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{"sheet":"Wind Study","index":0,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Wind Farm 1"]
[null,"Production",null,"Vestas","Gamesa","GE","Siemens"]
[null,null,"Wind Farm Rated Power MW",28.8,32,25.6,29.9]
[null,null,"Gross Energy Output GWh/annum",140.30000000000001,138.19999999999999,136.9,136.69999999999999]
[null,null,"Wake effect",94.7,94.5,95.2,95.9]
[null,null,"Availability",96.3,96.3,96.3,96.3]
[null,null,"Electrical efficiency",98.4,98.4,98.4,98.4]
[null,null,"Turbine performance",100,100,100,100]
[null,null,"Environmental",99.5,99.5,99.5,99.5]
[null,null,"Curtailment",100,100,100,100]
[null,null,"Net Energy Output GWh/annum",125.3,123.2,122.9,123.5]
[null,null,"Equivalent hours hours",4350,3849,4800,4132]
[]
[null,"Standard Deviation (uncertainty)",null,"Vestas","Gamesa","GE","Siemens",null,null,null,null,null,"Base Std 1",20.2]
[null,null,"In any one year period",20.2,21.5,17.600000000000001,21,null,null,null,null,null,"Base Std 2",51]
[null,null,"In any ten year period",14.2,15,12.7,14.7,null,null,null,null,null,"Ratio",{"$f":"std_2a/std_1a","v":2.5247524752475248}]
[]
[null,"1 year",null,null,null,null,null,null,null,"Prob"]
[null,null,"P50",{"$f":"'Wind Study'!D11","v":125.3},{"$f":"'Wind Study'!E11","v":123.2},{"$f":"'Wind Study'!F11","v":122.9},{"$f":"'Wind Study'!G11","v":123.5},null,null,0.5]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J20,D$11,D$15)","v":78.307772944375017},73.183520708121932,81.956277416881207,74.646694645142347,null,null,0.01]
[null,null,"p90",99.412658375999058,95.646641340791092,100.34469244641504,96.587417123563384,null,null,0.1]
[null,"10 year"]
[null,null,"P50",{"$f":"'Wind Study'!D11","v":125.3},{"$f":"'Wind Study'!E11","v":123.2},{"$f":"'Wind Study'!F11","v":122.9},{"$f":"'Wind Study'!G11","v":123.5}]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J20,D$11,D$16)","v":92.265860188620053},88.304781889387385,93.355381999681327,89.302686251599653]
[null,null,"p90",107.10196776926666,103.97672651683099,106.62429511758359,104.66119198649437]
[]
[null,"Downside Case -- P99/P50 1 - year",null,{"$f":"D20/D19","v":0.62496227409716698},{"$f":"E20/E19","v":0.5940220836698209},{"$f":"F20/F19","v":0.66685335571099436},{"$f":"G20/G19","v":0.604426677288602}]
[]
["Wind Farm 2"]
[null,null,null,"Vestas","Gamesa","GE","Siemens"]
[null,null,"Wind Farm Rated Power MW",77.400000000000006,88,70.400000000000006,80.5]
[null,null,"Gross Energy Output GWh/annum",370.6,377.3,370,365.5]
[null,null,"Wake effect",90.7,90,91.6,90.7]
[null,null,"Availability",96.3,96.3,96.3,96.3]
[null,null,"Electrical efficiency",98,98,98,98]
[null,null,"Turbine performance",100,100,100,100]
[null,null,"Environmental",99.5,99.5,99.5,99.5]
[null,null,"Curtailment",100,100,100,100]
[null,null,"Net Energy Output GWh/annum",315.8,318.8,318.5,311.5]
[null,null,"Equivalent hours hours",4081,3623,4524,3869]
[]
[null,null,"Standard Deviation (uncertainty)","Vestas","Gamesa","GE","Siemens"]
[null,null,"In any one year period",51,55.6,47.4,52.7]
[null,null,"In any ten year period",36.299999999999997,38.799999999999997,34.299999999999997,37]
[]
[null,"1 year"]
[null,null,"P50",{"$f":"'Wind Study'!D39","v":315.8},{"$f":"'Wind Study'!E39","v":318.8},{"$f":"'Wind Study'!F39","v":318.5},{"$f":"'Wind Study'!G39","v":311.5},null,null,0.5]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J48,D$39,D$43)","v":197.15625842391714},189.45505820332926,208.23111077046417,188.90146703804768,null,null,0.01]
[null,null,"p90",250.44087015722539,247.54573295572021,257.75445579318591,243.96223249579953,null,null,0.1]
[]
[null,"10 year"]
[null,null,"P50",{"$f":"'Wind Study'!D39","v":315.8},{"$f":"'Wind Study'!E39","v":318.8},{"$f":"'Wind Study'!F39","v":318.5},{"$f":"'Wind Study'!G39","v":311.5}]
[null,null,"P99",{"$f":"_xlfn.NORM.INV($J48,D$39,D$44)","v":231.35357217231751},228.5377024872154,238.70626792039917,225.42512866048889]
[null,null,"p90",269.27967817073102,269.07579925686952,274.54278130182018,264.0825920748498]
[]
[null,"Downside Case - P99 vs P50 1 Year",null,{"$f":"D48/D47","v":0.62430734143102318},{"$f":"E48/E47","v":0.59427559034921351},{"$f":"F48/F47","v":0.65378684700302725},{"$f":"G48/G47","v":0.60642525533883684}]

{"sheet":"Financial Model","index":2,"n_rows":740,"n_cols":68,"rows_kept":740,"cut":false,"hidden":false,"merged":[]}
[null,"Production ",null,null,"Price",{"$f":"F57","v":44},null,"Equity IRR"]
[null,"Credit Spread",null,null,"Dev Fee",{"$f":"H236","v":0},null,"Project IRR ",{"$f":"F217","v":7.4239030480384841E-2}]
[]
["Timeline"]
[null,"Period",null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,"Construction",null,null,null,{"$f":"F19","v":18},null,null,{"$f":"I5<=$F$6","v":true},{"$f":"J5<=$F$6","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,{"$f":"F15","v":1},{"$f":"F16","v":12},null,null,{"$f":"IF(I6,$E$7,$F$7)","v":1},{"$f":"IF(J6,$E$7,$F$7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,"Date: End of Period",null,null,null,{"$f":"F18","v":"2019-01-01"},null,null,{"$f":"F8","v":"2019-01-01"},{"$f":"EDATE(I8,J7)","v":"2019-02-01"},{"$f":"EDATE(J8,K7)","v":"2019-03-01"},"2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2021-06-01","2022-06-01","2023-06-01","2024-06-01","2025-06-01","2026-06-01","2027-06-01","2028-06-01","2029-06-01","2030-06-01","2031-06-01","2032-06-01","2033-06-01","2034-06-01","2035-06-01","2036-06-01","2037-06-01","2038-06-01","2039-06-01","2040-06-01","2041-06-01","2042-06-01","2043-06-01","2044-06-01","2045-06-01","2046-06-01","2047-06-01","2048-06-01","2049-06-01","2050-06-01","2051-06-01","2052-06-01","2053-06-01","2054-06-01","2055-06-01","2056-06-01","2057-06-01","2058-06-01","2059-06-01","2060-06-01","2061-06-01","2062-06-01"]
[null,"Operation",null,null,null,{"$f":"F22","v":"2050-07-01"},{"$f":"COUNTIF(I9:BP9,TRUE)","v":30},null,{"$f":"AND(NOT(I6),I8<$F$9)","v":false},{"$f":"AND(NOT(J6),J8<$F$9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Project Age",null,null,null,null,null,null,{"$f":"H10+I9","v":0},{"$f":"I10+J9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,30,30,30,30,30,30,30,30,30,30,30,30]
[]
["Assumptions"]
[]
[null,"Timing"]
[null,null,"Months/Period - Construction",null,"Months",1]
[null,null,"Months/Period - Operation",null,"Months",12]
[]
[null,null,"Financial Close Date",null,"Date","2019-01-01"]
[null,null,"Construction Period",null,"Months",18]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F18,F19)","v":"2020-07-01"}]
[null,null,"Operation Period",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F20,F21*12)","v":"2050-07-01"}]
[]
[null,"Operating assumptions"]
[null,null,"Capacity"]
[null,null,null,"Farm 1","MW",{"$f":"'Wind Study'!D31","v":77.400000000000006}]
[null,null,null,"Farm 2","MW",{"$f":"'Wind Study'!D3","v":28.8}]
[null,null,null,"Total","MW",{"$f":"SUM(F26:F27)","v":106.2}]
[null,null,"P99",null,null,null,"Std Dev"]
[null,null,null,"Farm 1","GWH",{"$f":"'Wind Study'!D48","v":197.15625842391714},{"$f":"'Wind Study'!D43","v":51}]
[null,null,null,"Farm 2","GWH",{"$f":"'Wind Study'!D20","v":78.307772944375017},{"$f":"'Wind Study'!D15","v":20.2}]
[null,null,null,"Total","GWH",{"$f":"SUM(F30:F31)","v":275.46403136829213}]
[null,null,"P50"]
[null,null,null,"Farm 1","GWH",{"$f":"'Wind Study'!D39","v":315.8}]
[null,null,null,"Farm 2","GWH",{"$f":"'Wind Study'!D11","v":125.3}]
[null,null,null,"Total","GWH",{"$f":"SUM(F34:F35)","v":441.1}]
[null,null,"P90"]
[null,null,null,"Farm 1","GWH",{"$f":"'Wind Study'!D54","v":269.27967817073102}]
[null,null,null,"Farm 2","GWH",{"$f":"'Wind Study'!D23","v":125.3}]
[null,null,null,"Total","GWH",{"$f":"SUM(F38:F39)","v":394.57967817073103}]
[]
[null,"EPC Assumption"]
[null,null,"EPC Costs",null,"USD Millions",218.8]
[null,null,"Total Capacity",null,"MW",{"$f":"F28","v":106.2}]
[null,null,"Cost per KW",null,"USD/kW",{"$f":"F43/F44*1000","v":2060.2636534839926}]
[]
[null,null,"S-Curve"]
[null,null,null,"Month",null,null,null,0,1,19]
[null,null,null,"Percent",null,null,null,0,5.5555555555555552E-2,0]
[]
[null,"O&M Assumptions",null,null,null,null,{"$f":"F18","v":"2019-01-01"},{"$f":"F20","v":"2020-07-01"},{"$f":"EDATE(H51,5*12)","v":"2025-07-01"},{"$f":"EDATE(I51,5*12)","v":"2030-07-01"},{"$f":"EDATE(J51,5*12)","v":"2035-07-01"}]
[null,null,"Cost per kW",null,"USD/KWy",null,null,30,32,40,45]
[]
[null,null,"O&M Inflation",null,"% p.a.",null,1.4999999999999999E-2,0.02,2.1999999999999999E-2,2.4E-2]
[]
[null,"PPA Assumptions"]
[null,null,"Base PPA Price",null,"USD/MWH",44]
[null,null,"Annual Escalation",null,"%",0.02]
[]
[null,"Tax and depreciation"]
[null,null,"Depreciation life",null,null,12]
[null,null,"Tax rate",null,null,0.2]
[]
["Financing Assumptions"]
[null,"General Debt Parameters"]
[null,null,"Debt Sizing"]
[null,null,null,"Maximum Debt capital","%",0.8]
[null,null,null,"Minimum DSCR P50 case",null,1.5]
[null,null,null,"Minimum DSCR P99 case",null,1]
[]
[null,null,"Debt funding"]
[null,null,null,"Up-fron Equity Percent","%",0.2]
[]
[null,null,"Credit protection"]
[null,null,null,"Debt Service Account","Percent",0.5]
[null,null,null,"Cash Trap Covenent","DSCR",1.2]
[null,null,null,"Cash Sweep","% of Cash",0]
[]
[null,"Debt Issue 1 (Capturing Debt Issue)"]
[null,null,"Percent of Senior",null,"Percent",{"$f":"1-F99-F120-F141","v":0.55000000000000004}]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",20]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Level repayment",null,{"$f":"NOT(F84)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F83*12)","v":"2040-07-01"}]
[]
[null,null,null,"Sculpt",null,true]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.4999999999999999E-2]
[null,null,null,"Commitment fee","%",8.0000000000000002E-3]
[]
[null,null,null,"Base interest rate","%",2.5000000000000001E-2]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",2,{"$f":"INDEX('Scenario sheet'!B5:B7,'Financial Model'!$E$96)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C5:C7,'Financial Model'!$E$96)","v":0.03},{"$f":"INDEX('Scenario sheet'!D5:D7,'Financial Model'!$E$96)","v":0.03},{"$f":"INDEX('Scenario sheet'!E5:E7,'Financial Model'!$E$96)","v":0.03},{"$f":"INDEX('Scenario sheet'!F5:F7,'Financial Model'!$E$96)","v":0.03},{"$f":"INDEX('Scenario sheet'!G5:G7,'Financial Model'!$E$96)","v":0.03}]
[]
[null,"Debt Issue 2 (Non Capturing Issue)"]
[null,null,"Percent of Senior",null,"Percent",0.1]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",14]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Input Repayment",null,{"$f":"NOT(F103)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F102*12)","v":"2034-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,14,15,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$102","v":7.1428571428571425E-2},{"$f":"1/$F$102","v":7.1428571428571425E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.2999999999999999E-2]
[null,null,null,"Commitment fee","%",7.0000000000000001E-3]
[]
[null,null,null,"Base interest rate","%",0.03]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",3,{"$f":"INDEX('Scenario sheet'!B$5:B$7,'Financial Model'!$E$117)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C$5:C$7,'Financial Model'!$E$117)","v":0.02},{"$f":"INDEX('Scenario sheet'!D$5:D$7,'Financial Model'!$E$117)","v":0.02},{"$f":"INDEX('Scenario sheet'!E$5:E$7,'Financial Model'!$E$117)","v":0.02},{"$f":"INDEX('Scenario sheet'!F$5:F$7,'Financial Model'!$E$117)","v":0.02},{"$f":"INDEX('Scenario sheet'!G$5:G$7,'Financial Model'!$E$117)","v":0.02}]
[]
[null,"Debt Issue 3"]
[null,null,"Percent of Senior",null,"Percent",0.15]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",15]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Level repayment",null,{"$f":"NOT(F124)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F123*12)","v":"2035-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,{"$f":"F123","v":15},16,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$123","v":6.6666666666666666E-2},{"$f":"1/$F$123","v":6.6666666666666666E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",0.01]
[null,null,null,"Commitment fee","%",0.01]
[]
[null,null,null,"Base interest rate","%",0.03]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",2,{"$f":"INDEX('Scenario sheet'!B$5:B$7,$E$138)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C$5:C$7,$E$138)","v":0.03},{"$f":"INDEX('Scenario sheet'!D$5:D$7,$E$138)","v":0.03},{"$f":"INDEX('Scenario sheet'!E$5:E$7,$E$138)","v":0.03},{"$f":"INDEX('Scenario sheet'!F$5:F$7,$E$138)","v":0.03},{"$f":"INDEX('Scenario sheet'!G$5:G$7,$E$138)","v":0.03}]
[]
[null,"Debt Issue 4"]
[null,null,"Percent of Senior",null,"Percent",0.2]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",17]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Level repayment",null,{"$f":"NOT(F145)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F144*12)","v":"2037-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,17,16,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$144","v":5.8823529411764705E-2},{"$f":"1/$F$144","v":5.8823529411764705E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.2E-2]
[null,null,null,"Commitment fee","%",1.0999999999999999E-2]
[]
[null,null,null,"Base interest rate","%",1.4999999999999999E-2]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",1,{"$f":"INDEX('Scenario sheet'!B5:B7,'Financial Model'!$E$159)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C5:C7,'Financial Model'!$E$159)","v":4.3700000000000003E-2},{"$f":"INDEX('Scenario sheet'!D5:D7,'Financial Model'!$E$159)","v":4.4999999999999998E-2},{"$f":"INDEX('Scenario sheet'!E5:E7,'Financial Model'!$E$159)","v":4.7500000000000001E-2},{"$f":"INDEX('Scenario sheet'!F5:F7,'Financial Model'!$E$159)","v":0.05},{"$f":"INDEX('Scenario sheet'!G5:G7,'Financial Model'!$E$159)","v":5.5E-2}]
[]
[null,null,"Check of Total Debt Percent",null,null,{"$f":"F141+F120+F99+F80","v":1}]
[]
["Re-Financing Assumptions"]
[]
[null,"Re-Financing 1"]
[null,null,"DSCR for Re-financing"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Operating & Analysis"]
[null,"Capacity",null,null,"MW",{"$f":"F28","v":106.2},null,null,{"$f":"$F$186*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,{"$f":"$F$186*AO9","v":106.2},106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"P50 Production",null,null,"GWH",{"$f":"F36","v":441.1},null,null,{"$f":"$F$187*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,{"$f":"$F$187*AO9","v":441.1},441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"EPC/O&M/PPA"]
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[]
[null,"Revenues"]
[null,null,"PPA Price without Inflation",null,"USD/MWh",{"$f":"F57","v":44},null,null,{"$f":"$F$198","v":44},{"$f":"$F$198","v":44},44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44]
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[null,null,"PPA Price with Inflation",null,"USD/MWh",null,null,null,{"$f":"I198*I199","v":44},{"$f":"J198*J199","v":44},44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44.88,45.7776,46.693151999999998,47.627015039999996,48.579555340799999,49.551146447616006,50.542169376568324,51.553012764099691,52.584073019381684,53.635754479769325,54.708469569364709,55.802638960751999,56.918691739967038,58.057065574766384,59.218206886261711,60.402571023986951,61.610622444466692,62.842834893356027,64.099691591223149,65.381685423047614,66.689319131508569,68.023105514138749,69.383567624421516,70.771238976909956,72.186663756448155,73.630397031577104,75.103004972208652,76.605065071652831,78.13716637308589,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607,79.699909700547607]
[]
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[]
[null,"O&M Costs"]
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[]
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[]
[null,null,"Project IRR ",null,null,{"$f":"XIRR(I215:BP215,I8:BP8)","v":7.4239030480384841E-2}]
[]
["Operating Taxes"]
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[null,null,"Net Plant",null,null,null,null,{"$f":"H220-H222","v":218800},{"$f":"I220-I222","v":218800},218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,200566.66666666666,182333.33333333334,164100,145866.66666666669,127633.33333333334,109400.00000000001,91166.666666666686,72933.333333333343,54700,36466.666666666657,18233.333333333314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation Rate",null,null,null,null,null,{"$f":"I221/I220","v":0},{"$f":"J221/J220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EBIT ",null,null,null,null,null,null,{"$f":"I213-I221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1759.8775467977175,-1430.4084310670041,-1094.34993302168,-751.57026501544533,-401.9350036490905,-297.57969003953986,53.292868716838711,411.01034333793359,775.70583636420997,1147.515028879865,422.88243203272941,774.10398669334245,19365.157639524947,19729.494083167549,{"$f":"AO213-AO221","v":20100.566054663454},19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes ",null,null,null,{"$f":"$F$62","v":0.2},null,null,{"$f":"I226*$F$227","v":0},{"$f":"J226*$F$227","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-351.97550935954354,-286.08168621340081,-218.86998660433602,-150.31405300308907,-80.387000729818112,-59.515938007907977,10.658573743367743,82.20206866758673,155.14116727284201,229.50300577597301,84.576486406545882,154.82079733866851,3873.0315279049896,3945.8988166335098,4020.1132109326909,3974.0831900911467,4080.6574864058693,4189.3632686468864,4300.243166532724,4413.3406623762776,4528.7001081367043,4646.3667428123381,4766.386710181484,4888.8070768980142,5013.6758509488745,5141.0420004807502,5270.9554730032651,5403.46721497623,5538.6291917886556,5676.4944081373278,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After taxes Cash Flow ",null,null,null,null,null,{"$f":"H215-H227","v":-9.9999999999999995E-8},-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,16825.43129589516,17089.00658847973,17357.853386915987,17632.077121320977,17911.785330414059,17995.269581301702,18275.967628306804,18562.14160800368,18853.898002424699,19151.345356437225,18571.639278959516,18852.616522687989,15492.126111619957,{"$f":"AN215-AN227","v":15783.595266534039},16080.452843730764,15896.332760364585,16322.629945623476,16757.453074587545,17200.972666130896,17653.36264950511,18114.800432546814,18585.466971249352,19065.546840725936,19555.228307592057,20054.703403795495,20564.168001923001,21083.82189201306,21613.86885990492,22154.516767154619,22705.977632549308,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"After Tax project IRR ",null,null,null,{"$f":"XIRR(I229:BP229,I8:BP8)","v":6.6913864016532917E-2}]
[]
["Project Finance - Summary Sources and Uses and Debt Size"]
[null,"Uses and sources of funds"]
[null,null,"Uses of funds"]
[null,null,null,"EPC Cost",null,null,null,{"$f":"I193","v":218800}]
[null,null,null,"Development fees",null,null,null,{"$f":"J236*1000","v":0},null,0]
[null,null,null,"Development costs"]
[null,null,null,"IDC"]
[null,null,null,"Up-front fees"]
[null,null,null,"DSRA"]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H235:H240)","v":218800}]
[]
[null,null,"Sources of funds",null,null,"Method",null,"Applied",null,"Fixed","Sculpted","Debt/Cap"]
[null,null,null,"Debt ",null,2,null,{"$f":"CHOOSE(F244,J244,K244,L244)","v":147930.58602711017},null,null,{"$f":"E393","v":147930.58602711017},{"$f":"H241*M244","v":175040},{"$f":"F67","v":0.8}]
[null,null,null,"Equity",null,null,null,{"$f":"H241-H244","v":70869.41397288983}]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H244:H245)","v":218800}]
[]
[null,null,null,"Up-Front Equity",null,{"$f":"F72","v":0.2},null,{"$f":"H245*F248","v":14173.882794577967}]
[null,null,null,"Pro-Rata",null,null,null,{"$f":"H246-H248","v":204626.11720542202}]
[null,null,null,"Debt Percent Pro-Rata",null,null,null,{"$f":"H244/H249","v":0.72293110990619147}]
[null,null,null,"Equity Percent Pro-Rata",null,null,null,{"$f":"1-H250","v":0.27706889009380853}]
[]
["Funding During Construction"]
[null,null,"Uses of funds"]
[null,null,null,"EPC Cost",null,null,null,null,{"$f":"I195","v":12155.555555555555},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development fees",{"$f":"H236","v":0},null,null,null,{"$f":"E256","v":0}]
[null,null,null,"Development costs",{"$f":"H237","v":0},null,null,null,{"$f":"E257","v":0}]
[null,null,null,"IDC"]
[null,null,null,"Up-front fees"]
[null,null,null,"DSRA"]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I255:I260)","v":12155.555555555555},{"$f":"SUM(J255:J260)","v":12155.555555555555},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Up-Front "]
[null,null,"Total Equity Up-Front",null,null,{"$f":"F72","v":0.2},{"$f":"F264*H245","v":14173.882794577967},null,{"$f":"$G$264","v":14173.882794577967},{"$f":"$G$264","v":14173.882794577967},14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967]
[null,null,"Less: Opening Balance Below",null,null,null,null,null,{"$f":"I268","v":0},12155.555555555555,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967]
[null,null,"Remaining Balance",null,null,null,null,null,{"$f":"I264-I265","v":14173.882794577967},{"$f":"J264-J265","v":2018.327239022412},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H270","v":0},{"$f":"I270","v":12155.555555555555},14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967]
[null,null,"Add: New Financing - Min(Needs, Remaining)",null,null,null,null,null,{"$f":"MIN(I266,I261)","v":12155.555555555555},{"$f":"MIN(J266,J261)","v":2018.327239022412},{"$f":"MIN(K266,K261)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I268+I269","v":12155.555555555555},{"$f":"J268+J269","v":14173.882794577967},14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967,14173.882794577967]
[]
[null,null,"Remaining Funding Needs",null,null,null,null,null,{"$f":"I261-I269","v":0},{"$f":"J261-J269","v":10137.228316533143},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Pro-Rata Funding",null,null,{"$f":"H250","v":0.72293110990619147},null,null,{"$f":"$F274*I$272","v":0},{"$f":"$F274*J$272","v":7328.5177182437774},8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,8787.6292693041487,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Pro-Rata Funding",null,null,{"$f":"H251","v":0.27706889009380853},null,null,{"$f":"$F275*I$272","v":0},2808.710598289365,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sources of funds"]
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[null,null,null,"Equity",null,null,null,null,{"$f":"I275+I269","v":12155.555555555555},{"$f":"J275+J269","v":4827.0378373117765},3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,3367.9262862514056,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I278:I279)","v":12155.555555555555},{"$f":"SUM(J278:J279)","v":12155.555555555555},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Schedules"]
[null,"Debt Issue 1"]
[null,null,"Project age",null,null,null,null,null,{"$f":"H284+I386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,{"$f":"AN284+AO386","v":15},16,17,18,19,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,null,"Opening balance",null,null,null,null,null,{"$f":"H289","v":0},{"$f":"I289","v":0},4030.6847450340779,8863.8808431513608,13697.076941268642,18530.273039385924,23363.469137503205,28196.665235620487,33029.861333737768,37863.05743185505,42696.253529972331,47529.449628089613,52362.645726206894,57195.841824324176,62029.037922441457,66862.234020558739,71695.430118676028,76528.626216793316,81361.822314910605,80715.267563221612,79930.723200609544,78998.551216482025,77908.542538024281,76649.884802344066,75289.557726427942,73745.329416367924,72004.957279123031,70055.483998605996,67883.197424268714,65816.71709772601,63527.388608445661,{"$f":"AM289","v":61000.934897675601},58222.257182438654,53694.657252630575,46502.779808273139,38643.285060195158,26804.12150968294,13944.204304273089,-2.4615110305603594E-7,-2.5968941372411794E-7,-2.739723314789444E-7,-2.8904080971028633E-7,-3.0493805424435208E-7,-3.2170964722779144E-7,-3.3940367782531998E-7,-3.5807088010571256E-7,-3.7776477851152673E-7,-3.985418413296607E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7]
[null,null,"Add: Debt Draws",null,{"$f":"F287*H244","v":81361.822314910605},{"$f":"F80","v":0.55000000000000004},{"$f":"SUM(I287:BP287)","v":81361.822314910605},null,{"$f":"$F$287*I278","v":0},{"$f":"$F$287*J278","v":4030.6847450340779},4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,4833.1960981172824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",null,null,null,{"$f":"I404","v":0},{"$f":"J404","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,646.55475168899102,784.54436261206774,932.17198412751441,1090.0086784577497,1258.65773568021,1360.3270759161305,1544.2283100600225,1740.3721372448872,1949.4732805170365,2172.2865743372886,2066.4803265427004,2289.3284892803522,2526.4537107700567,2778.67771523695,4527.5999298080806,7191.8774443574366,7859.4947480779829,11839.163550512219,12859.917205409851,13944.20430451924,1.3538310668081977E-8,1.4282917754826487E-8,1.5068478231341943E-8,1.589724453406575E-8,1.6771592983439363E-8,1.7694030597528529E-8,1.8667202280392598E-8,1.9693898405814191E-8,2.0777062818133971E-8,2.1919801273131339E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I286+I287-I288","v":0},{"$f":"J286+J287-J288","v":4030.6847450340779},8863.8808431513608,13697.076941268642,18530.273039385924,23363.469137503205,28196.665235620487,33029.861333737768,37863.05743185505,42696.253529972331,47529.449628089613,52362.645726206894,57195.841824324176,62029.037922441457,66862.234020558739,71695.430118676028,76528.626216793316,81361.822314910605,80715.267563221612,79930.723200609544,78998.551216482025,77908.542538024281,76649.884802344066,75289.557726427942,73745.329416367924,72004.957279123031,70055.483998605996,67883.197424268714,65816.71709772601,63527.388608445661,61000.934897675601,58222.257182438654,53694.657252630575,46502.779808273139,38643.285060195158,26804.12150968294,13944.204304273089,-2.4615110305603594E-7,-2.5968941372411794E-7,-2.739723314789444E-7,-2.8904080971028633E-7,-3.0493805424435208E-7,-3.2170964722779144E-7,-3.3940367782531998E-7,-3.5807088010571256E-7,-3.7776477851152673E-7,-3.985418413296607E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7,-4.2046164260279202E-7]
[]
[null,null,"Base interest rate",null,null,{"$f":"F94","v":2.5000000000000001E-2},null,null,{"$f":"$F$291","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$291","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,"Credit spread",null,null,null,null,null,{"$f":"LOOKUP(I284,95:95,96:96)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-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,{"$f":"LOOKUP(AO284,95:95,96:96)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I291:I292)","v":6.7500000000000004E-2},{"$f":"SUM(J291:J292)","v":6.7500000000000004E-2},6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I293/12*I7","v":5.6250000000000007E-3},{"$f":"J293/12*J7","v":5.6250000000000007E-3},5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,{"$f":"AA293/12*AA7","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,{"$f":"AO293/12*AO7","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[]
[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I294*I286","v":0},{"$f":"J294*J286","v":0},{"$f":"K294*K286","v":22.672601690816691},49.859329742726409,77.046057794636127,104.23278584654584,131.41951389845553,158.60624195036524,185.79297000227496,212.97969805418467,240.16642610609441,267.35315415800409,294.5398822099138,321.72661026182351,348.91333831373322,376.10006636564293,403.2867944175527,430.47352246946247,4474.9002273200831,4439.3397159771885,4396.189776033525,4344.9203169065113,4284.9698395913356,4215.7436641289232,4140.9256749535371,4055.993117900236,3960.2726503517665,3853.0516199233298,3733.5758583347792,3619.9194403749307,3494.0063734645114,3355.0514193721579,3202.2241450341262,2953.2061488946815,2557.6528894550224,2125.3806783107339,1474.2266830325618,766.93123673501987,-1.3538310668081977E-8,-1.4282917754826487E-8,-1.5068478231341943E-8,-1.589724453406575E-8,-1.6771592983439363E-8,-1.7694030597528529E-8,-1.8667202280392598E-8,-1.9693898405814191E-8,-2.0777062818133971E-8,-2.1919801273131339E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8,-2.312539034315356E-8]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I296*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4474.9002273200831,4439.3397159771885,4396.189776033525,4344.9203169065113,4284.9698395913356,4215.7436641289232,4140.9256749535371,4055.993117900236,3960.2726503517665,3853.0516199233298,3733.5758583347792,3619.9194403749307,3494.0063734645114,3355.0514193721579,{"$f":"AO296*AO9","v":3202.2241450341262},2953.2061488946815,2557.6528894550224,2125.3806783107339,1474.2266830325618,766.93123673501987,-1.3538310668081977E-8,-1.4282917754826487E-8,-1.5068478231341943E-8,-1.589724453406575E-8,-1.6771592983439363E-8,-1.7694030597528529E-8,-1.8667202280392598E-8,-1.9693898405814191E-8,-2.0777062818133971E-8,-2.1919801273131339E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I296*I6","v":0},0,22.672601690816691,49.859329742726409,77.046057794636127,104.23278584654584,131.41951389845553,158.60624195036524,185.79297000227496,212.97969805418467,240.16642610609441,267.35315415800409,294.5398822099138,321.72661026182351,348.91333831373322,376.10006636564293,403.2867944175527,430.47352246946247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO296*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F287*H244","v":81361.822314910605},null,null,{"$f":"($F$300-I286)*I6","v":81361.822314910605},{"$f":"($F$300-J286)*J6","v":81361.822314910605},77331.137569876533,72497.941471759244,67664.745373641956,62831.549275524681,57998.3531774074,53165.157079290118,48331.960981172837,43498.764883055555,38665.568784938274,33832.372686820992,28999.176588703711,24165.980490586429,19332.784392469148,14499.588294351866,9666.3921962345776,4833.1960981172888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F92/12","v":6.6666666666666664E-4},null,null,{"$f":"$F$301*I300","v":54.241214876607067},{"$f":"$F$301*J300","v":54.241214876607067},51.554091713251019,48.331960981172827,45.109830249094635,41.887699517016451,38.665568784938266,35.443438052860081,32.221307320781889,28.999176588703701,25.777045856625517,22.554915124547328,19.33278439246914,16.110653660390952,12.888522928312765,9.6663921962345771,6.4442614641563845,3.2221307320781922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F91","v":1.4999999999999999E-2},{"$f":"F300","v":81361.822314910605},null,{"$f":"(I$5=1)*$F302*$F300","v":1220.427334723659},{"$f":"(J5=1)*$F302*$F300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 2"]
[null,null,"Opening balance",null,null,null,null,null,{"$f":"H308","v":0},{"$f":"I308","v":0},732.85177182437781,1611.6146987547927,2490.3776256852075,3369.1405526156223,4247.9034795460375,5126.6664064764527,6005.429333406868,6884.1922603372832,7762.9551872676984,8641.7181141981127,9520.4810411285271,10399.243968058941,11278.006894989356,12156.76982191977,13035.532748850184,13914.295675780599,14793.058602711013,14067.693013961331,13294.119630330126,12470.262179977253,11593.96616579966,10662.996089831871,9693.6165442723868,8666.4000334176017,7578.9336986237831,6428.7152517565482,5213.1498340662092,4010.8516712973715,2743.0045196709989,1406.9665233889025,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12]
[null,null,"Add: Debt Draws",null,{"$f":"F306*H244","v":14793.058602711018},{"$f":"F99","v":0.1},{"$f":"SUM(I306:BP306)","v":14793.058602711013},null,{"$f":"I278*$F$306","v":0},{"$f":"J278*$F$306","v":732.85177182437781},878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,878.76292693041489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",null,null,null,{"$f":"I414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,725.36558874968182,773.57338363120402,823.85745035287232,876.2960141775925,930.97007596778974,969.37954555948477,1027.2165108547861,1087.4663347938185,1150.2184468672347,1215.565417690339,1202.2981627688378,1267.8471516263724,1336.0379962820964,1406.9665233888959,{"$f":"AO414","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I305+I306-I307","v":0},{"$f":"J305+J306-J307","v":732.85177182437781},1611.6146987547927,2490.3776256852075,3369.1405526156223,4247.9034795460375,5126.6664064764527,6005.429333406868,6884.1922603372832,7762.9551872676984,8641.7181141981127,9520.4810411285271,10399.243968058941,11278.006894989356,12156.76982191977,13035.532748850184,13914.295675780599,14793.058602711013,14067.693013961331,13294.119630330126,12470.262179977253,11593.96616579966,10662.996089831871,9693.6165442723868,8666.4000334176017,7578.9336986237831,6428.7152517565482,5213.1498340662092,4010.8516712973715,2743.0045196709989,1406.9665233889025,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12,6.5938365878537297E-12]
[]
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[null,null,"Credit spread",null,null,null,null,null,{"$f":"LOOKUP(I10,116:116,117:117)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-2,4.2500000000000003E-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,{"$f":"LOOKUP(AO10,116:116,117:117)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I310:I311)","v":5.5500000000000001E-2},{"$f":"SUM(J310:J311)","v":5.5500000000000001E-2},5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I312/12*I7","v":4.6249999999999998E-3},4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,{"$f":"AO312/12*AO7","v":3.3000000000000002E-2},3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2]
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[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I305*I313","v":0},{"$f":"J305*J313","v":0},3.3894394446877474,7.4537179817409163,11.517996518794083,15.582275055847251,19.646553592900421,23.710832129953591,27.775110667006764,31.839389204059934,35.903667741113104,39.967946278166266,44.032224815219436,48.096503352272599,52.160781889325769,56.225060426378931,60.289338963432101,64.353617500485271,488.17093388946347,464.23386946072395,438.70594780089419,411.51865193924937,382.60088347138878,351.87887096445178,319.88934596098881,285.99120110278085,250.10481205458487,212.14760330796611,172.0339445241849,132.35810515281327,90.519149149142962,46.429895271833786,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I315*I9","v":0},{"$f":"J315*J9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,488.17093388946347,464.23386946072395,438.70594780089419,411.51865193924937,382.60088347138878,351.87887096445178,319.88934596098881,285.99120110278085,250.10481205458487,212.14760330796611,172.0339445241849,132.35810515281327,90.519149149142962,46.429895271833786,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I315-I316","v":0},{"$f":"J315-J316","v":0},3.3894394446877474,7.4537179817409163,11.517996518794083,15.582275055847251,19.646553592900421,23.710832129953591,27.775110667006764,31.839389204059934,35.903667741113104,39.967946278166266,44.032224815219436,48.096503352272599,52.160781889325769,56.225060426378931,60.289338963432101,64.353617500485271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13,2.175966073991731E-13]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F306*H244","v":14793.058602711018},null,null,{"$f":"($F$319-I305)*I6","v":14793.058602711018},{"$f":"($F$319-J305)*J6","v":14793.058602711018},14060.20683088664,13181.443903956226,12302.680977025811,11423.918050095395,10545.155123164981,9666.3921962345667,8787.6292693041505,7908.8663423737353,7030.10341544332,6151.3404885129057,5272.5775615824914,4393.8146346520771,3515.0517077216628,2636.2887807912484,1757.5258538608341,878.76292693041978,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F113/12","v":5.8333333333333338E-4},null,null,{"$f":"$F$320*I319","v":8.629284184914761},{"$f":"$F$320*J319","v":8.629284184914761},8.2017873180172067,7.689175610641132,7.1765639032650572,6.6639521958889816,6.1513404885129059,5.6387287811368312,5.1261170737607546,4.613505366384679,4.1008936590086034,3.5882819516325286,3.0756702442564534,2.5630585368803787,2.0504468295043035,1.5378351221282285,1.0252234147521533,0.5126117073760782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F112","v":1.2999999999999999E-2},null,null,{"$f":"(I$5=1)*$F321*$F319","v":192.30976183524322},{"$f":"(J$5=1)*$F321*$F319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 3"]
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[null,null,"Add: Debt Draws",null,{"$f":"F325*H244","v":22189.587904066524},{"$f":"F120","v":0.15},null,null,{"$f":"$F$325*I278","v":0},{"$f":"$F$325*J278","v":1099.2776577365667},1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,1318.1443903956222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",null,null,null,{"$f":"I424","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744.35730964529557,830.53339990179938,922.71034860724853,1021.2648131292519,1126.5963823946863,1207.3414236098695,1323.9934947702682,1448.5071816579716,1581.3709527601136,1723.1029095816427,1735.1819830774039,1883.5484629243365,2041.6358063691353,2210.0420530499669,{"$f":"AO424","v":2389.4013825875631},2.2100721253082154E-12,2.3426764528267086E-12,2.4832370399963109E-12,2.6322312623960898E-12,2.7901651381398553E-12,2.9575750464282466E-12,3.1350295492139413E-12,3.3231313221667777E-12,3.5225192014967843E-12,3.7338703535865908E-12,3.9579025748017862E-12,4.1953767292898935E-12,4.4470993330472871E-12,4.7139252930301237E-12,4.9967608106119314E-12,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I324+I325-I326","v":0},{"$f":"J324+J325-J326","v":1099.2776577365667},2417.422048132189,3735.5664385278114,5053.7108289234338,6371.8552193190562,7689.9996097146786,9008.1440001103001,10326.288390505923,11644.432780901545,12962.577171297167,14280.72156169279,15598.865952088412,16917.010342484034,18235.154732879655,19553.299123275276,20871.443513670896,22189.587904066517,21445.23059442122,20614.69719451942,19691.986845912172,18670.72203278292,17544.125650388232,16336.784226778364,15012.790732008096,13564.283550350125,11982.912597590012,10259.809688008369,8524.6277049309647,6641.0792420066282,4599.4434356374932,2389.4013825875263,-3.6834535421803594E-11,-3.9044607547111809E-11,-4.1387283999938518E-11,-4.3870521039934829E-11,-4.6502752302330921E-11,-4.9292917440470777E-11,-5.225049248689902E-11,-5.5385522036112963E-11,-5.8708653358279738E-11,-6.223117255977652E-11,-6.5965042913363113E-11,-6.9922945488164894E-11,-7.4118322217454783E-11,-7.8565421550502068E-11,-8.3279346843532196E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11,-8.8276107654144121E-11]
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[]
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[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F134/12","v":8.3333333333333339E-4},null,null,{"$f":"$F$339*I338","v":18.491323253388771},{"$f":"$F$339*J338","v":18.491323253388771},17.575258538608299,16.476804879945281,15.378351221282262,14.279897562619242,13.181443903956225,12.082990245293205,10.984536586630187,9.886082927967168,8.7876292693041496,7.6891756106411311,6.5907219519781126,5.4922682933150933,4.3938146346520748,3.2953609759890576,2.1969073173260405,1.0984536586630234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F133","v":0.01},null,null,{"$f":"(I$5=1)*$F340*$F338","v":221.89587904066525},{"$f":"(J$5=1)*$F340*$F338","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 4"]
[null,null,"Opening balance",null,null,null,null,null,{"$f":"H346","v":0},{"$f":"I346","v":0},1465.7035436487556,3223.2293975095854,4980.755251370415,6738.2811052312445,8495.806959092075,10253.332812952905,12010.858666813736,13768.384520674566,15525.910374535397,17283.436228396225,19040.962082257054,20798.487936117883,22556.013789978711,24313.53964383954,26071.065497700369,27828.591351561197,29586.117205422026,28751.242513227397,27815.929081157883,26773.252523273972,25650.666647823571,24406.14599930921,23070.663782940723,21657.956524880708,20101.113773191755,18390.037759789622,16559.953520063118,14724.032178484922,12713.948701723333,10580.937808382676,8241.7416119824848,5680.8756954306446,2976.6766203924212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Debt Draws",null,{"$f":"F344*H244","v":29586.117205422037},{"$f":"F141","v":0.2},null,null,{"$f":"I278*$F$344","v":0},{"$f":"J278*$F$344","v":1465.7035436487556},1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,1757.5258538608298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",null,null,null,{"$f":"I434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,834.87469219463082,935.31343206951419,1042.6765578839131,1122.5858754504009,1244.520648514361,1335.4822163684873,1412.7072580600141,1556.842751688954,1711.0760134021325,1830.0842397265055,1835.9213415781969,2010.0834767615884,2133.0108933406568,2339.1961964001907,{"$f":"AO434","v":2560.8659165518402},2704.1990750382233,2976.6766203924217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I343+I344-I345","v":0},{"$f":"J343+J344-J345","v":1465.7035436487556},3223.2293975095854,4980.755251370415,6738.2811052312445,8495.806959092075,10253.332812952905,12010.858666813736,13768.384520674566,15525.910374535397,17283.436228396225,19040.962082257054,20798.487936117883,22556.013789978711,24313.53964383954,26071.065497700369,27828.591351561197,29586.117205422026,28751.242513227397,27815.929081157883,26773.252523273972,25650.666647823571,24406.14599930921,23070.663782940723,21657.956524880708,20101.113773191755,18390.037759789622,16559.953520063118,14724.032178484922,12713.948701723333,10580.937808382676,8241.7416119824848,5680.8756954306446,2976.6766203924212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I350/12*I7","v":4.7916666666666672E-3},{"$f":"J350/12*J7","v":4.7916666666666672E-3},4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,5.8700000000000002E-2,5.8700000000000002E-2,5.8700000000000002E-2,0.06,0.06,0.06,6.25E-2,6.25E-2,6.25E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I351*I343","v":0},{"$f":"J351*J343","v":0},7.0231628133169544,15.444640863066764,23.866118912816574,32.287596962566383,40.709075012316198,49.130553062066014,57.552031111815822,65.973509161565644,74.394987211315453,82.816465261065261,91.237943310815055,99.659421360564863,108.08089941031467,116.50237746006448,124.92385550981427,133.3453335595641,1736.705079958273,1687.6979355264482,1632.7950370639678,1606.3951513964382,1539.0399988694141,1464.3687599585526,1441.9164864337952,1353.6222828050443,1256.3196108244847,1195.3524543863255,1076.3969788041027,957.06209160151991,889.97640912063343,740.66564658678737,576.92191283877401,397.66129868014514,208.36736342746951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I353*I9","v":0},{"$f":"J353*J9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1736.705079958273,1687.6979355264482,1632.7950370639678,1606.3951513964382,1539.0399988694141,1464.3687599585526,1441.9164864337952,1353.6222828050443,1256.3196108244847,1195.3524543863255,1076.3969788041027,957.06209160151991,889.97640912063343,740.66564658678737,576.92191283877401,397.66129868014514,208.36736342746951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I353-I354","v":0},{"$f":"J353-J354","v":0},7.0231628133169544,15.444640863066764,23.866118912816574,32.287596962566383,40.709075012316198,49.130553062066014,57.552031111815822,65.973509161565644,74.394987211315453,82.816465261065261,91.237943310815055,99.659421360564863,108.08089941031467,116.50237746006448,124.92385550981427,133.3453335595641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F344*H244","v":29586.117205422037},null,null,{"$f":"($F$357-I343)*I6","v":29586.117205422037},{"$f":"($F$357-J343)*J6","v":29586.117205422037},28120.41366177328,26362.887807912452,24605.361954051623,22847.836100190791,21090.310246329962,19332.784392469133,17575.258538608301,15817.732684747471,14060.20683088664,12302.680977025811,10545.155123164983,8787.6292693041541,7030.1034154433255,5272.5775615824969,3515.0517077216682,1757.5258538608396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F155/12","v":9.1666666666666665E-4},null,null,{"$f":"$F$358*I357","v":27.120607438303534},{"$f":"$F$358*J357","v":27.120607438303534},25.777045856625506,24.165980490586414,22.554915124547321,20.943849758508225,19.332784392469133,17.721719026430037,16.110653660390941,14.499588294351847,12.888522928312753,11.277457562273661,9.6663921962345682,8.0553268301954741,6.4442614641563818,4.8331960981172886,3.2221307320781958,1.611065366039103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F154","v":1.2E-2},null,null,{"$f":"(I$5=1)*$F359*$F357","v":355.03340646506445},{"$f":"(J$5=1)*$F359*$F357","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Totals"]
[null,null,"Total Repayment",null,null,"Repay",null,null,{"$f":"SUMIF($E:$E,$F362,I:I)","v":0},{"$f":"SUMIF($E:$E,$F362,J:J)","v":0},{"$f":"SUMIF($E:$E,$F362,K:K)","v":0},{"$f":"SUMIF($E:$E,$F362,L:L)","v":0},{"$f":"SUMIF($E:$E,$F362,M:M)","v":0},{"$f":"SUMIF($E:$E,$F362,N:N)","v":0},{"$f":"SUMIF($E:$E,$F362,O:O)","v":0},{"$f":"SUMIF($E:$E,$F362,P:P)","v":0},{"$f":"SUMIF($E:$E,$F362,Q:Q)","v":0},{"$f":"SUMIF($E:$E,$F362,R:R)","v":0},{"$f":"SUMIF($E:$E,$F362,S:S)","v":0},{"$f":"SUMIF($E:$E,$F362,T:T)","v":0},{"$f":"SUMIF($E:$E,$F362,U:U)","v":0},{"$f":"SUMIF($E:$E,$F362,V:V)","v":0},{"$f":"SUMIF($E:$E,$F362,W:W)","v":0},{"$f":"SUMIF($E:$E,$F362,X:X)","v":0},{"$f":"SUMIF($E:$E,$F362,Y:Y)","v":0},{"$f":"SUMIF($E:$E,$F362,Z:Z)","v":0},{"$f":"SUMIF($E:$E,$F362,AA:AA)","v":2951.152342278599},{"$f":"SUMIF($E:$E,$F362,AB:AB)","v":3323.9645782145853},{"$f":"SUMIF($E:$E,$F362,AC:AC)","v":3721.4163409715484},{"$f":"SUMIF($E:$E,$F362,AD:AD)","v":4110.155381214995},{"$f":"SUMIF($E:$E,$F362,AE:AE)","v":4560.7448425570474},{"$f":"SUMIF($E:$E,$F362,AF:AF)","v":4872.5302614539723},{"$f":"SUMIF($E:$E,$F362,AG:AG)","v":5308.1455737450906},{"$f":"SUMIF($E:$E,$F362,AH:AH)","v":5833.1884053856311},{"$f":"SUMIF($E:$E,$F362,AI:AI)","v":6392.138693546518},{"$f":"SUMIF($E:$E,$F362,AJ:AJ)","v":6941.0391413357756},{"$f":"SUMIF($E:$E,$F362,AK:AK)","v":6839.8818139671394},{"$f":"SUMIF($E:$E,$F362,AL:AL)","v":7450.8075805926492},{"$f":"SUMIF($E:$E,$F362,AM:AM)","v":8037.1384067619456},{"$f":"SUMIF($E:$E,$F362,AN:AN)","v":8734.8824880760039},{"$f":"SUMIF($E:$E,$F362,AO:AO)","v":9477.8672289474835},{"$f":"SUMIF($E:$E,$F362,AP:AP)","v":9896.0765193956613},{"$f":"SUMIF($E:$E,$F362,AQ:AQ)","v":10836.171368470408},{"$f":"SUMIF($E:$E,$F362,AR:AR)","v":11839.163550512221},{"$f":"SUMIF($E:$E,$F362,AS:AS)","v":12859.917205409853},{"$f":"SUMIF($E:$E,$F362,AT:AT)","v":13944.204304519244},{"$f":"SUMIF($E:$E,$F362,AU:AU)","v":1.3541268243128406E-8},{"$f":"SUMIF($E:$E,$F362,AV:AV)","v":1.4286052784375701E-8},{"$f":"SUMIF($E:$E,$F362,AW:AW)","v":1.5071801362664108E-8},{"$f":"SUMIF($E:$E,$F362,AX:AX)","v":1.5900767053267245E-8},{"$f":"SUMIF($E:$E,$F362,AY:AY)","v":1.6775326853792949E-8},{"$f":"SUMIF($E:$E,$F362,AZ:AZ)","v":1.769798850010333E-8},{"$f":"SUMIF($E:$E,$F362,BA:BA)","v":1.8671397657121887E-8},{"$f":"SUMIF($E:$E,$F362,BB:BB)","v":1.9698345505147239E-8},{"$f":"SUMIF($E:$E,$F362,BC:BC)","v":2.0781776743427002E-8},{"$f":"SUMIF($E:$E,$F362,BD:BD)","v":2.1924798033941951E-8},{"$f":"SUMIF($E:$E,$F362,BE:BE)","v":0},{"$f":"SUMIF($E:$E,$F362,BF:BF)","v":0},{"$f":"SUMIF($E:$E,$F362,BG:BG)","v":0},{"$f":"SUMIF($E:$E,$F362,BH:BH)","v":0},{"$f":"SUMIF($E:$E,$F362,BI:BI)","v":0},{"$f":"SUMIF($E:$E,$F362,BJ:BJ)","v":0},{"$f":"SUMIF($E:$E,$F362,BK:BK)","v":0},{"$f":"SUMIF($E:$E,$F362,BL:BL)","v":0},{"$f":"SUMIF($E:$E,$F362,BM:BM)","v":0},{"$f":"SUMIF($E:$E,$F362,BN:BN)","v":0},{"$f":"SUMIF($E:$E,$F362,BO:BO)","v":0},{"$f":"SUMIF($E:$E,$F362,BP:BP)","v":0}]
[null,null,"Interest Expense",null,null,"Int Exp",null,null,{"$f":"SUMIF($E:$E,$F363,I:I)","v":0},{"$f":"SUMIF($E:$E,$F363,J:J)","v":0},{"$f":"SUMIF($E:$E,$F363,K:K)","v":0},{"$f":"SUMIF($E:$E,$F363,L:L)","v":0},{"$f":"SUMIF($E:$E,$F363,M:M)","v":0},{"$f":"SUMIF($E:$E,$F363,N:N)","v":0},{"$f":"SUMIF($E:$E,$F363,O:O)","v":0},{"$f":"SUMIF($E:$E,$F363,P:P)","v":0},{"$f":"SUMIF($E:$E,$F363,Q:Q)","v":0},{"$f":"SUMIF($E:$E,$F363,R:R)","v":0},{"$f":"SUMIF($E:$E,$F363,S:S)","v":0},{"$f":"SUMIF($E:$E,$F363,T:T)","v":0},{"$f":"SUMIF($E:$E,$F363,U:U)","v":0},{"$f":"SUMIF($E:$E,$F363,V:V)","v":0},{"$f":"SUMIF($E:$E,$F363,W:W)","v":0},{"$f":"SUMIF($E:$E,$F363,X:X)","v":0},{"$f":"SUMIF($E:$E,$F363,Y:Y)","v":0},{"$f":"SUMIF($E:$E,$F363,Z:Z)","v":0},{"$f":"SUMIF($E:$E,$F363,AA:AA)","v":8031.1515154118106},{"$f":"SUMIF($E:$E,$F363,AB:AB)","v":7877.9853566296342},{"$f":"SUMIF($E:$E,$F363,AC:AC)","v":7704.5725925695515},{"$f":"SUMIF($E:$E,$F363,AD:AD)","v":7544.3533309969289},{"$f":"SUMIF($E:$E,$F363,AE:AE)","v":7326.854043899114},{"$f":"SUMIF($E:$E,$F363,AF:AF)","v":7084.638834075221},{"$f":"SUMIF($E:$E,$F363,AG:AG)","v":6882.9385609550236},{"$f":"SUMIF($E:$E,$F363,AH:AH)","v":6596.3740457285467},{"$f":"SUMIF($E:$E,$F363,AI:AI)","v":6280.5540862518437},{"$f":"SUMIF($E:$E,$F363,AJ:AJ)","v":5979.5264334730218},{"$f":"SUMIF($E:$E,$F363,AK:AK)","v":5597.595362943568},{"$f":"SUMIF($E:$E,$F363,AL:AL)","v":5220.8172994251208},{"$f":"SUMIF($E:$E,$F363,AM:AM)","v":4872.9666862546856},{"$f":"SUMIF($E:$E,$F363,AN:AN)","v":4418.1135673690287},{"$f":"SUMIF($E:$E,$F363,AO:AO)","v":3922.5101408281516},{"$f":"SUMIF($E:$E,$F363,AP:AP)","v":3350.8674475748244},{"$f":"SUMIF($E:$E,$F363,AQ:AQ)","v":2766.0202528824898},{"$f":"SUMIF($E:$E,$F363,AR:AR)","v":2125.3806783107316},{"$f":"SUMIF($E:$E,$F363,AS:AS)","v":1474.2266830325593},{"$f":"SUMIF($E:$E,$F363,AT:AT)","v":766.93123673501725},{"$f":"SUMIF($E:$E,$F363,AU:AU)","v":-1.3541050646521006E-8},{"$f":"SUMIF($E:$E,$F363,AV:AV)","v":-1.4285835187768302E-8},{"$f":"SUMIF($E:$E,$F363,AW:AW)","v":-1.507158376605671E-8},{"$f":"SUMIF($E:$E,$F363,AX:AX)","v":-1.5900549456659847E-8},{"$f":"SUMIF($E:$E,$F363,AY:AY)","v":-1.6775109257185551E-8},{"$f":"SUMIF($E:$E,$F363,AZ:AZ)","v":-1.7697770903495932E-8},{"$f":"SUMIF($E:$E,$F363,BA:BA)","v":-1.8671180060514489E-8},{"$f":"SUMIF($E:$E,$F363,BB:BB)","v":-1.9698127908539841E-8},{"$f":"SUMIF($E:$E,$F363,BC:BC)","v":-2.0781559146819604E-8},{"$f":"SUMIF($E:$E,$F363,BD:BD)","v":-2.1924580437334553E-8},{"$f":"SUMIF($E:$E,$F363,BE:BE)","v":0},{"$f":"SUMIF($E:$E,$F363,BF:BF)","v":0},{"$f":"SUMIF($E:$E,$F363,BG:BG)","v":0},{"$f":"SUMIF($E:$E,$F363,BH:BH)","v":0},{"$f":"SUMIF($E:$E,$F363,BI:BI)","v":0},{"$f":"SUMIF($E:$E,$F363,BJ:BJ)","v":0},{"$f":"SUMIF($E:$E,$F363,BK:BK)","v":0},{"$f":"SUMIF($E:$E,$F363,BL:BL)","v":0},{"$f":"SUMIF($E:$E,$F363,BM:BM)","v":0},{"$f":"SUMIF($E:$E,$F363,BN:BN)","v":0},{"$f":"SUMIF($E:$E,$F363,BO:BO)","v":0},{"$f":"SUMIF($E:$E,$F363,BP:BP)","v":0}]
[null,null,"Interest During Construction",null,null,"IDC",null,null,{"$f":"SUMIF($E:$E,$F364,I:I)","v":0},{"$f":"SUMIF($E:$E,$F364,J:J)","v":0},{"$f":"SUMIF($E:$E,$F364,K:K)","v":39.726673130979819},{"$f":"SUMIF($E:$E,$F364,L:L)","v":87.362946794999402},{"$f":"SUMIF($E:$E,$F364,M:M)","v":134.99922045901897},{"$f":"SUMIF($E:$E,$F364,N:N)","v":182.63549412303854},{"$f":"SUMIF($E:$E,$F364,O:O)","v":230.27176778705814},{"$f":"SUMIF($E:$E,$F364,P:P)","v":277.90804145107768},{"$f":"SUMIF($E:$E,$F364,Q:Q)","v":325.54431511509728},{"$f":"SUMIF($E:$E,$F364,R:R)","v":373.18058877911687},{"$f":"SUMIF($E:$E,$F364,S:S)","v":420.81686244313642},{"$f":"SUMIF($E:$E,$F364,T:T)","v":468.45313610715601},{"$f":"SUMIF($E:$E,$F364,U:U)","v":516.0894097711755},{"$f":"SUMIF($E:$E,$F364,V:V)","v":563.72568343519515},{"$f":"SUMIF($E:$E,$F364,W:W)","v":611.36195709921481},{"$f":"SUMIF($E:$E,$F364,X:X)","v":658.99823076323435},{"$f":"SUMIF($E:$E,$F364,Y:Y)","v":706.63450442725389},{"$f":"SUMIF($E:$E,$F364,Z:Z)","v":754.27077809127354},{"$f":"SUMIF($E:$E,$F364,AA:AA)","v":0},{"$f":"SUMIF($E:$E,$F364,AB:AB)","v":0},{"$f":"SUMIF($E:$E,$F364,AC:AC)","v":0},{"$f":"SUMIF($E:$E,$F364,AD:AD)","v":0},{"$f":"SUMIF($E:$E,$F364,AE:AE)","v":0},{"$f":"SUMIF($E:$E,$F364,AF:AF)","v":0},{"$f":"SUMIF($E:$E,$F364,AG:AG)","v":0},{"$f":"SUMIF($E:$E,$F364,AH:AH)","v":0},{"$f":"SUMIF($E:$E,$F364,AI:AI)","v":0},{"$f":"SUMIF($E:$E,$F364,AJ:AJ)","v":0},{"$f":"SUMIF($E:$E,$F364,AK:AK)","v":0},{"$f":"SUMIF($E:$E,$F364,AL:AL)","v":0},{"$f":"SUMIF($E:$E,$F364,AM:AM)","v":0},{"$f":"SUMIF($E:$E,$F364,AN:AN)","v":0},{"$f":"SUMIF($E:$E,$F364,AO:AO)","v":0},{"$f":"SUMIF($E:$E,$F364,AP:AP)","v":0},{"$f":"SUMIF($E:$E,$F364,AQ:AQ)","v":0},{"$f":"SUMIF($E:$E,$F364,AR:AR)","v":0},{"$f":"SUMIF($E:$E,$F364,AS:AS)","v":0},{"$f":"SUMIF($E:$E,$F364,AT:AT)","v":0},{"$f":"SUMIF($E:$E,$F364,AU:AU)","v":0},{"$f":"SUMIF($E:$E,$F364,AV:AV)","v":0},{"$f":"SUMIF($E:$E,$F364,AW:AW)","v":0},{"$f":"SUMIF($E:$E,$F364,AX:AX)","v":0},{"$f":"SUMIF($E:$E,$F364,AY:AY)","v":0},{"$f":"SUMIF($E:$E,$F364,AZ:AZ)","v":0},{"$f":"SUMIF($E:$E,$F364,BA:BA)","v":0},{"$f":"SUMIF($E:$E,$F364,BB:BB)","v":0},{"$f":"SUMIF($E:$E,$F364,BC:BC)","v":0},{"$f":"SUMIF($E:$E,$F364,BD:BD)","v":0},{"$f":"SUMIF($E:$E,$F364,BE:BE)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BF:BF)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BG:BG)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BH:BH)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BI:BI)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BJ:BJ)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BK:BK)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BL:BL)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BM:BM)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BN:BN)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BO:BO)","v":-5.0789698518494741E-12},{"$f":"SUMIF($E:$E,$F364,BP:BP)","v":-5.0789698518494741E-12}]
[null,null,"Fees During Construction",null,null,"Fees",null,null,{"$f":"SUMIF($E:$E,$F365,I:I)","v":2098.1488118178459},{"$f":"SUMIF($E:$E,$F365,J:J)","v":108.48242975321413},{"$f":"SUMIF($E:$E,$F365,K:K)","v":103.10818342650202},{"$f":"SUMIF($E:$E,$F365,L:L)","v":96.663921962345654},{"$f":"SUMIF($E:$E,$F365,M:M)","v":90.21966049818927},{"$f":"SUMIF($E:$E,$F365,N:N)","v":83.775399034032901},{"$f":"SUMIF($E:$E,$F365,O:O)","v":77.331137569876532},{"$f":"SUMIF($E:$E,$F365,P:P)","v":70.886876105720148},{"$f":"SUMIF($E:$E,$F365,Q:Q)","v":64.442614641563765},{"$f":"SUMIF($E:$E,$F365,R:R)","v":57.998353177407388},{"$f":"SUMIF($E:$E,$F365,S:S)","v":51.554091713251019},{"$f":"SUMIF($E:$E,$F365,T:T)","v":45.109830249094649},{"$f":"SUMIF($E:$E,$F365,U:U)","v":38.665568784938273},{"$f":"SUMIF($E:$E,$F365,V:V)","v":32.221307320781897},{"$f":"SUMIF($E:$E,$F365,W:W)","v":25.777045856625527},{"$f":"SUMIF($E:$E,$F365,X:X)","v":19.332784392469151},{"$f":"SUMIF($E:$E,$F365,Y:Y)","v":12.888522928312774},{"$f":"SUMIF($E:$E,$F365,Z:Z)","v":6.4442614641563969},{"$f":"SUMIF($E:$E,$F365,AA:AA)","v":0},{"$f":"SUMIF($E:$E,$F365,AB:AB)","v":0},{"$f":"SUMIF($E:$E,$F365,AC:AC)","v":0},{"$f":"SUMIF($E:$E,$F365,AD:AD)","v":0},{"$f":"SUMIF($E:$E,$F365,AE:AE)","v":0},{"$f":"SUMIF($E:$E,$F365,AF:AF)","v":0},{"$f":"SUMIF($E:$E,$F365,AG:AG)","v":0},{"$f":"SUMIF($E:$E,$F365,AH:AH)","v":0},{"$f":"SUMIF($E:$E,$F365,AI:AI)","v":0},{"$f":"SUMIF($E:$E,$F365,AJ:AJ)","v":0},{"$f":"SUMIF($E:$E,$F365,AK:AK)","v":0},{"$f":"SUMIF($E:$E,$F365,AL:AL)","v":0},{"$f":"SUMIF($E:$E,$F365,AM:AM)","v":0},{"$f":"SUMIF($E:$E,$F365,AN:AN)","v":0},{"$f":"SUMIF($E:$E,$F365,AO:AO)","v":0},{"$f":"SUMIF($E:$E,$F365,AP:AP)","v":0},{"$f":"SUMIF($E:$E,$F365,AQ:AQ)","v":0},{"$f":"SUMIF($E:$E,$F365,AR:AR)","v":0},{"$f":"SUMIF($E:$E,$F365,AS:AS)","v":0},{"$f":"SUMIF($E:$E,$F365,AT:AT)","v":0},{"$f":"SUMIF($E:$E,$F365,AU:AU)","v":0},{"$f":"SUMIF($E:$E,$F365,AV:AV)","v":0},{"$f":"SUMIF($E:$E,$F365,AW:AW)","v":0},{"$f":"SUMIF($E:$E,$F365,AX:AX)","v":0},{"$f":"SUMIF($E:$E,$F365,AY:AY)","v":0},{"$f":"SUMIF($E:$E,$F365,AZ:AZ)","v":0},{"$f":"SUMIF($E:$E,$F365,BA:BA)","v":0},{"$f":"SUMIF($E:$E,$F365,BB:BB)","v":0},{"$f":"SUMIF($E:$E,$F365,BC:BC)","v":0},{"$f":"SUMIF($E:$E,$F365,BD:BD)","v":0},{"$f":"SUMIF($E:$E,$F365,BE:BE)","v":0},{"$f":"SUMIF($E:$E,$F365,BF:BF)","v":0},{"$f":"SUMIF($E:$E,$F365,BG:BG)","v":0},{"$f":"SUMIF($E:$E,$F365,BH:BH)","v":0},{"$f":"SUMIF($E:$E,$F365,BI:BI)","v":0},{"$f":"SUMIF($E:$E,$F365,BJ:BJ)","v":0},{"$f":"SUMIF($E:$E,$F365,BK:BK)","v":0},{"$f":"SUMIF($E:$E,$F365,BL:BL)","v":0},{"$f":"SUMIF($E:$E,$F365,BM:BM)","v":0},{"$f":"SUMIF($E:$E,$F365,BN:BN)","v":0},{"$f":"SUMIF($E:$E,$F365,BO:BO)","v":0},{"$f":"SUMIF($E:$E,$F365,BP:BP)","v":0}]
[]
[null,null,"Check of Total Percent",null,null,{"$f":"F287+F306+F325+F344","v":1}]
[]
["Debt Service Reserve Account"]
[null,"DSRA Requirement"]
[null,null,"Total Debt Service",null,null,null,null,null,{"$f":"I362+I363","v":0},{"$f":"J362+J363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10982.303857690409,11201.949934844219,11425.988933541099,11654.508712211924,11887.598886456162,11957.169095529192,12191.084134700115,12429.562451114178,12672.692779798363,12920.565574808797,12437.477176910706,12671.624880017771,12910.105093016631,13152.996055445034,13400.377369775635,13246.943966970486,13602.191621352898,13964.544228822953,14334.143888442411,14711.135541254262,2.1759660739966277E-13,2.1759660739966277E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service Required",null,null,{"$f":"F75","v":0.5},{"$f":"F372","v":0.5},null,{"$f":"J371*$G$372","v":0},{"$f":"K371*$G$372","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA371*$G$372","v":5491.1519288452046},5600.9749674221093,5712.9944667705495,5827.254356105962,5943.7994432280811,5978.5845477645962,6095.5420673500576,6214.7812255570889,6336.3463898991813,6460.2827874043987,6218.7385884553532,6335.8124400088855,6455.0525465083156,6576.4980277225168,6700.1886848878175,6623.4719834852431,6801.0958106764492,6982.2721144114767,7167.0719442212057,7355.5677706271308,1.0879830369983139E-13,1.0879830369983139E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Opening Balance of DSRA",null,null,null,null,null,{"$f":"I377","v":0},{"$f":"J377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452046,5600.9749674221093,5712.9944667705495,5827.254356105962,5943.7994432280811,5978.5845477645962,6095.5420673500576,6214.7812255570889,6336.3463898991813,6460.2827874043987,6218.7385884553532,6335.8124400088855,6455.0525465083156,6576.4980277225168,6700.1886848878175,6623.4719834852431,6801.0958106764492,6982.2721144114767,7167.0719442212057,7355.5677706271308,0,1.0879830369983139E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required DSRA Funding",null,null,null,null,null,{"$f":"I372-I373","v":0},{"$f":"J372-J373","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452046,109.82303857690476,112.01949934844015,114.25988933541248,116.54508712211918,34.785104536515064,116.95751958546134,119.23915820703132,121.56516434209243,123.93639750521743,-241.54419894904549,117.07385155353222,119.24010649943011,121.44548121420121,123.69065716530076,-76.716701402574472,177.62382719120615,181.17630373502743,184.79982980972909,188.49582640592507,-7355.5677706271308,1.0879830369983139E-13,-8.2718061255302767E-25,0,0,0,0,0,0,0,-1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA Balance"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H381","v":0},{"$f":"I381","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452046,5600.9749674221093,5712.9944667705495,5827.254356105962,5943.7994432280811,5978.5845477645962,6095.5420673500576,6214.7812255570889,6336.3463898991813,6460.2827874043987,6218.7385884553532,6335.8124400088855,6455.0525465083156,6576.4980277225168,6700.1886848878175,6623.4719834852431,6801.0958106764492,6982.2721144114767,7167.0719442212057,7355.5677706271308,0,1.0879830369983139E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding During Construction",null,null,null,null,null,{"$f":"I374*I6","v":0},{"$f":"J374*J6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding After Construction",null,null,null,null,null,{"$f":"I374*I9","v":0},{"$f":"J374*J9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109.82303857690476,112.01949934844015,114.25988933541248,116.54508712211918,34.785104536515064,116.95751958546134,119.23915820703132,121.56516434209243,123.93639750521743,-241.54419894904549,117.07385155353222,119.24010649943011,121.44548121420121,123.69065716530076,-76.716701402574472,177.62382719120615,181.17630373502743,184.79982980972909,188.49582640592507,-7355.5677706271308,1.0879830369983139E-13,-8.2718061255302767E-25,0,0,0,0,0,0,0,-1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of DSRA for Deficient Cash Flow"]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I377+I378+I379-I380","v":0},{"$f":"J377+J378+J379-J380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452046,5600.9749674221093,5712.9944667705495,5827.254356105962,5943.7994432280811,5978.5845477645962,6095.5420673500576,6214.7812255570889,6336.3463898991813,6460.2827874043987,6218.7385884553532,6335.8124400088855,6455.0525465083156,6576.4980277225168,6700.1886848878175,6623.4719834852431,6801.0958106764492,6982.2721144114767,7167.0719442212057,7355.5677706271308,0,1.0879830369983139E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,1.0879830369900421E-13,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Sculpting and Repayment"]
[null,"Total Debt Service from Sculpting Using Debt IRR"]
[]
[null,null,"Debt repayment period",null,{"$f":"F83","v":20},{"$f":"F20","v":"2020-07-01"},{"$f":"F86","v":"2040-07-01"},null,{"$f":"AND(I8>=$F$386,I8<$G$386)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(AO8>=$F$386,AO8<$G$386)","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"CFADS",null,null,null,null,null,{"$f":"I386*I496","v":0},{"$f":"J386*J496","v":0},{"$f":"K386*K496","v":0},{"$f":"L386*L496","v":0},{"$f":"M386*M496","v":0},{"$f":"N386*N496","v":0},{"$f":"O386*O496","v":0},{"$f":"P386*P496","v":0},{"$f":"Q386*Q496","v":0},{"$f":"R386*R496","v":0},{"$f":"S386*S496","v":0},{"$f":"T386*T496","v":0},{"$f":"U386*U496","v":0},{"$f":"V386*V496","v":0},{"$f":"W386*W496","v":0},{"$f":"X386*X496","v":0},{"$f":"Y386*Y496","v":0},{"$f":"Z386*Z496","v":0},{"$f":"AA386*AA496","v":16473.455786535615},{"$f":"AB386*AB496","v":16802.924902266328},{"$f":"AC386*AC496","v":17138.983400311652},{"$f":"AD386*AD496","v":17481.763068317887},{"$f":"AE386*AE496","v":17831.398329684242},{"$f":"AF386*AF496","v":17935.753643293792},{"$f":"AG386*AG496","v":18286.626202050171},{"$f":"AH386*AH496","v":18644.343676671266},{"$f":"AI386*AI496","v":19009.039169697542},{"$f":"AJ386*AJ496","v":19380.848362213197},{"$f":"AK386*AK496","v":18656.215765366062},{"$f":"AL386*AL496","v":19007.437320026656},{"$f":"AM386*AM496","v":19365.157639524947},{"$f":"AN386*AN496","v":19729.494083167549},{"$f":"AO386*AO496","v":20100.566054663454},{"$f":"AP386*AP496","v":19870.415950455732},{"$f":"AQ386*AQ496","v":20403.287432029345},{"$f":"AR386*AR496","v":20946.81634323443},{"$f":"AS386*AS496","v":21501.21583266362},{"$f":"AT386*AT496","v":22066.703311881389},{"$f":"AU386*AU496","v":0},{"$f":"AV386*AV496","v":0},{"$f":"AW386*AW496","v":0},{"$f":"AX386*AX496","v":0},{"$f":"AY386*AY496","v":0},{"$f":"AZ386*AZ496","v":0},{"$f":"BA386*BA496","v":0},{"$f":"BB386*BB496","v":0},{"$f":"BC386*BC496","v":0},{"$f":"BD386*BD496","v":0},{"$f":"BE386*BE496","v":0},{"$f":"BF386*BF496","v":0},{"$f":"BG386*BG496","v":0},{"$f":"BH386*BH496","v":0},{"$f":"BI386*BI496","v":0},{"$f":"BJ386*BJ496","v":0},{"$f":"BK386*BK496","v":0},{"$f":"BL386*BL496","v":0},{"$f":"BM386*BM496","v":0},{"$f":"BN386*BN496","v":0},{"$f":"BO386*BO496","v":0},{"$f":"BP386*BP496","v":0}]
[null,null,"DSCR",null,{"$f":"F68","v":1.5},null,null,null,{"$f":"$E$388","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"$E$388","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,"Debt service",null,null,null,null,null,{"$f":"I387/I388*I386","v":0},{"$f":"J387/J388*J386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10982.303857690409,11201.949934844219,11425.988933541101,11654.508712211924,{"$f":"AE387/AE388*AE386","v":11887.59888645616},11957.169095529194,12191.084134700113,12429.562451114178,12672.692779798361,12920.565574808797,12437.477176910708,12671.624880017771,12910.105093016631,13152.996055445032,13400.377369775635,13246.943966970488,13602.191621352897,13964.544228822953,14334.143888442413,14711.13554125426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest rate index",null,null,null,null,1,{"$f":"H390*(1+$F$392*I386)","v":1},{"$f":"I390*(1+$F$392*J386)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"Y390*(1+$F$392*Z386)","v":1},1.0551491116792653,1.1133396478775426,1.174739340455295,1.2395251715360907,1.307883883650395,1.3800125180133418,1.4561189824880436,1.5364226508715748,1.621154995231044,1.7105602531124395,1.8048961315454497,1.9044345498735236,2.00946242355035,2.1202824911620155,2.2372141870587003,2.3605945621112374,2.4907792552465762,2.6281435185625668,2.773083298976911,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094,2.926016379528094]
[null,null,null,null,"Computed","Fixed"]
[null,null,"Debt IRR",null,null,{"$f":"F444","v":5.5149111679265284E-2}]
[null,null,"NPV(DS)",null,{"$f":"SUMPRODUCT(I389:BP389/I390:BP390)","v":147930.58602711017}]
[null,null,"LLCR"]
[]
[null,"Capturing Debt Issue (Debt Issue 1)"]
[null,null,"Repayment Period",null,{"$f":"F20","v":"2020-07-01"},{"$f":"F86","v":"2040-07-01"},null,null,{"$f":"AND(I$8>=$E397,I$8<$F397)","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,{"$f":"AND(AO$8>=$E397,AO$8<$F397)","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Total Debt Service",null,null,null,null,null,{"$f":"I389*I397","v":0},{"$f":"J389*J397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10982.303857690409,11201.949934844219,11425.988933541101,11654.508712211924,11887.59888645616,11957.169095529194,12191.084134700113,12429.562451114178,12672.692779798361,12920.565574808797,12437.477176910708,12671.624880017771,12910.105093016631,13152.996055445032,13400.377369775635,13246.943966970488,13602.191621352897,13964.544228822953,14334.143888442413,14711.13554125426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: All Other Debt Service",null,null,null,null,null,{"$f":"I436","v":0},{"$f":"J436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5860.848878681335,5978.0658562549625,6097.6271733800613,6219.5797168476629,6343.9713111846149,6381.0983554841405,6505.9301496865537,6633.1971959690545,6762.9468489295577,6895.2273805481791,6637.4209920332287,6762.3769503624881,6889.6450087820631,7019.2669208359239,5670.5532949334283,3101.8603737183685,3185.0439838198913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Debt Service",null,null,null,null,null,{"$f":"I398-I399","v":0},{"$f":"J398-J399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5121.4549790090741,5223.8840785892562,5328.3617601610395,5434.928995364261,5543.6275752715455,5576.0707400450538,5685.1539850135596,5796.3652551451232,5909.745930868803,6025.3381942606184,5800.0561848774796,5909.2479296552829,6020.4600842345681,6133.7291346091079,7729.8240748422068,10145.083593252119,10417.147637533006,13964.544228822953,14334.143888442413,14711.13554125426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,null,null,{"$f":"I294","v":5.6250000000000007E-3},5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,{"$f":"AO294","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H402*(1+I401*I9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0549999999999999,1.1130249999999999,1.1742413749999998,1.2388246506249998,1.3069600064093747,1.3788428067618903,1.4546791611337941,1.5346865149961528,1.6190942733209412,1.708144458353593,1.8020924035630406,1.9012074857590078,2.0057738974757533,2.1160914618369198,{"$f":"AN402*(1+AO401*AO9)","v":2.2324764922379501},2.3552626993110373,2.4848021477731441,2.6214662659006671,2.7656469105252035,2.9177574906040897,3.0782341525873145,3.2475370309796165,3.4261515676834953,3.6145899039060874,3.8133923486209218,4.0231289277950726,4.2444010188238011,4.47784307485911,4.7241244439763612,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061,4.983951288395061]
[null,null,"NPV of Debt Service --> Debt Size",null,{"$f":"F403/E393","v":0.55000000000057059},{"$f":"SUMPRODUCT(I400:BP400/I402:BP402)","v":81361.822314995006}]
[null,null,"Repayment for Debt Issue 1",null,null,null,{"$f":"SUM(I404:BP404)","v":81361.822315331068},null,{"$f":"I400-I297","v":0},{"$f":"J400-J297","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,646.55475168899102,784.54436261206774,932.17198412751441,1090.0086784577497,1258.65773568021,1360.3270759161305,1544.2283100600225,1740.3721372448872,1949.4732805170365,2172.2865743372886,2066.4803265427004,2289.3284892803522,2526.4537107700567,2778.67771523695,4527.5999298080806,7191.8774443574366,7859.4947480779829,11839.163550512219,12859.917205409851,13944.20430451924,1.3538310668081977E-8,1.4282917754826487E-8,1.5068478231341943E-8,1.589724453406575E-8,1.6771592983439363E-8,1.7694030597528529E-8,1.8667202280392598E-8,1.9693898405814191E-8,2.0777062818133971E-8,2.1919801273131339E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 2"]
[null,null,"Repayment Period",null,{"$f":"E397","v":"2020-07-01"},{"$f":"F105","v":"2034-07-01"},null,null,{"$f":"AND(I$8>=$E407,I$8<$F407)","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,{"$f":"AND(AO$8>=$E407,AO$8<$F407)","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]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I313","v":4.6249999999999998E-3},4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,{"$f":"AO313","v":3.3000000000000002E-2},3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H409*(1+I408*I9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0329999999999999,1.0670889999999997,1.1023029369999997,1.1386789339209995,1.1762553387403925,1.2150717649188254,1.2551691331611465,1.2965897145554643,1.3393771751357946,1.3835766219152756,1.4292346504384796,1.4763993939029494,1.5251205739017466,1.5754495528405041,{"$f":"AN409*(1+AO408*AO9)","v":1.6274393880842406},1.6811448878910205,1.7366226691914239,1.7939312172747408,1.853130947444807,1.9142842687104855,1.9774556495779314,2.0427116860140031,2.110121171652465,2.1797551703169962,2.2516870909374567,2.3259927649383925,2.4027505261813591,2.4820412935453438,2.5639486562323399,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007,2.648558961888007]
[null,null,"NPV of CFADS at Interest Rate Index",null,null,{"$f":"SUMPRODUCT(I387:BP387/I409:BP409*I407:BP407)","v":200812.08294367444}]
[null,null,"Total Debt",null,{"$f":"F99","v":0.1},{"$f":"E411*E393","v":14793.058602711018}]
[null,null,"LLCR",null,null,{"$f":"F410/F411","v":13.574750721725191}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F412","v":13.574750721725191},null,null,{"$f":"I387/$F$413*I407","v":0},{"$f":"J387/$F$413*J407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA387/$F$413*AA407","v":1213.5365226391452},1237.807253091928,1262.5633981537665,1287.8146661168419,1313.5709594391785,1321.2584165239366,{"$f":"AG387/$F$413*AG407","v":1347.1058568157748},1373.4575358965994,1400.3232589218196,1427.7130209983052,1374.3321072930225,1400.2052567791857,1426.5571454312394,1453.3964186607298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 2",null,null,null,null,null,{"$f":"(I413-I316)*I407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,725.36558874968182,773.57338363120402,823.85745035287232,876.2960141775925,930.97007596778974,969.37954555948477,1027.2165108547861,1087.4663347938185,1150.2184468672347,1215.565417690339,1202.2981627688378,1267.8471516263724,1336.0379962820964,1406.9665233888959,{"$f":"(AO413-AO316)*AO407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 3"]
[null,null,"Repayment Period",null,{"$f":"E407","v":"2020-07-01"},{"$f":"F126","v":"2035-07-01"},null,null,{"$f":"AND(I$8>=$E417,I$8<$F417)","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,{"$f":"AND(AO$8>=$E417,AO$8<$F417)","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I332","v":6.0416666666666674E-3},6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,{"$f":"AO332","v":0.06},0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H419*(1+I9*I418)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.06,1.1236000000000002,1.1910160000000003,1.2624769600000003,1.3382255776000005,1.4185191122560006,1.5036302589913606,1.5938480745308423,1.6894789590026928,1.7908476965428546,1.8982985583354259,2.0121964718355514,2.1329282601456847,2.2609039557544257,{"$f":"AN419*(1+AO9*AO418)","v":2.3965581930996915},2.5403516846856733,2.692772785766814,2.8543391529128228,3.0255995020875925,3.2071354722128484,3.3995636005456196,3.6035374165783569,3.8197496615730584,4.0489346412674418,4.2918707197434882,4.5493829629280977,4.8223459407037836,5.1116866971460109,5.418387898974772,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585,5.7434911729132585]
[null,null,"NPV of CFADS at Interest Rate Index",null,null,{"$f":"SUMPRODUCT(I387:BP387/I419:BP419*I417:BP417)","v":176101.29459652118}]
[null,null,"Total Debt",null,{"$f":"F120","v":0.15},{"$f":"E421*E393","v":22189.587904066524}]
[null,null,"LLCR",null,null,{"$f":"F420/F421","v":7.936212937251006}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F422","v":7.936212937251006},null,null,{"$f":"I387/$F$423*I417","v":0},{"$f":"J387/$F$423*J417","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2075.7325838892866,2117.2472355670725,2159.5921802784137,2202.7840238839822,2246.8397043616615,2259.9889626331633,2304.2005483769699,2349.2746255784573,2395.2279657811209,2442.0776654370434,2350.7705643579061,2395.0261252201944,2440.100560889533,2486.0086591882164,2532.7654655428146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 3",null,null,null,null,null,{"$f":"I423-I335","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,744.35730964529557,830.53339990179938,922.71034860724853,1021.2648131292519,1126.5963823946863,1207.3414236098695,1323.9934947702682,1448.5071816579716,1581.3709527601136,1723.1029095816427,1735.1819830774039,1883.5484629243365,2041.6358063691353,2210.0420530499669,{"$f":"AO423-AO335","v":2389.4013825875631},2.2100721253082154E-12,2.3426764528267086E-12,2.4832370399963109E-12,2.6322312623960898E-12,2.7901651381398553E-12,2.9575750464282466E-12,3.1350295492139413E-12,3.3231313221667777E-12,3.5225192014967843E-12,3.7338703535865908E-12,3.9579025748017862E-12,4.1953767292898935E-12,4.4470993330472871E-12,4.7139252930301237E-12,4.9967608106119314E-12,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 4"]
[null,null,"Repayment Period",null,{"$f":"E417","v":"2020-07-01"},{"$f":"F147","v":"2037-07-01"},null,null,{"$f":"AND(I$8>=$E427,I$8<$F427)","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,{"$f":"AND(AO$8>=$E427,AO$8<$F427)","v":true},true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I351","v":4.7916666666666672E-3},4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,4.7916666666666672E-3,5.8700000000000002E-2,5.8700000000000002E-2,5.8700000000000002E-2,0.06,0.06,0.06,6.25E-2,6.25E-2,6.25E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.5000000000000002E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"AO351","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H429*(1+I9*I428)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0587,1.1208456899999999,1.1866393320029998,1.2578376919231797,1.3333079534385706,1.4133064306448848,1.50163808256019,1.595490462720202,1.6952086166402147,1.8053971767218286,1.9227479932087475,2.0477266127673159,2.1910674756610282,2.3444421989573003,{"$f":"AN429*(1+AO9*AO428)","v":2.5085531528843115},2.6841518735862135,2.8720425047372489,3.0730854800688565,3.2882014636736767,3.5183755661308345,3.7646618557599929,4.0281881856631925,4.3101613586596166,4.6118726537657899,4.9347037395293958,5.2801330012964538,5.6497423113872056,6.04522427318431,6.4683899723072118,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169,6.9211772703687169]
[null,null,"NPV of CFADS at Interest Rate Index",null,null,{"$f":"SUMPRODUCT(I387:BP387/I429:BP429*I427:BP427)","v":189527.69770418035}]
[null,null,"Total Debt",null,{"$f":"F141","v":0.2},{"$f":"E431*E393","v":29586.117205422037}]
[null,null,"LLCR",null,null,{"$f":"F430/F431","v":6.405967244307643}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F432","v":6.405967244307643},null,null,{"$f":"I387/$F$433*I427","v":0},{"$f":"J387/$F$433*J427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2571.5797721529038,2623.0113675959624,2675.4715949478809,2728.9810268468391,2783.5606473837752,2799.8509763270399,2854.6237444938092,2910.4650344939982,2967.3956242266172,3025.436694112831,2912.3183203822996,2967.1455683631084,3022.9873024612903,3079.861842986978,3137.7878293906142,3101.8603737183685,3185.0439838198913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 4",null,null,null,null,null,{"$f":"I433-I354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,834.87469219463082,935.31343206951419,1042.6765578839131,1122.5858754504009,1244.520648514361,1335.4822163684873,1412.7072580600141,1556.842751688954,1711.0760134021325,1830.0842397265055,1835.9213415781969,2010.0834767615884,2133.0108933406568,2339.1961964001907,{"$f":"AO433-AO354","v":2560.8659165518402},2704.1990750382233,2976.6766203924217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Non-Capture Debt Service",null,null,null,null,null,{"$f":"I433+I423+I413","v":0},{"$f":"J433+J423+J413","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5860.848878681335,5978.0658562549625,6097.6271733800613,6219.5797168476629,6343.9713111846149,6381.0983554841405,6505.9301496865537,6633.1971959690545,6762.9468489295577,6895.2273805481791,6637.4209920332287,6762.3769503624881,6889.6450087820631,7019.2669208359239,5670.5532949334283,3101.8603737183685,3185.0439838198913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Debt Service and Debt IRR"]
[null,null,"Total Debt Issued from Sculpting Analysis",null,null,{"$f":"F431+F421+F411+F403","v":147930.58602719457},"comp debt"]
[null,null,"Fixed Debt",null,null,147930.58602719451,"fixed debt"]
[null,null,null,"Difference",null,{"$f":"F439-F440","v":0}]
[]
[null,null,"Debt IRR Computed",null,null,{"$f":"F458","v":5.5149111679265284E-2},"comp irr"]
[null,null,"Debt IRR Fixed",null,null,5.5149111679265284E-2,"fixed irr"]
[null,null,null,"Difference",null,{"$f":"F443-F444","v":0}]
[null,null,null,"Total Difference",null,{"$f":"F445+F441","v":0},"tot dif"]
[]
[null,null,"Total Debt Service from Sculpting",null,null,null,null,null,{"$f":"IF(I387,I8,NA())","v":{"$error":"#N/A"}},{"$f":"IF(J387,J8,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2021-06-01","2022-06-01","2023-06-01","2024-06-01","2025-06-01","2026-06-01","2027-06-01","2028-06-01","2029-06-01","2030-06-01","2031-06-01","2032-06-01","2033-06-01","2034-06-01","2035-06-01","2036-06-01","2037-06-01","2038-06-01","2039-06-01","2040-06-01",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Debt Service Debt Issue 1",null,null,null,null,{"$f":"I400","v":0},{"$f":"J400","v":0},{"$f":"K400","v":0},{"$f":"L400","v":0},{"$f":"M400","v":0},{"$f":"N400","v":0},{"$f":"O400","v":0},{"$f":"P400","v":0},{"$f":"Q400","v":0},{"$f":"R400","v":0},{"$f":"S400","v":0},{"$f":"T400","v":0},{"$f":"U400","v":0},{"$f":"V400","v":0},{"$f":"W400","v":0},{"$f":"X400","v":0},{"$f":"Y400","v":0},{"$f":"Z400","v":0},{"$f":"AA400","v":5121.4549790090741},{"$f":"AB400","v":5223.8840785892562},{"$f":"AC400","v":5328.3617601610395},{"$f":"AD400","v":5434.928995364261},{"$f":"AE400","v":5543.6275752715455},{"$f":"AF400","v":5576.0707400450538},{"$f":"AG400","v":5685.1539850135596},{"$f":"AH400","v":5796.3652551451232},{"$f":"AI400","v":5909.745930868803},{"$f":"AJ400","v":6025.3381942606184},{"$f":"AK400","v":5800.0561848774796},{"$f":"AL400","v":5909.2479296552829},{"$f":"AM400","v":6020.4600842345681},{"$f":"AN400","v":6133.7291346091079},{"$f":"AO400","v":7729.8240748422068},{"$f":"AP400","v":10145.083593252119},{"$f":"AQ400","v":10417.147637533006},{"$f":"AR400","v":13964.544228822953},{"$f":"AS400","v":14334.143888442413},{"$f":"AT400","v":14711.13554125426},{"$f":"AU400","v":0},{"$f":"AV400","v":0},{"$f":"AW400","v":0},{"$f":"AX400","v":0},{"$f":"AY400","v":0},{"$f":"AZ400","v":0},{"$f":"BA400","v":0},{"$f":"BB400","v":0},{"$f":"BC400","v":0},{"$f":"BD400","v":0},{"$f":"BE400","v":0},{"$f":"BF400","v":0},{"$f":"BG400","v":0},{"$f":"BH400","v":0},{"$f":"BI400","v":0},{"$f":"BJ400","v":0},{"$f":"BK400","v":0},{"$f":"BL400","v":0},{"$f":"BM400","v":0},{"$f":"BN400","v":0},{"$f":"BO400","v":0},{"$f":"BP400","v":0}]
[null,null,null,"Debt Service Debt Issue 2",null,null,null,null,{"$f":"I413","v":0},{"$f":"J413","v":0},{"$f":"K413","v":0},{"$f":"L413","v":0},{"$f":"M413","v":0},{"$f":"N413","v":0},{"$f":"O413","v":0},{"$f":"P413","v":0},{"$f":"Q413","v":0},{"$f":"R413","v":0},{"$f":"S413","v":0},{"$f":"T413","v":0},{"$f":"U413","v":0},{"$f":"V413","v":0},{"$f":"W413","v":0},{"$f":"X413","v":0},{"$f":"Y413","v":0},{"$f":"Z413","v":0},{"$f":"AA413","v":1213.5365226391452},{"$f":"AB413","v":1237.807253091928},{"$f":"AC413","v":1262.5633981537665},{"$f":"AD413","v":1287.8146661168419},{"$f":"AE413","v":1313.5709594391785},{"$f":"AF413","v":1321.2584165239366},{"$f":"AG413","v":1347.1058568157748},{"$f":"AH413","v":1373.4575358965994},{"$f":"AI413","v":1400.3232589218196},{"$f":"AJ413","v":1427.7130209983052},{"$f":"AK413","v":1374.3321072930225},{"$f":"AL413","v":1400.2052567791857},{"$f":"AM413","v":1426.5571454312394},{"$f":"AN413","v":1453.3964186607298},{"$f":"AO413","v":0},{"$f":"AP413","v":0},{"$f":"AQ413","v":0},{"$f":"AR413","v":0},{"$f":"AS413","v":0},{"$f":"AT413","v":0},{"$f":"AU413","v":0},{"$f":"AV413","v":0},{"$f":"AW413","v":0},{"$f":"AX413","v":0},{"$f":"AY413","v":0},{"$f":"AZ413","v":0},{"$f":"BA413","v":0},{"$f":"BB413","v":0},{"$f":"BC413","v":0},{"$f":"BD413","v":0},{"$f":"BE413","v":0},{"$f":"BF413","v":0},{"$f":"BG413","v":0},{"$f":"BH413","v":0},{"$f":"BI413","v":0},{"$f":"BJ413","v":0},{"$f":"BK413","v":0},{"$f":"BL413","v":0},{"$f":"BM413","v":0},{"$f":"BN413","v":0},{"$f":"BO413","v":0},{"$f":"BP413","v":0}]
[null,null,null,"Debt Service Debt Issue 3",null,null,null,null,{"$f":"I423","v":0},{"$f":"J423","v":0},{"$f":"K423","v":0},{"$f":"L423","v":0},{"$f":"M423","v":0},{"$f":"N423","v":0},{"$f":"O423","v":0},{"$f":"P423","v":0},{"$f":"Q423","v":0},{"$f":"R423","v":0},{"$f":"S423","v":0},{"$f":"T423","v":0},{"$f":"U423","v":0},{"$f":"V423","v":0},{"$f":"W423","v":0},{"$f":"X423","v":0},{"$f":"Y423","v":0},{"$f":"Z423","v":0},{"$f":"AA423","v":2075.7325838892866},{"$f":"AB423","v":2117.2472355670725},{"$f":"AC423","v":2159.5921802784137},{"$f":"AD423","v":2202.7840238839822},{"$f":"AE423","v":2246.8397043616615},{"$f":"AF423","v":2259.9889626331633},{"$f":"AG423","v":2304.2005483769699},{"$f":"AH423","v":2349.2746255784573},{"$f":"AI423","v":2395.2279657811209},{"$f":"AJ423","v":2442.0776654370434},{"$f":"AK423","v":2350.7705643579061},{"$f":"AL423","v":2395.0261252201944},{"$f":"AM423","v":2440.100560889533},{"$f":"AN423","v":2486.0086591882164},{"$f":"AO423","v":2532.7654655428146},{"$f":"AP423","v":0},{"$f":"AQ423","v":0},{"$f":"AR423","v":0},{"$f":"AS423","v":0},{"$f":"AT423","v":0},{"$f":"AU423","v":0},{"$f":"AV423","v":0},{"$f":"AW423","v":0},{"$f":"AX423","v":0},{"$f":"AY423","v":0},{"$f":"AZ423","v":0},{"$f":"BA423","v":0},{"$f":"BB423","v":0},{"$f":"BC423","v":0},{"$f":"BD423","v":0},{"$f":"BE423","v":0},{"$f":"BF423","v":0},{"$f":"BG423","v":0},{"$f":"BH423","v":0},{"$f":"BI423","v":0},{"$f":"BJ423","v":0},{"$f":"BK423","v":0},{"$f":"BL423","v":0},{"$f":"BM423","v":0},{"$f":"BN423","v":0},{"$f":"BO423","v":0},{"$f":"BP423","v":0}]
[null,null,null,"Debt Service Debt Issue 4",null,null,null,null,{"$f":"I433","v":0},{"$f":"J433","v":0},{"$f":"K433","v":0},{"$f":"L433","v":0},{"$f":"M433","v":0},{"$f":"N433","v":0},{"$f":"O433","v":0},{"$f":"P433","v":0},{"$f":"Q433","v":0},{"$f":"R433","v":0},{"$f":"S433","v":0},{"$f":"T433","v":0},{"$f":"U433","v":0},{"$f":"V433","v":0},{"$f":"W433","v":0},{"$f":"X433","v":0},{"$f":"Y433","v":0},{"$f":"Z433","v":0},{"$f":"AA433","v":2571.5797721529038},{"$f":"AB433","v":2623.0113675959624},{"$f":"AC433","v":2675.4715949478809},{"$f":"AD433","v":2728.9810268468391},{"$f":"AE433","v":2783.5606473837752},{"$f":"AF433","v":2799.8509763270399},{"$f":"AG433","v":2854.6237444938092},{"$f":"AH433","v":2910.4650344939982},{"$f":"AI433","v":2967.3956242266172},{"$f":"AJ433","v":3025.436694112831},{"$f":"AK433","v":2912.3183203822996},{"$f":"AL433","v":2967.1455683631084},{"$f":"AM433","v":3022.9873024612903},{"$f":"AN433","v":3079.861842986978},{"$f":"AO433","v":3137.7878293906142},{"$f":"AP433","v":3101.8603737183685},{"$f":"AQ433","v":3185.0439838198913},{"$f":"AR433","v":0},{"$f":"AS433","v":0},{"$f":"AT433","v":0},{"$f":"AU433","v":0},{"$f":"AV433","v":0},{"$f":"AW433","v":0},{"$f":"AX433","v":0},{"$f":"AY433","v":0},{"$f":"AZ433","v":0},{"$f":"BA433","v":0},{"$f":"BB433","v":0},{"$f":"BC433","v":0},{"$f":"BD433","v":0},{"$f":"BE433","v":0},{"$f":"BF433","v":0},{"$f":"BG433","v":0},{"$f":"BH433","v":0},{"$f":"BI433","v":0},{"$f":"BJ433","v":0},{"$f":"BK433","v":0},{"$f":"BL433","v":0},{"$f":"BM433","v":0},{"$f":"BN433","v":0},{"$f":"BO433","v":0},{"$f":"BP433","v":0}]
[null,null,null,"Total Debt Service",null,null,null,null,{"$f":"SUM(I449:I452)","v":0},{"$f":"SUM(J449:J452)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10982.303857690409,11201.949934844219,11425.988933541101,11654.508712211924,11887.598886456162,11957.169095529194,12191.084134700113,12429.562451114178,12672.692779798361,12920.565574808799,12437.477176910708,12671.624880017771,12910.105093016631,13152.996055445034,13400.377369775635,13246.943966970488,13602.191621352897,13964.544228822953,14334.143888442413,14711.13554125426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Issued",null,null,null,null,{"$f":"-I278","v":0},{"$f":"-J278","v":-7328.5177182437774},{"$f":"-K278","v":-8787.6292693041487},{"$f":"-L278","v":-8787.6292693041487},{"$f":"-M278","v":-8787.6292693041487},{"$f":"-N278","v":-8787.6292693041487},{"$f":"-O278","v":-8787.6292693041487},{"$f":"-P278","v":-8787.6292693041487},{"$f":"-Q278","v":-8787.6292693041487},{"$f":"-R278","v":-8787.6292693041487},{"$f":"-S278","v":-8787.6292693041487},{"$f":"-T278","v":-8787.6292693041487},{"$f":"-U278","v":-8787.6292693041487},{"$f":"-V278","v":-8787.6292693041487},{"$f":"-W278","v":-8787.6292693041487},{"$f":"-X278","v":-8787.6292693041487},{"$f":"-Y278","v":-8787.6292693041487},{"$f":"-Z278","v":-8787.6292693041487},{"$f":"-AA278","v":0},{"$f":"-AB278","v":0},{"$f":"-AC278","v":0},{"$f":"-AD278","v":0},{"$f":"-AE278","v":0},{"$f":"-AF278","v":0},{"$f":"-AG278","v":0},{"$f":"-AH278","v":0},{"$f":"-AI278","v":0},{"$f":"-AJ278","v":0},{"$f":"-AK278","v":0},{"$f":"-AL278","v":0},{"$f":"-AM278","v":0},{"$f":"-AN278","v":0},{"$f":"-AO278","v":0},{"$f":"-AP278","v":0},{"$f":"-AQ278","v":0},{"$f":"-AR278","v":0},{"$f":"-AS278","v":0},{"$f":"-AT278","v":0},{"$f":"-AU278","v":0},{"$f":"-AV278","v":0},{"$f":"-AW278","v":0},{"$f":"-AX278","v":0},{"$f":"-AY278","v":0},{"$f":"-AZ278","v":0},{"$f":"-BA278","v":0},{"$f":"-BB278","v":0},{"$f":"-BC278","v":0},{"$f":"-BD278","v":0},{"$f":"-BE278","v":0},{"$f":"-BF278","v":0},{"$f":"-BG278","v":0},{"$f":"-BH278","v":0},{"$f":"-BI278","v":0},{"$f":"-BJ278","v":0},{"$f":"-BK278","v":0},{"$f":"-BL278","v":0},{"$f":"-BM278","v":0},{"$f":"-BN278","v":0},{"$f":"-BO278","v":0},{"$f":"-BP278","v":0}]
[null,null,null,"COD Switch",null,{"$f":"EDATE(F20,-1)","v":"2020-06-01"},null,null,{"$f":"I8=$F$455","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AO8=$F$455","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total Debt at COD",null,{"$f":"F440","v":147930.58602719451},null,null,{"$f":"-$F$456*I455","v":0},{"$f":"-$F$456*J455","v":0},{"$f":"-$F$456*K455","v":0},{"$f":"-$F$456*L455","v":0},{"$f":"-$F$456*M455","v":0},{"$f":"-$F$456*N455","v":0},{"$f":"-$F$456*O455","v":0},{"$f":"-$F$456*P455","v":0},{"$f":"-$F$456*Q455","v":0},{"$f":"-$F$456*R455","v":0},{"$f":"-$F$456*S455","v":0},{"$f":"-$F$456*T455","v":0},{"$f":"-$F$456*U455","v":0},{"$f":"-$F$456*V455","v":0},{"$f":"-$F$456*W455","v":0},{"$f":"-$F$456*X455","v":0},{"$f":"-$F$456*Y455","v":0},{"$f":"-$F$456*Z455","v":-147930.58602719451},{"$f":"-$F$456*AA455","v":0},{"$f":"-$F$456*AB455","v":0},{"$f":"-$F$456*AC455","v":0},{"$f":"-$F$456*AD455","v":0},{"$f":"-$F$456*AE455","v":0},{"$f":"-$F$456*AF455","v":0},{"$f":"-$F$456*AG455","v":0},{"$f":"-$F$456*AH455","v":0},{"$f":"-$F$456*AI455","v":0},{"$f":"-$F$456*AJ455","v":0},{"$f":"-$F$456*AK455","v":0},{"$f":"-$F$456*AL455","v":0},{"$f":"-$F$456*AM455","v":0},{"$f":"-$F$456*AN455","v":0},{"$f":"-$F$456*AO455","v":0},{"$f":"-$F$456*AP455","v":0},{"$f":"-$F$456*AQ455","v":0},{"$f":"-$F$456*AR455","v":0},{"$f":"-$F$456*AS455","v":0},{"$f":"-$F$456*AT455","v":0},{"$f":"-$F$456*AU455","v":0},{"$f":"-$F$456*AV455","v":0},{"$f":"-$F$456*AW455","v":0},{"$f":"-$F$456*AX455","v":0},{"$f":"-$F$456*AY455","v":0},{"$f":"-$F$456*AZ455","v":0},{"$f":"-$F$456*BA455","v":0},{"$f":"-$F$456*BB455","v":0},{"$f":"-$F$456*BC455","v":0},{"$f":"-$F$456*BD455","v":0},{"$f":"-$F$456*BE455","v":0},{"$f":"-$F$456*BF455","v":0},{"$f":"-$F$456*BG455","v":0},{"$f":"-$F$456*BH455","v":0},{"$f":"-$F$456*BI455","v":0},{"$f":"-$F$456*BJ455","v":0},{"$f":"-$F$456*BK455","v":0},{"$f":"-$F$456*BL455","v":0},{"$f":"-$F$456*BM455","v":0},{"$f":"-$F$456*BN455","v":0},{"$f":"-$F$456*BO455","v":0},{"$f":"-$F$456*BP455","v":0}]
[null,null,null,"Net Cash Flow with Debt at COD",null,{"$f":"SUM(I457:BP457)","v":105824.37815550876},null,null,{"$f":"I453+I456","v":0},{"$f":"J453+J456","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-147930.58602719451,10982.303857690409,{"$f":"AB453+AB456","v":11201.949934844219},11425.988933541101,11654.508712211924,11887.598886456162,11957.169095529194,12191.084134700113,12429.562451114178,12672.692779798361,12920.565574808799,12437.477176910708,12671.624880017771,12910.105093016631,13152.996055445034,13400.377369775635,13246.943966970488,13602.191621352897,13964.544228822953,14334.143888442413,14711.13554125426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt IRR",null,{"$f":"IRR(I457:BP457)","v":5.5149111679265284E-2}]
[]
[]
["Profit and Loss with IDC Depreciation and Amortisation"]
[null,null,"IDC from Cash Flow",null,null,null,null,null,{"$f":"I364","v":0},{"$f":"J364","v":0},{"$f":"K364","v":39.726673130979819},{"$f":"L364","v":87.362946794999402},{"$f":"M364","v":134.99922045901897},{"$f":"N364","v":182.63549412303854},{"$f":"O364","v":230.27176778705814},{"$f":"P364","v":277.90804145107768},{"$f":"Q364","v":325.54431511509728},{"$f":"R364","v":373.18058877911687},{"$f":"S364","v":420.81686244313642},{"$f":"T364","v":468.45313610715601},{"$f":"U364","v":516.0894097711755},{"$f":"V364","v":563.72568343519515},{"$f":"W364","v":611.36195709921481},{"$f":"X364","v":658.99823076323435},{"$f":"Y364","v":706.63450442725389},{"$f":"Z364","v":754.27077809127354},{"$f":"AA364","v":0},{"$f":"AB364","v":0},{"$f":"AC364","v":0},{"$f":"AD364","v":0},{"$f":"AE364","v":0},{"$f":"AF364","v":0},{"$f":"AG364","v":0},{"$f":"AH364","v":0},{"$f":"AI364","v":0},{"$f":"AJ364","v":0},{"$f":"AK364","v":0},{"$f":"AL364","v":0},{"$f":"AM364","v":0},{"$f":"AN364","v":0},{"$f":"AO364","v":0},{"$f":"AP364","v":0},{"$f":"AQ364","v":0},{"$f":"AR364","v":0},{"$f":"AS364","v":0},{"$f":"AT364","v":0},{"$f":"AU364","v":0},{"$f":"AV364","v":0},{"$f":"AW364","v":0},{"$f":"AX364","v":0},{"$f":"AY364","v":0},{"$f":"AZ364","v":0},{"$f":"BA364","v":0},{"$f":"BB364","v":0},{"$f":"BC364","v":0},{"$f":"BD364","v":0},{"$f":"BE364","v":-5.0789698518494741E-12},{"$f":"BF364","v":-5.0789698518494741E-12},{"$f":"BG364","v":-5.0789698518494741E-12},{"$f":"BH364","v":-5.0789698518494741E-12},{"$f":"BI364","v":-5.0789698518494741E-12},{"$f":"BJ364","v":-5.0789698518494741E-12},{"$f":"BK364","v":-5.0789698518494741E-12},{"$f":"BL364","v":-5.0789698518494741E-12},{"$f":"BM364","v":-5.0789698518494741E-12},{"$f":"BN364","v":-5.0789698518494741E-12},{"$f":"BO364","v":-5.0789698518494741E-12},{"$f":"BP364","v":-5.0789698518494741E-12}]
[null,null,"IDC Balance",null,null,null,null,null,{"$f":"H463+I462","v":0},{"$f":"I463+J462","v":0},39.726673130979819,127.08961992597922,262.08884038499821,444.72433450803675,674.99610229509494,952.90414374617262,1278.44845886127,1651.6290476403869,2072.4459100835234,2540.8990461906792,3056.9884559618549,3620.7141393970501,4232.0760964962647,4891.0743272594991,5597.708831686753,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780263,6351.9796097780209,6351.9796097780154,6351.9796097780099,6351.9796097780045,6351.979609777999,6351.9796097779936,6351.9796097779881,6351.9796097779827,6351.9796097779772,6351.9796097779717,6351.9796097779663,6351.9796097779608]
[null,null,"Depreciation Rate",null,null,null,null,null,{"$f":"I224","v":0},{"$f":"J224","v":0},{"$f":"K224","v":0},{"$f":"L224","v":0},{"$f":"M224","v":0},{"$f":"N224","v":0},{"$f":"O224","v":0},{"$f":"P224","v":0},{"$f":"Q224","v":0},{"$f":"R224","v":0},{"$f":"S224","v":0},{"$f":"T224","v":0},{"$f":"U224","v":0},{"$f":"V224","v":0},{"$f":"W224","v":0},{"$f":"X224","v":0},{"$f":"Y224","v":0},{"$f":"Z224","v":0},{"$f":"AA224","v":8.3333333333333329E-2},{"$f":"AB224","v":8.3333333333333329E-2},{"$f":"AC224","v":8.3333333333333329E-2},{"$f":"AD224","v":8.3333333333333329E-2},{"$f":"AE224","v":8.3333333333333329E-2},{"$f":"AF224","v":8.3333333333333329E-2},{"$f":"AG224","v":8.3333333333333329E-2},{"$f":"AH224","v":8.3333333333333329E-2},{"$f":"AI224","v":8.3333333333333329E-2},{"$f":"AJ224","v":8.3333333333333329E-2},{"$f":"AK224","v":8.3333333333333329E-2},{"$f":"AL224","v":8.3333333333333245E-2},{"$f":"AM224","v":0},{"$f":"AN224","v":0},{"$f":"AO224","v":0},{"$f":"AP224","v":0},{"$f":"AQ224","v":0},{"$f":"AR224","v":0},{"$f":"AS224","v":0},{"$f":"AT224","v":0},{"$f":"AU224","v":0},{"$f":"AV224","v":0},{"$f":"AW224","v":0},{"$f":"AX224","v":0},{"$f":"AY224","v":0},{"$f":"AZ224","v":0},{"$f":"BA224","v":0},{"$f":"BB224","v":0},{"$f":"BC224","v":0},{"$f":"BD224","v":0},{"$f":"BE224","v":0},{"$f":"BF224","v":0},{"$f":"BG224","v":0},{"$f":"BH224","v":0},{"$f":"BI224","v":0},{"$f":"BJ224","v":0},{"$f":"BK224","v":0},{"$f":"BL224","v":0},{"$f":"BM224","v":0},{"$f":"BN224","v":0},{"$f":"BO224","v":0},{"$f":"BP224","v":0}]
[null,null,"Depreciation on IDC",null,null,null,null,null,{"$f":"I464*I463*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816829,0,0,{"$f":"AO464*AO463*AO9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fees from Cash Flow",null,null,null,null,null,{"$f":"I365","v":2098.1488118178459},{"$f":"J365","v":108.48242975321413},{"$f":"K365","v":103.10818342650202},{"$f":"L365","v":96.663921962345654},{"$f":"M365","v":90.21966049818927},{"$f":"N365","v":83.775399034032901},{"$f":"O365","v":77.331137569876532},{"$f":"P365","v":70.886876105720148},{"$f":"Q365","v":64.442614641563765},{"$f":"R365","v":57.998353177407388},{"$f":"S365","v":51.554091713251019},{"$f":"T365","v":45.109830249094649},{"$f":"U365","v":38.665568784938273},{"$f":"V365","v":32.221307320781897},{"$f":"W365","v":25.777045856625527},{"$f":"X365","v":19.332784392469151},{"$f":"Y365","v":12.888522928312774},{"$f":"Z365","v":6.4442614641563969},{"$f":"AA365","v":0},{"$f":"AB365","v":0},{"$f":"AC365","v":0},{"$f":"AD365","v":0},{"$f":"AE365","v":0},{"$f":"AF365","v":0},{"$f":"AG365","v":0},{"$f":"AH365","v":0},{"$f":"AI365","v":0},{"$f":"AJ365","v":0},{"$f":"AK365","v":0},{"$f":"AL365","v":0},{"$f":"AM365","v":0},{"$f":"AN365","v":0},{"$f":"AO365","v":0},{"$f":"AP365","v":0},{"$f":"AQ365","v":0},{"$f":"AR365","v":0},{"$f":"AS365","v":0},{"$f":"AT365","v":0},{"$f":"AU365","v":0},{"$f":"AV365","v":0},{"$f":"AW365","v":0},{"$f":"AX365","v":0},{"$f":"AY365","v":0},{"$f":"AZ365","v":0},{"$f":"BA365","v":0},{"$f":"BB365","v":0},{"$f":"BC365","v":0},{"$f":"BD365","v":0},{"$f":"BE365","v":0},{"$f":"BF365","v":0},{"$f":"BG365","v":0},{"$f":"BH365","v":0},{"$f":"BI365","v":0},{"$f":"BJ365","v":0},{"$f":"BK365","v":0},{"$f":"BL365","v":0},{"$f":"BM365","v":0},{"$f":"BN365","v":0},{"$f":"BO365","v":0},{"$f":"BP365","v":0}]
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[null,null,"Depreciation Rate",null,null,null,null,null,{"$f":"I464","v":0},{"$f":"J464","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Amortisation of Fees",null,null,null,null,null,{"$f":"I469*I468*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.92090005802697,0,0,{"$f":"AO469*AO468*AO9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Operating Expenses",null,null,null,null,null,{"$f":"I211","v":0},{"$f":"J211","v":0},{"$f":"K211","v":0},{"$f":"L211","v":0},{"$f":"M211","v":0},{"$f":"N211","v":0},{"$f":"O211","v":0},{"$f":"P211","v":0},{"$f":"Q211","v":0},{"$f":"R211","v":0},{"$f":"S211","v":0},{"$f":"T211","v":0},{"$f":"U211","v":0},{"$f":"V211","v":0},{"$f":"W211","v":0},{"$f":"X211","v":0},{"$f":"Y211","v":0},{"$f":"Z211","v":0},{"$f":"AA211","v":3323.112213464387},{"$f":"AB211","v":3389.5744577336745},{"$f":"AC211","v":3457.3659468883484},{"$f":"AD211","v":3526.5132658261155},{"$f":"AE211","v":3597.0435311426377},{"$f":"AF211","v":3921.2570547496275},{"$f":"AG211","v":4007.5247099541193},{"$f":"AH211","v":4095.6902535731097},{"$f":"AI211","v":4185.7954391517187},{"$f":"AJ211","v":4277.8829388130562},{"$f":"AK211","v":5475.6901616807127},{"$f":"AL211","v":5607.1067255610496},{"$f":"AM211","v":5741.6772869745146},{"$f":"AN211","v":5879.4775418619038},{"$f":"AO211","v":6020.5850028665891},{"$f":"AP211","v":6773.1581282249135},{"$f":"AQ211","v":6773.1581282249135},{"$f":"AR211","v":6773.1581282249135},{"$f":"AS211","v":6773.1581282249135},{"$f":"AT211","v":6773.1581282249135},{"$f":"AU211","v":6773.1581282249135},{"$f":"AV211","v":6773.1581282249135},{"$f":"AW211","v":6773.1581282249135},{"$f":"AX211","v":6773.1581282249135},{"$f":"AY211","v":6773.1581282249135},{"$f":"AZ211","v":6773.1581282249135},{"$f":"BA211","v":6773.1581282249135},{"$f":"BB211","v":6773.1581282249135},{"$f":"BC211","v":6773.1581282249135},{"$f":"BD211","v":6773.1581282249135},{"$f":"BE211","v":0},{"$f":"BF211","v":0},{"$f":"BG211","v":0},{"$f":"BH211","v":0},{"$f":"BI211","v":0},{"$f":"BJ211","v":0},{"$f":"BK211","v":0},{"$f":"BL211","v":0},{"$f":"BM211","v":0},{"$f":"BN211","v":0},{"$f":"BO211","v":0},{"$f":"BP211","v":0}]
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[null,null,"Less: Depreciation on Base Assets",null,null,null,null,null,{"$f":"I221","v":0},{"$f":"J221","v":0},{"$f":"K221","v":0},{"$f":"L221","v":0},{"$f":"M221","v":0},{"$f":"N221","v":0},{"$f":"O221","v":0},{"$f":"P221","v":0},{"$f":"Q221","v":0},{"$f":"R221","v":0},{"$f":"S221","v":0},{"$f":"T221","v":0},{"$f":"U221","v":0},{"$f":"V221","v":0},{"$f":"W221","v":0},{"$f":"X221","v":0},{"$f":"Y221","v":0},{"$f":"Z221","v":0},{"$f":"AA221","v":18233.333333333332},{"$f":"AB221","v":18233.333333333332},{"$f":"AC221","v":18233.333333333332},{"$f":"AD221","v":18233.333333333332},{"$f":"AE221","v":18233.333333333332},{"$f":"AF221","v":18233.333333333332},{"$f":"AG221","v":18233.333333333332},{"$f":"AH221","v":18233.333333333332},{"$f":"AI221","v":18233.333333333332},{"$f":"AJ221","v":18233.333333333332},{"$f":"AK221","v":18233.333333333332},{"$f":"AL221","v":18233.333333333314},{"$f":"AM221","v":0},{"$f":"AN221","v":0},{"$f":"AO221","v":0},{"$f":"AP221","v":0},{"$f":"AQ221","v":0},{"$f":"AR221","v":0},{"$f":"AS221","v":0},{"$f":"AT221","v":0},{"$f":"AU221","v":0},{"$f":"AV221","v":0},{"$f":"AW221","v":0},{"$f":"AX221","v":0},{"$f":"AY221","v":0},{"$f":"AZ221","v":0},{"$f":"BA221","v":0},{"$f":"BB221","v":0},{"$f":"BC221","v":0},{"$f":"BD221","v":0},{"$f":"BE221","v":0},{"$f":"BF221","v":0},{"$f":"BG221","v":0},{"$f":"BH221","v":0},{"$f":"BI221","v":0},{"$f":"BJ221","v":0},{"$f":"BK221","v":0},{"$f":"BL221","v":0},{"$f":"BM221","v":0},{"$f":"BN221","v":0},{"$f":"BO221","v":0},{"$f":"BP221","v":0}]
[null,null,"Less: Depreciation on IDC",null,null,null,null,null,{"$f":"I465","v":0},{"$f":"J465","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816886,529.33163414816829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Amortisation of Fees",null,null,null,null,null,{"$f":"I470","v":0},{"$f":"J470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.9209000580272,256.92090005802697,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I363","v":0},{"$f":"J363","v":0},{"$f":"K363","v":0},{"$f":"L363","v":0},{"$f":"M363","v":0},{"$f":"N363","v":0},{"$f":"O363","v":0},{"$f":"P363","v":0},{"$f":"Q363","v":0},{"$f":"R363","v":0},{"$f":"S363","v":0},{"$f":"T363","v":0},{"$f":"U363","v":0},{"$f":"V363","v":0},{"$f":"W363","v":0},{"$f":"X363","v":0},{"$f":"Y363","v":0},{"$f":"Z363","v":0},{"$f":"AA363","v":8031.1515154118106},{"$f":"AB363","v":7877.9853566296342},{"$f":"AC363","v":7704.5725925695515},{"$f":"AD363","v":7544.3533309969289},{"$f":"AE363","v":7326.854043899114},{"$f":"AF363","v":7084.638834075221},{"$f":"AG363","v":6882.9385609550236},{"$f":"AH363","v":6596.3740457285467},{"$f":"AI363","v":6280.5540862518437},{"$f":"AJ363","v":5979.5264334730218},{"$f":"AK363","v":5597.595362943568},{"$f":"AL363","v":5220.8172994251208},{"$f":"AM363","v":4872.9666862546856},{"$f":"AN363","v":4418.1135673690287},{"$f":"AO363","v":3922.5101408281516},{"$f":"AP363","v":3350.8674475748244},{"$f":"AQ363","v":2766.0202528824898},{"$f":"AR363","v":2125.3806783107316},{"$f":"AS363","v":1474.2266830325593},{"$f":"AT363","v":766.93123673501725},{"$f":"AU363","v":-1.3541050646521006E-8},{"$f":"AV363","v":-1.4285835187768302E-8},{"$f":"AW363","v":-1.507158376605671E-8},{"$f":"AX363","v":-1.5900549456659847E-8},{"$f":"AY363","v":-1.6775109257185551E-8},{"$f":"AZ363","v":-1.7697770903495932E-8},{"$f":"BA363","v":-1.8671180060514489E-8},{"$f":"BB363","v":-1.9698127908539841E-8},{"$f":"BC363","v":-2.0781559146819604E-8},{"$f":"BD363","v":-2.1924580437334553E-8},{"$f":"BE363","v":0},{"$f":"BF363","v":0},{"$f":"BG363","v":0},{"$f":"BH363","v":0},{"$f":"BI363","v":0},{"$f":"BJ363","v":0},{"$f":"BK363","v":0},{"$f":"BL363","v":0},{"$f":"BM363","v":0},{"$f":"BN363","v":0},{"$f":"BO363","v":0},{"$f":"BP363","v":0}]
[null,null,"Add: Interest Income"]
[null,null,"Less: LC Fees"]
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[null,null,"NOL Opening Balance",null,null,null,null,null,{"$f":"H486","v":0},{"$f":"I486","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10577.281596415723,20671.927918318557,30257.102978115985,39339.279108334551,47854.320690088949,56022.791748409909,63638.689974854293,70610.306211451098,76901.406995544923,82519.670934344278,88480.636399461306,93713.602246399285,79221.411293129029,63910.03077733051,47731.974863495212,31212.426360614303,13575.159181467447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: NOL from Losses",null,null,null,null,null,{"$f":"MAX(-I482,0)","v":0},{"$f":"MAX(-J482,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10577.281596415723,10094.646321902834,9585.1750597974278,9082.1761302185696,8515.0415817543999,8168.4710583209571,7615.8982264443812,6971.6162365968094,6291.10078409383,5618.2639387993531,5960.9654651170349,5232.9658469379738,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of NOL from Income",null,null,null,null,null,{"$f":"MIN(I483,MAX(I482,0))","v":0},{"$f":"MIN(J483,MAX(J482,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14492.190953270261,15311.380515798519,16178.055913835302,16519.548502880909,17637.267179146857,13575.159181467447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NOL Closing Balance",null,null,null,null,null,{"$f":"I483+I484-I485","v":0},{"$f":"J483+J484-J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10577.281596415723,20671.927918318557,30257.102978115985,39339.279108334551,47854.320690088949,56022.791748409909,63638.689974854293,70610.306211451098,76901.406995544923,82519.670934344278,88480.636399461306,93713.602246399285,79221.411293129029,63910.03077733051,47731.974863495212,31212.426360614303,13575.159181467447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Adjusted EBT",null,null,null,null,{"$f":"I482+I484-I485","v":0},{"$f":"J482+J484-J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5246.2764834562513,20026.989149631059,21299.772075146371,22643.500540697059,23231.833714075976,23831.933550922491,24444.035384505973,25068.379254761145,25705.210002421449,26354.777365034995,27017.33607490085,27693.145958964054,28382.472040708562,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,null,{"$f":"F62","v":0.2},null,null,{"$f":"I487*$F$488","v":0},{"$f":"J487*$F$488","v":0},{"$f":"K487*$F$488","v":0},{"$f":"L487*$F$488","v":0},{"$f":"M487*$F$488","v":0},{"$f":"N487*$F$488","v":0},{"$f":"O487*$F$488","v":0},{"$f":"P487*$F$488","v":0},{"$f":"Q487*$F$488","v":0},{"$f":"R487*$F$488","v":0},{"$f":"S487*$F$488","v":0},{"$f":"T487*$F$488","v":0},{"$f":"U487*$F$488","v":0},{"$f":"V487*$F$488","v":0},{"$f":"W487*$F$488","v":0},{"$f":"X487*$F$488","v":0},{"$f":"Y487*$F$488","v":0},{"$f":"Z487*$F$488","v":0},{"$f":"AA487*$F$488","v":0},{"$f":"AB487*$F$488","v":0},{"$f":"AC487*$F$488","v":0},{"$f":"AD487*$F$488","v":0},{"$f":"AE487*$F$488","v":0},{"$f":"AF487*$F$488","v":0},{"$f":"AG487*$F$488","v":0},{"$f":"AH487*$F$488","v":0},{"$f":"AI487*$F$488","v":0},{"$f":"AJ487*$F$488","v":0},{"$f":"AK487*$F$488","v":0},{"$f":"AL487*$F$488","v":0},{"$f":"AM487*$F$488","v":0},{"$f":"AN487*$F$488","v":0},{"$f":"AO487*$F$488","v":0},{"$f":"AP487*$F$488","v":0},{"$f":"AQ487*$F$488","v":0},{"$f":"AR487*$F$488","v":1049.2552966912504},{"$f":"AS487*$F$488","v":4005.3978299262121},{"$f":"AT487*$F$488","v":4259.9544150292741},{"$f":"AU487*$F$488","v":4528.7001081394119},{"$f":"AV487*$F$488","v":4646.3667428151957},{"$f":"AW487*$F$488","v":4766.386710184498},{"$f":"AX487*$F$488","v":4888.8070769011947},{"$f":"AY487*$F$488","v":5013.6758509522297},{"$f":"AZ487*$F$488","v":5141.0420004842899},{"$f":"BA487*$F$488","v":5270.9554730069995},{"$f":"BB487*$F$488","v":5403.46721498017},{"$f":"BC487*$F$488","v":5538.6291917928111},{"$f":"BD487*$F$488","v":5676.4944081417125},{"$f":"BE487*$F$488","v":0},{"$f":"BF487*$F$488","v":0},{"$f":"BG487*$F$488","v":0},{"$f":"BH487*$F$488","v":0},{"$f":"BI487*$F$488","v":0},{"$f":"BJ487*$F$488","v":0},{"$f":"BK487*$F$488","v":0},{"$f":"BL487*$F$488","v":0},{"$f":"BM487*$F$488","v":0},{"$f":"BN487*$F$488","v":0},{"$f":"BO487*$F$488","v":0},{"$f":"BP487*$F$488","v":0}]
[null,null,null,"Earnings",null,null,null,null,{"$f":"I482-I488","v":0},{"$f":"J482-J488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10577.281596415723,-10094.646321902834,-9585.1750597974278,-9082.1761302185696,-8515.0415817543999,-8168.4710583209571,-7615.8982264443812,-6971.6162365968094,-6291.10078409383,-5618.2639387993531,-5960.9654651170349,-5232.9658469379738,14492.190953270261,15311.380515798519,16178.055913835302,16519.548502880909,17637.267179146857,17772.180368232446,16021.591319704847,17039.817660117096,18114.800432557648,18585.466971260779,19065.546840737992,19555.228307604779,20054.703403808915,20564.16800193716,21083.821892027998,21613.86885992068,22154.516767171244,22705.97763256685,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,"EBITDA",null,null,null,null,null,null,{"$f":"I474","v":0},{"$f":"J474","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16473.455786535615,16802.924902266328,17138.983400311652,17481.763068317887,17831.398329684242,17935.753643293792,18286.626202050171,18644.343676671266,19009.039169697542,19380.848362213197,18656.215765366062,19007.437320026656,19365.157639524947,19729.494083167549,20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,null,null,null,null,{"$f":"I488","v":0},{"$f":"J488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1049.2552966912504,4005.3978299262121,4259.9544150292741,4528.7001081394119,4646.3667428151957,4766.386710184498,4888.8070769011947,5013.6758509522297,5141.0420004842899,5270.9554730069995,5403.46721498017,5538.6291917928111,5676.4944081417125,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Income",null,null,null,null,null,{"$f":"I480","v":0},{"$f":"J480","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add or Subtract: DSRA Changes"]
[null,null,null,"CFADS",null,null,null,null,{"$f":"I492","v":0},{"$f":"J492","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16473.455786535615,16802.924902266328,17138.983400311652,17481.763068317887,17831.398329684242,17935.753643293792,18286.626202050171,18644.343676671266,19009.039169697542,19380.848362213197,18656.215765366062,19007.437320026656,19365.157639524947,19729.494083167549,20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,{"$f":"AT492","v":22066.703311881389},22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I479","v":0},{"$f":"J479","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8031.1515154118106,7877.9853566296342,7704.5725925695515,7544.3533309969289,7326.854043899114,7084.638834075221,6882.9385609550236,6596.3740457285467,6280.5540862518437,5979.5264334730218,5597.595362943568,5220.8172994251208,4872.9666862546856,4418.1135673690287,3922.5101408281516,3350.8674475748244,2766.0202528824898,2125.3806783107316,1474.2266830325593,766.93123673501725,-1.3541050646521006E-8,-1.4285835187768302E-8,-1.507158376605671E-8,-1.5900549456659847E-8,-1.6775109257185551E-8,-1.7697770903495932E-8,-1.8671180060514489E-8,-1.9698127908539841E-8,-2.0781559146819604E-8,-2.1924580437334553E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,null,{"$f":"I362","v":0},{"$f":"J362","v":0},{"$f":"K362","v":0},{"$f":"L362","v":0},{"$f":"M362","v":0},{"$f":"N362","v":0},{"$f":"O362","v":0},{"$f":"P362","v":0},{"$f":"Q362","v":0},{"$f":"R362","v":0},{"$f":"S362","v":0},{"$f":"T362","v":0},{"$f":"U362","v":0},{"$f":"V362","v":0},{"$f":"W362","v":0},{"$f":"X362","v":0},{"$f":"Y362","v":0},{"$f":"Z362","v":0},{"$f":"AA362","v":2951.152342278599},{"$f":"AB362","v":3323.9645782145853},{"$f":"AC362","v":3721.4163409715484},{"$f":"AD362","v":4110.155381214995},{"$f":"AE362","v":4560.7448425570474},{"$f":"AF362","v":4872.5302614539723},{"$f":"AG362","v":5308.1455737450906},{"$f":"AH362","v":5833.1884053856311},{"$f":"AI362","v":6392.138693546518},{"$f":"AJ362","v":6941.0391413357756},{"$f":"AK362","v":6839.8818139671394},{"$f":"AL362","v":7450.8075805926492},{"$f":"AM362","v":8037.1384067619456},{"$f":"AN362","v":8734.8824880760039},{"$f":"AO362","v":9477.8672289474835},{"$f":"AP362","v":9896.0765193956613},{"$f":"AQ362","v":10836.171368470408},{"$f":"AR362","v":11839.163550512221},{"$f":"AS362","v":12859.917205409853},{"$f":"AT362","v":13944.204304519244},{"$f":"AU362","v":1.3541268243128406E-8},{"$f":"AV362","v":1.4286052784375701E-8},{"$f":"AW362","v":1.5071801362664108E-8},{"$f":"AX362","v":1.5900767053267245E-8},{"$f":"AY362","v":1.6775326853792949E-8},{"$f":"AZ362","v":1.769798850010333E-8},{"$f":"BA362","v":1.8671397657121887E-8},{"$f":"BB362","v":1.9698345505147239E-8},{"$f":"BC362","v":2.0781776743427002E-8},{"$f":"BD362","v":2.1924798033941951E-8},{"$f":"BE362","v":0},{"$f":"BF362","v":0},{"$f":"BG362","v":0},{"$f":"BH362","v":0},{"$f":"BI362","v":0},{"$f":"BJ362","v":0},{"$f":"BK362","v":0},{"$f":"BL362","v":0},{"$f":"BM362","v":0},{"$f":"BN362","v":0},{"$f":"BO362","v":0},{"$f":"BP362","v":0}]
[null,null,"Less: LC Fees"]
[null,null,null,"Cash Flow After Debt Service",null,null,null,null,{"$f":"I496-I497-I498","v":0},{"$f":"J496-J497-J498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5491.1519288452055,5600.9749674221093,5712.9944667705522,5827.2543561059638,5943.7994432280793,5978.5845477645998,6095.5420673500576,6214.7812255570889,6336.3463898991813,6460.2827874043996,6218.7385884553541,6335.8124400088855,6455.0525465083156,6576.498027722515,6700.1886848878185,6623.4719834852476,6801.0958106764483,6982.2721144114767,7167.0719442212066,7355.5677706271272,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Trapped"]
[null,null,"Less: Cash Flow Sweep"]
[null,null,"Add or Subtract: DSRA Changes",null,null,null,null,null,{"$f":"I379","v":0},{"$f":"J379","v":0},{"$f":"K379","v":0},{"$f":"L379","v":0},{"$f":"M379","v":0},{"$f":"N379","v":0},{"$f":"O379","v":0},{"$f":"P379","v":0},{"$f":"Q379","v":0},{"$f":"R379","v":0},{"$f":"S379","v":0},{"$f":"T379","v":0},{"$f":"U379","v":0},{"$f":"V379","v":0},{"$f":"W379","v":0},{"$f":"X379","v":0},{"$f":"Y379","v":0},{"$f":"Z379","v":0},{"$f":"AA379","v":109.82303857690476},{"$f":"AB379","v":112.01949934844015},{"$f":"AC379","v":114.25988933541248},{"$f":"AD379","v":116.54508712211918},{"$f":"AE379","v":34.785104536515064},{"$f":"AF379","v":116.95751958546134},{"$f":"AG379","v":119.23915820703132},{"$f":"AH379","v":121.56516434209243},{"$f":"AI379","v":123.93639750521743},{"$f":"AJ379","v":-241.54419894904549},{"$f":"AK379","v":117.07385155353222},{"$f":"AL379","v":119.24010649943011},{"$f":"AM379","v":121.44548121420121},{"$f":"AN379","v":123.69065716530076},{"$f":"AO379","v":-76.716701402574472},{"$f":"AP379","v":177.62382719120615},{"$f":"AQ379","v":181.17630373502743},{"$f":"AR379","v":184.79982980972909},{"$f":"AS379","v":188.49582640592507},{"$f":"AT379","v":-7355.5677706271308},{"$f":"AU379","v":1.0879830369983139E-13},{"$f":"AV379","v":-8.2718061255302767E-25},{"$f":"AW379","v":0},{"$f":"AX379","v":0},{"$f":"AY379","v":0},{"$f":"AZ379","v":0},{"$f":"BA379","v":0},{"$f":"BB379","v":0},{"$f":"BC379","v":0},{"$f":"BD379","v":-1.0879830369900421E-13},{"$f":"BE379","v":0},{"$f":"BF379","v":0},{"$f":"BG379","v":0},{"$f":"BH379","v":0},{"$f":"BI379","v":0},{"$f":"BJ379","v":0},{"$f":"BK379","v":0},{"$f":"BL379","v":0},{"$f":"BM379","v":0},{"$f":"BN379","v":0},{"$f":"BO379","v":0},{"$f":"BP379","v":0}]
[null,null,null,"Net Cash for Dividends",null,null,null,null,{"$f":"I500-I501-I502-I503","v":0},{"$f":"J500-J501-J502-J503","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5381.3288902683007,5488.9554680736692,5598.7345774351397,5710.7092689838446,5909.0143386915643,5861.6270281791385,5976.3029091430262,6093.2160612149964,6212.4099923939639,6701.8269863534451,6101.6647369018219,6216.5723335094553,6333.6070652941144,6452.8073705572142,6776.9053862903929,6445.8481562940415,6619.9195069414209,6797.4722846017476,6978.5761178152816,14711.135541254258,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["DSCR"]
[null,"CFADS",null,null,null,null,null,null,{"$f":"I496","v":0},{"$f":"J496","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16473.455786535615,16802.924902266328,17138.983400311652,17481.763068317887,17831.398329684242,17935.753643293792,18286.626202050171,18644.343676671266,19009.039169697542,19380.848362213197,18656.215765366062,19007.437320026656,19365.157639524947,19729.494083167549,20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service",null,null,null,null,null,null,{"$f":"I497+I498","v":0},{"$f":"J497+J498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10982.303857690409,11201.949934844219,11425.988933541099,11654.508712211924,11887.598886456162,11957.169095529192,12191.084134700115,12429.562451114178,12672.692779798363,12920.565574808797,12437.477176910706,12671.624880017771,12910.105093016631,13152.996055445034,13400.377369775635,13246.943966970486,13602.191621352898,13964.544228822953,14334.143888442411,14711.135541254262,2.1759660739966277E-13,2.1759660739966277E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,2.1759660739800841E-13,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR",null,null,null,null,null,{"$f":"IF(I508>0.1,I507/I508)","v":false},{"$f":"IF(J508>0.1,J507/J508)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,1.5,1.5,1.5000000000000002,1.5,{"$f":"IF(AE508>0.1,AE507/AE508)","v":1.4999999999999998},1.5000000000000002,1.4999999999999998,1.5,1.4999999999999998,1.5,1.5000000000000002,1.5,1.5,1.4999999999999998,1.5,1.5000000000000002,1.4999999999999998,1.5,1.5000000000000002,1.4999999999999998,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Debt Service Reserve Account"]
[null,"DSRA Requirement"]
[null,null,"Total Debt Service"]
[]
[null,null,"Debt Service Required"]
[null,null,"Less: Opening Balance of DSRA"]
[null,null,"Required DSRA Funding"]
[]
[null,"DSRA Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: Funding During Construction"]
[null,null,"Add: Funding After Construction"]
[null,null,"Less: Use of DSRA for Deficient Cash Flow"]
[null,null,"Closing Balance"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
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[]
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[]
[]
[]
[]
[]
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[]
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[]
[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"IDC and Fee Balance",null,null,null,null,null,null,{"$f":"H642+I298","v":0},0,22.672601690816691,72.531931433543093,149.57798922817921,253.81077507472503,385.23028897318056,543.83653092354575,729.62950092582071,942.60919898000543,1182.7756250860998,1450.128779244104,1744.6686614540176,2066.3952717158413,2415.3086100295745,2791.4086763952173,3194.6954708127701,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,{"$f":"AN642+AO298","v":3625.1689932822323},3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323,3625.1689932822323]
[null,"IDC and Fee Depreciation Rate",null,null,null,null,null,null,{"$f":"I224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,0,0,{"$f":"AO224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IDC and Fee Depreciation Expense",null,null,null,null,null,null,{"$f":"I642*I643","v":0},{"$f":"J642*J643","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IDC and Fee Accumulated Depreciation",null,null,null,null,null,null,{"$f":"H645+I644","v":0},{"$f":"I645+J644","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302.09741610685268,604.19483221370535,906.29224832055797,1208.3896644274107,1510.4870805342634,1812.5844966411162,2114.6819127479689,2416.7793288548214,2718.8767449616739,3020.9741610685264,3323.0715771753789,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314,3625.1689932822314]
[]
[]
[]
[]
[]
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[]
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["Profit and Loss - P50"]
[null,"Revenue",null,null,null,null,null,null,{"$f":"I202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19796.568000000003,20192.499360000002,20596.349347200001,21008.276334144,21428.441860826879,21857.010698043421,22294.15091200429,22740.033930244375,23194.834608849262,23658.731301026251,24131.905927046773,24614.544045587707,25106.834926499461,25608.971625029451,{"$f":"AO202","v":26121.151057530042},26643.574078680645,27176.445560254258,27719.974471459343,28274.373960888533,28839.861440106302,29416.658668908432,30004.991842286603,30605.091679132333,31217.193512714985,31841.537382969283,32478.368130628663,33127.935493241239,33790.494203106064,34466.304087168188,35155.63016891155,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Expenses",null,null,null,null,null,null,{"$f":"I211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323.112213464387,3389.5744577336745,3457.3659468883484,3526.5132658261155,3597.0435311426377,3921.2570547496275,4007.5247099541193,4095.6902535731097,4185.7954391517187,4277.8829388130562,5475.6901616807127,5607.1067255610496,5741.6772869745146,5879.4775418619038,{"$f":"AO211","v":6020.5850028665891},6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"I695-I696","v":0},{"$f":"J695-J696","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16473.455786535615,16802.924902266328,17138.983400311652,17481.763068317887,17831.398329684242,17935.753643293792,18286.626202050171,18644.343676671266,19009.039169697542,19380.848362213197,18656.215765366062,19007.437320026656,19365.157639524947,{"$f":"AN695-AN696","v":19729.494083167549},20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Base Depreciation",null,null,null,null,null,null,{"$f":"I221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333314,0,0,{"$f":"AO221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: IDC and Fee Depreciation",null,null,null,null,null,null,{"$f":"I644","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685268,302.09741610685239,0,0,{"$f":"AO644","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT ",null,null,null,null,null,{"$f":"I697-I698-I699","v":0},{"$f":"J697-J698-J699","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2061.97496290457,-1732.5058471738569,-1396.4473491285328,-1053.6676811222981,-704.03241975594324,-599.67710614639259,-248.80454739001397,108.91292723108091,473.6084202573573,845.41761277301225,120.78501592587673,472.00657058649006,19365.157639524947,{"$f":"AN697-AN698-AN699","v":19729.494083167549},20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Interest Expense",null,null,null,null,null,null,{"$f":"I297","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4474.9002273200831,4439.3397159771885,4396.189776033525,4344.9203169065113,4284.9698395913356,4215.7436641289232,4140.9256749535371,4055.993117900236,3960.2726503517665,3853.0516199233298,3733.5758583347792,3619.9194403749307,3494.0063734645114,3355.0514193721579,{"$f":"AO297","v":3202.2241450341262},2953.2061488946815,2557.6528894550224,2125.3806783107339,1474.2266830325618,766.93123673501987,-1.3538310668081977E-8,-1.4282917754826487E-8,-1.5068478231341943E-8,-1.589724453406575E-8,-1.6771592983439363E-8,-1.7694030597528529E-8,-1.8667202280392598E-8,-1.9693898405814191E-8,-2.0777062818133971E-8,-2.1919801273131339E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT",null,null,null,null,null,{"$f":"I697-I698","v":0},{"$f":"J697-J698","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1759.8775467977175,-1430.4084310670041,-1094.34993302168,-751.57026501544533,-401.9350036490905,-297.57969003953986,53.292868716838711,411.01034333793359,775.70583636420997,1147.515028879865,422.88243203272941,774.10398669334245,19365.157639524947,19729.494083167549,20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL - Opening Balance",null,null,null,null,null,null,{"$f":"H706","v":0},{"$f":"I706","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1759.8775467977175,3190.2859778647216,4284.6359108864017,5036.206175901847,5438.1411795509375,5735.7208695904774,5682.4280008736387,5271.4176575357051,4495.7118211714951,3348.1967922916301,2925.3143602589007,2151.2103735655583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Loss",null,null,null,null,null,null,{"$f":"MAX(-I702,0)","v":0},{"$f":"MAX(-J702,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1759.8775467977175,1430.4084310670041,1094.34993302168,751.57026501544533,401.9350036490905,297.57969003953986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Use of NOL",null,null,null,null,null,null,{"$f":"MIN(I703,MAX(I702,0))","v":0},{"$f":"MIN(J703,MAX(J702,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53.292868716838711,411.01034333793359,775.70583636420997,1147.515028879865,422.88243203272941,774.10398669334245,2151.2103735655583,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL - Closing Balance",null,null,null,null,null,null,{"$f":"I703+I704-I705","v":0},{"$f":"J703+J704-J705","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1759.8775467977175,3190.2859778647216,4284.6359108864017,5036.206175901847,5438.1411795509375,5735.7208695904774,5682.4280008736387,5271.4176575357051,4495.7118211714951,3348.1967922916301,2925.3143602589007,2151.2103735655583,0,{"$f":"AN703+AN704-AN705","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,null,null,null,{"$f":"I702+I704-I705","v":0},{"$f":"J702+J704-J705","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17213.947265959388,19729.494083167549,20100.566054663454,19870.415950455732,20403.287432029345,20946.81634323443,21501.21583266362,22066.703311881389,22643.500540683519,23231.83371406169,23831.933550907419,24444.035384490071,25068.37925474437,25705.21000240375,26354.777365016325,27017.33607488115,27693.145958943274,28382.472040686636,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes Paid - P50",null,null,{"$f":"F62","v":0.2},null,null,{"$f":"I707*$F$708","v":0},{"$f":"J707*$F$708","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3442.7894531918778,{"$f":"AN707*$F$708","v":3945.8988166335098},4020.1132109326909,3974.0831900911467,4080.6574864058693,4189.3632686468864,4300.243166532724,4413.3406623762776,4528.7001081367043,4646.3667428123381,4766.386710181484,4888.8070768980142,5013.6758509488745,5141.0420004807502,5270.9554730032651,5403.46721497623,5538.6291917886556,5676.4944081373278,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Earnings ",null,null,null,null,null,null,{"$f":"I702-I708","v":0},{"$f":"J702-J708","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1759.8775467977175,-1430.4084310670041,-1094.34993302168,-751.57026501544533,-401.9350036490905,-297.57969003953986,53.292868716838711,411.01034333793359,775.70583636420997,1147.515028879865,422.88243203272941,774.10398669334245,15922.368186333069,15783.595266534039,16080.452843730764,15896.332760364585,16322.629945623476,16757.453074587545,17200.972666130896,17653.36264950511,18114.800432546814,18585.466971249352,19065.546840725936,19555.228307592057,20054.703403795495,20564.168001923001,21083.82189201306,21613.86885990492,22154.516767154619,22705.977632549308,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,"EBITDA"]
[null,"Less: Taxes"]
[null,"Add: Interest Income"]
[null,"Less: WC Changes"]
[null,"Less: Change in DSRA"]
[null,null,"CFADS"]
[null,"Less: Interest Expense and Fees"]
[null,"Less: Repayments"]
[null,null,"Net Cash Flow"]
[null,"Less: Sweep"]
[null,"Less: Cash Trap"]
[null,null,"Dividends"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Equity Cash Flow",null,null,null,null,null,{"$f":"-H245+H236","v":-70869.41397288983},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,"Equity IRR",null,null,{"$f":"IRR(732:732)","v":{"$error":"#VALUE!"}}]
[]
["Graphs"]
[null,"P50 Cash"]
[null,"P99 Cash"]
[null,"Debt Service P50"]
[null,"Debt Service P99"]
[null,"Debt Service Fixed"]

{"sheet":"Scenario sheet","index":3,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
[]
["Code number",2]
[]
[null,0,1,4,7,10,13]
["Term sheet",4.2500000000000003E-2,4.3700000000000003E-2,4.4999999999999998E-2,4.7500000000000001E-2,0.05,5.5E-2]
["Base case",4.2500000000000003E-2,0.03,0.03,0.03,0.03,0.03]
["Upside case",4.2500000000000003E-2,0.02,0.02,0.02,0.02,0.02]
[]
[{"$f":"INDEX(A5:A7,$B$2)","v":"Base case"},{"$f":"INDEX(B5:B7,$B$2)","v":4.2500000000000003E-2},0.03,0.03,0.03,0.03,0.03]
[]
[]
[]
[]
[]
["P50 Base Case"]
["P99 Worst Case",null,null,null,null,null,1]
["P90 Downside"]

{"sheet":"Solar P90","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Term Sheet","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Uncertainty (2)","index":6,"n_rows":30,"n_cols":9,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Wind Speed",null,"Energy",null,"Square","Square Root"]
[null,"[%]","[m/s]","[%]","[GWh/yr]"]
["Anemometer",2,0.15]
["Period representative of long term",3.6,0.27]
["Cross Synthesis from Paijan",0.2,0.02]
["Overall historical wind speed",null,0.31,null,12.17,{"$f":"E7^2","v":148.10890000000001},null,null,{"$f":"_xlfn.FORMULATEXT(F7)","v":"=E7^2"}]
["Substation metering",null,null,0.3,0.43,{"$f":"E8^2","v":0.18489999999999998}]
["Wake and topographic calculation",null,null,6,8.59,73.7881]
["Energy loss factor assumptions",null,null,3,4.29,18.4041]
["Map",null,null,2,2.86,8.1795999999999989]
[]
["Future wind variability 1-year",6,0.45,null,17.7,313.28999999999996]
["Future wind variability 10-years",1.9,0.14000000000000001,null,5.6,31.359999999999996]
[]
["Overall energy uncertainty 1-year",null,null,null,23.71,{"$f":"SUM(F7:F13)","v":561.9556},{"$f":"F16^0.5","v":23.705602713282783},null,{"$f":"_xlfn.FORMULATEXT(G16)","v":"=F16^0.5"}]
["Overall energy uncertainty 10-years",null,null,null,16.73,{"$f":"SUM(F7:F11)+F14","v":280.0256},{"$f":"F17^0.5","v":16.733965459507797}]
[]
[null,null,null,null,null,{"$f":"_xlfn.FORMULATEXT(F17)","v":"=SUM(F7:F11)+F14"}]
[]
["Estimated Production",null,null,null,143.16666666666666]
["Wind Variability Percent",null,null,null,{"$f":"E13/E21","v":0.12363213038416764}]
[]
[null,null,null,null,"One-yr","10-yr"]
["Probability","P99",null,0.01,{"$f":"_xlfn.NORM.INV($D25,$E$21,$G$16)","v":88.019188191764471},{"$f":"_xlfn.NORM.INV($D25,$E$21,$G$17)","v":104.23764169566783}]
[null,null,null,0.05,{"$f":"_xlfn.NORM.INV($D26,$E$21,$G$16)","v":104.17442006465279},{"$f":"_xlfn.NORM.INV($D26,$E$21,$G$17)","v":115.64174288731459}]
[null,null,null,0.1,{"$f":"_xlfn.NORM.INV($D27,$E$21,$G$16)","v":112.78671439728078},{"$f":"_xlfn.NORM.INV($D27,$E$21,$G$17)","v":121.72122703426517}]
[null,null,null,0.5,{"$f":"_xlfn.NORM.INV($D28,$E$21,$G$16)","v":143.16666666666666},{"$f":"_xlfn.NORM.INV($D28,$E$21,$G$17)","v":143.16666666666666}]
[]
["P99 vs P50",null,null,null,{"$f":"E25/E28","v":0.6148022458097635},{"$f":"F25/F28","v":0.72808597226310479}]