":0},{"$f":"N287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,470.62668191354129,458.86101486570277,447.09534781786425,435.32968077002573,423.56401372218721,411.79834667434869,400.03267962651017,388.26701257867165,376.50134553083313,364.73567848299462,352.9700114351561,341.20434438731758,329.43867733947906,317.67301029164054,305.90734324380202,294.1416761959635,282.37600914812498,270.61034210028646,258.84467505244794,247.07900800460942,235.3133409567709,223.54767390893238,211.78200686109386,200.01633981325534,188.25067276541682,176.4850057175783,164.71933866973978,152.95367162190126,141.18800457406275,129.42233752622423,117.65667047838569,105.89100343054716,94.125336382708625,82.359669334870091,70.594002287031557,58.828335239193024,47.06266819135449,35.297001143515956,23.531334095677423,11.765667047838891,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,{"$f":"BZ287","v":3.5882408155885059E-13},3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13]
[null,null,"Add Debt drawdown (Use Switch)",null,null,null,null,"Commitment",{"$f":"K275","v":470.62668191354129},null,null,null,null,{"$f":"$I$283*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,470.62668191354129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$283*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$283*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$283*DF13","v":0},0,0,0]
[null,null,"Less Debt Repayment scheduled (Use MIN function)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(N282,N301)","v":0},{"$f":"MIN(O282,O301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CA282,CA301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Cashsweep",null,null,null,null,null,null,null,null,null,null,{"$f":"N462","v":false},{"$f":"O462","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,{"$f":"CA462","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Less: Repayment at Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N369","v":0},{"$f":"O369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N282-N284-N285+N283-N286","v":0},{"$f":"O282-O284-O285+O283-O286","v":0},0,0,0,0,0,0,0,0,0,0,0,470.62668191354129,458.86101486570277,447.09534781786425,435.32968077002573,423.56401372218721,411.79834667434869,400.03267962651017,388.26701257867165,376.50134553083313,364.73567848299462,352.9700114351561,341.20434438731758,329.43867733947906,317.67301029164054,305.90734324380202,294.1416761959635,282.37600914812498,270.61034210028646,258.84467505244794,247.07900800460942,235.3133409567709,223.54767390893238,211.78200686109386,200.01633981325534,188.25067276541682,176.4850057175783,164.71933866973978,152.95367162190126,141.18800457406275,129.42233752622423,117.65667047838569,105.89100343054716,94.125336382708625,82.359669334870091,70.594002287031557,58.828335239193024,47.06266819135449,35.297001143515956,23.531334095677423,11.765667047838891,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,{"$f":"CA282-CA284-CA285+CA283-CA286","v":3.5882408155885059E-13},3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13,3.5882408155885059E-13]
[]
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[]
[null,null,"Repayment"]
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[null,null,null,"Annuity Repayment",null,null,null,"Commitment",{"$f":"I293","v":470.62668191354129},null,null,{"$f":"ROUND(SUM(N294:EA294)-I294,0)>=0","v":true},null,{"$f":"IF(N17,PPMT(N289,N2,$K$293,-$I$293))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.5298831914534681,6.7127199208141652,6.9006760785969625,7.093895008797678,7.2925240690440125,7.4967147429772449,7.7066227557806082,7.9224081929424646,8.1442356223448549,8.3722742197705102,8.606697897924084,8.8476854390659589,9.0954206313598043,9.3500924090378774,9.6118949964909408,9.8810280563926867,10.157696841971683,10.442112353546888,{"$f":"IF(AT17,PPMT(AT289,AT2,$K$293,-$I$293))*1","v":10.734491499446202},11.035057261430696,11.344038864750754,11.661671952963776,11.988198767646761,12.32386833314087,12.668936646468815,13.02366687256994,13.3883295450019,13.763202772261952,14.148572449885286,14.544732478482073,14.951984987879571,15.370640567540201,15.801018503431328,16.243447021527405,16.698263538130171,17.165814917197817,17.646457734879355,18.140558551455975,18.648494190896745,19.170652028241854,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ17,PPMT(BZ289,BZ2,$K$293,-$I$293))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DF17,PPMT(DF289,DF2,$K$293,-$I$293))*1","v":0},0,0,0]
[null,null,null,"Sculpted Repayment",null,null,null,null,{"$f":"I317","v":590.00090327788905},null,null,{"$f":"ROUND(SUM(N295:EA295)-I295,0)=0","v":false},null,{"$f":"N314","v":0},{"$f":"O314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838535,14.69131458441244,12.241068392874118,15.150966038608592,12.720335992560363,15.628607076068553,13.19890739682492,16.086625472133072,13.667020494055484,16.543596901291941,14.134027929708425,16.999488567072277,14.599896773691654,17.454267064405581,15.06459348049232,17.907898367266935,15.528083876696002,18.360347816067641,15.990333148257005,18.811580104796448,16.451305827514737,19.261559267904452,16.910965779951049,19.710248666928379,17.369276190683475,20.157610976847053,17.826199550688983,20.603608172165799,18.281697642752846,21.048201512723175,18.735731527137201,21.491351529214715,19.188261526963636,21.933018008427716,19.639247213304099,22.373159978181544,20.08864738997427,22.811735691967492,20.536420078023497,23.248702613282067,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA314","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"N296+1","v":2},{"$f":"O296+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,{"$f":"CA296+1","v":67},68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,null,null,"Structured Repayment",null,null,null,"Code",{"$f":"'Financing Assumptions'!E36","v":1},null,null,null,null,{"$f":"INDEX(N293:N295,$I$297)","v":0},{"$f":"INDEX(O293:O295,$I$297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(CA293:CA295,$I$297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed Repayment for Risk Analysis",null,null,null,"Base Construction",{"$f":"'Operating Assumptions'!E5","v":8},null,null,null,null,0,0,0,0,0,0,0,0,0,0,27.842095250179639,14.259075060637974,28.56089975478584,15.015252482659839,29.301924583501744,15.780336292723064,30.074727137247912,16.599268065534371,30.899639310852066,17.452217558423591,31.760181791617857,18.340573166952581,32.657779136766663,19.265779413555048,33.59391330386724,20.229339212994887,34.570125963691353,21.232816229261786,33.117320763451552,15.954841938021064,27.369693536411305,16.6270642788649,28.050513955536932,17.323420829106279,28.756678670807869,18.044757301424621,46.266271029231973,33.192807246244691,44.734318389302459,31.617384108498317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Adjusted for Delay",null,null,null,"Base  ",4,"Difference",{"$f":"base_periods-fixed_periods","v":4},null,null,{"$f":"IF(N296>$K$299,OFFSET(N298,0,-$K$299))","v":false},{"$f":"IF(O296>$K$299,OFFSET(O298,0,-$K$299))","v":false},false,false,0,0,0,0,0,0,0,0,0,0,27.842095250179639,14.259075060637974,28.56089975478584,15.015252482659839,29.301924583501744,15.780336292723064,30.074727137247912,16.599268065534371,30.899639310852066,17.452217558423591,31.760181791617857,18.340573166952581,32.657779136766663,19.265779413555048,33.59391330386724,20.229339212994887,34.570125963691353,21.232816229261786,33.117320763451552,15.954841938021064,27.369693536411305,16.6270642788649,28.050513955536932,17.323420829106279,28.756678670807869,18.044757301424621,46.266271029231973,33.192807246244691,44.734318389302459,31.617384108498317,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CA296>$K$299,OFFSET(CA298,0,-$K$299))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Repayment Applied",null,null,null,"Structure Mode",{"$f":"'Financing Assumptions'!E2","v":true},null,null,null,null,{"$f":"IF($I$301,N297,N299)","v":0},{"$f":"IF($I$301,O297,O299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($I$301,CA297,CA299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"CFADS for Sculpted Repayment Calculation"]
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[null,null,null,"Add Defaults",null,null,null,null,null,null,null,null,null,{"$f":"N467","v":0},{"$f":"O467","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0047074283647816E-14,{"$f":"CA467","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,null,"Less Repayment of Defaults",null,null,null,null,null,null,null,null,null,{"$f":"N468","v":0},{"$f":"O468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N320+N321-N322","v":0},{"$f":"O320+O321-O322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0047074283647816E-14,{"$f":"CA320+CA321-CA322","v":2.0094148567295632E-14},3.014122285094345E-14,4.0188297134591264E-14,5.0235371418239079E-14,6.02824457018869E-14,7.0329519985534714E-14,8.0376594269182529E-14,9.0423668552830343E-14,1.0047074283647816E-13,1.1051781712012597E-13,1.205648914037738E-13,1.3061196568742163E-13,1.4065903997106945E-13,1.5070611425471728E-13,1.6075318853836511E-13,1.7080026282201293E-13,1.8084733710566076E-13,1.9089441138930859E-13,2.0094148567295642E-13,2.1098855995660424E-13,2.2103563424025207E-13,2.3108270852389987E-13,2.411297828075477E-13,2.5117685709119553E-13,2.6122393137484335E-13,2.7127100565849118E-13,2.8131807994213901E-13,2.9136515422578684E-13,3.0141222850943466E-13,3.1145930279308249E-13,3.2150637707673032E-13,3.3155345136037814E-13,3.4160052564402597E-13,3.516475999276738E-13,3.6169467421132163E-13]
[]
[null,null,null,"Interest on Defaulted Debt",null,null,null,"Risk Analysis",{"$f":"NOT('Financing Assumptions'!E2)","v":false},null,null,null,null,{"$f":"IF(I325,N320*N289)","v":false},{"$f":"IF(J325,O320*O289)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV325,CA320*CA289)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Total Interest Expense",null,null,null,null,null,null,null,null,null,{"$f":"N325+N290","v":0},{"$f":"O325+O290","v":0},0,0,0,0,0,0,0,0,0,0,0,0,13.177547093579156,12.848108416239677,12.518669738900199,12.18923106156072,11.859792384221242,11.530353706881764,11.200915029542285,10.871476352202807,10.542037674863328,10.21259899752385,9.8831603201843716,9.5537216428448914,9.224282965505413,8.8948442881659346,8.5654056108264562,8.2359669334869778,7.9065282561474994,7.577089578808021,7.2476509014685426,6.9182122241290642,6.5887735467895849,6.2593348694501065,5.9298961921106281,5.6004575147711497,5.2710188374316713,4.9415801600921929,4.6121414827527136,4.2827028054132352,3.9532641280737568,3.6238254507342784,3.2943867733947996,2.9649480960553203,2.6355094187158414,2.3060707413763626,1.9766320640368837,1.6471933866974047,1.3177547093579258,0.98831603201844676,0.6588773546789678,0.32943867733948895,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"CA325+CA290","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,null,"Total Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N327+N284","v":0},{"$f":"O327+O284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,24.943214141417688,24.613775464078209,24.284336786738731,23.954898109399252,23.625459432059774,23.296020754720296,22.966582077380817,22.637143400041339,22.30770472270186,21.978266045362382,21.648827368022904,21.319388690683425,20.989950013343943,20.660511336004468,20.331072658664986,20.001633981325512,19.67219530398603,19.342756626646555,19.013317949307073,18.683879271967598,18.354440594628116,18.025001917288638,17.695563239949159,17.366124562609681,17.036685885270202,16.707247207930724,16.377808530591246,16.048369853251767,15.718931175912289,15.38949249857281,15.060053821233332,14.730615143893852,14.401176466554373,14.071737789214895,13.742299111875415,13.412860434535936,13.083421757196458,12.75398307985698,12.424544402517499,12.095105725178021,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"CA327+CA284","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[]
["Debt Service Reserve and Dividend Lock-up Reserve"]
[]
[null,null,"Debt Service Reserve Account"]
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[null,null,null,"Interest on Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"N289*M333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,13.177547093579156,12.848108416239677,12.518669738900199,12.18923106156072,11.859792384221242,11.530353706881764,11.200915029542285,10.871476352202807,10.542037674863328,10.21259899752385,9.8831603201843716,9.5537216428448914,9.224282965505413,8.8948442881659346,8.5654056108264562,8.2359669334869778,7.9065282561474994,7.577089578808021,{"$f":"AT289*AS333","v":7.2476509014685426},6.9182122241290642,6.5887735467895849,6.2593348694501065,5.9298961921106281,5.6004575147711497,5.2710188374316713,4.9415801600921929,4.6121414827527136,4.2827028054132352,3.9532641280737568,3.6238254507342784,3.2943867733947996,2.9649480960553203,2.6355094187158414,2.3060707413763626,1.9766320640368837,1.6471933866974047,1.3177547093579258,0.98831603201844676,0.6588773546789678,0.32943867733948895,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"BZ289*BY333","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"DF289*DE333","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,null,"Scheduled Repayment",null,null,null,null,null,null,null,null,null,{"$f":"N301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,{"$f":"AT301","v":11.765667047838532},11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF301","v":0},0,0,0]
[null,null,null,"Total Debt Service for DSRA",null,null,null,null,null,null,null,null,null,{"$f":"N334+N335","v":0},{"$f":"O334+O335","v":0},{"$f":"P334+P335","v":0},0,0,0,0,0,0,0,0,0,0,0,24.943214141417688,24.613775464078209,24.284336786738731,23.954898109399252,23.625459432059774,23.296020754720296,22.966582077380817,22.637143400041339,22.30770472270186,21.978266045362382,21.648827368022904,21.319388690683425,20.989950013343943,20.660511336004468,20.331072658664986,20.001633981325512,19.67219530398603,19.342756626646555,19.013317949307073,18.683879271967598,18.354440594628116,18.025001917288638,17.695563239949159,17.366124562609681,17.036685885270202,16.707247207930724,16.377808530591246,16.048369853251767,15.718931175912289,15.38949249857281,15.060053821233332,14.730615143893852,14.401176466554373,14.071737789214895,13.742299111875415,13.412860434535936,13.083421757196458,12.75398307985698,12.424544402517499,12.095105725178021,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"CA334+CA335","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[]
[null,null,null,"Required Balance",null,null,null,"DSRA Periods",{"$f":"'Financing Assumptions'!E43/'Operating Assumptions'!E19","v":0},null,null,null,null,{"$f":"IFERROR(SUM(OFFSET(N336,0,1,1,$I$338)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(AT336,0,1,1,$I$338)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(CA336,0,1,1,$I$338)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Required topup",null,null,null,null,null,null,null,null,null,{"$f":"N338-N341","v":0},{"$f":"O338-O341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA338-CA341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW345","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less withdrawals",null,null,null,null,null,null,null,null,null,{"$f":"N459","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT459","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW459","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Funding at Construction",null,null,null,null,null,null,null,null,null,{"$f":"N347","v":0},{"$f":"O347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Net Topups",null,null,null,null,null,null,null,null,null,{"$f":"N460","v":0},{"$f":"O460","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA460","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N341-N342+N344+N343","v":0},{"$f":"O341-O342+O344+O343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA341-CA342+CA344+CA343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSRA Funded at Construction",null,null,null,null,null,null,null,null,null,{"$f":"N339*N13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT339*AT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ339*BZ13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF339*DF13","v":0},0,0,0]
[null,null,null,"Required Top-up After Construction",null,null,null,null,null,null,null,null,null,{"$f":"N339*N17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT339*AT17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ339*BZ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF339*DF17","v":0},0,0,0]
[]
[null,null,"Cash lock-up account"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,3.2426178383843016,6.9367851405505476,6.9367851405505476,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,{"$f":"AS354","v":11.086870774253985},11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,{"$f":"BY354","v":11.086870774253985},11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,{"$f":"DE354","v":11.086870774253985},11.086870774253985,11.086870774253985,11.086870774253985]
[null,null,null,"Add Cash trapped",null,null,null,null,null,null,null,null,null,{"$f":"N464","v":0},{"$f":"O464","v":0},{"$f":"P464","v":0},0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,0,3.694167302166246,0,4.1500856337034371,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Cash released"]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N351+N352-N353","v":0},{"$f":"O351+O352-O353","v":0},{"$f":"P351+P352-P353","v":0},0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,3.2426178383843016,6.9367851405505476,6.9367851405505476,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,{"$f":"CB351+CB352-CB353","v":11.086870774253985},11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985,11.086870774253985]
[]
[null,null,null,"Interest Income Rate"]
[null,null,null,"Interest Income  "]
[]
["Re-Financing"]
[]
[null,"Sources and Uses for Re-financing"]
[null,null,"Sources"]
[null,null,null,"New Debt",null,null,null,"Refinanced Debt",{"$f":"IFERROR('Financing Assumptions'!E78*'Financing Assumptions'!E68,0)","v":0},{"$f":"'Financing Assumptions'!E68","v":false},null,null,null,{"$f":"$I$363*N19*$J$363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$363*AT19*$J$363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$363*BZ19*$J$363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$363*DF19*$J$363","v":0},0,0,0]
[null,null,null,"Proceeds from DSRA"]
[null,null,null,"Total Sources",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N363:N364)","v":0},{"$f":"SUM(O363:O364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA363:CA364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Uses"]
[null,null,null,"Payment of Fees",null,null,null,"Fee Percent",{"$f":"'Financing Assumptions'!E82","v":1.4999999999999999E-2},null,null,null,null,{"$f":"N363*$I$368","v":0},{"$f":"O363*$I$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA363*$I$368","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment of Debt",null,null,null,null,null,null,null,null,null,{"$f":"(N282-N284-N285)*N19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AT282-AT284-AT285)*AT19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ282-BZ284-BZ285)*BZ19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DF282-DF284-DF285)*DF19","v":0},0,0,0]
[null,null,null,"New DSRA"]
[null,null,null,"Dividends",null,null,null,null,null,null,null,null,null,{"$f":"N365-N368-N369-N370","v":0},{"$f":"O365-O368-O369-O370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA365-CA368-CA369-CA370","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Uses",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N368:N371)","v":0},{"$f":"SUM(O368:O371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA368:CA371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Balance for Re-financing"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":"ROUND(SUMIF(20:20,FALSE,375:375),2)=0","v":true},null,{"$f":"M378","v":0},{"$f":"N378","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ378","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Draws from Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N363","v":0},{"$f":"O363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayments after Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N390","v":0},{"$f":"O390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"N375+N376-N377","v":0},{"$f":"O375+O376-O377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA375+CA376-CA377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Base Annual Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N264","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"AT264","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"BZ264","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,{"$f":"DF264","v":1.4999999999999999E-2},1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,"Credit Spread on Re-financing",null,null,null,null,"Credit Spread",{"$f":"'Financing Assumptions'!E81","v":0.02},null,null,null,null,{"$f":"$I$381","v":0.02},{"$f":"$I$381","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$I$381","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Total Annual Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N380:N381)","v":3.5000000000000003E-2},{"$f":"SUM(O380:O381)","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,{"$f":"SUM(CA380:CA381)","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"N382/N5","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"AT382/AT5","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"BZ382/BZ5","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,{"$f":"DF382/DF5","v":1.7500000000000002E-2},1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
[]
[null,null,"Interest Expense on Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N383*N375*N20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT383*AT375*AT20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ383*BZ375*BZ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF383*DF375*DF20","v":0},0,0,0]
[null,null,"Debt Service on Re-financing",null,null,null,null,null,null,null,null,null,null,{"$f":"N377+N385","v":0},{"$f":"O377+O385","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA377+CA385","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"CFADS for Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N309*N20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,{"$f":"AT309*AT20","v":26.258921976189868},29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ309*BZ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF309*DF20","v":0},0,0,0]
[null,null,"Required Debt Service",null,null,null,null,"Target DSCR",{"$f":"'Financing Assumptions'!E72","v":1.1599999999999999},{"$f":"'Financing Assumptions'!E68","v":false},null,null,null,{"$f":"N388/$I$389*$J$389*N20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT388/$I$389*$J$389*AT20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ388/$I$389*$J$389*BZ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF388/$I$389*$J$389*DF20","v":0},0,0,0]
[null,null,"Repayment",null,null,null,null,null,null,null,null,null,null,{"$f":"(N389-N385)*N20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AT389-AT385)*AT20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BZ389-BZ385)*BZ20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DF389-DF385)*DF20","v":0},0,0,0]
[]
["Depreciation on IDC and Amortisation of Fees"]
[]
[null,"Interest During Construction"]
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[null,null,"Add: IDC Recorded",null,null,null,null,null,null,null,null,null,null,{"$f":"N269","v":0},0,0,0,0,0,0,1.330373286810442E-2,0.51873069541355632,1.0240051337753004,1.4527816600734793,1.7762707712268639,1.9986883118354086,2.1316854196390382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF269","v":0},0,0,0]
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[]
[null,null,"Depreciation on Initital Capital Expenditure",null,null,null,null,null,null,null,null,null,null,{"$f":"N133+N144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,23.928911001600003,23.928911001600003,22.014598121472002,22.014598121472002,20.253430271754247,20.253430271754247,18.633155850013903,18.633155850013903,17.142503382012791,17.142503382012791,15.771103111451769,15.771103111451769,14.509414862535627,14.509414862535627,13.348661673532776,13.348661673532776,12.280768739650155,12.280768739650155,{"$f":"AT133+AT144","v":11.298307240478143},11.298307240478143,11.209518108711935,11.209518108711935,11.127832107487023,11.127832107487023,11.052680986360107,11.052680986360107,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,{"$f":"BZ133+BZ144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF133+DF144","v":0},0,0,0]
[null,null,"Gross Plant on Initial Capital Expenditure",null,null,null,null,null,null,null,null,null,null,{"$f":"N130+N141","v":4.5319907200000005},9.0639814400000009,13.595972160000002,18.127962880000002,22.659953600000005,27.191944320000005,134.58541657669241,242.29317067961887,349.59819628845867,440.14087909844812,507.80804727779912,553.58018152687566,581.95997876479225,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,{"$f":"AT130+AT141","v":598.2227750400001},598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,{"$f":"BZ130+BZ141","v":598.2227750400001},598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,598.2227750400001,{"$f":"DF130+DF141","v":598.2227750400001},598.2227750400001,598.2227750400001,598.2227750400001]
[null,null,"Depreciation Rate on Initial Capital Expenditure",null,null,null,null,null,null,null,null,null,null,{"$f":"N399/N400","v":0},{"$f":"O399/O400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0.04,0.04,3.6799999999999999E-2,3.6799999999999999E-2,3.3856000000000004E-2,3.3856000000000004E-2,3.1147519999999998E-2,3.1147519999999998E-2,2.8655718399999999E-2,2.8655718399999999E-2,2.6363260927999999E-2,2.6363260927999999E-2,2.425420005376E-2,2.425420005376E-2,2.23138640494592E-2,2.23138640494592E-2,2.0528754925502463E-2,2.0528754925502463E-2,1.888645453146227E-2,1.888645453146227E-2,1.8738033014477611E-2,1.8738033014477611E-2,1.8601485218851726E-2,1.8601485218851726E-2,1.8475861246875915E-2,1.8475861246875915E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,1.8415666426970838E-2,0,{"$f":"CA399/CA400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation  Expense from IDC",null,null,null,null,null,null,null,null,null,null,{"$f":"N401*N395","v":0},{"$f":"O401*O395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0.35661862899327007,0.35661862899327007,0.32808913867380846,0.32808913867380846,0.30184200757990381,0.30184200757990381,0.27769464697351143,0.27769464697351143,0.25547907521563051,0.25547907521563051,0.23504074919838011,0.23504074919838011,{"$f":"AN401*AN395","v":0.21623748926250969},0.21623748926250969,0.19893849012150891,0.19893849012150891,0.1830234109117882,0.1830234109117882,0.16838153803884517,0.16838153803884517,0.16705829109134093,0.16705829109134093,0.16584090389963702,0.16584090389963702,0.16472090768326944,0.16472090768326944,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0,{"$f":"CA401*CA395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accumulated Depreciation on IDC",null,null,null,null,null,null,null,null,null,null,{"$f":"M404+N402","v":0},{"$f":"N404+O402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0.35661862899327007,0.71323725798654014,1.0413263966603485,1.3694155353341571,1.6712575429140608,1.9730995504939646,2.2507941974674761,2.5284888444409876,2.7839679196566181,3.0394469948722485,3.2744877440706284,3.5095284932690083,3.7257659825315179,3.9420034717940275,4.1409419619155363,4.3398804520370451,4.5229038629488336,4.7059272738606222,4.8743088118994677,5.0426903499383133,5.2097486410296545,5.3768069321209957,5.5426478360206328,5.7084887399202699,5.8732096476035398,6.0379305552868097,6.2021147981164031,6.3662990409459965,6.53048328377559,6.6946675266051834,6.8588517694347768,7.0230360122643702,7.1872202550939637,7.3514044979235571,7.5155887407531505,7.679772983582744,7.8439572264123374,8.0081414692419308,8.1723257120715243,8.3365099549011177,8.5006941977307111,8.6648784405603045,8.829062683389898,8.9932469262194914,9.1574311690490848,9.3216154118786783,9.4857996547082717,9.6499838975378651,9.8141681403674585,9.978352383197052,9.978352383197052,{"$f":"BZ404+CA402","v":9.978352383197052},9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052,9.978352383197052]
[null,null,"Net Plant on IDC",null,null,null,null,null,null,null,null,null,null,{"$f":"N397-N404","v":0},{"$f":"O397-O404","v":0},0,0,0,0,0,1.330373286810442E-2,0.5320344282816607,1.5560395620569611,3.0088212221304405,4.7850919933573044,6.783780305192713,8.9154657248317513,8.5588470958384804,8.2022284668452112,7.8741393281714025,7.5460501894975938,7.2442081819176902,6.9423661743377867,6.6646715273642751,6.3869768803907636,6.1314978051751332,5.8760187299595028,5.6409779807611233,5.405937231562743,5.1896997423002329,4.9734622530377237,4.7745237629162149,4.5755852727947062,4.3925618618829176,4.2095384509711291,4.0411569129322835,3.8727753748934379,3.7057170838020967,3.5386587927107556,3.3728178888111184,3.2069769849114813,3.0422560772282115,2.8775351695449416,2.7133509267153482,2.5491666838857547,2.3849824410561613,2.2207981982265679,2.0566139553969744,1.892429712567381,1.7282454697377876,1.5640612269081942,1.3998769840786007,1.2356927412490073,1.0715084984194139,0.90732425558982044,0.74314001276022701,0.57895576993063358,0.41477152710104015,0.25058728427144672,8.640304144185329E-2,-7.778120138774014E-2,-0.24196544421733357,-0.406149687046927,-0.57033392987652043,-0.73451817270611386,-0.89870241553570729,-1.0628866583653007,-1.0628866583653007,{"$f":"CA397-CA404","v":-1.0628866583653007},-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007,-1.0628866583653007]
[]
[null,"Fees"]
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[null,null,"Add: Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N277","v":0},0,0,0,0,0,5.29455017152734,0.58471985251654146,0.4493376304061526,0.31399626298782829,0.19914540772938757,0.11249653867044522,5.2920411721727949E-2,1.7296186417184316E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF277","v":0},0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N408:N409)","v":0},{"$f":"SUM(O408:O409)","v":0},0,0,0,0,5.29455017152734,5.8792700240438815,6.3286076544500345,6.6426039174378628,6.8417493251672505,6.9542458638376958,7.007166275559424,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,{"$f":"SUM(CA408:CA409)","v":7.0244624619766078},7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078,7.0244624619766078]
[]
[null,null,"Amortisation Rate",null,null,null,null,"Life in Per",{"$f":"'Operating Assumptions'!E174*'Operating Assumptions'!E20","v":50},null,null,null,null,{"$f":"1/$I$412","v":0.02},{"$f":"1/$I$412","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"1/$I$412","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Amortisation Expense",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(N412*N408,M416)*N17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,{"$f":"MIN(AT412*AT408,AS416)*AT17","v":0.14048924923953215},0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BZ412*BZ408,BY416)*BZ17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DF412*DF408,DE416)*DF17","v":0},0,0,0]
[]
[null,null,"Accumulated Amortisation",null,null,null,null,null,null,null,null,null,null,{"$f":"M415+N413","v":0},{"$f":"N415+O413","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0.14048924923953215,0.28097849847906431,0.42146774771859646,0.56195699695812862,0.70244624619766083,0.84293549543719304,0.98342474467672525,1.1239139939162575,1.2644032431557897,1.4048924923953219,1.5453817416348541,1.6858709908743863,1.8263602401139185,1.9668494893534507,2.1073387385929827,2.2478279878325149,2.3883172370720471,2.5288064863115793,2.6692957355511115,2.8097849847906438,2.950274234030176,3.0907634832697082,3.2312527325092404,3.3717419817487726,3.5122312309883048,3.652720480227837,3.7932097294673692,3.9336989787069014,4.0741882279464336,4.2146774771859654,4.3551667264254972,4.4956559756650289,4.6361452249045607,4.7766344741440925,4.9171237233836242,5.057612972623156,5.1981022218626878,5.3385914711022195,5.4790807203417513,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,{"$f":"BZ415+CA413","v":5.6195699695812831},5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831,5.6195699695812831]
[null,null,"Net Unamortised Fees",null,null,null,null,null,null,null,null,null,null,{"$f":"N410-N415","v":0},{"$f":"O410-O415","v":0},0,0,0,0,5.29455017152734,5.8792700240438815,6.3286076544500345,6.6426039174378628,6.8417493251672505,6.9542458638376958,7.007166275559424,7.0244624619766078,6.8839732127370761,6.7434839634975434,6.6029947142580117,6.462505465018479,6.3220162157789472,6.1815269665394146,6.0410377172998828,5.9005484680603502,5.7600592188208184,5.6195699695812857,5.479080720341754,5.3385914711022213,5.1981022218626896,5.0576129726231569,4.9171237233836251,4.7766344741440925,4.6361452249045607,4.4956559756650289,4.3551667264254963,4.2146774771859636,4.0741882279464319,3.9336989787068997,3.7932097294673675,3.6527204802278352,3.512231230988303,3.3717419817487708,3.2312527325092386,3.0907634832697064,2.9502742340301742,2.8097849847906424,2.6692957355511107,2.5288064863115789,2.3883172370720471,2.2478279878325154,2.1073387385929836,1.9668494893534518,1.8263602401139201,1.6858709908743883,1.5453817416348565,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,{"$f":"CA410-CA415","v":1.4048924923953248},1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248,1.4048924923953248]
[]
[null,null,"Total Depreciation and Amortisation Including Depreciation on Inverters",null,null,null,null,null,null,null,null,null,null,{"$f":"N413+N402+N133+N144+N156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,24.426018879832807,24.426018879832807,22.483176509385341,22.483176509385341,20.695761528573684,20.695761528573684,19.051339746226947,19.051339746226947,17.538471706467956,17.538471706467956,16.146633109889681,16.146633109889681,14.866141601037668,14.866141601037668,13.688089412893817,13.688089412893817,12.604281399801476,12.604281399801476,{"$f":"AT413+AT402+AT133+AT144+AT156","v":11.60717802775652},11.60717802775652,11.517065649042808,11.517065649042808,11.434162260626193,11.434162260626193,11.357891143282908,11.357891143282908,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.321344566222583,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,11.180855316983051,{"$f":"BZ413+BZ402+BZ133+BZ144+BZ156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF413+DF402+DF133+DF144+DF156","v":0},0,0,0]
[]
["Profit & Loss"]
[]
[null,null,"Revenues",null,null,null,null,null,null,null,null,null,null,{"$f":"N82","v":0},0,0,0,0,0,0,0,0,0,0,0,1.9923044520647173,4.9080200561513125,32.354890566469827,35.324927624646598,32.225729326940815,35.18390994977922,32.097083701141436,35.043455219720578,31.968951630733446,34.903561187186,31.841331065595529,34.764225613862031,31.71421996379048,34.625446270370588,31.587616291532537,34.487220936233285,31.461518023154866,34.349547399835942,31.3359231410771,34.212423458393197,{"$f":"AT82","v":31.210829635773095},34.075846917913204,31.086235505738774,33.939815593162578,30.962138757460082,33.804327307631432,30.838537405381111,33.66937989349853,30.715429471872334,33.534971191596632,30.592812987198936,33.401099051377898,30.47068598948934,33.26776133087953,30.349046524703752,33.13495589668949,30.227892646602971,33.002680623912312,30.107222416717192,32.870933396135193,29.987033904315034,32.739712105394062,29.867325186372607,32.609014652139876,29.748094347542771,32.478838945205027,29.629339480124482,32.349182901769879,29.51105868403226,32.220044447329457,29.393250066765823,32.091421515660208,{"$f":"BZ82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF82","v":0},0,0,0]
[null,null,"Less: Operating Expenses",null,null,null,null,null,null,null,null,null,null,{"$f":"N100","v":0},0,0,0,0,0,0,0,0,0,0,0,6.0278734225823909E-2,0.33319130863665453,4.1690585866678394,4.2053796339097067,4.2472252380358393,4.2894872265879025,4.321538635378225,4.3538295349867209,4.3971522889385062,4.4409061256864559,4.4850953347172764,4.5297242482001847,4.5747972414116225,4.62031873316419,4.6662931862398551,4.7127251078274748,4.7596190499646527,4.8069796099840234,4.854811430963947,4.9031192021837047,{"$f":"AT100","v":4.9519076595832257},5.0011815862273785,5.0509458127748905,5.1012052179519278,5.1519647290303894,5.2032293223109658,5.2550040236109963,5.3072939087571847,5.3601041040832165,5.4134397869323285,5.4673061861648815,5.5217085826709766,5.5766523098881802,5.6321427543243949,5.6881853560859437,5.7447856094108847,5.8019490632076618,5.8596813215991022,5.9179880444718158,5.9768749480310852,6.0363478053612525,6.0964124469917067,6.1570747614684791,6.2183406959315413,6.280216256697849,6.3427075098501726,6.4058205818318052,6.4695616600471766,6.5339369934684424,6.5989528932481214,6.6646157333378122,6.7309319511130843,{"$f":"BZ100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF100","v":0},0,0,0]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,null,null,{"$f":"N422-N423","v":0},{"$f":"O422-O423","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,26.258921976189868,29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,0,{"$f":"CA422-CA423","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Base Depreciation",null,null,null,null,null,null,null,null,null,null,{"$f":"N133+N144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,23.928911001600003,23.928911001600003,22.014598121472002,22.014598121472002,20.253430271754247,20.253430271754247,18.633155850013903,18.633155850013903,17.142503382012791,17.142503382012791,15.771103111451769,15.771103111451769,14.509414862535627,14.509414862535627,13.348661673532776,13.348661673532776,12.280768739650155,12.280768739650155,{"$f":"AT133+AT144","v":11.298307240478143},11.298307240478143,11.209518108711935,11.209518108711935,11.127832107487023,11.127832107487023,11.052680986360107,11.052680986360107,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,11.016671074153457,{"$f":"BZ133+BZ144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF133+DF144","v":0},0,0,0]
[null,null,"Less: Depreciation of Replacement of Inverters",null,null,null,null,null,null,null,null,null,null,{"$f":"N157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF157","v":0},0,0,0]
[null,null,"Less: IDC Depreciation",null,null,null,null,null,null,null,null,null,null,{"$f":"N402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.35661862899327007,0.35661862899327007,0.32808913867380846,0.32808913867380846,0.30184200757990381,0.30184200757990381,0.27769464697351143,0.27769464697351143,0.25547907521563051,0.25547907521563051,0.23504074919838011,0.23504074919838011,0.21623748926250969,0.21623748926250969,0.19893849012150891,0.19893849012150891,0.1830234109117882,0.1830234109117882,{"$f":"AT402","v":0.16838153803884517},0.16838153803884517,0.16705829109134093,0.16705829109134093,0.16584090389963702,0.16584090389963702,0.16472090768326944,0.16472090768326944,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,0.16418424282959332,{"$f":"BZ402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF402","v":0},0,0,0]
[null,null,"Less: Fee Amortisation",null,null,null,null,null,null,null,null,null,null,{"$f":"N413","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,{"$f":"AT413","v":0.14048924923953215},0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0.14048924923953215,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ413","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF413","v":0},0,0,0]
[null,null,null,"EBIT ",null,null,null,null,null,null,null,null,null,{"$f":"N424-N425-N427-N428-N426","v":0},{"$f":"O424-O425-O427-O428-O426","v":0},0,0,0,0,0,0,0,0,0,{"$f":"Y424-Y425-Y427-Y428-Y426","v":0},1.9320257178388933,4.5748287475146583,3.7598130999691839,6.6935291109040858,5.4953275795196346,8.4112462138059758,7.0797835371895284,9.9938641561601713,8.520459595567992,11.411315315272596,9.8177640244102999,12.696029659193892,10.992789612489176,13.858494427316717,12.055181504255014,14.908354227368143,13.013809560296396,15.854478376958099,13.876830310311679,16.705022856408018,14.651743948433346,17.467487303929307,14.518224043921075,17.321544726167843,14.376011767803499,17.166935724694273,14.225642238487204,17.004194841458439,14.033980801566534,16.800186838441721,13.804162234811473,16.558045902484341,13.572689113378575,16.314274010332554,13.339516602395223,16.068825721056026,13.104599017172726,15.821654736090627,12.867889806022793,15.572713881881525,12.629341532731198,15.321955092179772,12.529395107921077,15.209818639225285,12.287022773861873,14.955276118371804,12.042663581309627,14.698765924739652,11.796266373580769,14.440236237098285,11.547779016444961,14.179634247564072,0,{"$f":"CA424-CA425-CA427-CA428-CA426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense - Original Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,13.177547093579156,12.848108416239677,12.518669738900199,12.18923106156072,11.859792384221242,11.530353706881764,11.200915029542285,10.871476352202807,10.542037674863328,10.21259899752385,9.8831603201843716,9.5537216428448914,9.224282965505413,8.8948442881659346,8.5654056108264562,8.2359669334869778,7.9065282561474994,7.577089578808021,{"$f":"AT327","v":7.2476509014685426},6.9182122241290642,6.5887735467895849,6.2593348694501065,5.9298961921106281,5.6004575147711497,5.2710188374316713,4.9415801600921929,4.6121414827527136,4.2827028054132352,3.9532641280737568,3.6238254507342784,3.2943867733947996,2.9649480960553203,2.6355094187158414,2.3060707413763626,1.9766320640368837,1.6471933866974047,1.3177547093579258,0.98831603201844676,0.6588773546789678,0.32943867733948895,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"BZ327","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"DF327","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,"Less: Interest Expense - Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N20,N385)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AT20,AT385)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ20,BZ385)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DF20,DF385)*1","v":0},0,0,0]
[null,null,"Add: Interest Income",null,null,null,null,null,null,null,null,null,null,{"$f":"N357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF357","v":0},0,0,0]
[null,null,null,"EBT before NOL",null,null,null,null,null,null,null,null,null,{"$f":"N429-N430+N432-N431","v":0},{"$f":"O429-O430+O432-O431","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,-9.4177339936099713,-6.1545793053355915,-7.0233421593805643,-3.7779848477547446,-4.7800088470317137,-1.5364895507215923,-2.6804554339742932,0.53983896306978885,-0.72427365045302849,2.4834306616700417,1.1096292923048043,4.304772784471826,2.8308985387496008,6.0135099392022084,4.4484039494699399,7.618511443471121,5.9703020541641791,9.1279332775999968,7.4040930469648032,10.549275079800243,7.9294504971314899,11.062209856717736,8.4461155756928719,11.566478209923122,8.9546234010555317,12.062614681366245,9.4218393188138201,12.517484033028486,9.8508981067377164,12.934220451750063,10.278302339983775,13.349325914277234,10.704007183679382,13.762754979679663,11.127966953135843,14.174461349393223,11.550135096664867,14.584397849863077,11.970464178052231,14.992516414840283,12.529395107921067,15.209818639225274,12.287022773861862,14.955276118371794,12.042663581309617,14.698765924739641,11.796266373580758,14.440236237098274,11.547779016444951,14.179634247564062,-1.0047074283647816E-14,{"$f":"CA429-CA430+CA432-CA431","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[null,null,"NOL Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M438","v":0},{"$f":"N438","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,9.4177339936099713,15.572313298945563,22.595655458326128,26.373640306080873,31.153649153112585,32.69013870383418,35.370594137808474,34.830755174738684,35.555028825191712,33.071598163521671,31.961968871216868,27.657196086745042,24.826297547995441,18.812787608793233,14.364383659323293,6.745872215852172,0.77557016168799287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ438","v":1.0047074283647816E-14},2.0094148567295632E-14,3.014122285094345E-14,4.0188297134591264E-14,5.0235371418239079E-14,6.02824457018869E-14,7.0329519985534714E-14,8.0376594269182529E-14,9.0423668552830343E-14,1.0047074283647816E-13,1.1051781712012597E-13,1.205648914037738E-13,1.3061196568742163E-13,1.4065903997106945E-13,1.5070611425471728E-13,1.6075318853836511E-13,1.7080026282201293E-13,1.8084733710566076E-13,1.9089441138930859E-13,2.0094148567295642E-13,2.1098855995660424E-13,2.2103563424025207E-13,2.3108270852389987E-13,2.411297828075477E-13,2.5117685709119553E-13,2.6122393137484335E-13,2.7127100565849118E-13,2.8131807994213901E-13,2.9136515422578684E-13,3.0141222850943466E-13,3.1145930279308249E-13,3.2150637707673032E-13,3.3155345136037814E-13,3.4160052564402597E-13,3.516475999276738E-13]
[null,null,null,"Add: Tax Losses (Use MAX function with 0)",null,null,null,null,null,null,null,null,null,{"$f":"MAX(-N433,0)","v":0},{"$f":"MAX(-O433,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,9.4177339936099713,6.1545793053355915,7.0233421593805643,3.7779848477547446,4.7800088470317137,1.5364895507215923,2.6804554339742932,0,0.72427365045302849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0047074283647816E-14,{"$f":"MAX(-CA433,0)","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,null,"Less: NOL Used (Use MAX and MIN functions)",null,null,null,null,null,null,null,null,null,{"$f":"-MAX(MIN(MIN(N435,N433)),0)","v":0},{"$f":"-MAX(MIN(MIN(O435,O433)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.53983896306978885,0,-2.4834306616700417,-1.1096292923048043,-4.304772784471826,-2.8308985387496008,-6.0135099392022084,-4.4484039494699399,-7.618511443471121,-5.9703020541641791,-0.77557016168799287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-MAX(MIN(MIN(CA435,CA433)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N435:N437)","v":0},{"$f":"SUM(O435:O437)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,9.4177339936099713,15.572313298945563,22.595655458326128,26.373640306080873,31.153649153112585,32.69013870383418,35.370594137808474,34.830755174738684,35.555028825191712,33.071598163521671,31.961968871216868,27.657196086745042,24.826297547995441,18.812787608793233,14.364383659323293,6.745872215852172,0.77557016168799287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0047074283647816E-14,{"$f":"SUM(CA435:CA437)","v":2.0094148567295632E-14},3.014122285094345E-14,4.0188297134591264E-14,5.0235371418239079E-14,6.02824457018869E-14,7.0329519985534714E-14,8.0376594269182529E-14,9.0423668552830343E-14,1.0047074283647816E-13,1.1051781712012597E-13,1.205648914037738E-13,1.3061196568742163E-13,1.4065903997106945E-13,1.5070611425471728E-13,1.6075318853836511E-13,1.7080026282201293E-13,1.8084733710566076E-13,1.9089441138930859E-13,2.0094148567295642E-13,2.1098855995660424E-13,2.2103563424025207E-13,2.3108270852389987E-13,2.411297828075477E-13,2.5117685709119553E-13,2.6122393137484335E-13,2.7127100565849118E-13,2.8131807994213901E-13,2.9136515422578684E-13,3.0141222850943466E-13,3.1145930279308249E-13,3.2150637707673032E-13,3.3155345136037814E-13,3.4160052564402597E-13,3.516475999276738E-13,3.6169467421132163E-13]
[]
[null,null,null,"Adjusted EBT",null,null,null,null,null,null,null,null,null,{"$f":"N433+N436+N437","v":0},{"$f":"O433+O436+O437","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.352363115912004,7.4040930469648032,10.549275079800243,7.9294504971314899,11.062209856717736,8.4461155756928719,11.566478209923122,8.9546234010555317,12.062614681366245,9.4218393188138201,12.517484033028486,9.8508981067377164,12.934220451750063,10.278302339983775,13.349325914277234,10.704007183679382,13.762754979679663,11.127966953135843,14.174461349393223,11.550135096664867,14.584397849863077,11.970464178052231,14.992516414840283,12.529395107921067,15.209818639225274,12.287022773861862,14.955276118371794,12.042663581309617,14.698765924739641,11.796266373580758,14.440236237098274,11.547779016444951,14.179634247564062,0,{"$f":"CA433+CA436+CA437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes paid",null,null,null,"Tax Rate",{"$f":"'Operating Assumptions'!E171","v":0},null,null,null,null,{"$f":"N440*$I$441","v":0},{"$f":"O440*$I$441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA440*$I$441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Earnings for Taxes",null,null,null,null,null,null,null,null,null,{"$f":"N433-N441","v":0},{"$f":"O433-O441","v":0},0,0,0,0,0,0,0,0,0,0,1.9320257178388933,4.5748287475146583,-9.4177339936099713,-6.1545793053355915,-7.0233421593805643,-3.7779848477547446,-4.7800088470317137,-1.5364895507215923,-2.6804554339742932,0.53983896306978885,-0.72427365045302849,2.4834306616700417,1.1096292923048043,4.304772784471826,2.8308985387496008,6.0135099392022084,4.4484039494699399,7.618511443471121,5.9703020541641791,9.1279332775999968,7.4040930469648032,10.549275079800243,7.9294504971314899,11.062209856717736,8.4461155756928719,11.566478209923122,8.9546234010555317,12.062614681366245,9.4218393188138201,12.517484033028486,9.8508981067377164,12.934220451750063,10.278302339983775,13.349325914277234,10.704007183679382,13.762754979679663,11.127966953135843,14.174461349393223,11.550135096664867,14.584397849863077,11.970464178052231,14.992516414840283,12.529395107921067,15.209818639225274,12.287022773861862,14.955276118371794,12.042663581309617,14.698765924739641,11.796266373580758,14.440236237098274,11.547779016444951,14.179634247564062,-1.0047074283647816E-14,{"$f":"CA433-CA441","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[]
["Cash Flow Waterfall"]
[]
[null,null,"EBITDA",null,null,null,null,null,null,null,null,null,null,{"$f":"N424*N14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,{"$f":"AT424*AT14","v":26.258921976189868},29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,{"$f":"BZ424*BZ14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF424*DF14","v":0},0,0,0]
[null,null,"less: Taxes Paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N441*N14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT441*AT14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ441*BZ14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF441*DF14","v":0},0,0,0]
[null,null,"Less: Payment for Inverter Replacement",null,null,null,null,null,null,null,null,null,null,{"$f":"N120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF120","v":0},0,0,0]
[null,null,"Add: Withdrawls from MRA Fund",null,null,null,null,null,null,null,null,null,null,{"$f":"N190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF190","v":0},0,0,0]
[null,null,"Less: MRA Funding",null,null,null,null,null,null,null,null,null,null,{"$f":"N189*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT189*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ189*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF189*1","v":0},0,0,0]
[null,null,"less: Working Capital Changes"]
[null,null,"add: Interest Income"]
[null,null,null,"CFADS",null,null,null,null,null,null,null,null,null,{"$f":"N446-N447-N451+N452-N448+N449-N450","v":0},{"$f":"O446-O447-O451+O452-O448+O449-O450","v":0},0,0,0,0,0,0,0,0,0,0,0,0,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,26.258921976189868,29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,{"$f":"AZ446-AZ447-AZ451+AZ452-AZ448+AZ449-AZ450","v":25.583533381770113},28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,0,{"$f":"CA446-CA447-CA451+CA452-CA448+CA449-CA450","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"less: Interest on Senior Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N430","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,13.177547093579156,12.848108416239677,12.518669738900199,12.18923106156072,11.859792384221242,11.530353706881764,11.200915029542285,10.871476352202807,10.542037674863328,10.21259899752385,9.8831603201843716,9.5537216428448914,9.224282965505413,8.8948442881659346,8.5654056108264562,8.2359669334869778,7.9065282561474994,7.577089578808021,{"$f":"AT430","v":7.2476509014685426},6.9182122241290642,6.5887735467895849,6.2593348694501065,5.9298961921106281,5.6004575147711497,5.2710188374316713,4.9415801600921929,4.6121414827527136,4.2827028054132352,3.9532641280737568,3.6238254507342784,3.2943867733947996,2.9649480960553203,2.6355094187158414,2.3060707413763626,1.9766320640368837,1.6471933866974047,1.3177547093579258,0.98831603201844676,0.6588773546789678,0.32943867733948895,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"BZ430","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"DF430","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,"less: Interest on Re-Financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N431","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT431","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ431","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF431","v":0},0,0,0]
[null,null,"less: Repayments on Senior Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,{"$f":"AT284","v":11.765667047838532},11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,11.765667047838532,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF284","v":0},0,0,0]
[null,null,"less: Repayments on Re-financed Debt",null,null,null,null,null,null,null,null,null,null,{"$f":"N377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF377","v":0},0,0,0]
[null,null,null,"Cash available after Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"N453-N454-N456-N455-N457","v":0},{"$f":"O453-O454-O456-O455-O457","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,6.5057725266586832,3.694167302166246,6.9395246137920683,4.1500856337034371,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,-1.0047074283647816E-14,{"$f":"CA453-CA454-CA456-CA455-CA457","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[null,null,"add: withdrawal from DSRA if cash flow is negative (MAX and MIN)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(-N458,0),N341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-AT458,0),AT341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-BZ458,0),BZ341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(-DF458,0),DF341)","v":0},0,0,0]
[null,null,"less: top-up of DSRA if cash flow is positive",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(N458,0),N339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AT458,0),AT339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BZ458,0),BZ339)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DF458,0),DF339)","v":0},0,0,0]
[null,null,null,"Cash Flow after DSRA",null,null,null,null,null,null,null,null,null,{"$f":"N458+N459-N460","v":0},{"$f":"O458+O459-O460","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,6.5057725266586832,3.694167302166246,6.9395246137920683,4.1500856337034371,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,-1.0047074283647816E-14,{"$f":"CA458+CA459-CA460","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[null,null,"less Cash Flow sweep (MAX and MIN)",null,null,null,null,"Sweep Pct",{"$f":"'Financing Assumptions'!E44","v":0},{"$f":"NOT('Financing Assumptions'!E2)","v":false},null,null,null,{"$f":"IF($J$462,MIN(MAX(N461*$I$462,0),N282-N284))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$462,MIN(MAX(AT461*$I$462,0),AT282-AT284))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$462,MIN(MAX(BZ461*$I$462,0),BZ282-BZ284))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($J$462,MIN(MAX(DF461*$I$462,0),DF282-DF284))","v":false},false,false,false]
[null,null,null,"Cash Fow after Cash Sweep",null,null,null,null,null,null,null,null,null,{"$f":"N461-N462","v":0},{"$f":"O461-O462","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,6.5057725266586832,3.694167302166246,6.9395246137920683,4.1500856337034371,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,-1.0047074283647816E-14,{"$f":"CA461-CA462","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[null,null,"Less: Cash trapped",null,null,null,null,"DSCR>1.2",1.2,null,null,null,null,{"$f":"MAX(N463,0)*N514","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,3.2426178383843016,0,3.694167302166246,0,4.1500856337034371,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(AT463,0)*AT514","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(BZ463,0)*BZ514","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(DF463,0)*DF514","v":0},0,0,0]
[null,null,"Add: Cash Released"]
[null,null,null,"Cash Flow after trap",null,null,null,null,null,null,null,null,null,{"$f":"N463-N464","v":0},{"$f":"O463-O464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,-1.0047074283647816E-14,{"$f":"CA463-CA464","v":-1.0047074283647816E-14},-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14,-1.0047074283647816E-14]
[null,null,"Add:default",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(N282,MAX(-N466,0))","v":0},{"$f":"MIN(O282,MAX(-O466,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0047074283647816E-14,{"$f":"MIN(CA282,MAX(-CA466,0))","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,"Less: Repayment of Default",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(N466,0),N320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(AT466,0),AT320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BZ466,0),BZ320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(DF466,0),DF320)","v":0},0,0,0]
[null,null,null,"Cash After Default",null,null,null,null,null,null,null,null,null,{"$f":"N466+N467-N468","v":0},{"$f":"O466+O467-O468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,0,{"$f":"CA466+CA467-CA468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Re-financing Proceeds",null,null,null,null,null,null,null,null,null,null,{"$f":"N363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF363","v":0},0,0,0]
[null,null,"Less: Senior Debt Re-paid",null,null,null,null,null,null,null,null,null,null,{"$f":"N369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF369","v":0},0,0,0]
[null,null,"Less: Fees on Re-financing"]
[null,null,null,"Cash available for Shareholders",null,null,null,null,null,null,null,null,null,{"$f":"N469+N470-N471","v":0},{"$f":"O469+O470-O471","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,0,{"$f":"CA469+CA470-CA471","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less interest on SHL"]
[null,null,"Less repayments on SHL"]
[null,null,null,"Dividends after Sharholder Loan"]
[]
["Balance Sheet"]
[]
[null,"Equty Balance"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"M485","v":0},{"$f":"N485","v":4.5319907200000005},9.0639814400000009,13.595972160000002,18.127962880000002,22.659953600000001,27.191944320000001,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,137.02916684791165,138.96119256575054,143.53602131326519,134.11828731965522,121.45793548766095,114.43459332828039,103.71708386673357,98.937075019701865,90.006980538966701,82.721307840578291,75.435635142189867,69.662830483560441,63.890025824931023,59.509059762879879,55.128093700828735,52.027619147629601,48.927144594430466,47.004722229375183,45.082299864319893,44.243685512356947,43.405071160394002,43.56356018047601,43.722049200558025,43.970650599353753,44.219251998149481,44.55075678536182,44.882261572574166,45.290037477129786,45.697813381685407,46.142135863301363,46.586458344917318,47.030780826533267,47.475103308149222,47.919425789765171,48.36374827138112,48.808070752997068,49.252393234613017,49.696715716228972,50.141038197844921,50.585360679460869,51.029683161076811,51.474005642692759,51.918328124308708,40.737472807325659,29.55661749034261,18.375762173359561,7.1949068563765088,-3.9859484606065436,-15.166803777589594,-26.347659094572645,-37.528514411555697,-48.709369728538746,-59.890225045521802,{"$f":"BZ485","v":-59.890225045521809},-59.890225045521817,-59.890225045521824,-59.890225045521831,-59.890225045521838,-59.890225045521845,-59.890225045521852,-59.890225045521859,-59.890225045521866,-59.890225045521873,-59.890225045521881,-59.890225045521888,-59.890225045521895,-59.890225045521902,-59.890225045521909,-59.890225045521916,-59.890225045521923,-59.89022504552193,-59.890225045521937,-59.890225045521944,-59.890225045521952,-59.890225045521959,-59.890225045521966,-59.890225045521973,-59.89022504552198,-59.890225045521987,-59.890225045521994,-59.890225045522001,-59.890225045522008,-59.890225045522016,-59.890225045522023,-59.89022504552203,-59.890225045522037,-59.890225045522044,-59.890225045522051]
[null,null,"Add: Funding",null,null,null,null,null,null,null,null,null,null,{"$f":"N251","v":4.5319907200000005},4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,4.5319907200000005,109.83722252791165,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF251","v":0},0,0,0]
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[null,null,"Less: Dividends",null,null,null,null,null,null,null,null,null,null,{"$f":"N473","v":0},{"$f":"O473","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,4.605217264414124,7.8255116614582025,5.0485310081763917,8.2562353202994618,5.4905953543559551,8.685738846522975,5.9313730919487373,9.1139844924013449,6.3708263145252264,9.5409338085264093,6.808916406127123,9.9665476295629407,7.245604026882793,10.390786059718229,7.6808490983357647,10.81360845792201,8.1146107884805314,11.234973422710782,8.5468474964999093,11.654838776810619,8.9775168371978697,12.073161551412534,9.4065756251217696,12.489897970134111,9.8339798583678277,12.905003432661283,10.259684702063433,13.318432498063713,10.683644471519893,13.730138867777272,11.10581261504892,14.14007536824713,11.526141696436282,14.548193933224335,23.710250424904117,26.390673956208325,23.467878090844913,26.136131435354844,23.223518898292667,25.879621241722692,22.977121690563809,25.621091554081325,22.728634333428001,25.360489564547112,0,{"$f":"CA473","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Liabilities and Capital"]
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[]
[null,null,"Difference",null,null,null,null,null,null,null,null,null,null,{"$f":"N504-N496","v":0},{"$f":"O504-O496","v":0},0,0,0,0,0,0,0,0,0,0,0,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.8189894035458565E-12,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.8758328224066645E-12,-1.9326762412674725E-12,-1.9895196601282805E-12,-1.9326762412674725E-12,-1.9326762412674725E-12,-1.8189894035458565E-12,-1.8758328224066645E-12,-1.8189894035458565E-12,-1.7621459846850485E-12,-1.8189894035458565E-12,-1.7621459846850485E-12,-1.7053025658242404E-12,-1.5916157281026244E-12,-1.5916157281026244E-12,-1.5347723092418164E-12,-1.5347723092418164E-12,-1.4495071809506044E-12,-1.4779288903810084E-12,-1.4495071809506044E-12,-1.4210854715202004E-12,-1.3358203432289883E-12,-1.3073986337985843E-12,-1.2789769243681803E-12,-1.3073986337985843E-12,-1.2505552149377763E-12,-1.2221335055073723E-12,-1.2221335055073723E-12,-1.2079226507921703E-12,-1.1795009413617663E-12,-1.1510792319313623E-12,-1.1510792319313623E-12,-1.1297629498585593E-12,-1.1013412404281553E-12,-1.1439738045737613E-12,-1.1191048088221578E-12,-1.5525358776358189E-12,-1.078248601515952E-12,-1.0587086762825493E-12,-1.0373923942097463E-12,-1.0160761121369433E-12,-9.8765440270653926E-13,-9.7344354799133725E-13,-9.5923269327613525E-13,-9.5212726591853425E-13,{"$f":"CA504-CA496","v":-9.5212726591853425E-13},-9.4502183856093325E-13,-9.4502183856093325E-13,-9.3791641120333225E-13,-9.3791641120333225E-13,-9.3791641120333225E-13,-9.3081098384573124E-13,-9.3081098384573124E-13,-9.2370555648813024E-13,-9.2370555648813024E-13,-9.2370555648813024E-13,-9.1660012913052924E-13,-9.1660012913052924E-13,-9.0949470177292824E-13,-9.0949470177292824E-13,-9.0238927441532724E-13,-9.0238927441532724E-13,-9.0238927441532724E-13,-8.9528384705772623E-13,-8.9528384705772623E-13,-8.8817841970012523E-13,-8.8817841970012523E-13,-8.8817841970012523E-13,-8.8107299234252423E-13,-8.8107299234252423E-13,-8.7396756498492323E-13,-8.7396756498492323E-13,-8.6686213762732223E-13,-8.6686213762732223E-13,-8.6686213762732223E-13,-8.5975671026972122E-13,-8.5975671026972122E-13,-8.5265128291212022E-13,-8.5265128291212022E-13,-8.5265128291212022E-13]
[null,null,"Test",null,null,null,null,null,null,null,null,{"$f":"AND(N507:FN507)","v":true},null,{"$f":"ROUND(N506,0)=0","v":true},{"$f":"ROUND(O506,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(CA506,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z506-Y506","v":0},{"$f":"AA506-Z506","v":-1.9326762412674725E-12},0,0,0,1.1368683772161603E-13,-1.1368683772161603E-13,0,0,5.6843418860808015E-14,-5.6843418860808015E-14,-5.6843418860808015E-14,5.6843418860808015E-14,0,1.1368683772161603E-13,-5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,-5.6843418860808015E-14,5.6843418860808015E-14,5.6843418860808015E-14,1.1368683772161603E-13,0,5.6843418860808015E-14,0,8.5265128291212022E-14,-2.8421709430404007E-14,2.8421709430404007E-14,2.8421709430404007E-14,8.5265128291212022E-14,2.8421709430404007E-14,2.8421709430404007E-14,-2.8421709430404007E-14,5.6843418860808015E-14,2.8421709430404007E-14,0,1.4210854715202004E-14,2.8421709430404007E-14,2.8421709430404007E-14,0,2.1316282072803006E-14,2.8421709430404007E-14,-4.2632564145606011E-14,2.4868995751603507E-14,-4.3343106881366111E-13,4.7428727611986687E-13,1.9539925233402755E-14,2.1316282072803006E-14,2.1316282072803006E-14,2.8421709430404007E-14,1.4210854715202004E-14,1.4210854715202004E-14,7.1054273576010019E-15,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,0,7.1054273576010019E-15,{"$f":"CM506-CL506","v":0},7.1054273576010019E-15,0,7.1054273576010019E-15,0,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,0,7.1054273576010019E-15,0,7.1054273576010019E-15,0,0]
[]
["Outputs"]
[]
[null,null,null,"Debt Service on Initial Debt",null,null,null,null,null,null,null,null,null,{"$f":"N454+N456","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,24.943214141417688,24.613775464078209,24.284336786738731,23.954898109399252,23.625459432059774,23.296020754720296,22.966582077380817,22.637143400041339,22.30770472270186,21.978266045362382,21.648827368022904,21.319388690683425,20.989950013343943,20.660511336004468,20.331072658664986,20.001633981325512,19.67219530398603,19.342756626646555,{"$f":"AT454+AT456","v":19.013317949307073},18.683879271967598,18.354440594628116,18.025001917288638,17.695563239949159,17.366124562609681,17.036685885270202,16.707247207930724,16.377808530591246,16.048369853251767,15.718931175912289,15.38949249857281,15.060053821233332,14.730615143893852,14.401176466554373,14.071737789214895,13.742299111875415,13.412860434535936,13.083421757196458,12.75398307985698,12.424544402517499,12.095105725178021,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"BZ454+BZ456","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14,{"$f":"DF454+DF456","v":1.0047074283647816E-14},1.0047074283647816E-14,1.0047074283647816E-14,1.0047074283647816E-14]
[null,null,null,"DSCR",null,null,null,null,null,null,null,null,null,{"$f":"IF(N512>0.1,N453/N512)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,1.1300000000000001,1.2643142875888067,1.1521213996745248,1.2896912598876464,1.1756615843022196,1.3173763024964447,1.2005181811075702,1.3456934262051772,1.226313333035947,1.3756545354059724,1.2536209126257809,1.4074103142703449,1.2825815729993633,1.4411306353545408,1.3133541658860788,1.477007719341044,1.3461187885191179,1.5152599405522704,{"$f":"IF(AT512>0.1,AT453/AT512)","v":1.3810804640305747},1.556136437645905,1.4184736145313934,1.5999227355171688,1.4585675334798696,1.6469476469666906,1.501673127863997,1.6975918074210461,1.5481512877885488,1.7522983120286348,1.5984233609684873,1.8115860852001715,1.6529843767558647,1.8760668381191588,1.7124199002693123,1.9464667902120416,1.7774277349477583,2.0236547927110609,1.848846182684605,2.1086791694572087,1.9276912957951859,2.2028165990264799,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ512>0.1,BZ453/BZ512)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF512>0.1,DF453/DF512)","v":false},false,false,false]
[null,null,null,"Covenant test failed",null,null,null,null,null,null,null,null,null,{"$f":"N513<$I$464","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ513<$I$464","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Minimum DSCR - Initial Debt",null,null,null,{"$f":"MIN(513:513)","v":1.1300000000000001}]
[]
[null,null,null,"Debt Service on Re-financed Debt",null,null,null,null,null,null,null,null,null,{"$f":"N386","v":0},{"$f":"O386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS",null,null,null,null,null,null,null,null,null,{"$f":"N453","v":0},{"$f":"O453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,26.258921976189868,29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,23.710250424904128,26.390673956208335,23.467878090844923,26.136131435354855,23.223518898292678,25.879621241722703,22.97712169056382,25.621091554081335,22.728634333428012,25.360489564547123,0,{"$f":"CA453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSCR on Re-financed Debt",null,null,null,null,null,null,null,null,null,{"$f":"IF(N518>0.1,N519/N518)","v":false},{"$f":"IF(O518>0.1,O519/O518)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(CA518>0.1,CA519/CA518)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Minimum DSCR - Re-financed Debt",null,null,null,{"$f":"MIN(N520:EE520)","v":0}]
[]
[null,null,null,"CFADS over Debt Term",null,null,null,null,null,null,null,null,null,{"$f":"IF(N17,N453)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,27.571799341794939,30.462655061499543,27.356235730878254,30.234501365661846,27.139422722378857,30.005127537206398,26.921323105292682,29.774495828405811,26.701898973190215,29.542567789851919,26.481111710113154,29.309304256209494,{"$f":"IF(AT17,AT453)","v":26.258921976189868},29.074665331685825,26.035289692963882,28.838610375210649,25.810174028429692,28.601097985320465,25.583533381770113,28.362085984741345,25.355325367789117,28.121531404664303,25.125506801034057,27.879390468706923,24.894033679601158,27.635618576555135,24.660861168617807,27.390170287278607,24.425943583395309,27.142999302313211,24.189234372245377,26.894058448104108,23.950686098953781,26.643299658402356,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BZ17,BZ453)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DF17,DF453)","v":false},false,false,false]
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[]
[null,null,null,"Pre-tax Cash Flow - Real",null,null,null,null,null,null,null,null,null,{"$f":"N536/N$542","v":-4.5319907210000006},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-107.39347225669241,-107.70775410292646,-107.21608577921489,-90.39265230708763,-67.499049692545441,-45.620569780912696,-26.338346813928972,-11.629962368021328,27.906764336437625,30.658522369611646,27.427217026668949,30.135378472349721,26.95867039415009,29.639220878106414,26.495957229489214,29.128731397768341,26.028519640012416,28.62432503231139,25.566563863166788,28.125907717918118,25.110004116910886,27.633386596936845,24.658755710158886,27.146670000212222,24.212735026702415,26.665667429651087,{"$f":"AT536/AT$542","v":23.771859509345632},26.190289541020146,23.336047644250442,25.720448126972382,22.90521894548878,25.256056100298814,22.479293939799152,24.797027477402317,22.058194151544374,24.343277361990474,21.641842087867612,23.89472192898419,21.23016122404406,23.451278408639151,20.82307598902517,23.012865070876874,20.420511751172938,22.579401209822425,20.022394804181271,22.150807128546013,19.628652353181973,21.727004124005191,19.239212501032434,21.307914472185054,18.854004234782664,20.893461413433492,18.472957412318845,20.483569137988685,18.096002749181011,20.078162771696068,17.723071805552287,19.67716836191202,{"$f":"BZ536/BZ$542","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF536/DF$542","v":0},0,0,0]
[null,null,null,"After-tax Free Cash Flow - Real",null,null,null,null,null,null,null,null,null,{"$f":"N537/N$542","v":-4.5319907210000006},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-107.39347225669241,-107.70775410292646,-107.21608577921489,-90.39265230708763,-67.499049692545441,-45.620569780912696,-26.338346813928972,-11.629962368021328,27.906764336437625,30.658522369611646,27.427217026668949,30.135378472349721,26.95867039415009,29.639220878106414,26.495957229489214,29.128731397768341,26.028519640012416,28.62432503231139,25.566563863166788,28.125907717918118,25.110004116910886,27.633386596936845,24.658755710158886,27.146670000212222,24.212735026702415,26.665667429651087,{"$f":"AT537/AT$542","v":23.771859509345632},26.190289541020146,23.336047644250442,25.720448126972382,22.90521894548878,25.256056100298814,22.479293939799152,24.797027477402317,22.058194151544374,24.343277361990474,21.641842087867612,23.89472192898419,21.23016122404406,23.451278408639151,20.82307598902517,23.012865070876874,20.420511751172938,22.579401209822425,20.022394804181271,22.150807128546013,19.628652353181973,21.727004124005191,19.239212501032434,21.307914472185054,18.854004234782664,20.893461413433492,18.472957412318845,20.483569137988685,18.096002749181011,20.078162771696068,17.723071805552287,19.67716836191202,{"$f":"BZ537/BZ$542","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF537/DF$542","v":0},0,0,0]
[null,null,null,"Equity Cash Flow - Real",null,null,null,null,null,null,null,null,null,{"$f":"N538/N$542","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-109.83722252791165,0,0,0,0,0,0,0,0,6.409391698090892,0,6.7690276179793392,0,7.1405461851278647,4.4255232731749024,7.4828417541586081,4.8035040270985485,7.8165391416015497,5.1723891922799172,8.1417514041997165,5.5322987720646823,8.4585901426663437,5.8833512148128788,8.7671655164282747,6.2256634300425473,9.0675862582237041,{"$f":"AT538/AT$542","v":6.5593508044079547},9.3599596885553211,6.8845272175136119,9.6443917299999669,7.2013050575653237,9.9209869213757162,7.5097952368596861,10.189848431767336,7.8101072071131705,10.451078074411251,8.1023489746320916,10.704776320440866,8.386627115324762,10.951042312493392,8.6630467895570238,11.189973878178986,8.9317117568524189,11.421667543413278,9.1927243904382081,11.646218545614353,9.4461856916385223,11.86372084676491,19.239212501032426,21.307914472185043,18.854004234782654,20.893461413433482,18.472957412318834,20.483569137988674,18.096002749181,20.078162771696057,17.723071805552276,19.677168361912013,{"$f":"BZ538/BZ$542","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF538/DF$542","v":0},0,0,0]
[null,null,null,"Senior Debt Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N539/N$542","v":-9.9999999999999992E-25},0,0,0,0,0,2.4437502712192503,-107.70775410292646,-107.21608577921489,-90.39265230708763,-67.499049692545441,-45.620569780912696,-26.338346813928972,-11.629962368021328,24.696251625166038,24.249130671520756,23.805839414507151,23.366350854370385,22.930638165021474,22.49867469297855,22.070433956314314,21.645889643609731,21.225015612913868,20.807785890709837,20.394174670886873,19.984156313718405,19.577705344846205,19.174796454270503,18.775404495346006,18.379504483783947,17.987071596659867,17.598081171427385,{"$f":"AT539/AT$542","v":17.212508704937676},16.830329852464825,16.451520426736828,16.076056396972412,15.703913887923454,15.335069178923096,14.969498702939466,14.607179045634981,14.248086944431201,13.892199287579221,13.539493113235524,13.189945608543322,12.843534108719298,12.500236096145759,12.160029199468148,11.822891192697886,11.488799994320519,11.157733666409145,10.829670413743065,10.504588582931662,10.182466661543449,9.8632832772402814,8.1524991804273685E-15,8.1120398776816877E-15,8.0717813667597713E-15,8.0317226511699886E-15,7.9918627393661108E-15,7.9522006447227619E-15,7.9127353855110021E-15,7.8734659848740225E-15,7.8343914708029733E-15,7.7955108761128952E-15,{"$f":"BZ539/BZ$542","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF539/DF$542","v":0},0,0,0]
[null,null,null,"Senior Debt Cash Flow After Tax",null,null,null,null,null,null,null,null,null,{"$f":"N540/N$542","v":-9.9999999999999992E-25},0,0,0,0,0,2.4437502712192503,-107.70775410292646,-107.21608577921489,-90.39265230708763,-67.499049692545441,-45.620569780912696,-26.338346813928972,-11.629962368021328,24.696251625166038,24.249130671520756,23.805839414507151,23.366350854370385,22.930638165021474,22.49867469297855,22.070433956314314,21.645889643609731,21.225015612913868,20.807785890709837,20.394174670886873,19.984156313718405,19.577705344846205,19.174796454270503,18.775404495346006,18.379504483783947,17.987071596659867,17.598081171427385,{"$f":"AT540/AT$542","v":17.212508704937676},16.830329852464825,16.451520426736828,16.076056396972412,15.703913887923454,15.335069178923096,14.969498702939466,14.607179045634981,14.248086944431201,13.892199287579221,13.539493113235524,13.189945608543322,12.843534108719298,12.500236096145759,12.160029199468148,11.822891192697886,11.488799994320519,11.157733666409145,10.829670413743065,10.504588582931662,10.182466661543449,9.8632832772402814,8.1524991804273685E-15,8.1120398776816877E-15,8.0717813667597713E-15,8.0317226511699886E-15,7.9918627393661108E-15,7.9522006447227619E-15,7.9127353855110021E-15,7.8734659848740225E-15,7.8343914708029733E-15,7.7955108761128952E-15,{"$f":"BZ540/BZ$542","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF540/DF$542","v":0},0,0,0]
[null,null,null,null,null,null,7.0000000000000007E-2]
[null,null,null,null,"IRR","Real","MIRR"]
[null,null,null,"Pre-tax Project IRR",{"$f":"XIRR(N122:FN122,N7:FN7)","v":7.877739965915681E-2},{"$f":"XIRR(N544:FN544,N$7:FN$7)","v":6.8142381310462949E-2},{"$f":"xmirr(N536:FN536,$N$7:$FN$7,$G$549,$G$549)","v":6.93085047234272E-2}]
[null,null,null,"After-tax Project IRR",{"$f":"G177","v":7.877739965915681E-2},{"$f":"XIRR(N545:FN545,N$7:FN$7)","v":6.8142381310462949E-2},{"$f":"xmirr(N537:FN537,$N$7:$FN$7,$G$549,$G$549)","v":6.93085047234272E-2}]
[null,null,null,"Equity IRR",{"$f":"XIRR(N538:EA538,$N$7:$EA$7)","v":0.10413861870765687},{"$f":"XIRR(N546:FN546,N$7:FN$7)","v":9.3340495228767376E-2},{"$f":"xmirr(N538:FN538,$N$7:$FN$7,$G$549,$G$549)","v":6.6237071634418498E-2}]
[null,null,null,"Senior Debt IRR Pre-tax",{"$f":"IFERROR(XIRR(N539:EA539,$N$7:$EA$7),FALSE)","v":5.8901724219322202E-2},{"$f":"IFERROR(XIRR(N547:FN547,N$7:FN$7),FALSE)","v":4.8423579335212713E-2},{"$f":"xmirr(N539:DI539,$N$7:$DI$7,$G$549,$G$549)","v":6.8105242329151938E-2}]
[null,null,null,"Senior Debt IRR After-tax",{"$f":"IFERROR(XIRR(N540:EA540,$N$7:$EA$7),FALSE)","v":5.8901724219322202E-2},{"$f":"IFERROR(XIRR(N548:FN548,N$7:FN$7),FALSE)","v":4.8423579335212713E-2},{"$f":"xmirr(N540:DI540,$N$7:$FN$7,$G$549,$G$549)","v":6.8105242329151938E-2}]
[]
[]
[null,"Valuation Analysis over Different Periods"]
[null,null,"Sale date",null,null,null,null,null,{"$f":"'Financing Assumptions'!E87","v":"2021-01-01"},{"$f":"I559","v":"2021-01-01"},{"$f":"COUNTIF(N559:FN559,TRUE)","v":1},{"$f":"K559=1","v":true},null,{"$f":"N6=$I$559","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AT6=$I$559","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ6=$I$559","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"DF6=$I$559","v":false},false,false,false]
[null,null,"Holding period",null,null,null,null,null,{"$f":"'Operating Assumptions'!E2","v":"2016-11-01"},{"$f":"'Financing Assumptions'!E87","v":"2021-01-01"},{"$f":"COUNTIF(N560:FN560,TRUE)","v":21},null,null,{"$f":"AND(N6>=$I$560,N6<=$J$560)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(AT6>=$I$560,AT6<=$J$560)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BZ6>=$I$560,BZ6<=$J$560)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF6>=$I$560,DF6<=$J$560)","v":false},false,false,false]
[null,null,"Pre-Decommissioning",null,null,null,null,null,{"$f":"I9","v":"2016-11-01"},{"$f":"J14","v":"2043-01-01"},{"$f":"COUNTIF(N561:FN561,TRUE)","v":64},null,null,{"$f":"AND(N7>=$I$561,N7<$J$561)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(AT7>=$I$561,AT7<$J$561)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BZ7>=$I$561,BZ7<$J$561)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(DF7>=$I$561,DF7<$J$561)","v":false},false,false,false]
[]
[null,null,"Un-Levered Discount Rate",null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N1,'Financing Assumptions'!$F$90:$F$97,0)","v":1},{"$f":"MATCH(O1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(P1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(Q1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(R1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(S1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(T1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(U1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(V1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(W1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(X1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(Y1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(Z1,'Financing Assumptions'!$F$90:$F$97,0)","v":2},{"$f":"MATCH(AA1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AB1,'Financing Assumptions'!$F$90:$F$97,0)","v":3},{"$f":"MATCH(AC1,'Financing Assumptions'!$F$90:$F$97,0)","v":3},{"$f":"MATCH(AD1,'Financing Assumptions'!$F$90:$F$97,0)","v":4},{"$f":"MATCH(AE1,'Financing Assumptions'!$F$90:$F$97,0)","v":4},{"$f":"MATCH(AF1,'Financing Assumptions'!$F$90:$F$97,0)","v":5},{"$f":"MATCH(AG1,'Financing Assumptions'!$F$90:$F$97,0)","v":5},{"$f":"MATCH(AH1,'Financing Assumptions'!$F$90:$F$97,0)","v":6},{"$f":"MATCH(AI1,'Financing Assumptions'!$F$90:$F$97,0)","v":6},{"$f":"MATCH(AJ1,'Financing Assumptions'!$F$90:$F$97,0)","v":7},{"$f":"MATCH(AK1,'Financing Assumptions'!$F$90:$F$97,0)","v":7},{"$f":"MATCH(AL1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AM1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AN1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AO1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AP1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AQ1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AR1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AS1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AT1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AU1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AV1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AW1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AX1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AY1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(AZ1,'Financing Assumptions'!$F$90:$F$97,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(BA1,'Financing 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[]
[null,null,"Equity Discount Rate"]
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[null,null,null,"Next Match",null,null,null,null,null,null,null,null,null,{"$f":"MATCH(N6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(O6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(P6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(Q6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(R6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(S6,'Financing Assumptions'!$D$90:$D$97,1)","v":1},{"$f":"MATCH(T6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(U6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(V6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(W6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(X6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(Y6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(Z6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(AA6,'Financing Assumptions'!$D$90:$D$97,1)","v":2},{"$f":"MATCH(AB6,'Financing 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[null,null,null,"New Date",null,null,null,null,null,null,null,null,null,{"$f":"ISNUMBER(N576)","v":true},{"$f":"ISNUMBER(O576)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,true,false,true,false,true,false,true,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,true,{"$f":"ISNUMBER(CA576)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Periods",null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(577:577,N577)","v":6},6,6,6,6,6,8,8,8,8,8,8,8,8,2,2,2,2,2,2,2,2,42,42,42,42,42,42,42,42,42,42,{"$f":"COUNTIF(577:577,AT577)","v":42},42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,{"$f":"COUNTIF(577:577,BZ577)","v":36},36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,36,{"$f":"COUNTIF(577:577,DF577)","v":36},36,36,36]
[null,null,null,"First Discount Rate",null,null,null,null,null,null,null,null,null,{"$f":"N575","v":0.2},{"$f":"O575","v":0.2},0.2,0.2,0.2,0.2,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.14000000000000001,0.14000000000000001,0.13,0.13,0.11,0.11,0.09,0.09,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"CA575","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Second Discount Rate",null,null,null,null,null,null,null,null,null,{"$f":"IF(N578,OFFSET(N575,0,N579),M581)","v":0.16500000000000001},{"$f":"IF(O578,OFFSET(O575,0,O579),N581)","v":0.16500000000000001},0.16500000000000001,0.16500000000000001,0.16500000000000001,0.16500000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.14000000000000001,0.13,0.13,0.11,0.11,0.09,0.09,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0,{"$f":"IF(CA578,OFFSET(CA575,0,CA579),BZ581)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Growth Rate",null,null,null,null,null,null,null,null,null,{"$f":"(N581/N580)^(1/N579)-1","v":-3.1553446139926722E-2},{"$f":"(O581/O580)^(1/O579)-1","v":-3.1553446139926722E-2},-3.1553446139926722E-2,-3.1553446139926722E-2,-3.1553446139926722E-2,-3.1553446139926722E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-2.0328415570742053E-2,-3.6375888340568485E-2,-3.6375888340568485E-2,-8.0133788992200139E-2,-8.0133788992200139E-2,-9.5465966266709112E-2,-9.5465966266709112E-2,-5.7190958417936644E-2,-5.7190958417936644E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1,{"$f":"(CA581/CA580)^(1/CA579)-1","v":-1},-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1]
[null,null,null,"Discount Rate with Interpolation",null,null,null,null,null,null,null,null,null,{"$f":"IF(N578,N580,M583*(1+N582))","v":0.2},{"$f":"IF(O578,O580,N583*(1+O582))","v":0.19368931077201468},0.18757774553669038,0.18165902124584954,0.17592705310313683,0.17037594830849098,0.16500000000000001,0.16164581143082757,0.1583598082007919,0.15514060420998319,0.15198684153570663,0.14889718985968425,0.1458703459069009,0.14290503289585751,0.14000000000000001,0.13490737563232041,0.13,0.11958260743101398,0.11,9.9498743710662002E-2,0.09,8.4852813742385694E-2,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"IF(CA578,CA580,BZ583*(1+CA582))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Cash Flow including Sales Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N586+N588-0.0000000001","v":-4.5319907211000006},{"$f":"O586+O588","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-107.39347225669241,-107.70775410292646,-107.30502560883976,-90.542682809989444,-67.66716817935098,-45.772134249076544,-26.447771520077751,-11.68796752769309,28.185831979801989,31.119547990736891,27.978504088904977,30.894422723191319,27.775545065763211,30.689625684733855,660.03424921454086,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AU586+AU588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA586+CA588","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DG586+DG588","v":0},0,0]
[]
[null,null,null,"IRR on Sales date",{"$f":"XIRR(N589:EA589,N7:EA7)","v":0.10375043749809265},{"$f":"I559","v":"2021-01-01"}]
[null,null,null,"Project IRR",{"$f":"E552","v":7.877739965915681E-2}]
[]
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[null,null,null,"NPV of Future Cash 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[null,null,null,"Equity Cash Flow over Holding Period",null,null,null,null,null,null,null,null,null,{"$f":"N594*N560","v":-4.5319907200000005},{"$f":"O594*O560","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-109.83722252791165,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,4.605217264414124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA594*CA560","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sale Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N596*N559","v":0},{"$f":"O596*O559","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206.93786550657663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA596*CA559","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow Including Sale Proceeds",null,null,null,null,null,null,null,null,null,{"$f":"N597+N598","v":-4.5319907200000005},{"$f":"O597+O598","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-109.83722252791165,0,0,0,0,0,0,0,0,6.5057725266586832,0,6.9395246137920683,0,7.3936049300135611,211.54308277099076,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA597+CA598","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"IRR on Sale Date",{"$f":"XIRR(N599:FN599,N7:FN7)","v":0.14129135012626648}]
[null,null,null,"Equity IRR",{"$f":"E553","v":0.10413861870765687}]
[]
[null,null,"Accumulated Cash Flows",null,null,null,null,null,null,null,null,null,null,{"$f":"M604+N122","v":-4.5319907210000006},-9.063981441000001,-13.595972161000002,-18.127962881000002,-22.659953601000002,-27.191944321000001,-134.5854165776924,-242.29317068061886,-349.5981962894586,-440.14087909944806,-507.80804727879905,-553.58018152787554,-580.02795304795325,-591.71592057564635,-563.5300885958444,-532.41054060510749,-504.43203651620252,-473.53761379301119,-445.76206872724799,-415.07244304251412,-387.50064370071919,-357.03798863921963,-329.68175290834137,-299.44725154267951,-272.30782882030064,-242.30270128309425,-215.38137817780157,-185.60688234939576,-158.90498337620554,-129.36241558635362,-102.88130387624047,-73.571999620030965,{"$f":"AS604+AT122","v":-47.313077643841098},-18.238412312155273,7.7968773808086098,36.635487756019259,62.445661784448951,91.046759769769409,116.63029315153952,144.99237913628087,170.34770450406998,198.46923590873428,223.59474270976833,251.47413317847526,276.36816685807639,304.00378543463154,328.66464660324937,356.05481689052795,380.48076047392328,407.62375977623651,431.81299414848189,458.70705259658598,482.65773869553976,509.30103835394209,533.01128877884616,559.40196273505455,582.86984082589947,609.00597226125433,632.22949115954702,658.10911240126973,681.0862340918336,706.70732564591492,729.4359599793429,754.79644954389005,{"$f":"BY604+BZ122","v":754.79644954389005},754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,754.79644954389005,{"$f":"DE604+DF122","v":754.79644954389005},754.79644954389005,754.79644954389005,754.79644954389005]
[null,null,"Column number for date with match",null,"match",{"$f":"MATCH(0,604:604,1)","v":47}]
[null,null,"Date of payback with index",null,"index",{"$f":"INDEX(6:6,F605)","v":"2027-07-01"}]
[]
["Equity Bridge Loan"]
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[]
[null,"Switch",null,null,null,{"$f":"'Financing Assumptions'!E101","v":false}]
[null,"Financial Close Switch",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N10","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AT10","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ10","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Period prior to COD Switch",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AT13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ13","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Construction",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N11","v":false},false,false,false,false,false,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,{"$f":"AT11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BZ11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Loan Draws",null,null,null,{"$f":"F611","v":false},null,null,null,null,null,null,null,{"$f":"MAX(-N609,0)*N614*$F$616","v":0},{"$f":"MAX(-O609,0)*O614*$F$616","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-CA609,0)*CA614*$F$616","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayment at COD",null,null,null,{"$f":"F616","v":false},null,null,null,null,null,null,null,{"$f":"(N619+N620+N621+N622)*N613","v":0},{"$f":"(O619+O620+O621+O622)*O613","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CA619+CA620+CA621+CA622)*CA613","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M624","v":0},{"$f":"N624","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ624","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Draws",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N616","v":0},{"$f":"O616","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA616","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Interest Capitalised",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N626","v":0},{"$f":"O626","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA626","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Fees Capitalised",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N627","v":0},{"$f":"O627","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA627","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Repayment",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N617","v":0},{"$f":"O617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA617","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N619+N620+N621+N622-N623","v":0},{"$f":"O619+O620+O621+O622-O623","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA619+CA620+CA621+CA622-CA623","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Annual","Periodic"]
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[null,"Fees Accrued",null,null,null,{"$f":"'Financing Assumptions'!E107","v":5.0000000000000001E-3},null,null,null,null,null,null,null,{"$f":"$F$627*$F$628*N612","v":0},{"$f":"$F$627*$F$628*O612","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$627*$F$628*CA612","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Issued During Construction",null,null,null,{"$f":"SUM(620:620)","v":0}]
[null,null,null,null,null,null,null,null,"XIRR"]
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[null,"Inflation Index",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N542","v":1},{"$f":"O542","v":1},1,1,1,1,1,1,1.0008295381143462,1.0016597643621754,1.0024906793143209,1.003322283542089,1.00415457761726,1.0049875621120887,1.0099999999999996,1.0150374377332094,1.0200999999999993,1.0251878121105413,1.0303009999999992,1.0354396902316465,1.0406040099999989,1.0457940871339628,1.0510100500999988,1.0562520280053023,1.0615201506009986,1.066814548285355,1.0721353521070083,1.0774826937682083,1.0828567056280782,1.0882575207058902,1.0936852726843587,1.0991400959129489,1.1046221254112021,1.1101314968720781,1.1156683466653139,1.1212328118407988,1.1268250301319669,1.1324451399592066,1.1380932804332864,1.1437695913587984,1.149474213237619,1.1552072872723862,1.1609689553699951,1.1667593601451101,1.172578644923695,1.178426953746561,1.1843044313729318,1.1902112232840265,1.196147475686661,1.2021133355168667,1.2081089504435276,1.2141344688720352,1.2201900399479626,1.2262758135607554,1.2323919403474421,1.2385385716963628,1.2447158597509165,1.2509239574133264,1.2571630183484255,1.2634331969874595,1.2697346485319096,1.276067528957334,1.2824319950172285,1.288828204246907,1.2952563149674006,{"$f":"CA542","v":1.301716486289376},1.3082088781170744,1.3147336511522696,1.3212909668982451,1.3278809876637923,1.3345038765672275,1.3411597975404299,1.3478489153328994,1.3545713955158341,1.3613274044862282,1.3681171094709921,1.3749406785310903,1.3817982805657019,1.388690085316401,1.3956162633713587,1.4025769861695647,1.4095724260050719,1.4166027560312602,1.4236681502651225,1.4307687835915726,1.4379048317677734,1.445076471427488,1.452283880085451,1.4595272361417626,1.4668067188863052,1.4741225085031799,1.481474786075168,1.4888637335882116,1.4962895339359195,1.5037523709240934,1.5112524292752783,1.518789894633334,1.5263649535680308,1.5339777935796672,1.541628603103711]
[null,"Real Equity Cash Flow with EBL",null,null,null,null,null,null,{"$f":"XIRR(N632:DI632,$N$7:$DI$7)","v":9.3340495228767376E-2},null,null,null,null,{"$f":"N630/N631","v":-4.5319907200000005},{"$f":"O630/O631","v":-4.5319907200000005},-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-4.5319907200000005,-109.83722252791165,0,0,0,0,0,0,0,0,6.409391698090892,0,6.7690276179793392,0,7.1405461851278647,4.4255232731749024,7.4828417541586081,4.8035040270985485,7.8165391416015497,5.1723891922799172,8.1417514041997165,5.5322987720646823,8.4585901426663437,5.8833512148128788,8.7671655164282747,6.2256634300425473,9.0675862582237041,6.5593508044079547,9.3599596885553211,6.8845272175136119,9.6443917299999669,7.2013050575653237,9.9209869213757162,7.5097952368596861,10.189848431767336,7.8101072071131705,10.451078074411251,8.1023489746320916,10.704776320440866,8.386627115324762,10.951042312493392,8.6630467895570238,11.189973878178986,8.9317117568524189,11.421667543413278,9.1927243904382081,11.646218545614353,9.4461856916385223,11.86372084676491,19.239212501032426,21.307914472185043,18.854004234782654,20.893461413433482,18.472957412318834,20.483569137988674,18.096002749181,20.078162771696057,17.723071805552276,19.677168361912013,0,{"$f":"CA630/CA631","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Target IRR Goal Seek",null,null,null,null,"Annual"]
[null,null,null,"Taget IRR (Use as Discount Rate)","%",{"$f":"'Project Summary'!K10","v":0.1}]
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[null,null,null,"NPV of Cash Flow",null,{"$f":"XNPV(F636,N637:DI637,N7:DI7)","v":6.2790728979059871},"NPV ECF"]
[null,null,null,"Price",null,{"$f":"'Master Scenario'!J40","v":70.368986686339554}]
[null,null,null,"Scenario Number (Check if 24)",null,{"$f":"scenario","v":24}]
[]
["Allocation of Equity IRR for Sponsors"]
[]
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[]
[null,null,"Equity Cash Flow of Primary Sponsor with Allocation"]
[]
[]
[]
[]
["Allocation of Equity IRR for Sponsors"]
[]
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[]
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[]
[null,null,null,"Gamma",{"$f":"'Operating Assumptions'!E49","v":0.98}]
[null,null,null,"Alpha",{"$f":"'Operating Assumptions'!E51","v":1.72}]
[]
[null,null,null,"Equity IRR",{"$f":"'Project Summary'!K9","v":0.10413861870765687}]

{"sheet":"Annual","index":13,"n_rows":50,"n_cols":78,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[null,null,null,2]
[null,"Data after COD"]
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[]
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[null,null,{"$f":"INDEX(C5:C26,$D$1)","v":"Capacity factor"},0.21987298385180834,0.21899524739107459,0.21754316036700522,0.21725027229571092,0.21638300574136785,0.21551920132895144,0.21409016284790761,0.21380192370136847,0.21294842300965006,0.21209832950631499,0.21069197372566686,0.21040830971289071,0.20956835638237675,0.208731756158964,0.20734772304299237,0.20706856154424941,0.20624194054172745,0.20541861942344053,0.20405655465116557,0.20378182419939722,0.20296832390481259,0.20215807111638751,0.20081762599086034,0.20054725625338315,0.19974666840566313,0,0,0,0,0,0,{"$f":"INDEX(AI5:AI26,$D$1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BO5:BO26,$D$1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
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[null,null,"CFADS",{"$f":"D15","v":59.30537997053888},{"$f":"E15","v":58.872926812096296},58.465170750497066,58.034454403294482,57.590737096540096,57.144550259585259,56.69581893369849,56.244466763042134,55.790415966322648,55.333587307875689,54.873900068174535,54.411272013750157,53.945619366511458,53.476856772453417,53.004897269740979,52.529652256156297,52.051031455896414,51.568942885708523,51.083292820349484,50.593985757356137,50.100924381112463,49.604009526199775,49.103140140015384,48.598213244645152,48.089123897975135,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ15","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service - Senior",{"$f":"D19+D20","v":49.5569896054959},{"$f":"E19+E20","v":48.239234896137987},46.921480186780073,45.603725477422159,44.285970768064246,42.968216058706332,41.650461349348411,40.332706639990498,39.014951930632584,37.697197221274671,36.379442511916757,35.061687802558843,33.74393309320093,32.426178383843009,31.108423674485099,29.790668965127182,28.472914255769268,27.155159546411351,25.837404837053437,24.51965012769552,2.0094148567295632E-14,2.0094148567295632E-14,2.0094148567295632E-14,2.0094148567295632E-14,2.0094148567295632E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ19+BQ20","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service - Re-financing",{"$f":"D21+D22","v":0},{"$f":"E21+E22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ21+BQ22","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Data Including Pre-COD"]
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Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AD48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AE48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AF48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AG48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AH48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AI48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AJ48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AK48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!AL48,'Operating and Financing 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Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!BW48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!BX48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!BY48,'Operating and Financing Model'!599:599)","v":0},{"$f":"SUMIF('Operating and Financing Model'!8:8,Annual!BZ48,'Operating and Financing Model'!599:599)","v":0}]

{"sheet":"Capital Expenditures","index":14,"n_rows":42,"n_cols":13,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"1.00 USD","=","1.12132 AUD"]
[null,"Equipment ",null,"Capex","USD","AUD/W","USD/W",null,null,null,"US Dollar","↔","Australian Dollar"]
[null,null,"Panels",714000,{"$f":"D7*$L$10","v":636750.19799999997},0.71399999999999997,{"$f":"F7*$L$10","v":0.63675019799999999},null,null,null,"1 USD = 1.12132 AUD",null,"1 AUD = 0.891807 USD"]
[null,null,"Mounting System ",200000,{"$f":"D8*$L$10","v":178361.4},0.2,{"$f":"F8*$L$10","v":0.1783614}]
[null,null,"Electrical work DC/ AC ( incl. Cable , connectors Combiner Box",80000,71344.56,0.08,7.1344560000000001E-2,null,null,null,"Char Start",{"$f":"FIND(\"=\",M7)+2","v":9}]
[null,null,"Cabling - high voltage",80000,71344.56,0.08,7.1344560000000001E-2,null,null,null,"Value",{"$f":"VALUE(MID(M7,L9,8))","v":0.89180700000000002}]
[null,null,"Inverters",20000,17836.14,0.12,0.10701684]
[null,null,"Lightning and earthing Protector ",70000,62426.49,7.0000000000000007E-2,6.2426490000000008E-2]
[null,null,"Switch gear / network connection",30000,26754.21,0.03,2.675421E-2]
[null,null,"Retrofit-Equipment/Site",0,0,0,0]
[null,null,"Sub-total",1754000,1564229.4780000001,1.754,1.5642294780000001]
[null,"Other",null,0,0,0,0]
[null,null,"Structual [ covered ]",0,0,0,0]
[null,null,"Electricial ",10000,8918.07,0.01,8.9180700000000002E-3]
[null,null,"Mechancial",10000,8918.07,0.01,8.9180700000000002E-3]
[null,"Other ",null,0,0,0,0]
[null,null,"Transport , Security , logistics ",10000,8918.07,0.01,8.9180700000000002E-3]
[null,null,"Mechancial[ installing Rack + Pv Panels]",36000,32105.052,3.5999999999999997E-2,3.2105051999999995E-2]
[null,null,"Structural",11000,9809.8770000000004,1.0999999999999999E-2,9.8098769999999998E-3]
[null,"Soft Cost",null,0,0,0,0]
[null,null,"Design & documentation [ site preparation]",12000,10701.684000000001,1.2E-2,1.0701684000000001E-2]
[null,null,"Legal, Accounting & Auditing",20000,17836.14,0.02,1.783614E-2]
[null,null,"Insurances , warrents",15000,13377.105,1.4999999999999999E-2,1.3377105E-2]
[null,null,"Regulatory - distributor ",10000,8918.07,0.01,8.9180700000000002E-3]
[null,null,"Project Management, Quality control",40000,35672.28,0.04,3.5672280000000001E-2]
[null,null,"Contingences [8%]",60000,53508.42,0.06,5.3508420000000001E-2]
[null,null,"Total Cost w/o Interest",1988000,1772912.3160000001,1.988,1.772912316]
[]
[]
[null,null,null,"Cost/Watt"]
[null,null,"Panels",0.71399999999999997]
[null,null,"Mounting",0.2]
[null,null,"Cabling",0.08]
[null,null,"Inverters",0.57999999999999996]
[null,null,"Transmission transformer",7.0000000000000007E-2]
[null,null,"Switch gear ",7.0000000000000007E-2]
[null,null,"Other ",0.06]
[null,null,"Total",{"$f":"SUM(D35:D41)","v":1.774}]

{"sheet":"Capacity Databook","index":15,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Panels"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Tilt",30]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Modules",13]
[null,null,null,null,null,null,null,null,null,null,null,null,"Panels",1664]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nominal Power per Panel (tested with flash) Wp",300]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Nominal Power at Standard Temprature Conditions Wp",{"$f":"N13*N14","v":499200}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Percent Loss from High Temprature",{"$f":"N17/N15","v":0.90344551282051277}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Power at Operating Conditions (kW)",451000]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Module Area (m2)",2714]
[null,null,null,null,null,null,null,null,null,null,null,null,"Cell Area (m2)",2375]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Percent Cell Area",{"$f":"N20/N19","v":0.87509211495946937}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Inverter"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Nominal Power per Inverter (kW)",20]
[null,null,null,null,null,null,null,null,null,null,null,null,"Number of Units",23]
[null,null,null,null,null,null,null,null,null,null,null,null,"Maximum Power Delivered from Inverters",{"$f":"PRODUCT(N25:N26)","v":460}]

{"sheet":"Irridation","index":16,"n_rows":58,"n_cols":24,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
["Globlnc",null,null,{"$f":"'Loss Diagram'!O19","v":2714}]
["January",{"$f":"IF($B$16,$B$14*K2,J2)","v":230.41953558393271},29.67,201.5,194.2,79.92,76.42,0.1452,0.1434,233.4,{"$f":"J2/$J$14","v":0.10581195031281167},null,null,null,null,null,null,null,null,null,null,null,null,2338.8000000000002]
["February",191.52266453848736,28.43,184.9,179.1,73.739999999999995,72.319999999999993,0.1469,0.14410000000000001,194,{"$f":"J3/$J$14","v":8.7949950131471569E-2},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X2/8760","v":0.26698630136986301}]
["March",196.26136964047055,26.31,213.1,207.2,85.92,84.26,0.14860000000000001,0.1457,198.8,9.0126031371837875E-2]
["April",163.4853260184201,22.13,203.9,198.9,84.54,82.94,0.15279999999999999,0.14990000000000001,165.6,7.5074802792637577E-2,null,null,null,null,null,null,null,null,null,null,null,null,977.28]
["May",137.12627888863864,16.52,192,187.7,82.33,80.709999999999994,0.158,0.15490000000000001,138.9,6.2970350893100005E-2,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X5/8760","v":0.11156164383561644}]
["June",121.13314916944535,12.26,180.9,177,79.260000000000005,77.709999999999994,0.16149999999999998,0.15629999999999999,122.7,5.5626076706863717E-2]
["July",137.12627888863864,11.36,201.6,197.5,88.46,88.65,0.1615,0.15629999999999999,138.9,6.2970350893100005E-2,null,null,null,null,null,null,null,null,null,null,null,null,499]
["August",162.3993727658823,14.63,215.3,210.4,92.27,90.44,0.15789999999999998,0.15460000000000002,164.5,7.4576117508386969E-2]
["September",184.71077595438649,20.41,213.1,207.6,88.45,86.72,0.153,0.15,187.1,8.4821833348444994E-2,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X6*1000","v":111.56164383561644}]
["October",211.16854610712602,24.37,212.7,206,88.6,84.97,0.15,0.1472,213.9,9.6971620273823556E-2,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X10/X8","v":0.22357042852828946}]
["November",215.90725120910918,27.08,195.2,187.9,76.36,76.66,0.14799999999999999,0.14510000000000001,218.7,9.9147701514189848E-2]
["December",226.37189164265541,28.77,193,185.2,76.75,75.260000000000005,0.14660000000000001,0.14360000000000001,229.3,0.10395321425333212,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X11/X3","v":0.83738539161442438}]
[null,{"$f":"IF(B16,B21,SUM(B2:B13))","v":2177.6324404071929},{"$f":"AVERAGE(C2:C13)","v":21.828333333333333},{"$f":"SUM(D2:D13)","v":2407.1999999999998},{"$f":"SUM(E2:E13)","v":2338.6999999999998},{"$f":"SUM(F2:F13)","v":996.6},{"$f":"SUM(G2:G13)","v":977.06000000000006},null,null,{"$f":"SUM(J2:J13)","v":2205.8000000000002}]
[]
["Apply Input",true]
["Capacity Factor Input",{"$f":"'Master Scenario'!E10","v":0.22059999999999999}]
["Yield without Performance",{"$f":"B17*8733.5","v":1926.6100999999999}]
["Incline Adjustment",{"$f":"'Loss Diagram'!O13","v":1.060452}]
["Performance Ratio",{"$f":"'Loss Diagram'!O3","v":0.83429230807553645},{"$f":"B21*B19*B20","v":1926.6100999999999}]
["Yield Before Performance Ratio",{"$f":"B18/(B19*B20)","v":2177.6324404071929}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Temprature"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Efficiency"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"C2","v":29.67},{"$f":"H2","v":0.1452}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"C3","v":28.43},{"$f":"H3","v":0.1469}]
[null,null,null,null,null,null,null,null,null,null,null,26.31,0.14860000000000001]
[null,null,null,null,null,null,null,null,null,null,null,22.13,0.15279999999999999]
[null,null,null,null,null,null,null,null,null,null,null,16.52,0.158]
[null,null,null,null,null,null,null,null,null,null,null,12.26,0.16149999999999998]
[null,null,null,null,null,null,null,null,null,null,null,11.36,0.1615]
[null,null,null,null,null,null,null,null,null,null,null,14.63,0.15789999999999998]
[null,null,null,null,null,null,null,null,null,null,null,20.41,0.153]
[null,null,null,null,null,null,null,null,null,null,null,24.37,0.15]
[null,null,null,null,null,null,null,null,null,null,null,27.08,0.14799999999999999]
[null,null,null,null,null,null,null,null,null,null,null,28.77,0.14660000000000001]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Slope",{"$f":"SLOPE(M26:M37,L26:L37)","v":-8.7980161779683814E-4}]
[null,null,null,null,null,null,null,null,null,null,"Intercept",{"$f":"INTERCEPT(M26:M37,L26:L37)","v":0.17170460298047532}]
[null,null,null,null,null,null,null,null,null,null,"R2",{"$f":"RSQ(M26:M37,L26:L37)","v":0.9917642544709222}]
[]
[null,null,null,null,null,null,null,null,null,null,"Normal Temp",20]
[null,null,null,null,null,null,null,null,null,null,"Max Temp",50]
[]
[null,null,null,null,null,null,null,null,null,null,"Nominal Cap",{"$f":"'Capacity Databook'!N15","v":499200}]
[]
[null,null,null,null,null,null,null,null,null,null,"Equation",null,"Efficiency",{"$f":"L41","v":0.17170460298047532},"+",{"$f":"L40","v":-8.7980161779683814E-4},"x","temp difference"]
[]
[null,null,null,null,null,null,null,null,null,null,"Efficiency at STC",{"$f":"N49+P49*L44","v":0.15410857062453856}]
[null,null,null,null,null,null,null,null,null,null,"Efficiency at Max",{"$f":"N49+P49*L45","v":0.12771452209063341}]
[]
[null,null,null,null,null,null,null,null,null,null,"Difference",{"$f":"L51-L52","v":2.6394048533905146E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,"Percent Diff",{"$f":"L52/L51","v":0.8287308199216894}]
[]
[null,null,null,null,null,null,null,null,null,null,"Capacity at Max",{"$f":"L56*L47","v":413702.42530490737}]

{"sheet":"Loss Diagram","index":17,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Performance Ratio",{"$f":"O40","v":0.83429230807553645}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Irradiation (kWh/m2)",2206]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Global Incident in coll. Plane",9.0999999999999998E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"IAM Factor",-2.8000000000000001E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Adjustment",{"$f":"(1+O10)*(1+O11)","v":1.060452}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Effective Irradiation (kWh/m3)",{"$f":"O8*(1+O10)*(1+O11)","v":2339.3571120000001}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Efficiency at Standard Temp",0.1845]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Module Area (m3)",{"$f":"'Capacity Databook'!N19","v":2714}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Nominal Energy at STC (kWh)",{"$f":"O15*O19*O17","v":1171393.3047630959}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss from Irradiance level",1.24E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss due to temprature",0.10440000000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Module Quality Loss",1.4999999999999999E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Module Mismatch Loss",0.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Wiring Loss",1.2999999999999999E-2]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Loss before Inverter",{"$f":"(1-O22)*(1-O23)*(1-O24)*(1-O25)*(1-O26)-1","v":-0.14869782312839219}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Array Energy at MPP",{"$f":"O20*(1-O22)*(1-O23)*(1-O24)*(1-O25)*(1-O26)","v":997209.67031765054}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Inverter Loss (efficiency)",1.9E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss over nominal inv. Power",1E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss to power threshold",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss over nominl inv. Volatage",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Loss to volatage threshold",0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy Injected to Grid",{"$f":"O30*(1-O32)*(1-O33)*(1-O34)*(1-O35)*(1-O36)","v":977284.42389503354}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Performance Ratio",{"$f":"O38/O20","v":0.83429230807553645}]

{"sheet":"Yield Analysis","index":18,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,null,"Projected Energy (kWh per year)",null,{"$f":"'Loss Diagram'!O38","v":977284.42389503354}]
[]
[null,null,"Nominal Capacity",null,{"$f":"'Capacity Databook'!N15/1000","v":499.2}]
[null,null,"Adjusted Capacity",null,{"$f":"'Capacity Databook'!N17/1000","v":451}]
[]
[null,null,"kWh/kWp - Nominal",null,{"$f":"E6/E8","v":1957.7011696615257}]
[null,null,"kWh/kWp - Adjusted",null,{"$f":"E6/E9","v":2166.9277691685888}]
[]
[null,null,"Capacity Factor - Nominal",null,{"$f":"E11/8760","v":0.22348186868282258}]
[null,null,"Capacity Factor - Adjusted",null,{"$f":"E12/8760","v":0.2473661836950444}]
[]
[null,null,"Maximum Irradiation"]
[]
[]
[null,null,"Module Area",null,{"$f":"'Capacity Databook'!N19","v":2714}]
[null,null,"Cell Area",null,{"$f":"'Capacity Databook'!N20","v":2375}]

{"sheet":"Circular Reference Checks","index":19,"n_rows":10,"n_cols":10,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,null,"Gearing Switch",null,"Target Debt Ratio",null,"Computed Debt Ratio"]
[null,null,{"$f":"'Financing Assumptions'!E2","v":true},null,{"$f":"'Project Summary'!L26","v":0.77449543664031328},null,{"$f":"'Project Summary'!L26","v":0.77449543664031328},null,null,{"$f":"G7=E7","v":true}]
[]
[]
[null,null,"Uses",null,{"$f":"'Project Summary'!K36","v":607.65584876145476},null,"Sources",{"$f":"'Project Summary'!K28","v":607.65584876145488},null,{"$f":"H10=E10","v":true}]

{"sheet":"Other","index":20,"n_rows":11,"n_cols":9,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,null,"comment",false]
[]
[]
[]
[]
[null,null,null,"Colour Inputs",null,"SHIFT, CNTL, C"]
[null,null,null,"Decimals",null,"SHIFT, CNTL, P"]
[null,null,null,"Copy to Right",null,"SHIFT, CNTL, R"]