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[null,null,"Sheet Tab","Description","Author"]
[null,1,"Contents"]
[null,2,"Notes"]
[null,3,"Summary"]
[null,4,"Operating assumptions"]
[null,5,"Financing assumptions"]
[null,6,"Master scenario"]
[null,7,"Working analysis"]
[null,8,"Annual"]
[null,9,"Audit"]
[null,10,"Tornado Diagram"]
[null,11,"NPV and IRR by Concession Life"]
[null,12,"Debt Repayment Exercise"]
[null,13,"Tax Carry Forward"]
[null,14,"Circular"]
[null,15,"Holding Period Analysis"]
[null,16,"IRR Exercise"]
[]
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[]
[null," Last Save Date ",null,{"$f":"lastsaved1()","v":{"$error":"#VALUE!"}}]
[null," Last Save By",null,{"$f":"lastsaveby1()","v":"Monika Lewinski"}]
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[null," Colour Codes "]

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[]
[null,null,"SHIFT, CNTL A",null,"Dates"]
[null,null,"SHIFT, CNTL B",null,"Percent Decimals"]
[null,null,"SHIFT, CNTL C",null,"Color Inputs"]
[null,null,"SHIFT, CNTL D",null,"Comma, 2 Decimals"]
[null,null,"SHIFT, CNTL E",null,"Comma, No Decimals"]
[]
[]
[]
[null,null,"IRR was going crazy because of development fee -- need to include a guess; problem of 2 IRR's that you already run into"]
[null,null,"Fix the IDC depreciation"]
[null,null,"Zero out maintenance with debt repayment switch"]
[null,null,"Use copy and paste macro for risk analysis mode to fix repayments and debt amount"]
[null,null,"Fix error in maintenance expense that showed up because of tornado diagram"]
[null,null,"Create Copy and Paste Macro in Master Scenario"]
[null,null,"Adjust cash flow for MRA cash flow"]
[null,null,"Put in Sources and Uses, Debt Sizing and Debt Balance for Re-financing"]

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[]
["Key dates",null,null,null,null,null,null,"Key outputs",null,null,null,"Nominal","Real","MIRR"]
[null,"Financial Close",null,null,{"$f":"'Operating assumptions'!G6","v":"2015-01-01"},null,null,null,"Equity IRR",null,null,{"$f":"Annual!E37","v":9.625109569581336E-2},{"$f":"Annual!E38","v":7.4972389676473128E-2},{"$f":"'Working analysis'!H404","v":7.3381661571035428E-2},null,null,null,null,null,null,{"$f":"Audit!G15","v":"Model OK"},{"$f":"Audit!F14","v":true}]
[null,"Revenue Operations",null,null,{"$f":"'Operating assumptions'!G8","v":"2020-01-01"},null,null,null,"Project IRR After Tax",null,null,{"$f":"'Working analysis'!F90","v":6.5278646349906919E-2},{"$f":"'Working analysis'!G90","v":4.4437196850776683E-2},{"$f":"'Working analysis'!I78","v":5.5691610912876222E-2}]
[null,"Concession End",null,null,{"$f":"'Operating assumptions'!G10","v":"2061-01-01"},null,null,null,"Project IRR Pre Tax",null,null,{"$f":"'Working analysis'!F78","v":8.0656954646110557E-2},{"$f":"'Working analysis'!G78","v":5.9539821743965146E-2},{"$f":"'Working analysis'!I90","v":5.2636347619742452E-2},null,"Holding Period",null,null,null,{"$f":"'Financing assumptions'!G9","v":11}]
[null,null,null,null,null,"Flex",null,null,"Debt IRR - Pre Tax",null,null,null,null,null,null,"IRR over Holding Period",null,null,null,{"$f":"Annual!E41","v":9.9257378495573034E-2}]
["Operating assumptions",null,null,null,null,"Case",null,null,null,null,null,null,null,null,null,"Optimal Holding Period",null,null,null,{"$f":"'Financing assumptions'!I105","v":10}]
[null,"Construction Period",null,null,{"$f":"'Operating assumptions'!G7","v":60},null,null,null,null,null,null,"Min",null,null,null,"IRR over Optimal Holding Period",null,null,null,{"$f":"'Financing assumptions'!I104","v":0.10004588765857036}]
[null,"Concession Period",null,null,{"$f":"'Operating assumptions'!G9","v":46},null,null,null,"DSCR",null,null,{"$f":"'Working analysis'!G409","v":1.3499999999999996}]
[null,null,null,null,null,null,null,null,"LLCR",null,null,{"$f":"'Working analysis'!F413","v":1.3500000000000025}]
[null,"EPC Cost",null,null,{"$f":"'Operating assumptions'!G56","v":43000},null,null,null,"PLCR",null,null,{"$f":"'Working analysis'!F418","v":1.8426210640475955}]
[null,"Inflation Rate"]
[null,"Base Traffic",null,null,{"$f":"'Operating assumptions'!G29","v":4500},null,null,"Sources and uses"]
[null,"Base Toll Rate",null,null,{"$f":"'Operating assumptions'!G36","v":2},null,null,"Uses of funds"]
[null,"Resurfacing Cost",null,null,{"$f":"'Operating assumptions'!H50","v":1500},null,null,null,"EPC Costs",null,null,null,{"$f":" SUM( 'Working analysis'!215:215)","v":45890.246825586226}]
[null,null,null,null,null,null,null,null,"Contingencies",null,null,null,{"$f":" SUM( 'Working analysis'!216:216)","v":4589.0246825586237}]
["Debt Structuring",null,null,null,null,null,null,null,"Development costs and Fees",null,null,null,{"$f":"SUM('Working analysis'!217:217)+SUM('Working analysis'!190:190)","v":5160.0000000000009}]
[null,"Target DSCR",null,null,{"$f":"'Financing assumptions'!G23","v":1.35},null,null,null,"Funding of DSRA",null,null,null,{"$f":" SUM( 'Working analysis'!218:218)","v":2134.2697581433067}]
[null,"Maximum Debt/Capital",null,null,{"$f":"'Financing assumptions'!G25","v":0.8},null,null,null,"Funding of demand note",null,null,null,{"$f":" SUM( 'Working analysis'!219:219)","v":0}]
[null,"Debt Tenor",null,null,{"$f":"'Financing assumptions'!G24","v":33},null,null,null,"Interest During Construction",null,null,null,{"$f":" SUM( 'Working analysis'!220:220)","v":6965.9846602915686}]
[null,"Debt Repayment",null,null,null,null,null,null,"Fees During Construction",null,null,null,{"$f":" SUM( 'Working analysis'!221:221)","v":1654.2969043618191}]
[null,null,null,null,null,null,null,null,null,"Total",null,null,{"$f":"SUM(M15:M21)","v":66393.822830941543}]
[null,"Cash Flow Sweep",null,null,{"$f":"'Financing assumptions'!G49","v":0}]
[null,"DSRA Months",null,null,{"$f":"'Financing assumptions'!G48","v":12},null,null,"Sources of funds"]
[null,null,null,null,null,null,null,null,"Bond financing",null,null,null,{"$f":" SUM( 'Working analysis'!225:225)","v":0}]
[null,"Re-financing",null,null,{"$f":"'Financing assumptions'!$G$53","v":false},null,null,null,"Bank financing",null,null,null,{"$f":" SUM( 'Working analysis'!226:226)","v":49266.053777503446},{"$f":" M26/$M$28","v":0.74202767180539508}]
[null,"Re-financing Year",null,null,{"$f":"'Financing assumptions'!$G$54","v":"2022-01-01"},null,null,null,"Equity",null,null,null,{"$f":"SUM('Working analysis'!227:227)+SUM('Working analysis'!190:190)","v":17127.769053438114},{"$f":" M27/$M$28","v":0.25797232819460503}]
[null,"Re-financing DSCR",null,null,{"$f":"'Financing assumptions'!G60","v":1.38},null,null,null,null,"Total",null,null,{"$f":"SUM(M25:M27)","v":66393.822830941557},{"$f":"M28/M28","v":1}]
[null,"Re-financing Maturity",null,null,{"$f":"'Financing assumptions'!$G$57","v":"2056-01-01"}]

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[null,null,null,null,null,"Unit"]
["Timing"]
[null,"Model start date",null,null,null,"Date","2013-07-01"]
[null,"Development period",null,null,null,"Months",18]
[null,"Financial close date",null,null,null,"Date",{"$f":"EDATE(G4,G5)","v":"2015-01-01"}]
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[null,"Revenue operations date (ROD)",null,null,null,"Date",{"$f":"EDATE(G6,G7)","v":"2020-01-01"}]
[null,"Concession period",null,null,null,"Years",46]
[null,"End of concession period",null,null,null,"Date",{"$f":"EDATE(G6,G9*12)","v":"2061-01-01"}]
[null,"Periods per year - Pre ROD",null,null,null,"Periods",12]
[null,"Periods per year - Post ROD",null,null,null,"Periods",2]
[null,"Months per period - Pre ROD",null,null,null,"Months",{"$f":"12/G11","v":1}]
[null,"Months per period - Post ROD",null,null,null,"Months",{"$f":"12/G12","v":6}]
[null,"Years of High Risk Operation",null,null,null,"Years",3]
[null,"End of High Risk Period",null,null,null,"Date",{"$f":"EDATE(G8,G15*12)","v":"2023-01-01"}]
[]
["General Economic Variables"]
[null,"Year",null,null,null,null,{"$f":"YEAR(G4)","v":2013},{"$f":"G19+1","v":2014},{"$f":"H19+1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"Base inflation",null,null,null,null,0.01,1.4999999999999999E-2,1.4999999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,"Low",null,null,null,null,0.01,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,"High",null,null,null,null,1.4999999999999999E-2,0.02,2.5000000000000001E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"Scenario #",null,null,null,{"$f":"'Master scenario'!J37","v":1}]
[]
[null,{"$f":"INDEX(B20:B22,$F$23)","v":"Base inflation"},null,null,null,null,{"$f":"INDEX(G20:G22,$F$23)","v":0.01},1.4999999999999999E-2,1.4999999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
["Revenue assumptions"]
[null,"Traffic"]
[null,null,"Base traffic",null,null,"Vehicles/day",{"$f":"'Master scenario'!E37","v":4500}]
[null,null,"Growth rate",null,null,"Date","Growth","Years"]
[null,null,null,null,null,{"$f":"G8","v":"2020-01-01"},{"$f":"'Master scenario'!F37","v":0.05}]
[null,null,null,null,null,{"$f":"EDATE(F31,H32*12)","v":"2022-01-01"},{"$f":"'Master scenario'!G37","v":0.03},2]
[null,null,null,null,null,{"$f":"EDATE(F32,H33*12)","v":"2025-01-01"},{"$f":"'Master scenario'!H37","v":0.02},3]
[null,null,null,null,null,{"$f":"EDATE(F33,H34*12)","v":"2030-01-01"},1.4999999999999999E-2,5]
[null,"Toll rates"]
[null,null,"Base toll rate",null,null,"$/vehicle",{"$f":"'Master scenario'!I37","v":2}]
[]
[null,null,"Inflation start date",null,null,"Date",{"$f":"G6","v":"2015-01-01"}]
[null,null,"Initial toll increase date",null,null,"Date",{"$f":"G8","v":"2020-01-01"}]
[null,null,"Periodic toll increase date",null,null,"Years",{"$f":"'Master scenario'!K37","v":2}]
[]
["Operating expenses"]
[null,"Fixed expenses",null,null,null,"$/year",{"$f":"'Master scenario'!L37","v":300}]
[null,"Variable expenses",null,null,null,"$/Vehicle",{"$f":"'Master scenario'!M37","v":0.1}]
[null,"Start of Inflation",null,null,null,"Date",{"$f":"G4","v":"2013-07-01"}]
[]
[null,"Extraordinary maintenance",null,null,null,null,null,"Real"]
[null,"Maintenance periods",null,null,null,"Years","Date","Expenditure","Periods"]
[null,null,null,null,null,0,{"$f":" G8","v":"2020-01-01"},null,{"$f":" DAYS360( G49, G50 ) / ( 360 / $G$12 )","v":10}]
[null,null,null,null,null,5,{"$f":"EDATE(G8,F50*12)","v":"2025-01-01"},{"$f":"'Master scenario'!N37","v":1500},{"$f":" DAYS360( G50, G51 ) / ( 360 / $G$12 )","v":12}]
[null,null,null,null,null,6,{"$f":"EDATE(G50,F51*12)","v":"2031-01-01"},{"$f":"H50*1.02","v":1530},{"$f":" DAYS360( G51, G52 ) / ( 360 / $G$12 )","v":14}]
[null,null,null,null,null,7,{"$f":"EDATE(G51,F52*12)","v":"2038-01-01"},{"$f":"H51*1.02","v":1560.6000000000001},{"$f":" DAYS360( G52, G53 ) / ( 360 / $G$12 )","v":14}]
[null,null,null,null,null,7,{"$f":"EDATE(G52,F53*12)","v":"2045-01-01"},{"$f":"H52","v":1560.6000000000001},{"$f":" DAYS360( G53, G54 ) / ( 360 / $G$12 )","v":14}]
[null,null,null,null,null,7,{"$f":"EDATE(G53,F54*12)","v":"2052-01-01"},{"$f":"H53","v":1560.6000000000001}]
["Capital expenditures"]
[null,"EPC costs",null,null,null,"$ '000",{"$f":"'Master scenario'!D37","v":43000}]
[null,"Development costs",null,null,null,"%",0.04]
[null,"Development fee",null,null,null,"Times",2]
[null,"Contingencies",null,null,null,"%",0.1]
[]
["Taxes and depreciation"]
[null,"Income tax rate",null,null,null,"%",{"$f":"0.09+0.35*(1-0.09)","v":0.40849999999999997}]
[null,"Depreciation life",null,null,null,"Years",15]
[]
[null,"Year",null,null,null,{"$f":"E65+1","v":1},{"$f":"F65+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
[null,"Rate",null,null,null,{"$f":"VDB(1,0,$G$63,E65,F65,1.5)","v":0.1},{"$f":"VDB(1,0,$G$63,F65,G65,1.5)","v":9.0000000000000011E-2},8.1000000000000016E-2,7.2900000000000006E-2,6.5610000000000016E-2,5.9049000000000011E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2]
[null,"Half-year",null,null,null,{"$f":"E66/2+F66/2","v":0.05},{"$f":"F66/2+G66/2","v":9.5000000000000001E-2},8.550000000000002E-2,7.6950000000000018E-2,6.9255000000000011E-2,6.232950000000001E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,2.9524500000000002E-2]
[]
[null,"Discount rate",null,null,null,7.0000000000000007E-2]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"\"EPC \"&TEXT(H74,\"###,###\")","v":"EPC 7,000"},{"$f":"\"EPC \"&TEXT(I74,\"###,###\")","v":"EPC 10,000"},"EPC 15,000","EPC 30,000"]
[null,null,null,null,null,null,{"$f":"CHOOSE(O75,N75,N76,N77)","v":-2967.9736493327259},7000,10000,15000,30000,null,null,null,1]
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[null,null,null,null,null,null,40,21209.197533011535,18994.866640867622,15304.315153961104,4232.6606932415434,null,"NPV",{"$f":"'Working analysis'!G91","v":-2967.9736493327259}]
[null,null,null,null,null,null,45,23235.665687566488,21021.334795422576,17330.783308516056,6259.1288477964918,null,"MIRR",{"$f":"'Working analysis'!I78","v":5.5691610912876222E-2}]
[null,null,null,null,null,null,50,24961.102150041846,22746.771257897934,19056.219770991414,7984.5653102718452]
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["Discount Rates for Valuation"]
[null,"Development",null,null,null,"Annual %",0.18]
[null,"Construction",null,null,null,"Annual %",0.14000000000000001]
[null,"High Risk Operation",null,null,null,"Annual %",0.12]
[null,"Low Risk Operation",null,null,null,"Annual %",0.1]
[]
[null,"Holding Period Years since Start",null,null,null,"Years",{"$f":"I9","v":11},null,11]
[null,"Holding Period End",null,null,null,"Date",{"$f":"EDATE('Operating assumptions'!G4,'Financing assumptions'!G9*12)","v":"2024-07-01"}]
[]
[null,"Rates for MIRR"]
[null,null,"Re-investment Rate - Project",null,null,"Annual %",0.05]
[null,null,"Re-investment Rate - Equity",null,null,"Annual %",7.0000000000000007E-2]
[]
["Model Method"]
[null,null,"Debt Structuring"]
[null,null,"Risk Analysis"]
[null,null,null,null,null,null,1]
[null,null,"Code for Model",null,null,"Code Num",1]
[null,null,null,null,null,null,1]
["Debt sizing"]
[null,"Target DSCR",null,null,null,"Times",{"$f":"I23/100","v":1.35},null,135]
[null,"Debt tenor",null,null,null,"Years",{"$f":"I24","v":33},null,33]
[null,"Maximum Debt to Capital",null,null,null,"Percent",0.8]
[]
[null,"End of Concession",null,null,null,"Date",{"$f":"'Operating assumptions'!G10","v":"2061-01-01"}]
[null,"Debt retirement",null,null,null,"Date",{"$f":"MIN(EDATE('Operating assumptions'!G6,G24*12),G27)","v":"2048-01-01"}]
[]
[null,"Repayment",null,null,null,"Code",1,"Repay Code",null,"Sculping"]
[null,null,null,null,null,null,null,null,null,"Level"]
[null,null,null,null,null,null,null,null,null,"Annuity"]
["Interest rates"]
[null,"LIBOR rate",null,null,null,"Rate",{"$f":"I34/1000","v":2.5000000000000001E-2},null,25]
[]
[null,"Credit spread",null,null,null,"Date","Rate"]
[null,null,null,null,null,{"$f":"'Operating assumptions'!G6","v":"2015-01-01"},0.02]
[null,null,null,null,null,{"$f":"'Operating assumptions'!G8","v":"2020-01-01"},1.4999999999999999E-2]
[null,null,null,null,null,{"$f":"EDATE(F38,4*12)","v":"2024-01-01"},2.5000000000000001E-2]
[]
[null,"Capitalized Interest",null,null,null,"Switch",false]
[]
["Debt Fees"]
[null,"Up-front fee",null,null,null,{"$f":"F37","v":"2015-01-01"},1.4999999999999999E-2]
[null,"Commitment fee",null,null,null,null,{"$f":"50%*G37","v":0.01}]
[]
["Credit enhancements"]
[null,"DSRA",null,null,null,"Months",12]
[null,"Cash sweep",null,null,null,"Percent",{"$f":"I49/100","v":0},null,0]
[null,"Lock-up covenant",null,null,null,"Times",1.2]
[]
["Re-financing"]
[null,"Re-finaning Switch",null,null,null,"Switch",false]
[null,"Re-financing Date",null,null,null,"Date",{"$f":"EDATE('Operating assumptions'!G8,'Financing assumptions'!H54*12)","v":"2022-01-01"},2,"Years"]
[null,"Re-financing Amount",null,null,null,"USD 000's"]
[null,"Re-financing Term",null,null,null,"Years",34]
[null,"Re-financing Maturity Date",null,null,null,"Date",{"$f":"MIN(EDATE(G54,G56*12),G27)","v":"2056-01-01"}]
[null,"Re-financing Interest Rate",null,null,null,"Rate",{"$f":"G38+G34","v":0.04}]
[null,"Re-finananing Fees",null,null,null,"Pct",1.4999999999999999E-2]
[null,"Re-financing DSCR for Debt Size",null,null,null,"Times",{"$f":"I60/100","v":1.38},null,138]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Exit Year","IRR"]
[null,null,null,null,null,null,null,null,{"$f":"IFERROR(Annual!E41,FALSE)","v":9.9257378495573034E-2}]
[null,null,null,null,null,null,null,1,false]
[null,null,null,null,null,null,null,{"$f":"H67+1","v":2},false]
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[]
[null,null,null,null,null,null,null,null,{"$f":"MAX(I67:I102)","v":0.10004588765857036}]
[null,null,null,null,null,null,null,null,{"$f":"MATCH(I104,I67:I102,0)","v":10}]

{"sheet":"Master scenario","index":5,"n_rows":58,"n_cols":24,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Scenario number",1]
[null,"Concession Period",{"$f":"'Operating assumptions'!G9","v":46},null,null,null,null,null,null,null,null,null,null,null,null,"hurdle rate",0.08]
[]
[]
[null,null,"Construction Period","EPC Expenditure","Base Traffic","1st Growth","2nd Growth","3rd Growth","Toll Rate","Inflation Rate","Rev Infl Period","Fixed Expense","Variable Expense","Resurfacing Expense",null,"Project Pre-Tax IRR","Real Project Pre-Tax IRR","Project Post-Tax IRR","Real Project Post-Tax IRR","Equity IRR Nominal","Equity IRR Real","DSCR","LLCR","PLCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Summary!L5","v":8.0656954646110557E-2},{"$f":"Summary!M5","v":5.9539821743965146E-2},{"$f":"Summary!L4","v":6.5278646349906919E-2},{"$f":"Summary!M4","v":4.4437196850776683E-2}]
[null,"Base Case",60,43000,4500,0.05,0.03,0.02,2,1,2,300,0.1,1500,1,8.0656954646110557E-2,5.9539821743965146E-2,6.5278646349906919E-2,4.4437196850776683E-2]
[null,"Downside Case",70,50000,3600,0.03,0.02,1.4999999999999999E-2,1.5,2,3,400,0.12,2000,2,2.5792297720909123E-2,1.0658398270606995E-2,2.0767280459403997E-2,5.692782998085023E-3]
[null,"Upside Case",55,42000,5500,7.0000000000000007E-2,0.04,0.03,3,3,1,260,0.09,1300,3,0.15289879441261295,0.11947727799415589,0.12271435856819152,9.0099796652793912E-2]
[null,{"$f":"TRANSPOSE(C6:N6)&\" Low\"","v":"Construction Period Low"},{"$f":"C9","v":70},{"$f":"D$8","v":43000},4500,0.05,0.03,0.02,2,1,2,300,0.1,1500,4,7.8865239024162315E-2,5.7779762148857119E-2,6.3697513937950145E-2,4.2883840203285215E-2]
[null,"EPC Expenditure Low",{"$f":"C$8","v":60},{"$f":"D9","v":50000},4500,0.05,0.03,0.02,2,1,2,300,0.1,1500,5,7.195763885974886E-2,5.1006194949150083E-2,5.8350417017936709E-2,3.7643006443977375E-2]
[null,"Base Traffic Low",60,43000,{"$f":"E9","v":3600},0.05,0.03,0.02,2,1,2,300,0.1,1500,6,6.6184774041175842E-2,4.5343330502510076E-2,5.3765597939491275E-2,3.314689099788666E-2]
[null,"1st Growth Low",60,43000,4500,{"$f":"F9","v":0.03},0.03,0.02,2,1,2,300,0.1,1500,7,7.8167584538459803E-2,5.7097867131233229E-2,6.3295051455497756E-2,4.2491987347602844E-2]
[null,"2nd Growth Low",60,43000,4500,0.05,{"$f":"G9","v":0.02},0.02,2,1,2,300,0.1,1500,8,7.8978863358497617E-2,5.78938513994217E-2,6.3909730315208427E-2,4.3094834685325614E-2]
[null,"3rd Growth Low",60,43000,4500,0.05,0.03,{"$f":"H9","v":1.4999999999999999E-2},2,1,2,300,0.1,1500,9,7.9515853524208077E-2,5.8420732617378221E-2,6.4311453700065593E-2,4.3488839268684396E-2]
[null,"Toll Rate Low",60,43000,4500,0.05,0.03,0.02,{"$f":"I9","v":1.5},1,2,300,0.1,1500,10,6.107405126094817E-2,4.033021032810212E-2,4.96668726205826E-2,2.9127547144889833E-2]
[null,"Inflation Rate Low",60,43000,4500,0.05,0.03,0.02,2,{"$f":"J9","v":2},2,300,0.1,1500,11,7.5642964243888861E-2,5.9783557057380671E-2,6.0890296101570124E-2,4.5223650336265561E-2]
[null,"Rev Infl Period Low",60,43000,4500,0.05,0.03,0.02,2,1,{"$f":"K9","v":3},300,0.1,1500,12,7.9998508095741327E-2,5.8893927931785578E-2,6.4750978350639324E-2,4.3919745087623599E-2]
[null,"Fixed Expense Low",60,43000,4500,0.05,0.03,0.02,2,1,2,{"$f":"L9","v":400},0.1,1500,13,7.9040035605430603E-2,5.7953485846519479E-2,6.4035180211067189E-2,4.3217697739601144E-2]
[null,"Variable Expense Low",60,43000,4500,0.05,0.03,0.02,2,1,2,300,{"$f":"M9","v":0.12},1500,14,7.9918333888053916E-2,5.8815243840217593E-2,6.4694455265998846E-2,4.3864306807518003E-2]
[null,"Resurfacing Expense Low",60,43000,4500,0.05,0.03,0.02,2,1,2,300,{"$f":"M8","v":0.1},{"$f":"N9","v":2000},15,7.9608395695686382E-2,5.8511164784431455E-2,6.4469280838966372E-2,4.3643465638160711E-2]
[null,{"$f":"TRANSPOSE(C6:N6)&\" High\"","v":"Construction Period High"},{"$f":"C10","v":55},43000,4500,0.05,0.03,0.02,2,1,2,300,{"$f":"M8","v":0.1},1500,16,8.1713840365409865E-2,6.0579404234886169E-2,6.6245457530021659E-2,4.538849890232087E-2]
[null,"EPC Expenditure High",60,{"$f":"D10","v":42000},4500,0.05,0.03,0.02,2,1,2,300,{"$f":"M8","v":0.1},1500,17,8.2064214348793033E-2,6.0920318961143485E-2,6.6394397616386422E-2,4.5531377196311965E-2]
[null,"Base Traffic High",60,43000,{"$f":"E10","v":5500},0.05,0.03,0.02,2,1,2,300,{"$f":"M11","v":0.1},1500,18,9.4741949439048762E-2,7.3357507586479201E-2,7.6344206929206862E-2,5.5289021134376531E-2]
[null,"1st Growth High",60,43000,4500,{"$f":"F10","v":7.0000000000000007E-2},0.03,0.02,2,1,2,300,0.1,1500,19,8.3129248023033162E-2,6.1965051293373111E-2,6.7245480418205272E-2,4.6365991234779372E-2]
[null,"2nd Growth High",60,43000,4500,0.05,{"$f":"G10","v":0.04},0.02,2,1,2,300,0.1,1500,20,8.2328423857688904E-2,6.117931306362151E-2,6.6642096638679496E-2,4.5774212479591375E-2]
[null,"3rd Growth High",{"$f":"C$8","v":60},43000,4500,0.05,0.03,{"$f":"H10","v":0.03},2,1,2,300,0.1,1500,21,8.2929351925849923E-2,6.1768391728401192E-2,6.7206981778144867E-2,4.6327993273735046E-2]
[null,"Toll Rate High",60,43000,4500,0.05,0.03,0.02,{"$f":"I10","v":3},1,2,300,0.1,1500,22,0.11184569001197814,9.0137967467308067E-2,8.9599975943565391E-2,6.828918755054475E-2]
[null,"Inflation Rate High",60,43000,4500,0.05,0.03,0.02,2,{"$f":"J10","v":3},2,300,0.1,1500,23,9.0220728516578697E-2,5.8561959862709054E-2,7.3772713541984572E-2,4.2558154463768011E-2]
[null,"Rev Infl Period High",60,43000,4500,0.05,0.03,0.02,2,1,{"$f":"K10","v":1},300,0.1,1500,24,8.1325981020927432E-2,6.0196104645729054E-2,6.5812423825263991E-2,4.4960650801658633E-2]
[null,"Fixed Expense High",60,43000,4500,0.05,0.03,0.02,2,1,2,{"$f":"L10","v":260},0.1,1500,25,8.1299540400505077E-2,6.0170260071754453E-2,6.5772172808647153E-2,4.4921216368675243E-2]
[null,"Variable Expense High",60,43000,4500,0.05,0.03,0.02,2,1,2,300,{"$f":"M10","v":0.09},1500,26,8.10243755578995E-2,5.9900256991386402E-2,6.5569099783897411E-2,4.4722041487693792E-2]
[null,"Resurfacing Expense High",60,43000,4500,0.05,0.03,0.02,2,1,2,300,0.1,{"$f":"N10","v":1300},27,8.1074300408363359E-2,5.9949246048927304E-2,6.5600737929344177E-2,4.4753077626228349E-2]
[null,"Flex Case",{"$f":"C42/C40","v":60},{"$f":"D42/D40","v":43000},4500,0.05,0.03,0.02,2,1,{"$f":"K42/K40","v":2},{"$f":"L42/L40","v":300},{"$f":"M42/M40","v":0.1},{"$f":"N42/N40","v":1500},28,8.0656954646110557E-2,5.9539821743965146E-2,6.5278646349906919E-2,4.4437196850776683E-2]
[]
[null,{"$f":"INDEX(B8:B35,$C$2)","v":"Base Case"},{"$f":"INDEX(C8:C35,$C$2)","v":60},{"$f":"INDEX(D8:D35,$C$2)","v":43000},4500,0.05,0.03,0.02,2,1,2,300,0.1,1500]
[]
[null,"Copied",60,43000,4500,0.05,0.03,0.02,2,1,2,300,0.1,1500]
[null,"Multiplier",1,0.01,1,100,100,100,100,null,1,1,100,1]
[null,"Adjusted",{"$f":"C39*C40","v":60},{"$f":"D39*D40","v":430},4500,5,3,2,200,0,2,300,10,1500]
[null,"Spinner/Combo Box",60,430,4500,5,3,2,200,0,2,300,10,1500]
[]
[]
[]
[null,null,"Low vs Base","High vs Base",null,"Total","Small","Match","Index","Low vs Base","High vs Base"]
[null,{"$f":"TRANSPOSE(C6:N6)","v":"Construction Period"},{"$f":"-$P$8+P11","v":-1.7917156219482422E-3},{"$f":"-$P$8+P23","v":1.0568857192993081E-3},1,{"$f":"D47-C47","v":2.8486013412475503E-3},{"$f":"SMALL($F$47:$F$58,E47)","v":1.1060416698455838E-3},{"$f":"MATCH(G47,$F$47:$F$58,0)","v":11},{"$f":"INDEX($B$47:$B$58,H47)","v":"Variable Expense"},{"$f":"INDEX($C$47:$C$58,H47)","v":-7.3862075805664063E-4},{"$f":"INDEX($D$47:$D$58,H47)","v":3.6742091178894321E-4}]
[null,"EPC Expenditure",-8.6993157863616971E-3,1.4072597026824757E-3,{"$f":"E47+1","v":2},{"$f":"D48-C48","v":1.0106575489044173E-2},{"$f":"SMALL($F$47:$F$58,E48)","v":1.3274729251861045E-3},{"$f":"MATCH(G48,$F$47:$F$58,0)","v":9},{"$f":"INDEX($B$47:$B$58,H48)","v":"Rev Infl Period"},{"$f":"INDEX($C$47:$C$58,H48)","v":-6.5844655036922939E-4},{"$f":"INDEX($D$47:$D$58,H48)","v":6.690263748168751E-4}]
[null,"Base Traffic",-1.4472180604934715E-2,1.4084994792938205E-2,{"$f":"E48+1","v":3},2.8557175397872919E-2,1.465904712676977E-3,12,"Resurfacing Expense",-1.0485589504241749E-3,4.1734576225280207E-4]
[null,"1st Growth",-2.4893701076507541E-3,2.4722933769226046E-3,4,4.9616634845733587E-3,2.259504795074474E-3,10,"Fixed Expense",-1.6169190406799538E-3,6.4258575439452015E-4]
[null,"2nd Growth",-1.67809128761294E-3,1.6714692115783469E-3,5,3.349560499191287E-3,2.8486013412475503E-3,1,"Construction Period",-1.7917156219482422E-3,1.0568857192993081E-3]
[null,"3rd Growth",-1.1411011219024797E-3,2.272397279739366E-3,6,3.4134984016418457E-3,3.349560499191287E-3,5,"2nd Growth",-1.67809128761294E-3,1.6714692115783469E-3]
[null,"Toll Rate",-1.9582903385162387E-2,3.1188735365867581E-2,7,5.0771638751029968E-2,3.4134984016418457E-3,6,"3rd Growth",-1.1411011219024797E-3,2.272397279739366E-3]
[null,"Inflation Rate",-5.0139904022216963E-3,9.5637738704681396E-3,8,1.4577764272689836E-2,4.9616634845733587E-3,4,"1st Growth",-2.4893701076507541E-3,2.4722933769226046E-3]
[null,"Rev Infl Period",-6.5844655036922939E-4,6.690263748168751E-4,9,1.3274729251861045E-3,1.0106575489044173E-2,2,"EPC Expenditure",-8.6993157863616971E-3,1.4072597026824757E-3]
[null,"Fixed Expense",-1.6169190406799538E-3,6.4258575439452015E-4,10,2.259504795074474E-3,1.4577764272689836E-2,8,"Inflation Rate",-5.0139904022216963E-3,9.5637738704681396E-3]
[null,"Variable Expense",-7.3862075805664063E-4,3.6742091178894321E-4,11,1.1060416698455838E-3,2.8557175397872919E-2,3,"Base Traffic",-1.4472180604934715E-2,1.4084994792938205E-2]
[null,"Resurfacing Expense",-1.0485589504241749E-3,4.1734576225280207E-4,12,1.465904712676977E-3,5.0771638751029968E-2,7,"Toll Rate",-1.9582903385162387E-2,3.1188735365867581E-2]

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[null,"Periods per year",null,null,null,null,null,null,null,null,{"$f":"12/K7","v":12},{"$f":"12/L7","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,{"$f":"12/BX7","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/EJ7","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/GV7","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,{"$f":"12/JH7","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,"Age in years",null,null,null,null,null,null,null,null,null,{"$f":"ROUNDUP(L5/L8,0)","v":-7},{"$f":"ROUNDUP(M5/M8,0)","v":-7},-7,-7,-7,-6,-6,-6,-6,-6,-6,-6,-6,-6,-6,-6,-6,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-5,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-4,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,{"$f":"ROUNDUP(BY5/BY8,0)","v":-1},-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,{"$f":"ROUNDUP(EK5/EK8,0)","v":26},27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40,41,41,42,42,43,43,44,44,45,45,46,46,47,47,48,48,49,49,50,50,51,51,52,52,53,53,54,54,55,55,56,56,57,57,58,{"$f":"ROUNDUP(GW5/GW8,0)","v":58},59,59,60,60,61,61,62,62,63,63,64,64,65,65,66,66,67,67,68,68,69,69,70,70,71,71,72,72,73,73,74,74,75,75,76,76,77,77,78,78,79,79,80,80,81,81,82,82,83,83,84,84,85,85,86,86,87,87,88,88,89,89,90,{"$f":"ROUNDUP(JI5/JI8,0)","v":90},91,91,92,92,93,93,94,94,95,95,96,96,97,97,98,98,99,99,100,100]
[]
[null,"Development phase",null,null,null,"Switch",{"$f":"'Operating assumptions'!G6","v":"2015-01-01"},"Fin. Close",null,{"$f":"COUNTIF(K11:KC11,TRUE)='Operating assumptions'!G5","v":true},null,{"$f":"L1<$G$11","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX1<$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ1<$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GV1<$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JH1<$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Construction phase",null,null,null,"Switch",{"$f":"'Operating assumptions'!G8","v":"2020-01-01"},"ROD",null,{"$f":"COUNTIF(K12:KC12,TRUE)='Operating assumptions'!G7","v":true},null,{"$f":"AND(L1>=$G$11,L1<$G$12)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BX1>=$G$11,BX1<$G$12)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EJ1>=$G$11,EJ1<$G$12)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV1>=$G$11,GV1<$G$12)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JH1>=$G$11,JH1<$G$12)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Operation phase",null,null,null,"Switch",{"$f":"'Operating assumptions'!G10","v":"2061-01-01"},"Concession End",null,{"$f":"COUNTIF(K13:KC13,TRUE)","v":82},null,{"$f":"AND(L1>=$G$12,L1<$G$13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BX1>=$G$12,BX1<$G$13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EJ1>=$G$12,EJ1<$G$13)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV1>=$G$12,GV1<$G$13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JH1>=$G$12,JH1<$G$13)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Low-risk phase",null,null,null,"Switch",{"$f":"'Operating assumptions'!G16","v":"2023-01-01"},"High Risk End",null,{"$f":"COUNTIF(K14:KC14,TRUE)","v":6},null,{"$f":"AND(L1>=$G$12,L1<$G$14)","v":false},{"$f":"AND(M1>=$G$12,M1<$G$14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BY1>=$G$12,BY1<$G$14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EK1>=$G$12,EK1<$G$14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GW1>=$G$12,GW1<$G$14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JI1>=$G$12,JI1<$G$14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Concession phase",null,null,null,"Switch",{"$f":"'Operating assumptions'!G10","v":"2061-01-01"},null,null,{"$f":"COUNTIF(K15:KC15,TRUE)","v":142},null,{"$f":"AND(L1>=$G$11,L1<$G$15)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BX1>=$G$11,BX1<$G$15)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EJ1>=$G$11,EJ1<$G$15)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GV1>=$G$11,GV1<$G$15)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JH1>=$G$11,JH1<$G$15)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"ROD switch",null,null,null,"Switch",{"$f":"G12","v":"2020-01-01"},"ROD",null,{"$f":"COUNTIF(K16:KC16,TRUE)","v":1},null,{"$f":"L1=$G$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX1=$G$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ1=$G$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GV1=$G$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JH1=$G$12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Financial close switch",null,null,null,"Switch",{"$f":"G11","v":"2015-01-01"},"Fin. Close",null,{"$f":"COUNTIF(K17:KC17,TRUE)","v":1},null,{"$f":"L1=$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX1=$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ1=$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GV1=$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JH1=$G$11","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Revenue Inflation Period",null,null,null,"Switch",{"$f":"'Operating assumptions'!G38","v":"2015-01-01"},"Revenue Infl",null,null,null,{"$f":"L1>=$G$18","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BX1>=$G$18","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EJ1>=$G$18","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GV1>=$G$18","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JH1>=$G$18","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Remainder of Period and Toll Date",null,null,null,"Switch",{"$f":"'Operating assumptions'!G12*'Operating assumptions'!G40","v":4},null,null,null,null,{"$f":"MOD(L5,$G$19)","v":3},0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,{"$f":"MOD(BX5,$G$19)","v":3},0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,{"$f":"MOD(EJ5,$G$19)","v":3},0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,{"$f":"MOD(GV5,$G$19)","v":3},0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,{"$f":"MOD(JH5,$G$19)","v":3},0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0,1,2,3,0]
[null,"Apply Toll Increases",null,null,null,"Switch",null,null,null,{"$f":"COUNTIF(K20:KC20,TRUE)","v":21},null,{"$f":"OR(L16,IF(L13,L19=0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(BX16,IF(BX13,BX19=0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"OR(EJ16,IF(EJ13,EJ19=0))","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(GV16,IF(GV13,GV19=0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"OR(JH16,IF(JH13,JH19=0))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Expense Inflation Period",null,null,null,"Switch",{"$f":"'Operating assumptions'!G45","v":"2013-07-01"},null,null,null,null,{"$f":"L1>=$G$21","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BX1>=$G$21","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EJ1>=$G$21","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GV1>=$G$21","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JH1>=$G$21","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,"Maintenance Period Code",null,null,null,null,null,null,null,null,null,{"$f":"MATCH(L1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(M1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(N1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(O1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(P1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(Q1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(R1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(S1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(T1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(U1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(V1,'Operating assumptions'!$G$50:$G$54,0)","v":{"$error":"#N/A"}},{"$f":"MATCH(W1,'Operating 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[null,"Debt repayment phase",null,null,null,"Switch",{"$f":"'Financing assumptions'!G28","v":"2048-01-01"},null,null,{"$f":"SUMPRODUCT(L24:KC24*1)","v":56},null,{"$f":"AND(L1>=$G$12,L1<$G$24)","v":false},{"$f":"AND(M1>=$G$12,M1<$G$24)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BY1>=$G$12,BY1<$G$24)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(EK1>=$G$12,EK1<$G$24)","v":true},true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GW1>=$G$12,GW1<$G$24)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JI1>=$G$12,JI1<$G$24)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Last debt repayment",null,null,null,"Switch",{"$f":"EDATE(G24,-I7)","v":"2047-07-01"},null,null,{"$f":"SUMPRODUCT(L25:KC25*1)","v":1},null,{"$f":"L1=$G$25","v":false},{"$f":"M1=$G$25","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BY1=$G$25","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EK1=$G$25","v":false},false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GW1=$G$25","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JI1=$G$25","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[]
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[null,"Days in 365 period",null,null,null,null,null,null,null,null,null,{"$f":"DAYS360(L1,L2+1)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"DAYS360(BX1,BX2+1)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"DAYS360(EJ1,EJ2+1)","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"DAYS360(GV1,GV2+1)","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,{"$f":"DAYS360(JH1,JH2+1)","v":180},180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180,180]
[]
["Revenues"]
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[null,null,"Traffic growth - Periodic",null,null,"Periodic %",null,null,null,null,null,{"$f":"(1+L33)^(1/L8)-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(1+BX33)^(1/BX8)-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,2.4695076595959931E-2,2.4695076595959931E-2,2.4695076595959931E-2,2.4695076595959931E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,1.4889156509221957E-2,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,9.9504938362078299E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,{"$f":"(1+EJ33)^(1/EJ8)-1","v":7.4720839804942596E-3},7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,{"$f":"(1+GV33)^(1/GV8)-1","v":7.4720839804942596E-3},7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,{"$f":"(1+JH33)^(1/JH8)-1","v":7.4720839804942596E-3},7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3,7.4720839804942596E-3]
[null,null,"Traffic index",null,null,"Index",null,null,null,null,1,{"$f":"K35*(1+L34)","v":1},{"$f":"L35*(1+M34)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BX35*(1+BY34)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1.0246950765959599,1.0500000000000003,1.0759298304257583,1.1025000000000005,1.1189152950514176,1.1355750000000004,1.1524827539029601,1.1696422500000003,1.1870572365200489,1.2047315175000004,1.2167191910391695,1.2288261478500004,1.2410535748599529,1.2534026708070005,1.265874646357152,1.2784707242231406,1.2911921392842951,1.3040401387076035,1.3170159820699812,1.3301209414817556,1.3400597168607213,1.350072755603982,1.3601606126136323,1.3703238469380419,1.3805630218028369,1.3908787046421125,1.4012714671298794,1.4117418852117443,1.4222905391368277,1.4329180134899204,1.4436248972238801,1.4544117836922694,1.4652792706822386,1.4762279604476536,1.4872584597424723,1.4983713798543685,1.5095673366386095,1.5208469505521842,1.5322108466881887,1.5436596548104671,1.5551940093885117,1.5668145496326242,1.5785219195293394,1.5903167678771137,1.6021997483222796,1.6141715193952704,1.6262327445471139,1.6383840921861996,1.6506262357153207,1.6629598535689927,1.6753856292510507,{"$f":"EJ35*(1+EK34)","v":1.6879042513725278},1.7005164136898165,1.7132228151431157,1.7260241598951638,1.7389211573702625,1.7519145222935915,1.7650049747308167,1.7781932401279956,1.7914800493517793,1.8048661387299159,1.8183522500920561,1.8319391308108648,1.8456275338434371,1.8594182177730278,1.8733119468510888,1.8873094910396233,1.9014116260538552,1.9156191334052177,1.9299328004446632,1.9443534204062962,1.9588817924513333,1.9735187217123908,1.9882650193381035,2.0031215025380771,2.0180889946281755,2.0331683250761485,2.0483603295475983,2.0636658499522906,2.0790857344908122,2.0946208377015751,2.1102720205081744,2.1260401502670989,2.1419261008157973,2.1579307525211053,2.1740549923280343,2.1902997138089222,2.2066658172129552,2.2231542095160566,2.2397658044711499,2.2565015226587977,2.2733622915382172,2.2903490454986795,2.3074627259112903,2.3247042811811598,2.3420746667999599,2.3595748453988774,2.3772057868019596,2.3949684680798606,2.4128638736039889,2.4308929951010585,2.4490568317080488,2.4673563900275743,2.4857926841836697,2.5043667358779884,2.5230795744464252,2.5419322369161588,2.5609257680631221,2.5800612204699016,2.5993396545840692,2.6187621387769502,2.6383297494028302,2.6580435708586045,2.677904695643873,2.697914224421484,{"$f":"GV35*(1+GW34)","v":2.7180732660785312},2.7383829377878062,2.7588443650697094,2.7794586818546239,2.8002270305457553,2.8211505620824431,2.8422304360039417,2.8634678205136801,2.8848638925440011,2.9064198378213852,2.928136850932161,2.9500161353887062,2.9720589036961438,2.9942663774195371,3.0166397872515862,3.0391803730808302,3.0618893840603603,3.0847680786770431,3.1078177248212659,3.1310395998571989,3.1544349906935851,3.1780051938550571,3.2017515155539891,3.2256752717628832,3.2497777882872989,3.2740604008393266,3.2985244551116089,3.3231713068519171,3.3480023219382833,3.373018876454696,3.398222356767358,3.4236141596015166,3.4491956921188685,3.4749683719955398,3.5009336275006517,3.5270928975754732,3.553447631913162,3.5799992910391056,3.6067493463918598,3.6336992804046928,3.6608505865877383,3.6882047696107634,3.7157633453865544,3.7435278411549251,3.7714997955673533,3.7996807587722494,3.8280722925008637,3.8566759701538333,3.8854933768883768,3.914526109706141,3.9437757775417026,3.9732440013517332,4.0029324142048281,4.0328426613720092,4.0629764004179005,4.0933353012925897,4.1239210464241696,4.1547353308119783,4.1857798621205324,4.2170563607741585,4.2485665600523408,4.2803122061857719,4.3122950584531266,4.3445168892785588,{"$f":"JH35*(1+JI34)","v":4.3769794843299241},4.4096846426177381,4.4426341765948738,4.4758299122570051,4.5092736892437975,4.5429673609408603,4.576912794582455,4.6111118713549741,4.6455664865011927,4.6802785494252994,4.715249983798711,4.7504827276666788,4.7859787335556918,4.8217399685816797,4.8577684145590281,4.8940660681104058,4.9306349407774137,4.9674770591320616,5.0045944648890748,5.0419892150190426,5.0796633818624111]
[null,null,"Traffic projections",null,null,"Vehicles",null,null,null,null,null,{"$f":"L32*L35","v":0},{"$f":"M32*M35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY32*BY35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,839225.26773209113,869400.00000000023,876344.84688178007,912870.00000000035,911356.50781937968,940256.10000000033,938697.20305396093,968463.78300000029,972199.87670992,997517.69649000035,991017.78110140353,1017468.0504198003,1010838.1367234316,1037817.4114281965,1031054.8994579003,1058573.7596567604,1057486.3620738378,1079745.2348498956,1072709.5173959997,1101340.1395468938,1091478.6393830576,1117860.241640097,1107850.8189738034,1134628.1452646987,1130681.1148565235,1151647.5674436691,1141335.6099772868,1168922.2809553242,1158455.6441269461,1186456.1151696541,1175832.4787888504,1204252.9568971992,1200063.7226887534,1222316.7512506573,1211372.0154602437,1240651.5025194171,1229542.5956921475,1259261.2750572085,1247985.7346275297,1278150.1941830667,1273703.8936891912,1297322.4470958128,1285706.1034566469,1316782.2838022502,1304991.6950084968,1336534.018059284,1324566.5704336243,1356582.0283301733,1351862.8870508478,1376930.758755126,1364601.5950249808,{"$f":"EK32*EK35","v":1397584.7201364529},1385070.6189503556,1418548.4909384998,1405846.6782346109,1439826.7183025773,1434817.9937584514,1461424.1190771163,1448338.3940842524,1483345.4808632731,1470063.4699955164,1505595.6630762224,1492114.4220454493,1528179.5980223659,1522863.5203561098,1551102.2919927016,1537213.5804517732,1574368.826372592,1560271.7841585497,1597984.3587681812,1583675.8609209282,1621954.1241497039,1616311.833082448,1646283.4360119498,1631542.4638172637,1670977.6875521294,1656015.6007745229,1696042.3528654114,1680855.8347861408,1721482.9881583925,1715494.4660775901,1747305.2329807684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW32*GW35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI32*JI35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Toll rates"]
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[null,null,"Inflation 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[null,null,"Inflation apply switch",null,null,"Switch",null,null,null,null,null,{"$f":"L20","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,{"$f":"BX20","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,{"$f":"EJ20","v":false},true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,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,{"$f":"GV20","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JH20","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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[null,null,null,"Total revenues",null,"$ '000",null,null,null,null,null,{"$f":"L45*L36/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX45*BX36/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1862.4102884608512,1929.3741109148311,1944.786128142774,2086.9209719772675,2083.4609628054677,2149.5286011365856,2145.9647916896315,2303.4606433211793,2312.3468246855473,2372.564462620815,2357.1046183340509,2517.7843882489101,2501.3782778130421,2568.1400760138886,2551.4058433693031,2725.3307937865475,2722.5312551707507,2779.8374096622783,2761.7237380748579,2949.985697832888,2923.5712565554986,2994.235483300381,2967.4248254038312,3161.9306357781029,3150.9312291266442,3209.3595953147742,3180.6226964780299,3389.1029888099742,3358.7566512169788,3439.9395336421244,3409.1380009852337,3632.5967871632856,3619.9600743870228,3687.0857389707353,3654.0712366264393,3893.5846628675304,3858.7211503049407,3951.9884328105436,3916.6019675595148,4173.3234969785317,4158.8057584450107,4235.9233494332093,4197.9945050149736,4473.1604725415682,4433.1073852628433,4540.2578796296912,4499.6039960417866,4794.5395624362336,4777.8607998609223,4866.4576558727767,{"$f":"EJ45*EJ36/1000","v":4822.8829497057668},5139.0084833475894,5092.9933321869885,5216.0936105978035,5169.3882321697929,5508.2261493529431,5489.0646855752848,5590.8495415932384,5540.7885643432064,5903.9706610197118,5851.1059686778144,5992.5302209350075,5938.8725582079815,6328.1478684886943,6306.1341434029955,6423.0700865160252,6365.5573305235239,6782.8005497814438,6722.0667343768255,6884.5425580281662,6822.8977353924793,7270.1182485330928,7244.8276915186661,7379.1700222610907,7313.0962601502861,7792.4478185278485,7722.6735292962658,7909.3345358057677,7838.5136322357102,8352.304725818105,8323.2495672018358,8477.5892967053769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV45*GV36/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH45*JH36/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating expenses"]
[null,"Operating Expense Inflaion"]
[null,null,"Periodic 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[null,null,"Inflation Index",null,null,null,null,null,null,null,1,{"$f":"K51*(1+L50*L21)","v":1.0008295381143462},1.0016597643621754,1.0024906793143209,1.003322283542089,1.00415457761726,1.0049875621120887,1.0062352418256353,1.0074844705182202,1.0087352501128819,1.0099875825350464,1.01124146971253,1.0124969135755422,1.0137539160566891,1.0150124790909758,1.0162726046158099,1.0175342945710044,1.0187975508987801,1.0200623755437694,1.0213287704530192,1.0225967375759928,1.0238662788645745,1.0251373962730714,1.0264100917582173,1.0276843672791747,1.0289602247975387,1.0302376662773398,1.0315166936850464,1.0327973089895688,1.0340795141622612,1.0353633111769254,1.0370732978623594,1.0387861087298296,1.0405017484437022,1.0422202216760472,1.0439415331066506,1.0456656874230275,1.0473926893204348,1.0491225435018845,1.0508552546781551,1.0525908275678062,1.05432926689719,1.0560705774004646,1.0578147638196074,1.059561830904427,1.0613117834125771,1.0630646261095689,1.0648203637687843,1.0665790011714886,1.0683405431068442,1.0701049943719227,1.0718723597717188,1.0736426441191629,1.0754158522351343,1.0771919889484745,1.078971059096,1.0807530675225161,1.0825380190808291,1.0843259186317609,1.0861167710441606,1.087910581194919,1.0897073539689817,1.0915070942593619,1.0933098069671539,1.0951154970015469,{"$f":"BW51*(1+BX50*BX21)","v":1.0969241692798377},1.0987358287274447,1.1005504802779207,1.102368128872967,1.1041887794624463,1.1060124370043967,1.1078391064650444,1.109668792818818,1.111501501048362,1.1133372361445497,1.1151760031064977,1.1170178069415786,1.1188626526654353,1.1207105453019943,1.1318621686751948,1.1431247562080342,1.1544994120486989,1.1659872513321949,1.177589400289673,1.189306996358839,1.2011411882954663,1.2130931362860158,1.2251640120613758,1.2373549990117363,1.2496672923026035,1.2621020989919711,1.2746606381486556,1.2873441409718105,1.3001538509116288,1.3130910237912468,1.3261569279298613,1.3393528442670717,1.3526800664884586,1.3661399011524131,1.3797336678182277,1.3934626991754615,1.4073283411745925,1.4213319531589708,1.4354749079980844,1.4497585922221503,1.4641844061580462,1.4787537640665935,1.4934680942812073,1.5083288393479255,1.5233374561668316,1.5384954161348841,1.5538042052901682,1.5692653244575818,1.5848802893959717,1.6006506309467337,1.6165778951838914,1.6326636435656685,1.6489094530875694,1.6653169164369821,1.681887642149321,1.6986232547657218,1.7155253949923075,1.7325957198610364,1.7498359028921537,1.7672476342582573,1.784832620949997,1.8025925869434225,1.8205292733689971,1.8386444386822911,{"$f":"EI51*(1+EJ50*EJ21)","v":1.856939858836377},1.8754173274559369,1.8940786560131047,1.9129256740050558,1.9319602291333668,1.951184187485157,1.9705994337160342,1.9902078712348603,2.0100114223903551,2.0300120286595575,2.050211650838162,2.0706122692327487,2.0912158838549253,2.1120245146174037,2.1330402015320242,2.1542650049097523,2.1757010055626651,2.1973503050079475,2.2192150256739183,2.2412973111081063,2.2635993261873968,2.2861232573302686,2.3088713127111449,2.3318457224768743,2.355048738965368,2.378482636926412,2.4021497137446755,2.4260522896649404,2.4501927080195691,2.4745733354582393,2.4991965621799608,2.5240648021674041,2.54918049342356,2.5745460982107522,2.6001641032920313,2.6260370201749677,2.6521673853578722,2.678557760578467,2.7052107330650297,2.7321289157900366,2.7593149477263306,2.7867714941058375,2.8145012466808574,2.8425069239879543,2.8707912716144746,2.8993570624677134,2.928207097046764,2.9573442037170676,2.9867712389876995,3.0164910877914095,3.0465066637674538,3.0768209095472381,3.1074367970428032,3.1383573277381829,3.1695855329836595,3.2011244742929468,3.2329772436433326,3.2651469637788058,3.2976367885161997,3.3304499030543822,3.3635895242865237,3.3970589011154702,3.4308613147722546,3.4650000791377797,{"$f":"GU51*(1+GV50*GV21)","v":3.4994785410676998},3.5343000807205356,3.5694681118890541,3.6049860823349467,3.6408574741268356,3.6770858039816461,3.7136746236093727,3.7506275200612791,3.7879481160815605,3.8256400704625051,3.8637070784031917,3.9021528718717553,3.9409812199712557,3.9801959293091906,4.019800844370681,4.0597998478953743,4.1001968612580946,4.1409958448532818,4.1822007984832563,4.2238157617503473,4.2658448144529215,4.3082920769853548,4.3511617107419802,4.3944579185250614,4.43818494495682,4.4823470768955636,4.526948643855957,4.5719940184334753,4.6174876167330767,4.6634338988021451,4.7098373690677384,4.7567025767781885,4.8040341164490936,4.8518366283137526,4.900114798778076,4.9488733608800279,4.9981170947536375,5.0478508280976282,5.0980794366487103,5.1488078446595811,5.2000410253816849,5.2517840015527728,5.3040418458893184,5.3568196815838283,5.4101226828071045,5.4639560752155045,5.5183251364632468,5.573235196719815,5.6286916391925121,5.6846999006542118,5.7412654719763632,5.7983938986672969,5.8560907814158911,5.9143617766406438,5.9732125970442098,6.0326490121734571,6.0926768489850947,6.1533019924169272,6.2145303859647969,6.2763680322652657,6.3388209936840934,6.4018953929105713,6.4655974135577754,6.529933300768783,{"$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[]
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[]
[null,null,"Variable Expenses per Unit",null,null,null,{"$f":"'Operating 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[]
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[null,null,"Extraordinary Maintenance Nominal",null,null,"$ '000",null,null,null,null,null,{"$f":"L58*L51","v":0},{"$f":"M58*M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY58*BY51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1874.5009384539053,0,0,0,0,0,0,0,0,0,0,0,2153.2123619971267,0,0,0,0,0,0,0,0,0,0,0,0,0,2522.8314632239812,0,0,0,0,0,0,0,0,0,0,0,0,0,2897.9403437000501,{"$f":"EK58*EK51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,3328.8225385108772,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW58*GW51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI58*JI51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Expenses",null,"$ 000's",null,null,null,null,null,{"$f":"L53+L56+L59","v":0},{"$f":"M53+M56+M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY53+BY56+BY59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,264.76805845550581,270.85197973593165,274.34887285499707,281.33756591219134,283.95878639276236,290.2213652637335,292.92196563690652,299.44764723279138,302.88503195675639,309.03160068721786,2185.7952830125682,317.73017105800557,320.04665416438706,326.70443754583351,329.07607743989348,335.96402375131152,339.16282571503575,345.51891177806328,348.00528810467114,355.37945611043983,357.55503281885763,364.78905983799353,2520.2225987068473,374.46811675566704,377.62767313209667,384.42488444464232,386.74024115586946,394.66788689638838,397.03186845653897,405.20592341529812,407.61958413667946,416.04807782555474,419.53703668652116,427.20372799276731,429.720006452277,438.68255567128188,2964.0832856398602,450.49455668845542,453.11796547771223,462.65005147757478,466.50583017773045,475.15969597151036,477.89495634649461,488.03449286961745,490.82751752401862,501.28580329083388,504.13785549547902,514.92535882637765,519.18998695106905,528.96527400591367,3429.8796318488648,{"$f":"EK53+EK56+EK59","v":543.4180591915466},546.45506804443858,558.29663391449685,561.39802143085717,573.61434066983702,578.33506765600328,589.38495918520391,592.61938491813839,605.62272117995758,608.92587299136267,622.3423256318365,625.71572056928437,639.55895456875123,3973.6114797772971,657.28828940398125,660.80686410975056,675.54652783367408,679.14011260505845,694.35040131620963,698.0206600960953,713.71719315367864,719.51629928663465,733.66475719643074,737.49351304293486,754.21153719238055,758.12219719742507,775.37658680352547,779.3709771654502,797.179590312909,803.61527153298016,819.64088404607799,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW53+GW56+GW59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI53+JI56+JI59","v":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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[]
["Pre-tax free cash flows"]
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[null,null,null,null,null,"Nominal","Real","Re-investment","MIRR"]
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[]
["After-tax free cash flows"]
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[null,"Date of breakeven",null,null,null,{"$f":"INDEX(1:1,MATCH(0,87:87))","v":"2035-01-01"}]
[null,null,null,null,null,"Nominal","Real","Re-investment","MIRR"]
[null,"Post--tax Project IRR",null,null,null,{"$f":"XIRR(L84:KC84,L2:KC2)","v":6.5278646349906919E-2},{"$f":"XIRR(L85:KC85,L2:KC2)","v":4.4437196850776683E-2},{"$f":"H78","v":0.05},{"$f":"xmirr(L84:KC84,L2:KC2,H90,H90)","v":5.2636347619742452E-2}]
[null,"NPV",null,null,null,{"$f":"'Operating assumptions'!F69","v":7.0000000000000007E-2},{"$f":"XNPV(F91,L84:KC84,L2:KC2)","v":-2967.9736493327259}]
[]
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[null,"Add capital expenditures",null,null,null,null,null,null,null,null,null,{"$f":"L82","v":95.555555555555557},{"$f":"M82","v":95.555555555555557},95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,95.555555555555557,207.71026585475147,236.05186324483549,267.0709838877803,300.82628617565672,337.34529729867648,376.61996681601971,418.60250557458124,463.20166152398286,510.279587643338,559.6494554913703,611.07396027818277,664.26484951090856,719.17803111733031,775.17785138855788,831.8329143197559,888.67026384881171,945.18103336551997,1000.8273163979161,1055.0501532385031,1107.2784857009697,1156.9388923133606,1203.465880852493,1246.31248590473,1284.9608976096563,1318.9328351423926,1347.7993757067227,1371.1899573283461,1388.8002915938496,1400.3989502529594,1405.8324264117671,1405.0285155932329,1397.9979125620762,1384.8339745470118,1365.7106581885243,1340.8786939444178,1310.66011556185,1275.4413114592248,1235.6648075638232,1191.8200257427986,1144.4332872509019,1094.0573458351453,1041.2607399803931,986.61724840598447,930.69571792459271,874.05050913575121,817.21277446227248,760.68274631480062,{"$f":"BY82","v":704.92317241977355},650.35399237582988,597.34830610507311,546.22964273279592,497.27049908570615,450.69208173816492,406.66515637934708,365.31188394376284,326.70850485803584,290.88872102319567,257.84761961126929,227.54598300115163,199.9148346042254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance of the 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[]
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[]
[null,"Adjusted EBITDA",null,null,null,null,null,null,null,null,null,{"$f":"L109+L114-L113","v":0},{"$f":"M109+M114-M113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY109+BY114-BY113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1410.192136159955,1471.0720373335091,1482.9871614423864,1618.1333122196856,1612.052082567315,1671.8571420274616,1665.5927322073346,1816.5629022429973,1822.0116988834004,1876.0827680882064,1866.3759102756273,2020.619853691144,2001.8972601488947,2062.0012749682946,2042.8954024296488,2209.9324065354758,2203.9340659559548,2254.8841343844547,2234.2840864704262,2415.1718782226881,2386.5818602368809,2450.0120599626271,2420.2123413209692,2607.2602716492947,2593.1013086214061,2644.73246349699,2613.6802079490189,2814.2328545404444,2781.5225353872984,2854.5313628536851,2821.3161694754126,3036.3464619645893,3020.2207903273602,3079.6797636048268,3044.1489828010208,3274.6998598231066,3210.4735890533439,3294.4981372863704,3256.4882632460849,3503.6777066652389,3485.3041894315625,3553.7679146259811,3513.1038098327608,3778.1302408362326,3735.2841289031066,3831.9763375031393,3788.4704017105896,4072.6184647741384,4051.6750740741354,4130.4966430311451,4290.9436615569521,{"$f":"EK109+EK114-EK113","v":4595.5904241560429},4546.5382641425495,4657.7969766833066,4607.9902107389353,4934.6118086831066,4910.7296179192817,5001.4645824080344,4948.1691794250683,5298.347939839754,5242.1800956864518,5370.187895303171,5313.1568376386967,5688.5889139199426,2332.5226636256984,5765.7817971120439,5704.7504664137732,6107.2540219477696,6042.9266217717668,6190.1921567119571,6124.8770752963837,6556.4010553794142,6525.3113922320317,6645.5052650646603,6575.6027471073512,7038.2362813354684,6964.5513320988412,7133.9579490022425,7059.1426550702599,7555.1251355051963,7519.6342956688559,7657.9484126592988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW109+GW114-GW113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI109+JI114-JI113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Target Debt Service",null,null,null,{"$f":"'Financing assumptions'!G23","v":1.35},"Times",null,null,null,null,{"$f":"L115/$F$119 * L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT115/$F$119 * AT24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX115/$F$119 * BX24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1044.5867675258926,1089.6829906174141,1098.5090084758417,1198.6172683108782,1194.1126537535665,1238.4126977981196,1233.7723942276552,1345.6021498096275,1349.6382954691853,1389.6909393245974,1382.5006742782423,1496.7554471786252,1482.8868593695515,1527.4083518283662,1513.2558536515917,1636.9869678040561,1632.5437525599664,1670.2845439884848,1655.0252492373527,1789.0162060908799,1767.838414990282,1814.8237481204644,1792.749882459977,1916.5115143041669,1903.5047972728917,1919.2522171331384,1898.4810606427964,1979.165151373549,1956.8554534274051,1980.8357292253525,1724.7211251217418,1812.2739352718975,1564.5459037887438,1584.7932867273239,1563.1228057173885,1658.0468751358824,1622.9445158662986,1652.8894778099368,1628.9669995758627,1730.0033301997109,1713.7376886097438,1735.4372875704332,1708.9511350767059,1816.386356330424,1787.8979250099183,1820.5205729659817,1791.225307687512,1905.456817996022,1884.8922466676386,1907.9103682499642,{"$f":"EJ115/$F$119 * EJ24","v":1966.230466503205},2086.9907481975811,2051.5469694498124,2086.2624366203859,2049.7939382893883,2178.1665640413594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV115/$F$119 * GV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH115/$F$119 * JH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest rate"]
[null,null,null,"Base interest rate",null,{"$f":"'Financing 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assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IC1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(ID1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IE1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IF1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IG1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IH1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(II1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IJ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IK1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IL1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IM1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IN1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IO1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IP1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IQ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IR1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IS1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IT1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IU1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IV1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IW1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IX1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IY1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(IZ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JA1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JB1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JC1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JD1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JE1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JF1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JG1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JH1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JI1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JJ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JK1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JL1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JM1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JN1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JO1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JP1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JQ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JR1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JS1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JT1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JU1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JV1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JW1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JX1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JY1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(JZ1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(KA1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(KB1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2},{"$f":"IFERROR(LOOKUP(KC1,'Financing assumptions'!$F$37:$F$39,'Financing assumptions'!$G$37:$G$39),0)","v":2.5000000000000001E-2}]
[null,null,null,"Total annual rate",null,null,null,null,null,null,null,{"$f":"SUM(L122:L123)","v":2.5000000000000001E-2},{"$f":"SUM(M122:M123)","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"SUM(BY122:BY123)","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"SUM(EK122:EK123)","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"SUM(GW122:GW123)","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,{"$f":"SUM(JI122:JI123)","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Periodic rate (360 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[null,null,null,"Accumulated Interest Rate Index",null,null,null,null,null,null,1,{"$f":" K126 * (1 + L125 * L24)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":" BW126 * (1 + BX125 * BX24)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1.02,1.0404,1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.2009508655273222,1.2309746371655053,1.2617490030946428,1.2932927281720088,1.3256250463763088,1.3587656725357165,1.3927348143491092,1.4275531847078369,1.4632420143255327,1.4998230646836708,1.5373186413007625,1.5757516073332813,1.6151453975166132,1.6555240324545284,1.6969121332658914,1.7393349365975386,1.7828183100124768,1.8273887677627885,1.8730734869568579,1.9199003241307793,1.9678978322340486,2.0170952780398994,2.0675226599908969,2.1192107264906692,2.1721909946529356,2.2264957695192589,2.2821581637572401,2.3392121178511709,2.3976924207974499,2.4576347313173859,2.5190755996003205,2.5820524895903283,2.6466038018300861,2.7127688968758381,2.7805881192977338,2.850102822280177,2.9213553928371812,2.9943892776581102,3.0692490095995626,3.1459802348395516,3.2246297407105402,3.3052454842283034,{"$f":" EI126 * (1 + EJ125 * EJ24)","v":3.3878766213340108},3.4725735368673609,3.5593878752890444,3.6483725721712701,3.7395818864755515,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,{"$f":" GU126 * (1 + GV125 * GV24)","v":3.8330714336374401},3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,{"$f":" JG126 * (1 + JH125 * JH24)","v":3.8330714336374401},3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401,3.8330714336374401]
[null,null,null,"PV of Debt Service",null,null,null,null,null,null,{"$f":" SUMPRODUCT( L119:KC119/L126:KC126)","v":49266.053777503497}]
[]
[null,null,"Structuring Debt Balance - Sculpting"]
[null,null,null,"Opening Debt Balance",null,{"$f":" 'Operating assumptions'!$G$62","v":0.40849999999999997},"Tax Rate",null,null,null,{"$f":"K132 + K131","v":49266.053777503446},{"$f":"L132 + L131","v":49266.053777503446},{"$f":"M132 + M131","v":49266.053777503446},49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,{"$f":"BY132 + BY131","v":49266.053777503446},49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49206.788085527623,49101.24085662076,48984.756665277331,48765.834530271997,48547.038567123869,48279.566640668229,48011.38557925394,47626.01114102939,47467.023124085943,47264.007762863497,47063.107282656842,46742.929517544639,46428.615896113704,46061.922941688179,45700.215161578795,45205.733572814206,44703.333159574591,44150.631944575471,43599.372493952505,42900.340600210438,42205.010700225415,41445.312219610583,40688.69514264087,39789.401006902728,38880.631234802408,37933.394798539332,36983.24860786002,35928.664671682971,34870.025835047643,33760.940751698479,32880.243145369197,31889.975288731526,31122.678767161069,30315.952449612771,29510.728455135701,28590.449791378211,27682.266520296369,26721.433705493841,25760.502548555323,24674.511782069494,23577.636888011486,22431.640522641341,21283.480400630669,19999.181054316014,18711.262655663995,17358.523649089613,16001.261432629342,14495.836150449053,12973.339807542641,11389.762934481243,{"$f":"EK132 + EK131","v":9708.2765413400684},7863.9927066759883,6009.0455548930759,4073.0092571450159,2125.0405502842532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW132 + GW131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI132 + JI131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,null,{"$f":" repay( $F$119,K81-L113+L114,$F$130,K132,K125,K99) * K24","v":0},{"$f":" repay( $F$119,L117,$F$130,L132,L125,L99) * L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" repay( $F$119,BX117,$F$130,BX132,BX125,BX99) * BX24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,59.265691975823593,105.54722890686165,116.48419134342656,218.92213500533165,218.79596314812656,267.47192645564212,268.18106141429058,385.37443822454867,158.98801694345045,203.0153612224486,200.90048020665475,320.17776511220404,314.31362143093554,366.69295442552362,361.70778010938704,494.48158876458638,502.40041323961128,552.70121499912,551.25945062296591,699.03189374206727,695.32989998502103,759.69848061482912,756.61707696971246,899.29413573814531,908.76977210032339,947.23643626307842,950.14619067931335,1054.5839361770486,1058.6388366353312,1109.085083349162,880.69760632927978,990.26785663766759,767.29652157045575,806.7263175482974,805.22399447706891,920.27866375748988,908.18327108184315,960.83281480252811,960.93115693851712,1085.9907664858283,1096.8748940580067,1145.9963653701463,1148.160122010672,1284.2993463146568,1287.9183986520181,1352.7390065743821,1357.2622164602719,1505.4252821802891,1522.4963429064121,1583.5768730613981,{"$f":" repay( $F$119,EJ117,$F$130,EJ132,EJ125,EJ99) * EJ24","v":1681.4863931411742},1844.2838346640801,1854.9471517829127,1936.0362977480597,1947.9687068607627,2125.0405502842532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" repay( $F$119,GV117,$F$130,GV132,GV125,GV99) * GV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" repay( $F$119,JH117,$F$130,JH132,JH125,JH99) * JH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Debt Balance",null,null,null,null,null,null,{"$f":"IF(K25, 0, L130)","v":49266.053777503446},49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,{"$f":"IF(BW25, 0, BX130)","v":49266.053777503446},49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49266.053777503446,49206.788085527623,49101.24085662076,48984.756665277331,48765.834530271997,48547.038567123869,48279.566640668229,48011.38557925394,47626.01114102939,47467.023124085943,47264.007762863497,47063.107282656842,46742.929517544639,46428.615896113704,46061.922941688179,45700.215161578795,45205.733572814206,44703.333159574591,44150.631944575471,43599.372493952505,42900.340600210438,42205.010700225415,41445.312219610583,40688.69514264087,39789.401006902728,38880.631234802408,37933.394798539332,36983.24860786002,35928.664671682971,34870.025835047643,33760.940751698479,32880.243145369197,31889.975288731526,31122.678767161069,30315.952449612771,29510.728455135701,28590.449791378211,27682.266520296369,26721.433705493841,25760.502548555323,24674.511782069494,23577.636888011486,22431.640522641341,21283.480400630669,19999.181054316014,18711.262655663995,17358.523649089613,16001.261432629342,14495.836150449053,12973.339807542641,{"$f":"IF(EI25, 0, EJ130)","v":11389.762934481243},9708.2765413400684,7863.9927066759883,6009.0455548930759,4073.0092571450159,2125.0405502842532,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(GU25, 0, GV130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(JG25, 0, JH130)","v":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,"Interest",null,null,null,null,null,null,null,{"$f":" L130 * L125 *L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BX130 * BX125 *BX24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,985.32107555006894,984.13576171055252,982.02481713241525,979.69513330554662,975.31669060543993,970.94077134247743,965.5913328133646,960.22771158507885,1190.6502785257348,1186.6755781021486,1181.6001940715876,1176.5776820664212,1168.5732379386161,1160.7153974028427,1151.5480735422045,1142.50537903947,1130.1433393203552,1117.5833289893649,1103.7657986143868,1089.9843123488126,1072.508515005261,1055.1252675056355,1036.1328054902647,1017.2173785660218,994.73502517256827,972.01578087006021,948.33486996348336,924.58121519650058,898.21661679207432,871.75064587619113,844.02351879246203,822.00607863422999,797.24938221828825,778.06696917902673,757.89881124031933,737.76821137839261,714.76124478445536,692.05666300740927,668.03584263734604,644.01256371388308,616.86279455173735,589.44092220028722,560.79101306603354,532.08701001576674,499.97952635790034,467.78156639159988,433.96309122724034,400.0315358157336,362.39590376122635,324.33349518856608,{"$f":" EJ130 * EJ125 *EJ24","v":284.74407336203109},242.70691353350173,196.59981766689972,150.22613887232691,101.8252314286254,53.126013757106335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GV130 * GV125 *GV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" JH130 * JH125 *JH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Structuring Debt Balance - Level"]
[null,null,null,"Opening Debt 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[null,null,"Structuring Debt Balance - Annuity"]
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[]
[null,null,"Debt size"]
[null,null,null,"Structured",null,{"$f":"'Financing assumptions'!G30","v":1},"Code",null,null,"Structured",{"$f":"CHOOSE(F151,K132,Level_Bal,Ann_Bal)","v":49266.053777503446}]
[null,null,null,"Fixed",null,null,null,null,null,"Fixed",55499.303109297492]
[null,null,null,"Applied",null,{"$f":"model_code","v":1},"Code",null,null,"Applied",{"$f":"CHOOSE(F153,Structured,Fixed)","v":49266.053777503446}]
[]
[null,null,"Debt Repayment Summary"]
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[]
["Refinancing"]
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[]
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[]
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[]
[null,"Debt Available for Funding"]
[null,null,"Total Debt for Cash 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[]
[null,"Sources and Uses for Re-financing"]
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[]
[null,null,"Uses of Funds"]
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[]
["Debt balance"]
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[null,null,"Add: Debt drawdowns",null,null,null,null,null,null,null,null,{"$f":" L226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6147.75611733189,295.0378634016397,326.91751114617261,361.62632284155876,399.20007740619968,439.63908048264437,482.90389989261359,528.91152555003532,577.53211028557803,628.58644678860992,681.84432871188926,737.02393057002473,794.08676530727564,852.40267197731612,911.543909368448,971.03992863316171,1030.3828979417167,1089.034464426443,1146.4336517882737,1202.005749068456,1255.1720057822968,1305.3599126716274,1352.0138174691567,1394.6056028083678,1432.6451400159622,1465.6902289053387,1493.3557403612692,1515.32169553616,1531.3400424739168,1541.2399270899402,1544.9312993920848,1542.4067459841551,1533.7414943115446,1519.091590644799,1498.6903102067399,1472.8429118956085,1441.9198996193454,1406.3489954311667,1366.6060648468165,1323.205260710723,725.61583842647815,0,0,0,0,0,{"$f":" BX226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" EJ226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GV226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" JH226","v":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: Debt Re-financed Prior to ROD",null,null,null,null,null,null,{"$f":"SUM(K245:KC245)","v":49266.053777503446},null,{"$f":"SUM(L242:L244)* L26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX242:BX244)* BX26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,49266.053777503446,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EJ242:EJ244)* EJ26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GV242:GV244)* GV26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(JH242:JH244)* JH26","v":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,"Periodic Interest 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[]
[null,"Fees during construction"]
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[]
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["Reserve Accounts "]
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[]
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[null,null,"Less: Withdrawals",null,null,null,null,null,null,null,null,{"$f":"L382","v":0},{"$f":"M382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI382","v":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,{"$f":"L310 + L311 - L312","v":0},{"$f":"M310 + M311 - M312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY310 + BY311 - BY312","v":0},0,0,0,0,0,0,0,0,0,0,0,2134.2697581433067,2188.1919990932556,2297.1262767867202,2392.7299220644445,2432.5253515516861,2472.1850920257748,2579.3745440372827,2695.2404452788128,2739.3292347937822,2772.1916136028394,2879.2561214568677,2979.6423065481767,3010.2952111979175,3040.6642054799577,3150.242821455648,3269.5307203640227,3302.8282965484514,3325.3097932258379,3444.0414553282326,3556.8546210811619,3582.6621631107464,3607.5736305804417,3709.2613967641441,3820.0163115770588,3822.7570144060301,3817.7332777759357,3877.646212016346,3936.020604800955,3937.6911826527585,3705.5568543470945,3536.9950603936386,3376.8198390606412,3149.3391905160679,3147.9160924447124,3221.1696808532706,3280.9913910021805,3275.8339936762359,3281.8564773858006,3358.9703297755746,3443.7410188094555,3449.1749761801775,3444.3884226471391,3525.3374914071292,3604.2842813403422,3608.4184979759002,3611.7458806534942,3696.6821256835347,3790.349064663661,3792.8026149176021,3874.1408347531692,4053.2212147007867,4138.5377176473939,{"$f":"EK310 + EK311 - EK312","v":4137.8094060701987},4136.0563749097746,4227.9605023307467,2178.1665640413594,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW310 + GW311 - GW312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI310 + JI311 - JI312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Income"]
[]
[null,"Maintenance Reserve"]
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'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( AR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 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assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( BZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( CL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":10},{"$f":" IFERROR( LOOKUP( CV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( CW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( CX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( CY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( CZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":12},{"$f":" IFERROR( LOOKUP( DH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( DZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( ED1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( ER1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( ES1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( ET1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":14},{"$f":" IFERROR( LOOKUP( EX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( EY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( EZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( FZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( GZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( HZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( ID1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( II1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( IZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JD1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JE1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JF1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JG1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JH1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JI1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JJ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JK1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JL1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JM1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JN1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JO1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JP1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JQ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JR1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JS1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JT1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JU1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JV1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JW1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JX1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JY1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( JZ1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( KA1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( KB1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0},{"$f":" IFERROR( LOOKUP( KC1, 'Operating assumptions'!$G$49:$G$54, 'Operating assumptions'!$I$49:$I$54 ), 0 )","v":0}]
[null,null,"Maintenance Counter Switch",null,null,null,null,null,null,null,null,{"$f":" OR( L16, L23 )","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,{"$f":" OR( BX16, BX23 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":" OR( EJ16, EJ23 )","v":true},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,{"$f":" OR( GV16, GV23 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":" OR( JH16, JH23 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Maintenance Period Counter",null,null,null,null,null,null,null,null,{"$f":" IF( L318, 0, K319 + 1 )","v":1},{"$f":" IF( M318, 0, L319 + 1 )","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":" IF( BY318, 0, BX319 + 1 )","v":66},67,68,69,70,71,72,73,74,75,76,77,78,0,1,2,3,4,5,6,7,8,9,0,1,2,3,4,5,6,7,8,9,10,11,0,1,2,3,4,5,6,7,8,9,10,11,12,13,0,1,2,3,4,5,6,7,8,9,10,11,12,13,0,{"$f":" IF( EK318, 0, EJ319 + 1 )","v":1},2,3,4,5,6,7,8,9,10,11,12,13,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,{"$f":" IF( GW318, 0, GV319 + 1 )","v":51},52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,{"$f":" IF( JI318, 0, JH319 + 1 )","v":115},116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135]
[null,null,"Remaining Periods",null,null,null,null,null,null,null,null,{"$f":" ( L317 - L319 )","v":-1},{"$f":" ( M317 - M319 )","v":-2},-3,-4,-5,-6,-7,-8,-9,-10,-11,-12,-13,-14,-15,-16,-17,-18,-19,-20,-21,-22,-23,-24,-25,-26,-27,-28,-29,-30,-31,-32,-33,-34,-35,-36,-37,-38,-39,-40,-41,-42,-43,-44,-45,-46,-47,-48,-49,-50,-51,-52,-53,-54,-55,-56,-57,-58,-59,-60,-61,-62,-63,-64,-65,{"$f":" ( BY317 - BY319 )","v":-66},-67,-68,-69,-70,-71,-72,-73,-74,-75,-76,-77,-78,10,9,8,7,6,5,4,3,2,1,12,11,10,9,8,7,6,5,4,3,2,1,14,13,12,11,10,9,8,7,6,5,4,3,2,1,14,13,12,11,10,9,8,7,6,5,4,3,2,1,14,{"$f":" ( EK317 - EK319 )","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,-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,{"$f":" ( GW317 - GW319 )","v":-51},-52,-53,-54,-55,-56,-57,-58,-59,-60,-61,-62,-63,-64,-65,-66,-67,-68,-69,-70,-71,-72,-73,-74,-75,-76,-77,-78,-79,-80,-81,-82,-83,-84,-85,-86,-87,-88,-89,-90,-91,-92,-93,-94,-95,-96,-97,-98,-99,-100,-101,-102,-103,-104,-105,-106,-107,-108,-109,-110,-111,-112,-113,-114,{"$f":" ( JI317 - JI319 )","v":-115},-116,-117,-118,-119,-120,-121,-122,-123,-124,-125,-126,-127,-128,-129,-130,-131,-132,-133,-134,-135]
[null,null,"Maintenance During Debt Repayment",null,null,null,null,null,null,null,null,{"$f":"L59*L24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX59*BX24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1874.5009384539053,0,0,0,0,0,0,0,0,0,0,0,2153.2123619971267,0,0,0,0,0,0,0,0,0,0,0,0,0,2522.8314632239812,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ59*EJ24","v":2897.9403437000501},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV59*GV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH59*JH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Next Period Maintenance (Offset)",null,null,null,null,null,null,null,null,{"$f":" OFFSET( L321, 0, L320 )","v":0},{"$f":" OFFSET( M321, 0, M320 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" OFFSET( BY321, 0, BY320 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,1874.5009384539053,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2153.2123619971267,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2522.8314632239812,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,2897.9403437000501,0,{"$f":" OFFSET( EK321, 0, EK320 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" OFFSET( GW321, 0, GW320 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" OFFSET( JI321, 0, JI320 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,null,{"$f":" K327","v":0},{"$f":" L327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BX327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,187.45009384539054,374.90018769078108,562.35028153617168,749.80037538156216,937.25046922695265,1124.7005630723431,1312.1506569177336,1499.6007507631241,1687.0508446085146,1874.5009384539051,179.43436349976037,358.86872699952096,538.30309049928155,717.73745399904215,897.17181749880274,1076.6061809985633,1256.0405444983239,1435.4749079980845,1614.9092714978451,1794.3436349976057,1973.7779984973663,2153.2123619971267,180.20224737314174,360.40449474628326,540.60674211942478,720.8089894925663,901.01123686570782,1081.2134842388493,1261.4157316119909,1441.6179789851324,1621.8202263582739,1802.0224737314154,1982.2247211045569,2162.4269684776982,2342.6292158508395,2522.8314632239808,206.99573883571748,413.99147767143535,620.98721650715322,827.98295534287104,1034.978694178589,1241.9744330143069,1448.9701718500248,1655.9659106857428,1862.9616495214607,2069.9573883571784,2276.9531271928963,2483.9488660286142,2690.9446048643322,2897.9403437000501,{"$f":" EJ327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GV327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" JH327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding of MRA",null,null,null,null,null,null,null,null,{"$f":" IF( L317, L322/ L317 ) * 1","v":0},{"$f":" IF( M317, M322/ M317 ) * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( BY317, BY322/ BY317 ) * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,187.45009384539054,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,179.43436349976056,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,180.20224737314152,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,206.99573883571787,0,{"$f":" IF( EK317, EK322/ EK317 ) * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( GW317, GW322/ GW317 ) * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" IF( JI317, JI322/ JI317 ) * 1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Withdrawl of MRA for Maintenance",null,null,null,null,null,null,null,null,{"$f":"L321","v":0},{"$f":"M321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1874.5009384539053,0,0,0,0,0,0,0,0,0,0,0,2153.2123619971267,0,0,0,0,0,0,0,0,0,0,0,0,0,2522.8314632239812,0,0,0,0,0,0,0,0,0,0,0,0,0,2897.9403437000501,{"$f":"EK321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,null,{"$f":" L324 + L325 - L326","v":0},{"$f":" M324 + M325 - M326","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BY324 + BY325 - BY326","v":0},0,0,0,0,0,0,0,0,0,0,0,0,187.45009384539054,374.90018769078108,562.35028153617168,749.80037538156216,937.25046922695265,1124.7005630723431,1312.1506569177336,1499.6007507631241,1687.0508446085146,1874.5009384539051,179.43436349976037,358.86872699952096,538.30309049928155,717.73745399904215,897.17181749880274,1076.6061809985633,1256.0405444983239,1435.4749079980845,1614.9092714978451,1794.3436349976057,1973.7779984973663,2153.2123619971267,180.20224737314174,360.40449474628326,540.60674211942478,720.8089894925663,901.01123686570782,1081.2134842388493,1261.4157316119909,1441.6179789851324,1621.8202263582739,1802.0224737314154,1982.2247211045569,2162.4269684776982,2342.6292158508395,2522.8314632239808,206.99573883571748,413.99147767143535,620.98721650715322,827.98295534287104,1034.978694178589,1241.9744330143069,1448.9701718500248,1655.9659106857428,1862.9616495214607,2069.9573883571784,2276.9531271928963,2483.9488660286142,2690.9446048643322,2897.9403437000501,0,{"$f":" EK324 + EK325 - EK326","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GW324 + GW325 - GW326","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" JI324 + JI325 - JI326","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Income"]
[]
["Depreciation and Fee Amortizaion"]
[null,null,"Opening 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[null,null,"Accumulated Depreciation",null,null,null,null,null,null,null,null,{"$f":"K337+L335","v":0},{"$f":"L337+M335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX337+BY335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,215.50703911633465,431.01407823266931,840.47745255370512,1249.9408268747409,1618.4578637636732,1986.9749006526056,2318.6402338526445,2650.3055670526837,2948.8043669327189,3247.3031668127542,3515.9520867047859,3784.6010065968176,4039.1105096524266,4293.6200127080356,4548.1295157636441,4802.6390188192527,5057.1485218748612,5311.6580249304698,5566.1675279860783,5820.6770310416869,6075.1865340972954,6329.696037152904,6584.2055402085125,6838.7150432641211,7093.2245463197296,7347.7340493753381,7602.2435524309467,7856.7530554865552,8111.2625585421638,8365.7720615977723,8493.0268131255762,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,{"$f":"EJ337+EK335","v":8620.28156465338},8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,{"$f":"GV337+GW335","v":8620.28156465338},8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,{"$f":"JH337+JI335","v":8620.28156465338},8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338,8620.28156465338]
[null,null,"Net IDC Plant",null,null,null,null,null,null,null,null,{"$f":"L333-L337","v":0},{"$f":"M333-M337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,780.04585147713783,839.0318516339421,898.87837889233447,959.67841555823645,1021.5331956657596,1084.5523093323843,1148.8537036504167,1214.5635676764691,1281.8160903187093,1350.753081615949,1421.5234500496554,1494.2825311087715,1569.1912652987169,1646.4160858874752,1726.1270809361672,1808.4967457205173,1893.6986102967142,1981.9057583252409,2073.2892568750112,2168.0165202424978,2266.2496337114339,2368.1436655305683,2473.8449970949951,2583.4897022937066,2697.202007167276,2815.0928603658917,2937.2586433988149,3063.7800473411253,3194.7211395620825,3330.1286402402557,3470.0314240391076,3614.4402574611863,3763.3477772257188,3916.7287096819937,4074.5403259443156,4236.7231222780738,4403.2017104381939,4573.8858983055379,4748.6719374095555,4927.4439108693769,5110.0752330062705,5294.8229346719081,5479.5706363375457,5664.3183380031833,5849.0660396688208,6033.8137413344584,6218.561443000096,{"$f":"BY333-BY337","v":6403.3091446657336},6588.0568463313712,6772.8045479970087,6957.5522496626463,7142.2999513282839,7327.0476529939215,7511.7953546595591,7696.5430563251966,7881.2907579908342,8066.0384596564718,8250.7861613221103,8435.5338629877479,8620.2815646533854,8404.7745255370501,8189.2674864207165,7779.8041120996804,7370.3407377786443,7001.8237008897122,6633.3066640007801,6301.6413308007413,5969.9759976007017,5671.4771977206665,5372.9783978406313,5104.3294779485996,4835.6805580565679,4581.1710550009593,4326.6615519453499,4072.1520488897413,3817.6425458341328,3563.1330427785242,3308.6235397229157,3054.1140366673071,2799.6045336116986,2545.09503055609,2290.5855275004815,2036.0760244448729,1781.5665213892644,1527.0570183336558,1272.5475152780473,1018.0380122224387,763.52850916683019,509.01900611122164,254.5095030556131,127.25475152780928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK333-EK337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW333-GW337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI333-JI337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Income Statement"]
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[]
[null,"NOL Balance"]
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[null,null,"Less: NOL Used When Income is Positive",null,null,null,null,null,null,null,null,{"$f":"MIN(MAX(L350,0),L353)","v":0},{"$f":"MIN(MAX(M350,0),M353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BY350,0),BY353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,48.885501441050337,57.20889180661527,131.55929098470722,124.187946343313,348.49424770172118,342.14852695300146,441.6233253352716,1206.7139548618397,1443.7616875092485,2222.9714081090719,2301.6127944258001,2286.2501715607013,2536.931648444714,2495.7123442688885,2602.4414742789613,1031.5051352148816,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EK350,0),EK353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(GW350,0),GW353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(JI350,0),JI353)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Cash Flow Waterfall "]
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[null,"Less: Top Up of DSRA"]
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[null,"Less: Cash Flow Sweep",null,null,null,{"$f":"'Financing assumptions'!G49","v":0},null,null,null,null,null,{"$f":"MIN(MAX($F$386*L385,0),L269-L271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX($F$386*BX385,0),BX269-BX271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX($F$386*EJ385,0),EJ269-EJ271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX($F$386*GV385,0),GV269-GV271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX($F$386*JH385,0),JH269-JH271)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[]
["Financial Ratios"]
[null,null,"Equity IRR"]
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[null,null,null,"Real Equity cash flow",null,"IRR",null,null,null,null,null,{"$f":"L401/L51","v":-95.476354280660928},-95.397218651786673,-95.318148614522002,-95.239144114501315,-95.160205097404017,-95.081331508954548,-94.963435570182341,-94.845685816283208,-94.72808206599548,-94.610624138282205,-94.493311852330919,-94.376145027553392,-94.259123483585242,-94.142247040285781,-94.025515517737716,-93.90892873624675,-93.792486516341484,-93.676188678773016,5052.2418924037929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-507.37898929207756,-1126.9386131895421,-1074.9353446181892,-1021.929610404512,-968.43383646077405,-914.93589385896075,{"$f":"BX401/BX51","v":-861.89225696534777},-809.7222742939291,-758.80362510094096,-709.46899432797102,-662.00395982496445,-616.64605020045792,-573.58490027617825,-532.96340482159383,-494.87975058116217,-459.39019186570079,-426.51242616759481,-396.22942313582604,-368.49356235512357,-2247.6207661045978,275.37198106809046,238.34211230488575,250.216244957806,325.66446501684925,321.23224635565458,274.32361300882832,263.04521051893886,351.88721306700648,358.73647958828565,306.56304877140838,306.87291991092235,390.78573932861798,383.35019680769005,330.14816600897149,315.61776291471682,410.97521250955049,413.9093987733803,347.8306185615412,344.83074234325909,439.44849981747655,430.39609138184608,382.85958136815748,367.15493387763371,470.00866032227276,467.61556885151936,422.01877266917865,413.94647825182943,467.31054345963361,614.02968065857181,571.39681792129772,501.41720866473287,560.1424072193555,353.33548623965078,306.78308788375841,307.44989076612524,365.77238799275926,347.6529640285039,307.10395666597486,294.35683075794356,360.33213995270427,359.47392048961348,309.9298095752676,302.6397095951836,364.54032573204609,355.71157846693211,312.48928831631446,298.77418893580523,368.61148817401704,317.69555972466804,265.78724992098017,{"$f":"EJ401/EJ51","v":324.65465020891423},389.87326326893367,380.02353713386577,333.67094920096497,1432.3389141048654,1507.0462749320584,1474.0167480520172,1486.4609588036556,1456.1320582692288,1543.8198208532863,1512.404597511138,1534.0709544084968,1502.8253628554169,1593.1634880635772,646.81723042240878,1583.1199621304934,1550.9299725727215,1643.998567615299,1610.6555946251985,1633.6514761108883,1600.4885441187328,1696.370137446472,1671.6919939435898,1685.7103051013401,1651.5450234897219,1750.3246379757923,1714.935621774626,1739.342612198029,1704.1446849496992,1805.9099132836106,1779.7174312725585,1794.5959557767142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GV401/GV51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH401/JH51","v":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 IRR",null,{"$f":"XIRR(L401:KC401,L2:KC2,0.00001)","v":9.7476420898437541E-2},{"$f":"'Financing assumptions'!G14","v":7.0000000000000007E-2},{"$f":" xmirr(L401:KC401,L2:KC2,G404,G404)","v":7.3381661571035428E-2},{"$f":"XIRR(L402:KC402,L2:KC2)","v":7.5922545790672299E-2}]
[]
[null,null,"DSCR"]
[null,null,null,"CFADS",null,null,null,null,null,null,null,{"$f":" L375","v":0},{"$f":" M375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" BY375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1410.192136159955,1471.0720373335091,1482.9871614423864,1618.1333122196856,1612.052082567315,1671.8571420274616,1665.5927322073346,1816.5629022429973,1822.0116988834004,1876.0827680882064,1866.3759102756273,2020.619853691144,2001.8972601488947,2062.0012749682946,2042.8954024296488,2209.9324065354758,2203.9340659559548,2254.8841343844547,2234.2840864704262,2415.1718782226881,2386.5818602368809,2450.0120599626271,2420.2123413209692,2587.2905443106256,2569.731476318404,2590.9904931297369,2562.9494318677753,2671.8729543542913,2641.7548621269971,2674.128234454226,2328.3735189143517,2446.5698126170619,2112.1369701148042,2139.4709370818873,2110.2157877184745,2238.3632814334414,2190.9750964195032,2231.4007950434147,2199.1054494274149,2335.50449576961,2313.5458796231542,2342.840338220085,2307.0840323535531,2452.1215810460726,2413.6621987633898,2457.7027735040756,2418.1541653781414,2572.3667042946299,2544.6045330013121,2575.6789971374519,2654.411129779327,{"$f":" EK375","v":2817.4375100667348},2769.5884087572467,2816.4542894375213,2767.2218166906741,2940.5248614558354,2904.6965689992553,2958.3663004943528,2926.8420696299281,3133.9728064152146,3100.7495265985362,3176.466140071826,3142.7322694632894,3364.8003425836464,1379.6871555346006,3410.4599329917742,3374.3599008837468,3612.4407539821059,3574.3910967780002,3661.4986606951229,3622.864790037811,3878.1112242569238,3859.7216885052471,3930.8163642857467,3889.4690249139985,4163.1167604099301,4119.5321129364647,4219.7361268348268,4175.4828804740591,4468.8565176513239,4447.8636858881291,4529.6764860879757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" GW375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" JI375","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt service",null,null,null,null,null,null,null,{"$f":" SUM( L376:L377 )+L386","v":0},{"$f":" SUM( M376:M377 )+M386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM( BY376:BY377 )+BY386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM( CL376:CL377 )+CL386","v":1044.5867675258926},1089.6829906174141,1098.5090084758417,1198.6172683108782,1194.1126537535665,1238.4126977981196,1233.7723942276552,1345.6021498096275,1349.6382954691853,1389.6909393245971,1382.5006742782423,1496.7554471786252,1482.8868593695515,1527.4083518283662,1513.2558536515917,1636.9869678040563,1632.5437525599664,1670.284543988485,1655.0252492373527,1789.0162060908799,1767.838414990282,1814.8237481204646,1792.749882459977,1916.5115143041671,1903.5047972728917,1919.2522171331386,1898.4810606427968,1979.1651513735492,1956.8554534274056,1980.8357292253529,1724.7211251217416,1812.2739352718972,1564.545903788744,1584.7932867273241,1563.122805717388,1658.0468751358824,1622.9445158662984,1652.8894778099373,1628.9669995758632,1730.0033301997114,1713.7376886097441,1735.4372875704335,1708.9511350767054,1816.3863563304235,1787.8979250099185,1820.520572965982,1791.2253076875122,1905.4568179960224,1884.8922466676383,1907.910368249964,1966.2304665032052,{"$f":" SUM( EK376:EK377 )+EK386","v":2086.9907481975815},2051.5469694498124,2086.2624366203863,2049.7939382893878,2178.1665640413539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM( GW376:GW377 )+GW386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" SUM( JI376:JI377 )+JI386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Min",{"$f":"MIN(L409:KC409)","v":1.3499999999999996},null,null,null,null,{"$f":" IF( L408> 0.1, L407/ L408 )","v":false},{"$f":" IF( M408> 0.1, M407/ M408 )","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,{"$f":" IF( BY408> 0.1, BY407/ BY408 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.3500000000000003,1.35,1.35,1.35,1.35,1.35,1.3499999999999999,1.35,1.3499999999999999,1.35,1.35,1.35,1.3499999999999999,1.35,1.35,1.35,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3500000000000003,1.3500000000000003,1.3499999999999999,1.3499999999999999,1.3500000000000005,1.35,1.3500000000000003,1.3499999999999996,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3500000000000005,1.3500000000000005,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.3499999999999999,1.35,1.3500000000000003,1.3499999999999999,{"$f":" IF( EK408> 0.1, EK407/ EK408 )","v":1.3499999999999999},1.35,1.3499999999999999,1.3500000000000003,1.3500000000000034,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":" IF( GW408> 0.1, GW407/ GW408 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":" IF( JI408> 0.1, JI407/ JI408 )","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"LLCR"]
[null,null,null,"NPV of CADS over Debt Period",null,{"$f":"SUMPRODUCT(L407:KC407*L24:KC24/L126:KC126)","v":66509.172599629776}]
[null,null,null,"Debt Issued",null,{"$f":"Applied","v":49266.053777503446}]
[null,null,null,null,"LLCR",{"$f":"F411/F412","v":1.3500000000000025}]
[]
[null,null,"PLCR"]
[null,null,null,"NPV of CADS over Life",null,{"$f":"SUMPRODUCT(L407:KC407/L126:KC126)","v":90778.668432929466}]
[null,null,null,"Debt Issued",null,{"$f":"F412","v":49266.053777503446}]
[null,null,null,null,"PLCR",{"$f":"F416/F417","v":1.8426210640475955}]
[]
["Valuation Analysis"]
[]
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[null,null,"Construction Period",null,null,null,null,null,null,null,{"$f":"'Financing assumptions'!G5","v":0.14000000000000001},{"$f":"L12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BX12","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EJ12","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,{"$f":"GV12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JH12","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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1,FG2:$KC2)","v":31413.608680945494},{"$f":"XNPV(FG429,FH431:$KC431,FH2:$KC2)","v":28812.90794047861},{"$f":"XNPV(FH429,FI431:$KC431,FI2:$KC2)","v":26150.163900264888},{"$f":"XNPV(FI429,FJ431:$KC431,FJ2:$KC2)","v":23051.179000453238},{"$f":"XNPV(FJ429,FK431:$KC431,FK2:$KC2)","v":19863.457474214611},{"$f":"XNPV(FK429,FL431:$KC431,FL2:$KC2)","v":16400.848131989846},{"$f":"XNPV(FL429,FM431:$KC431,FM2:$KC2)","v":12827.094453169226},{"$f":"XNPV(FM429,FN431:$KC431,FN2:$KC2)","v":8765.04944575021},{"$f":"XNPV(FN429,FO431:$KC431,FO2:$KC2)","v":4529.6764860879757},{"$f":"XNPV(FO429,FP431:$KC431,FP2:$KC2)","v":0},{"$f":"XNPV(FP429,FQ431:$KC431,FQ2:$KC2)","v":0},{"$f":"XNPV(FQ429,FR431:$KC431,FR2:$KC2)","v":0},{"$f":"XNPV(FR429,FS431:$KC431,FS2:$KC2)","v":0},{"$f":"XNPV(FS429,FT431:$KC431,FT2:$KC2)","v":0},{"$f":"XNPV(FT429,FU431:$KC431,FU2:$KC2)","v":0},{"$f":"XNPV(FU429,FV431:$KC431,FV2:$KC2)","v":0},{"$f":"XNPV(FV429,FW431:$KC431,FW2:$KC2)","v":0},{"$f":"XNPV(FW429,FX431:$KC431,FX2:$KC2)","v":0},{"$f":"XNPV(FX429,FY431:$KC431,FY2:$KC2)","v":0},{"$f":"XNPV(FY429,FZ431:$KC431,FZ2:$KC2)","v":0},{"$f":"XNPV(FZ429,GA431:$KC431,GA2:$KC2)","v":0},{"$f":"XNPV(GA429,GB431:$KC431,GB2:$KC2)","v":0},{"$f":"XNPV(GB429,GC431:$KC431,GC2:$KC2)","v":0},{"$f":"XNPV(GC429,GD431:$KC431,GD2:$KC2)","v":0},{"$f":"XNPV(GD429,GE431:$KC431,GE2:$KC2)","v":0},{"$f":"XNPV(GE429,GF431:$KC431,GF2:$KC2)","v":0},{"$f":"XNPV(GF429,GG431:$KC431,GG2:$KC2)","v":0},{"$f":"XNPV(GG429,GH431:$KC431,GH2:$KC2)","v":0},{"$f":"XNPV(GH429,GI431:$KC431,GI2:$KC2)","v":0},{"$f":"XNPV(GI429,GJ431:$KC431,GJ2:$KC2)","v":0},{"$f":"XNPV(GJ429,GK431:$KC431,GK2:$KC2)","v":0},{"$f":"XNPV(GK429,GL431:$KC431,GL2:$KC2)","v":0},{"$f":"XNPV(GL429,GM431:$KC431,GM2:$KC2)","v":0},{"$f":"XNPV(GM429,GN431:$KC431,GN2:$KC2)","v":0},{"$f":"XNPV(GN429,GO431:$KC431,GO2:$KC2)","v":0},{"$f":"XNPV(GO429,GP431:$KC431,GP2:$KC2)","v":0},{"$f":"XNPV(GP429,GQ431:$KC431,GQ2:$KC2)","v":0},{"$f":"XNPV(GQ429,GR431:$KC431,GR2:$KC2)","v":0},{"$f":"XNPV(GR429,GS431:$KC431,GS2:$KC2)","v":0},{"$f":"XNPV(GS429,GT431:$KC431,GT2:$KC2)","v":0},{"$f":"XNPV(GT429,GU431:$KC431,GU2:$KC2)","v":0},{"$f":"XNPV(GU429,GV431:$KC431,GV2:$KC2)","v":0},{"$f":"XNPV(GV429,GW431:$KC431,GW2:$KC2)","v":0},{"$f":"XNPV(GW429,GX431:$KC431,GX2:$KC2)","v":0},{"$f":"XNPV(GX429,GY431:$KC431,GY2:$KC2)","v":0},{"$f":"XNPV(GY429,GZ431:$KC431,GZ2:$KC2)","v":0},{"$f":"XNPV(GZ429,HA431:$KC431,HA2:$KC2)","v":0},{"$f":"XNPV(HA429,HB431:$KC431,HB2:$KC2)","v":0},{"$f":"XNPV(HB429,HC431:$KC431,HC2:$KC2)","v":0},{"$f":"XNPV(HC429,HD431:$KC431,HD2:$KC2)","v":0},{"$f":"XNPV(HD429,HE431:$KC431,HE2:$KC2)","v":0},{"$f":"XNPV(HE429,HF431:$KC431,HF2:$KC2)","v":0},{"$f":"XNPV(HF429,HG431:$KC431,HG2:$KC2)","v":0},{"$f":"XNPV(HG429,HH431:$KC431,HH2:$KC2)","v":0},{"$f":"XNPV(HH429,HI431:$KC431,HI2:$KC2)","v":0},{"$f":"XNPV(HI429,HJ431:$KC431,HJ2:$KC2)","v":0},{"$f":"XNPV(HJ429,HK431:$KC431,HK2:$KC2)","v":0},{"$f":"XNPV(HK429,HL431:$KC431,HL2:$KC2)","v":0},{"$f":"XNPV(HL429,HM431:$KC431,HM2:$KC2)","v":0},{"$f":"XNPV(HM429,HN431:$KC431,HN2:$KC2)","v":0},{"$f":"XNPV(HN429,HO431:$KC431,HO2:$KC2)","v":0},{"$f":"XNPV(HO429,HP431:$KC431,HP2:$KC2)","v":0},{"$f":"XNPV(HP429,HQ431:$KC431,HQ2:$KC2)","v":0},{"$f":"XNPV(HQ429,HR431:$KC431,HR2:$KC2)","v":0},{"$f":"XNPV(HR429,HS431:$KC431,HS2:$KC2)","v":0},{"$f":"XNPV(HS429,HT431:$KC431,HT2:$KC2)","v":0},{"$f":"XNPV(HT429,HU431:$KC431,HU2:$KC2)","v":0},{"$f":"XNPV(HU429,HV431:$KC431,HV2:$KC2)","v":0},{"$f":"XNPV(HV429,HW431:$KC431,HW2:$KC2)","v":0},{"$f":"XNPV(HW429,HX431:$KC431,HX2:$KC2)","v":0},{"$f":"XNPV(HX429,HY431:$KC431,HY2:$KC2)","v":0},{"$f":"XNPV(HY429,HZ431:$KC431,HZ2:$KC2)","v":0},{"$f":"XNPV(HZ429,IA431:$KC431,IA2:$KC2)","v":0},{"$f":"XNPV(IA429,IB431:$KC431,IB2:$KC2)","v":0},{"$f":"XNPV(IB429,IC431:$KC431,IC2:$KC2)","v":0},{"$f":"XNPV(IC429,ID431:$KC431,ID2:$KC2)","v":0},{"$f":"XNPV(ID429,IE431:$KC431,IE2:$KC2)","v":0},{"$f":"XNPV(IE429,IF431:$KC431,IF2:$KC2)","v":0},{"$f":"XNPV(IF429,IG431:$KC431,IG2:$KC2)","v":0},{"$f":"XNPV(IG429,IH431:$KC431,IH2:$KC2)","v":0},{"$f":"XNPV(IH429,II431:$KC431,II2:$KC2)","v":0},{"$f":"XNPV(II429,IJ431:$KC431,IJ2:$KC2)","v":0},{"$f":"XNPV(IJ429,IK431:$KC431,IK2:$KC2)","v":0},{"$f":"XNPV(IK429,IL431:$KC431,IL2:$KC2)","v":0},{"$f":"XNPV(IL429,IM431:$KC431,IM2:$KC2)","v":0},{"$f":"XNPV(IM429,IN431:$KC431,IN2:$KC2)","v":0},{"$f":"XNPV(IN429,IO431:$KC431,IO2:$KC2)","v":0},{"$f":"XNPV(IO429,IP431:$KC431,IP2:$KC2)","v":0},{"$f":"XNPV(IP429,IQ431:$KC431,IQ2:$KC2)","v":0},{"$f":"XNPV(IQ429,IR431:$KC431,IR2:$KC2)","v":0},{"$f":"XNPV(IR429,IS431:$KC431,IS2:$KC2)","v":0},{"$f":"XNPV(IS429,IT431:$KC431,IT2:$KC2)","v":0},{"$f":"XNPV(IT429,IU431:$KC431,IU2:$KC2)","v":0},{"$f":"XNPV(IU429,IV431:$KC431,IV2:$KC2)","v":0},{"$f":"XNPV(IV429,IW431:$KC431,IW2:$KC2)","v":0},{"$f":"XNPV(IW429,IX431:$KC431,IX2:$KC2)","v":0},{"$f":"XNPV(IX429,IY431:$KC431,IY2:$KC2)","v":0},{"$f":"XNPV(IY429,IZ431:$KC431,IZ2:$KC2)","v":0},{"$f":"XNPV(IZ429,JA431:$KC431,JA2:$KC2)","v":0},{"$f":"XNPV(JA429,JB431:$KC4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[]
[null,null,"Holding Period Cash Flow",null,null,null,null,null,null,null,null,{"$f":"L427*L431+L426*L432","v":-95.555555555555557},{"$f":"M427*M431+M426*M432","v":-95.555555555555557},-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,-95.555555555555557,5160.0000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-551.07282954556104,-1226.0084416460309,-1171.3649500716224,-1115.4434195902306,-1058.7982108013891,-1001.9604761279104,-945.43044798043854,{"$f":"BY427*BY431+BY426*BY432","v":-889.67087408541147},-835.10169404146779,-782.09600777071103,-730.97734439843384,-682.01820075134401,-635.43978340380283,-591.412858044985,-550.05958560940076,-511.4562065236737,-475.63642268883359,-442.59532127690716,-412.29368466678955,-2518.93229441317,311.68312768411357,272.45476902263044,288.87450768882024,379.72061442156581,378.27968833965974,326.25499221783411,315.95443673814935,426.87196291840036,439.5110246051579,17395.677387195348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EK427*EK431+EK426*EK432","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GW427*GW431+GW426*GW432","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JI427*JI431+JI426*JI432","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR over Holding Period",null,null,{"$f":"XIRR(L434:KC434,L2:KC2)","v":9.9810689687728882E-2}]
[]
["Balance Sheet"]
[null,"Equity Capital"]
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[]
[]
[]
["Reserve Accounts "]
[]
["Refinancing"]
[]
["Income Statement"]
[null,"Revenues"]
[null,"Less: Operating Expenses"]
[null,null,"EBITDA"]
[null,"Less: Depreciation Expense Base"]
[null,"Less: Depreciation Expense on IDC"]
[null,"Less: amortization of fees"]
[null,null,"EBIT"]
[null,"Less: Interest Expense"]
[null,null,"Earnings Before Taxes"]
[null,"Less: Taxes"]

{"sheet":"Audit","index":8,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Test"]
[]
[null,null,null,"ROD",null,{"$f":"'Working analysis'!J2","v":true},{"$f":"IF(F4,\"\",D4)","v":""}]
[null,null,null,"Development phase",null,{"$f":"'Working analysis'!J11","v":true},""]
[null,null,null,"Construction phase",null,{"$f":"'Working analysis'!J12","v":true},""]
[null,null,null,"S-Curve",null,{"$f":"'Working analysis'!J65","v":true},""]
[null,null,null,"Depreciation Rate",null,{"$f":"'Working analysis'!J98","v":true},""]
[null,null,null,"Ending Debt ",null,{"$f":"'Working analysis'!J141","v":true},""]
[null,null,null,"Dividnends",null,{"$f":"'Working analysis'!J396","v":true},""]
[null,null,null,"Balance Sheet"]
[]
[]
[null,null,null,"Aggregate test",null,{"$f":"AND(F4:F9)","v":true},{"$f":"SumText(G4:G9)","v":""}]
[null,null,null,null,null,null,{"$f":"IF(G14=\"\",\"Model OK\",G14)","v":"Model OK"}]

{"sheet":"Debt Repayment Exercise","index":11,"n_rows":125,"n_cols":14,"rows_kept":125,"cut":false,"hidden":false,"merged":[]}
["Equal installment"]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9]
[null,"Target DSCR",null,{"$f":"E3/100","v":1.5},150]
[null,"CADS",null,null,100,110,120,130,115,120,125,130,135]
[null,"Project cost",null,650]
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[null,"Project IRR",null,{"$f":"IRR(6:6)","v":0.11171954157463082}]
[null,"Interest rate",null,0.05]
[null,"Opening debt balance",null,null,{"$f":"D11","v":413.80239194255643},{"$f":"E11","v":367.8243483933835},321.84630484421058,275.86826129503766,229.89021774586473,183.91217419669181,137.93413064751888,91.956087098345947,45.978043549173009]
[null,"less: Repayment of debt",null,null,{"$f":"$E$9/9","v":45.978043549172938},{"$f":"$E$9/9","v":45.978043549172938},45.978043549172938,45.978043549172938,45.978043549172938,45.978043549172938,45.978043549172938,45.978043549172938,45.978043549172938]
[null,"Closing balance",null,413.80239194255643,{"$f":"E9-E10","v":367.8243483933835},{"$f":"F9-F10","v":321.84630484421058},275.86826129503766,229.89021774586473,183.91217419669181,137.93413064751888,91.956087098345947,45.978043549173009,7.1054273576010019E-14,{"$f":"ROUND(M11,3)=0","v":true}]
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[null,"Debt service",null,null,{"$f":"E12+E10","v":66.668163146300756},{"$f":"F12+F10","v":64.369260968842113},62.07035879138347,59.771456613924819,57.472554436466176,55.173652259007525,52.874750081548882,50.575847904090239,48.276945726631588]
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[null,"Equity IRR",null,{"$f":"IRR(16:16)","v":0.18953420149473832}]
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[null,"Difference",null,{"$f":"D3-D18","v":3.367003596910223E-5}]
[null,"LLCR",null,{"$f":"NPV(D8,4:4)/DebtSize","v":2.0519963917771205}]
[null,"Avg debt life",null,{"$f":"SUMPRODUCT(E10:M10*E2:M2)/DebtSize","v":5},{"$f":"SUM(E11:M11)/DebtSize","v":4.0000000000000009},{"$f":"SUM(E9:M9)/DebtSize","v":5.0000000000000018}]
[null,"Loan to cost",null,{"$f":"DebtSize/D5","v":0.63661906452700989}]
[]
["Annuity repayment"]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9]
[null,"Target DSCR",null,{"$f":"E26/100","v":1.5},150]
[null,"CADS",null,null,100,110,120,130,115,120,125,130,135]
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[null,"Project IRR",null,{"$f":"IRR(29:29)","v":0.11171954157463082}]
[null,"Interest rate",null,0.05]
[null,"Opening debt balance",null,null,{"$f":"D34","v":473.86541578852314},{"$f":"E34","v":430.89052333290203},385.76688625449987,338.38706732217759,288.63825744323918,236.40200707035387,181.55394417882431,123.96347814271826,63.493488804806901]
[null,"less: Repayment of debt",null,null,{"$f":"PPMT($D$31,E25,$M$25,-Annuity)","v":42.974892455621102},45.123637078402162,47.379818932322266,49.748809878938388,52.236250372885301,54.848062891529572,57.590466036106051,60.469989337911358,63.493488804806923]
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[null,"Dividends",null,null,{"$f":"E27-E36","v":33.331836754952747},{"$f":"F27-F36","v":43.331836754952732},{"$f":"G27-G36","v":53.331836754952747},{"$f":"H27-H36","v":63.331836754952732},{"$f":"I27-I36","v":48.331836754952747},{"$f":"J27-J36","v":53.331836754952732},{"$f":"K27-K36","v":58.331836754952732},{"$f":"L27-L36","v":63.331836754952732},{"$f":"M27-M36","v":68.331836754952732}]
[null,"Equity funding",null,{"$f":"D28-D34","v":176.13458421147686}]
[null,"Equity CF",null,{"$f":"D37-D38","v":-176.13458421147686},{"$f":"E37-E38","v":33.331836754952747},{"$f":"F37-F38","v":43.331836754952732},{"$f":"G37-G38","v":53.331836754952747},{"$f":"H37-H38","v":63.331836754952732},{"$f":"I37-I38","v":48.331836754952747},{"$f":"J37-J38","v":53.331836754952732},{"$f":"K37-K38","v":58.331836754952732},{"$f":"L37-L38","v":63.331836754952732},{"$f":"M37-M38","v":68.331836754952732}]
[null,"Equity IRR",null,{"$f":"IRR(39:39)","v":0.23822850614157098}]
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[null,"Difference","Difference2",{"$f":"D26-D41","v":3.3672257665706695E-5}]
[null,"LLCR",null,{"$f":"NPV(D31,27:27)/DebtSize","v":2.0519963917771205}]
[null,"Avg debt life",null,{"$f":"SUMPRODUCT(E33:M33*E25:M25)/Annuity","v":5.3242143956418069},{"$f":"SUMPRODUCT(F33:N33*F25:N25)/Annuity","v":5.2335243156660187},{"$f":"SUMPRODUCT(G33:O33*G25:O25)/Annuity","v":5.0430751477168645}]
[null,"Loan to cost",null,{"$f":"Annuity/D28","v":0.72902371659772791}]
[]
["Sculpted repayment"]
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[null,"Target DSCR",null,{"$f":"E49/100","v":1.5},150]
[null,"EBIT",null,null,100,110,120,130,115,120,125,130,135]
[null,"Tax rate",null,0.3]
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[null,"Development fee",null,100]
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[null,"Project IRR",null,{"$f":"IRR(55:55)","v":0.11171954157463082}]
[null,"Required debt service",null,{"$f":"NPV(D58,E57:M57)","v":566.08067678324517},{"$f":"E50/$D$49","v":66.666666666666671},{"$f":"F50/$D$49","v":73.333333333333329},80,86.666666666666671,76.666666666666671,80,83.333333333333329,86.666666666666671,90]
[null,"Interest rate",null,0.05]
[null,"Opening debt balance",null,null,{"$f":"D61","v":566.08067678324517},{"$f":"E61","v":527.71804395574077},480.77061282019446,424.8091434612042,359.38293396759775,300.68541399931098,235.71968469927651,164.17233560090702,85.714285714285694]
[null,"less: Repayment of debt",null,null,{"$f":"E57-E62","v":38.362632827504413},{"$f":"F57-F62","v":46.947431135546289},55.961469358990271,65.426209493606464,58.697519968286784,64.965729300034454,71.547349098369494,78.458049886621325,85.714285714285722]
[null,"Closing balance","Sculpted",{"$f":"D57","v":566.08067678324517},{"$f":"E59-E60","v":527.71804395574077},{"$f":"F59-F60","v":480.77061282019446},{"$f":"G59-G60","v":424.8091434612042},{"$f":"H59-H60","v":359.38293396759775},{"$f":"I59-I60","v":300.68541399931098},{"$f":"J59-J60","v":235.71968469927651},{"$f":"K59-K60","v":164.17233560090702},{"$f":"L59-L60","v":85.714285714285694},{"$f":"M59-M60","v":0},{"$f":"ROUND(M61,3)=0","v":true}]
[null,"Interest expense",null,null,{"$f":"E59*$D$8","v":28.304033839162258},{"$f":"F59*$D$8","v":26.38590219778704},24.038530641009725,21.240457173060211,17.969146698379888,15.03427069996555,11.785984234963827,8.208616780045352,4.2857142857142847]
[null,"Debt service",null,null,{"$f":"E62+E60","v":66.666666666666671},{"$f":"F62+F60","v":73.333333333333329},{"$f":"G62+G60","v":80},{"$f":"H62+H60","v":86.666666666666671},{"$f":"I62+I60","v":76.666666666666671},{"$f":"J62+J60","v":80},{"$f":"K62+K60","v":83.333333333333314},{"$f":"L62+L60","v":86.666666666666671},{"$f":"M62+M60","v":90}]
[null,"Dividends",null,null,{"$f":"E50-E63","v":33.333333333333329},{"$f":"F50-F63","v":36.666666666666671},{"$f":"G50-G63","v":40},{"$f":"H50-H63","v":43.333333333333329},{"$f":"I50-I63","v":38.333333333333329},{"$f":"J50-J63","v":40},{"$f":"K50-K63","v":41.666666666666686},{"$f":"L50-L63","v":43.333333333333329},{"$f":"M50-M63","v":45}]
[null,"Equity funding",null,{"$f":"D54-D61","v":83.919323216754833}]
[null,"Equity CF",null,{"$f":"D64-D65","v":-83.919323216754833},{"$f":"E64-E65","v":33.333333333333329},{"$f":"F64-F65","v":36.666666666666671},{"$f":"G64-G65","v":40},{"$f":"H64-H65","v":43.333333333333329},{"$f":"I64-I65","v":38.333333333333329},{"$f":"J64-J65","v":40},{"$f":"K64-K65","v":41.666666666666686},{"$f":"L64-L65","v":43.333333333333329},{"$f":"M64-M65","v":45}]
[null,"Equity IRR",null,{"$f":"IRR(66:66)","v":0.43074959770392729}]
[null,"DSCR",null,{"$f":"MIN(E68:M68)","v":1.5},{"$f":"E50/E63","v":1.5},{"$f":"F50/F63","v":1.5},1.5,1.5,1.5,1.5,1.5000000000000004,1.5,1.5]
[null,"Difference","Difference3",{"$f":"D49-D68","v":0}]
[null,"LLCR",null,{"$f":"NPV(D58,50:50)/DebtSize","v":2.0519963917771205}]
[null,"Avg debt life",null,{"$f":"SUMPRODUCT(E60:M60*E48:M48)/Sculpted","v":5.5558390526126686},{"$f":"SUMPRODUCT(F60:N60*F48:N48)/Sculpted","v":5.4880702090522409},{"$f":"SUMPRODUCT(G60:O60*G48:O48)/Sculpted","v":5.3222018688632593}]
[null,"Loan to cost",null,{"$f":"Sculpted/(D54+D53)","v":0.75477423571099356}]
[]
["Alternative sculpting"]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9]
[null,"Target DSCR",null,{"$f":"E76/100","v":1.5},150]
[null,"CADS",null,null,100,110,120,130,115,120,125,130,135]
[null,"Development fee",null,100]
[null,"Project cost",null,650]
[null,"FCF",null,{"$f":"D77-D79","v":-650},{"$f":"E77-E79","v":100},{"$f":"F77-F79","v":110},{"$f":"G77-G79","v":120},{"$f":"H77-H79","v":130},{"$f":"I77-I79","v":115},{"$f":"J77-J79","v":120},{"$f":"K77-K79","v":125},{"$f":"L77-L79","v":130},{"$f":"M77-M79","v":135}]
[null,"Project IRR",null,{"$f":"IRR(80:80)","v":0.11171954157463082}]
[null,"Required debt service",null,{"$f":"NPV(D83,E82:M82)","v":566.08067678324517},{"$f":"E77/$D$76","v":66.666666666666671},{"$f":"F77/$D$76","v":73.333333333333329},80,86.666666666666671,76.666666666666671,80,83.333333333333329,86.666666666666671,90]
[null,"Interest rate",null,0.05]
[null,"Opening debt balance",null,null,{"$f":"E85+E86","v":566.08067678324517},527.71804395574077,480.77061282019446,424.8091434612042,359.38293396759775,300.68541399931098,235.71968469927651,164.17233560090702,{"$f":"M85+M86","v":85.714285714285708}]
[null,"less: Repayment of debt",null,null,{"$f":"repay1($D$83,E82,E86)","v":38.362632827504406},{"$f":"repay1($D$83,F82,F86)","v":46.947431135546282},55.961469358990279,65.426209493606464,58.697519968286784,64.965729300034454,71.547349098369509,78.458049886621311,85.714285714285708]
[null,"Closing balance","Sculpted",{"$f":"D82","v":566.08067678324517},{"$f":"F84","v":527.71804395574077},480.77061282019446,424.8091434612042,359.38293396759775,300.68541399931098,235.71968469927651,164.17233560090702,{"$f":"M84","v":85.714285714285708},0,{"$f":"ROUND(M86,3)=0","v":true}]
[null,"Interest expense",null,null,{"$f":"E84*$D$8","v":28.304033839162258},{"$f":"F84*$D$8","v":26.38590219778704},24.038530641009725,21.240457173060211,17.969146698379888,15.03427069996555,11.785984234963827,8.208616780045352,4.2857142857142856]
[null,"Debt service",null,null,{"$f":"E87+E85","v":66.666666666666657},{"$f":"F87+F85","v":73.333333333333314},{"$f":"G87+G85","v":80},{"$f":"H87+H85","v":86.666666666666671},{"$f":"I87+I85","v":76.666666666666671},{"$f":"J87+J85","v":80},{"$f":"K87+K85","v":83.333333333333343},{"$f":"L87+L85","v":86.666666666666657},{"$f":"M87+M85","v":90}]
[null,"Dividends",null,null,{"$f":"E77-E88","v":33.333333333333343},{"$f":"F77-F88","v":36.666666666666686},{"$f":"G77-G88","v":40},{"$f":"H77-H88","v":43.333333333333329},{"$f":"I77-I88","v":38.333333333333329},{"$f":"J77-J88","v":40},{"$f":"K77-K88","v":41.666666666666657},{"$f":"L77-L88","v":43.333333333333343},{"$f":"M77-M88","v":45}]
[null,"Equity funding",null,{"$f":"D79-D86","v":83.919323216754833}]
[null,"Equity CF",null,{"$f":"D89-D90","v":-83.919323216754833},{"$f":"E89-E90","v":33.333333333333343},{"$f":"F89-F90","v":36.666666666666686},{"$f":"G89-G90","v":40},{"$f":"H89-H90","v":43.333333333333329},{"$f":"I89-I90","v":38.333333333333329},{"$f":"J89-J90","v":40},{"$f":"K89-K90","v":41.666666666666657},{"$f":"L89-L90","v":43.333333333333343},{"$f":"M89-M90","v":45}]
[null,"Equity IRR",null,{"$f":"IRR(91:91)","v":0.43074959770392751}]
[null,"DSCR",null,{"$f":"MIN(E93:M93)","v":1.4999999999999998},{"$f":"E77/E88","v":1.5000000000000002},{"$f":"F77/F88","v":1.5000000000000004},1.5,1.5,1.5,1.5,1.4999999999999998,1.5000000000000002,1.5]
[null,"Difference","Difference3",{"$f":"D76-D93","v":0}]
[null,"LLCR",null,{"$f":"NPV(D83,77:77)/DebtSize","v":2.0519963917771205}]
[null,"Avg debt life",null,{"$f":"SUMPRODUCT(E85:M85*E75:M75)/Sculpted","v":5.5558390526126686},{"$f":"SUMPRODUCT(F85:N85*F75:N75)/Sculpted","v":5.4880702090522409},{"$f":"SUMPRODUCT(G85:O85*G75:O75)/Sculpted","v":5.3222018688632593}]
[null,"Loan to cost",null,{"$f":"Sculpted/(D79+D78)","v":0.75477423571099356}]
[]
["Sweep"]
[null,"Year",null,null,1,2,3,4,5,6,7,8,9]
[null,"Target DSCR",null,{"$f":"E101/100","v":1.63},163]
[null,"CADS",null,null,100,110,120,130,115,120,125,130,135]
[null,"Development fee",null,100]
[null,"Project cost",null,650]
[null,"FCF",null,{"$f":"D102-D104","v":-650},{"$f":"E102-E104","v":100},{"$f":"F102-F104","v":110},{"$f":"G102-G104","v":120},{"$f":"H102-H104","v":130},{"$f":"I102-I104","v":115},{"$f":"J102-J104","v":120},{"$f":"K102-K104","v":125},{"$f":"L102-L104","v":130},{"$f":"M102-M104","v":135}]
[null,"Project IRR",null,{"$f":"IRR(105:105)","v":0.11171954157463082}]
[null,"Required debt service",null,{"$f":"NPV(D108,E107:M107)","v":520.93313814409055},{"$f":"E102/$D$101","v":61.349693251533743},{"$f":"F102/$D$101","v":67.484662576687114},73.619631901840492,79.75460122699387,70.552147239263803,73.619631901840492,76.687116564417181,79.75460122699387,82.822085889570559]
[null,"Interest rate",null,0.05]
[null,"Opening debt balance",null,null,{"$f":"D111","v":413.80239194255643},{"$f":"E111","v":334.49251153968424},241.21713711666845,133.27799397250186,9.9418936711269481,0,0,0,0]
[null,"less: Repayment of debt",null,null,{"$f":"E114","v":79.309880402872182},{"$f":"F114","v":93.275374423015791},107.93914314416658,123.33610030137491,9.9418936711269481,0,0,0,0]
[null,"Closing balance","Sweep",{"$f":"DebtSize","v":413.80239194255643},{"$f":"E109-E110","v":334.49251153968424},{"$f":"F109-F110","v":241.21713711666845},133.27799397250186,9.9418936711269481,0,0,0,0,0,{"$f":"ROUND(M111,3)=0","v":true}]
[null,"Interest expense",null,null,{"$f":"E109*$D$8","v":20.690119597127822},{"$f":"F109*$D$8","v":16.724625576984213},12.060856855833423,6.6638996986250936,0.49709468355634745,0,0,0,0]
[null,"Sub-total CF after interest",null,null,{"$f":"E105-E112","v":79.309880402872182},{"$f":"F105-F112","v":93.275374423015791},107.93914314416658,123.33610030137491,114.50290531644366,120,125,130,135]
[null,"Repayment",null,null,{"$f":"MIN(E113,E109)","v":79.309880402872182},{"$f":"MIN(F113,F109)","v":93.275374423015791},107.93914314416658,123.33610030137491,9.9418936711269481,0,0,0,0]
[null,"Debt service",null,null,{"$f":"E112+E110","v":100},{"$f":"F112+F110","v":110},{"$f":"G112+G110","v":120},{"$f":"H112+H110","v":130},{"$f":"I112+I110","v":10.438988354683296},{"$f":"J112+J110","v":0},{"$f":"K112+K110","v":0},{"$f":"L112+L110","v":0},{"$f":"M112+M110","v":0}]
[null,"Dividends",null,null,{"$f":"E102-E115","v":0},{"$f":"F102-F115","v":0},{"$f":"G102-G115","v":0},{"$f":"H102-H115","v":0},{"$f":"I102-I115","v":104.56101164531671},{"$f":"J102-J115","v":120},{"$f":"K102-K115","v":125},{"$f":"L102-L115","v":130},{"$f":"M102-M115","v":135}]
[null,"Equity funding",null,{"$f":"D104-D111","v":236.19760805744357}]
[null,"Equity CF",null,{"$f":"D116-D117","v":-236.19760805744357},{"$f":"E116-E117","v":0},{"$f":"F116-F117","v":0},{"$f":"G116-G117","v":0},{"$f":"H116-H117","v":0},{"$f":"I116-I117","v":104.56101164531671},{"$f":"J116-J117","v":120},{"$f":"K116-K117","v":125},{"$f":"L116-L117","v":130},{"$f":"M116-M117","v":135}]
[null,"Equity IRR",null,{"$f":"IRR(118:118)","v":0.14679570587787416}]
[null,"DSCR",null,{"$f":"MIN(E120:M120)","v":1},{"$f":"IF(E115,E102/E115)","v":1},{"$f":"IF(F115,F102/F115)","v":1},1,1,11.016393168827223,false,false,false,false]
[null,"Difference","Difference3",{"$f":"D101-D120","v":0.62999999999999989}]
[null,"LLCR",null,{"$f":"NPV(D108,102:102)/Sweep","v":2.0519963917771205}]
[null,"Avg debt life",null,{"$f":"SUMPRODUCT(E110:M110*E100:M100)/Sweep","v":2.7373740468851189},{"$f":"SUMPRODUCT(F110:N110*F100:N100)/Sweep","v":2.5457128048353588},{"$f":"SUMPRODUCT(G110:O110*G100:O100)/Sweep","v":2.0948919481209094}]
[null,"Loan to cost",null,{"$f":"Sweep/(D104+D103)","v":0.55173652259007522}]
[null,"Period of debt repayment",null,{"$f":"INDEX(100:100,MATCH(0,111:111,0))","v":5}]

{"sheet":"Tax Carry Forward","index":12,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"EBT",null,-200,-100,-250,-100,-50,100,120,150,200,200,200,250]
[null,"Tax rate",0.3]
[null,"Wrong way",null,{"$f":"MAX(D3*$C$4, 0)","v":0},{"$f":"MAX(E3*$C$4, 0)","v":0},0,0,0,30,36,45,60,60,60,75]
[null,"Right way (NOL Balance)"]
[null,"Opening Balance",null,{"$f":"C10","v":0},{"$f":"D10","v":200},300,550,650,700,600,480,330,130,0,0]
[null,"Add: NOL Created From Tax Loss",null,{"$f":"MAX(-D3,0)","v":200},{"$f":"MAX(-E3,0)","v":100},250,100,50,0,0,0,0,0,0,0]
[null,"Less: NOL Used When Income is Positive",null,{"$f":" MAX(MIN(D3, D7), 0)","v":0},{"$f":" MAX(MIN(E3, E7), 0)","v":0},0,0,0,100,120,{"$f":" MAX(MIN(K3, K7), 0)","v":150},200,130,0,0]
[null,"Closing NOL Balance",null,{"$f":"D7 + D8 - D9","v":200},{"$f":"E7 + E8 - E9","v":300},550,650,700,600,480,330,130,0,0,0]
[]
[null,"Adjusted EBT",null,{"$f":"D3 + D8 - D9","v":0},{"$f":"E3 + E8 - E9","v":0},0,0,0,0,0,0,0,70,200,250]
[null,"Taxes Paid",null,{"$f":"D12 * $C$4","v":0},{"$f":"E12 * $C$4","v":0},0,0,0,0,0,0,0,21,60,75]

{"sheet":"Circular","index":13,"n_rows":23,"n_cols":12,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Construction Expenses",null,null,null,null,100,150,200]
[null,null,null,"Constr "]
[null,null,null,"Fees",null,null,0.25]
[]
[]
[]
[null,null,null,"Uses"]
[null,null,null,"Construction Expenses",null,null,null,null,{"$f":"I3","v":100},{"$f":"J3","v":150},200]
[null,null,null,"Fees",null,null,null,null,{"$f":" (I10 * $G$5) / (1 - $G$5)","v":33.333333333333336},{"$f":" (J10 * $G$5) / (1 - $G$5)","v":50},66.666666666666671]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I10:I11)","v":133.33333333333334},{"$f":"SUM(J10:J11)","v":200},266.66666666666669]
[]
[]
[null,null,null,"Sources"]
[null,null,null,"Debt",null,null,null,null,{"$f":"I12","v":133.33333333333334},{"$f":"J12","v":200},266.66666666666669]
[]
[]
[]
[]
[null,null,null,"Fixed Fee",null,null,null,null,33.333333333333336,50,66.666666666666671]
[null,null,null,"Computed Fees",null,null,null,null,{"$f":"I16 *$G$5","v":33.333333333333336},{"$f":"J16 *$G$5","v":50},66.666666666666671]
[null,null,null,"Difference",null,null,null,null,{"$f":"I21 - I22","v":0},{"$f":"J21 - J22","v":0},0,{"$f":"SUM(I23:K23)","v":0}]

{"sheet":"Holding Period Analysis","index":14,"n_rows":44,"n_cols":23,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,null,null,1,{"$f":" H4+ 1","v":2},{"$f":" I4+ 1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,"Development period",null,0.18,null,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Construction period",null,0.15,null,false,false,false,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"High risk operations",null,0.12,null,false,false,false,false,false,false,true,true,true,false,false,false,false,false,false,false]
[null,null,null,"Low risk operations",null,0.09,null,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true]
[]
[null,null,null,null,null,null,null,-50,-50,-50,-500,-500,-500,400,{"$f":" N10","v":400},{"$f":" O10","v":400},400,400,400,400,400,400,400]
[null,null,null,"IRR",{"$f":" IRR(10:10 )","v":0.15070364486687882}]
[]
[null,null,null,"Disc. Rate",null,null,null,{"$f":" SUM( H5:H8 * $F$5:$F$8 )","v":0.18},{"$f":" SUM( I5:I8 * $F$5:$F$8 )","v":0.18},{"$f":" SUM( J5:J8 * $F$5:$F$8 )","v":0.18},{"$f":" SUM( K5:K8 * $F$5:$F$8 )","v":0.15},{"$f":" SUM( L5:L8 * $F$5:$F$8 )","v":0.15},{"$f":" SUM( M5:M8 * $F$5:$F$8 )","v":0.15},{"$f":" SUM( N5:N8 * $F$5:$F$8 )","v":0.12},{"$f":" SUM( O5:O8 * $F$5:$F$8 )","v":0.12},{"$f":" SUM( P5:P8 * $F$5:$F$8 )","v":0.12},{"$f":" SUM( Q5:Q8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( R5:R8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( S5:S8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( T5:T8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( U5:U8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( V5:V8 * $F$5:$F$8 )","v":0.09},{"$f":" SUM( W5:W8 * $F$5:$F$8 )","v":0.09}]
[]
[null,null,null,"Value of the Project",null,null,null,{"$f":" NPV( H13, I10:W10)","v":-73.283969656273129},{"$f":" NPV( I13, J10:X10)","v":-36.475084194402115},6.9594006506054624,705.10960328294311,1310.8760437753847,2007.5074503416922,2131.2999167280664,1987.0559067354347,1825.5026155436872,1794.3674360923726,1555.8605053406864,1295.8879508213483,1012.5178663952697,703.64447437084414,366.97247706422013,0]
[null,null,null,null,null,"period"]
[null,null,null,"Project sale date",null,7]
[]
[null,null,null,"Exit period switch",null,null,null,{"$f":" H4 = $F$17","v":false},{"$f":" I4 = $F$17","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false]
[null,null,null,"Holding period switch",null,null,null,{"$f":" H4<= $F$17","v":true},{"$f":" I4<= $F$17","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Holding period cash flows",null,null,null,{"$f":" H10 * H20 + H15 * H19","v":-50},{"$f":" I10 * I20 + I15 * I19","v":-50},-50,-500,-500,-500,2531.2999167280664,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"IRR with sale",{"$f":" IRR(22:22 )","v":0.19446992040131295}]
[null,null,null,null,null,{"$f":" IFERROR( E24, FALSE)","v":0.19446992040131295},300,350,400,450,500]
[null,null,null,null,null,1,false,false,false,false,false]
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[null,null,null,null,null,{"$f":" F27+ 1","v":3},false,false,false,-4.2458344818842808E-2,0.70446531842994853]
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[]
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{"sheet":"IRR Exercise","index":15,"n_rows":7,"n_cols":10,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,0.05]
["Cash outflow",null,100,-100,100,-100,100,-100,100,-100]
[null,null,null,null,null,0,null,120,null,120]
["Cash inflow",null,120,120,120,120,{"$f":"H5+H4*(1+H7)","v":249.57550765358863},60,{"$f":"J5+J4*(1+I2)","v":186},60]
[]
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