{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Summary","Wind Study","Chart1","Financial Model","Parallel Model","Sheet1","Titles","Scenario sheet","Solar P90","Term Sheet","Uncertainty (2)"],"not_rendered":{"charts":2,"images":3,"macros":1,"external_links":1,"defined_names":77,"comments":2,"pivot_tables":0},"unopened":[{"sheet":"Chart1","index":2,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Summary","index":0,"n_rows":19,"n_cols":8,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Operating",null,null,null,null,null,"Ratios"]
[null,null,null,"Cost/kW",null,null,null,"Project IRR - Pre-tax"]
[null,null,null,"Capacity Factor - P50",null,null,null,"Project IRR - After-tax"]
[null,null,null,"Standard Deviation as % of P50",null,null,null,"Debt IRR - Pre-tax"]
[null,null,null,"Levelised O&M Cost/kW-yr",null,null,null,"Debt IRR- After-tax"]
[null,null,null,"Levelised O&M Cost/MW-hr",null,null,null,"Equity IRR"]
[null,null,null,"LCOE Nominal"]
[null,null,null,"LCOE Real",null,null,null,"DSCR"]
[]
[null,"General Debt Parameters"]
[null,null,null,"Target DSCR"]
[null,null,null,"Maximum Debt/Capital"]
[]
[null,"Debt Stucture",null,null,"Issue 1","Issue 2","Issue 3","Issue 4"]
[null,null,null,"Percent of Debt"]
[null,null,null,"Tenure"]
[null,null,null,"Debt Life"]

{"sheet":"Wind Study","index":1,"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":3,"n_rows":777,"n_cols":68,"rows_kept":777,"cut":false,"hidden":false,"merged":[]}
[null,"Production ",null,null,"Price",{"$f":"F57","v":51.678170818054909},null,"Equity IRR",{"$f":"H549","v":2.3393723368644714E-2}]
[null,"Credit Spread",null,null,"Dev Fee",{"$f":"H259","v":0},null,"Project IRR ",{"$f":"F240","v":4.19175535440445E-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$6","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Periods per Month",null,null,{"$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",51.678170818054909,"Price"]
[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]
[]
["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,1.35]
[null,null,null,"Minimum DSCR P99 case",null,1]
[null,null,null,"Minimum DSCR P90 case",null,1.2]
[null,null,null,"Input DSCR Applied",{"$f":"'Scenario sheet'!G16","v":2},{"$f":"INDEX(F68:F70,E71)","v":1}]
[]
[null,null,null,"Debt Method (1 Fixed; 4 Minimum)",null,1,"Debt Method",null,null,null,"Set to P50"]
[null,null,null,null,null,null,null,null,null,null,"Set Debt Method to 4"]
[null,null,"Fixed Debt Option",null,null,null,null,null,null,null,"Run Goal Seek"]
[null,null,null,"Fixed Amount of Debt",null,138716.23042770199,"Fixed Debt",null,null,null,"Keep Minimum Method"]
[null,null,null,"Debt IRR",null,{"$f":"'Parallel Model'!H374","v":6.2824857082822483E-2},null,null,null,null,"Change to P99"]
[null,null,null,"PV of CFADS at Debt IRR",null,{"$f":"E423","v":138716.02453159096},null,null,null,null,"Compute Debt"]
[null,null,null,"LLCR for Aggregate Sculpting",null,{"$f":"IF(F76,F78/F76,100)","v":0.99999851570280995},null,null,null,null,"If minimum is less than computed put in fixed"]
[null,null,null,null,null,null,null,null,null,null,"go back until debt remains the same"]
[null,null,"Sizing from Debt to Cap or DSCR"]
[null,null,null,"Debt Using Debt to Capital",{"$f":"F67","v":0.8},{"$f":"E82*H265","v":186865.40532296745}]
[null,null,null,"LLCR at Max Debt to Capital",null,{"$f":"F78/F82","v":0.74233122119015094}]
[null,null,null,"DSCR Sizing Applied if not Fixed",2,{"$f":"MAX(F83,F71)","v":1}]
[null,null,null,"Debt Size from Input DSCR",{"$f":"F71","v":1},{"$f":"E428","v":138716.02453159096}]
[null,null,null,"Minimum Debt Size",null,{"$f":"MIN(F85,F82)","v":138716.02453159096},"Computed Debt"]
[]
[null,null,null,"Final DSCR Applied",null,{"$f":"IF(F73=1,F79,F84)","v":0.99999851570280995}]
[null,null,null,"Debt Size Applied",null,{"$f":"IF(F73=1,F76,F86)","v":138716.23042770199}]
[]
[null,null,null,"Target Equity IRR",null,0.11]
[null,null,null,"NPV at target IRR",null,{"$f":"XNPV(F91,'Financial Model'!I548:BP548,'Financial Model'!I8:BP8)","v":-77487.028725698547},"npv target"]
[]
[null,null,"Debt funding"]
[null,null,null,"Up-fron Equity Percent","%",0]
[]
[null,null,"Credit protection"]
[null,null,null,"Debt Service Reserve Percent","Periods/%",0.5]
[null,null,null,"Cash Trap Covenent","DSCR",1.2]
[null,null,null,"Cash Sweep","% of Cash",0]
[]
[null,"Debt Issue 1 (Capturing Debt Issue)"]
[null,null,"Percent of Senior",null,"Percent",{"$f":"1-F122-F143-F164","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,{"$f":"NOT(F107)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F106*12)","v":"2040-07-01"}]
[]
[null,null,null,"Sculpt",null,true]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.4999999999999999E-2]
[null,null,null,"Commitment fee","%",8.0000000000000002E-3]
[]
[null,null,null,"Base interest rate","%",2.5000000000000001E-2]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",1,{"$f":"INDEX('Scenario sheet'!B5:B7,'Financial Model'!$E$119)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C5:C7,'Financial Model'!$E$119)","v":4.3700000000000003E-2},{"$f":"INDEX('Scenario sheet'!D5:D7,'Financial Model'!$E$119)","v":4.4999999999999998E-2},{"$f":"INDEX('Scenario sheet'!E5:E7,'Financial Model'!$E$119)","v":4.7500000000000001E-2},{"$f":"INDEX('Scenario sheet'!F5:F7,'Financial Model'!$E$119)","v":0.05},{"$f":"INDEX('Scenario sheet'!G5:G7,'Financial Model'!$E$119)","v":5.5E-2}]
[]
[null,"Debt Issue 2 (Non Capturing Issue)"]
[null,null,"Percent of Senior",null,"Percent",0.1]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",14]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Input Repayment",null,{"$f":"NOT(F126)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F125*12)","v":"2034-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,14,15,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$125","v":7.1428571428571425E-2},{"$f":"1/$F$125","v":7.1428571428571425E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.2999999999999999E-2]
[null,null,null,"Commitment fee","%",7.0000000000000001E-3]
[]
[null,null,null,"Base interest rate","%",0.03]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",2,{"$f":"INDEX('Scenario sheet'!B$5:B$7,'Financial Model'!$E$140)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C$5:C$7,'Financial Model'!$E$140)","v":0.03},{"$f":"INDEX('Scenario sheet'!D$5:D$7,'Financial Model'!$E$140)","v":0.03},{"$f":"INDEX('Scenario sheet'!E$5:E$7,'Financial Model'!$E$140)","v":0.03},{"$f":"INDEX('Scenario sheet'!F$5:F$7,'Financial Model'!$E$140)","v":0.03},{"$f":"INDEX('Scenario sheet'!G$5:G$7,'Financial Model'!$E$140)","v":0.03}]
[]
[null,"Debt Issue 3"]
[null,null,"Percent of Senior",null,"Percent",0.15]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",15]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Level repayment",null,{"$f":"NOT(F147)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F146*12)","v":"2035-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,{"$f":"F146","v":15},16,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$146","v":6.6666666666666666E-2},{"$f":"1/$F$146","v":6.6666666666666666E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",0.01]
[null,null,null,"Commitment fee","%",0.01]
[]
[null,null,null,"Base interest rate","%",0.03]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",2,{"$f":"INDEX('Scenario sheet'!B$5:B$7,$E$161)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C$5:C$7,$E$161)","v":0.03},{"$f":"INDEX('Scenario sheet'!D$5:D$7,$E$161)","v":0.03},{"$f":"INDEX('Scenario sheet'!E$5:E$7,$E$161)","v":0.03},{"$f":"INDEX('Scenario sheet'!F$5:F$7,$E$161)","v":0.03},{"$f":"INDEX('Scenario sheet'!G$5:G$7,$E$161)","v":0.03}]
[]
[null,"Debt Issue 4"]
[null,null,"Percent of Senior",null,"Percent",0.2]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","years",17]
[null,null,null,"Sculpting repayment",null,true]
[null,null,null,"Level repayment",null,{"$f":"NOT(F168)","v":false}]
[null,null,null,"Debt Repayment Date",null,{"$f":"EDATE($F$20,F167*12)","v":"2037-07-01"}]
[]
[null,null,null,"Sculpting",null,true]
[null,null,null,"Input Repayment Period",null,0,1,17,16,20,30]
[null,null,null,"Input Repayment",null,0,{"$f":"1/$F$167","v":5.8823529411764705E-2},{"$f":"1/$F$167","v":5.8823529411764705E-2},0,0,0]
[]
[null,null,"Interest rate and fees"]
[null,null,null,"Up-front fee","%",1.2E-2]
[null,null,null,"Commitment fee","%",1.0999999999999999E-2]
[]
[null,null,null,"Base interest rate","%",0.02]
[null,null,null,null,null,0,1,4,7,10,13]
[null,null,null,"Credit spread",2,{"$f":"INDEX('Scenario sheet'!B5:B7,'Financial Model'!$E$182)","v":4.2500000000000003E-2},{"$f":"INDEX('Scenario sheet'!C5:C7,'Financial Model'!$E$182)","v":0.03},{"$f":"INDEX('Scenario sheet'!D5:D7,'Financial Model'!$E$182)","v":0.03},0,0,0]
[]
[null,null,"Check of Total Debt Percent",null,null,{"$f":"F164+F143+F122+F103","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$209*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,{"$f":"$F$209*AO9","v":106.2},106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"P50 Production",null,null,"GWH",{"$f":"F36","v":441.1},null,null,{"$f":"$F$210*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,{"$f":"$F$210*AO9","v":441.1},441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,441.1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"P99 Production",null,null,"GWH",{"$f":"F32","v":275.46403136829213},null,null,{"$f":"$F$211*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,{"$f":"$F$211*AO9","v":275.46403136829213},275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"P90 Production",null,null,"GWH"]
[null,null,{"$f":"INDEX('Scenario sheet'!$A$15:$A$17,'Financial Model'!F213)","v":"P99 Worst Case"},null,null,{"$f":"'Scenario sheet'!$G$16","v":2},null,null,{"$f":"INDEX(I210:I212,$F$213)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,{"$f":"INDEX(AO210:AO212,$F$213)","v":275.46403136829213},275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,275.46403136829213,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EPC/O&M/PPA"]
[null,null,"EPC",null,"USD 000",{"$f":"F43*1000","v":218800},null,null,{"$f":"$F$216*I6","v":218800},218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$216*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"S-Curve",null,null,null,null,null,{"$f":"LOOKUP(I5,48:48,49:49)","v":5.5555555555555552E-2},5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,5.5555555555555552E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AO5,48:48,49:49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditures","USD 000",null,null,null,{"$f":"I216*I217","v":12155.555555555555},{"$f":"J216*J217","v":12155.555555555555},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenues"]
[null,null,"PPA Price without Inflation",null,"USD/MWh",{"$f":"F57","v":51.678170818054909},null,null,{"$f":"$F$221","v":51.678170818054909},51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,{"$f":"$F$221","v":51.678170818054909},51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909]
[null,null,"PPA Inflation Index",null,"Index",{"$f":"F58","v":0.02},null,1,{"$f":"H222*(1+$F$222*I9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.02,1.0404,1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,{"$f":"AN222*(1+$F$222*AO9)","v":1.3458683383241299},1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,1.5459796707758806,1.5768992641913981,1.6084372494752261,1.6406059944647307,1.6734181143540252,1.7068864766411058,1.7410242061739281,1.7758446902974065,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548]
[null,null,"PPA Price with Inflation",null,"USD/MWh",null,null,null,{"$f":"I221*I222","v":51.678170818054909},{"$f":"J221*J222","v":51.678170818054909},51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,51.678170818054909,52.711734234416006,53.765968919104324,54.841288297486408,55.938114063436139,57.056876344704868,58.198013871598967,59.361974149030942,60.549213632011565,61.760197904651797,62.995401862744835,64.25530989999973,65.540416097999724,66.851224419959721,68.188248908358915,69.552013886526098,70.943054164256623,72.361915247541759,73.809153552492603,75.285336623542449,76.791043356013304,78.326864223133569,79.893401507596252,81.491269537748167,83.12109492850314,84.7835168270732,86.479187163614654,88.208770906886954,89.972946325024708,91.772405251525186,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708,93.607853356555708]
[]
[null,null,{"$f":"\"Revenues at \"&INDEX('Scenario sheet'!$A$15:$A$17,'Financial Model'!F225)","v":"Revenues at P99 Worst Case"},null,"USD 000s",{"$f":"'Scenario sheet'!$G$16","v":2},null,null,{"$f":"I223*I213","v":0},{"$f":"J223*J213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14520.186812626249,14810.590548878774,15106.802359856347,15408.938407053476,15717.117175194548,16031.459518698439,16352.088709072406,16679.130483253855,17012.713092918933,17352.967354777313,17700.026701872855,18054.027235910315,18415.107780628521,18783.409936241093,19159.078134965916,19542.259697665235,19933.104891618539,20331.766989450913,20738.402329239929,21153.170375824731,21576.233783341224,22007.758459008051,22447.913628188209,22896.871900751976,23354.809338767016,23821.905525542352,24298.343636053203,24784.31050877427,25279.996718949751,25785.59665332875,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"O&M Costs"]
[null,null,"O&M per kW",null,"USD/kW-yr",null,null,null,{"$f":"LOOKUP(I8,51:51,52:52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30,30,30,30,30,32,32,32,32,32,40,40,40,40,{"$f":"LOOKUP(AO8,51:51,52:52)","v":40},45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45,45]
[null,null,"Inflation Rate",null,"%",null,null,null,{"$f":"(1+LOOKUP(I8,51:51,54:54))^(I7/12)-1","v":1.2414877164492744E-3},1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.200000000000002E-2,2.200000000000002E-2,2.200000000000002E-2,2.200000000000002E-2,2.200000000000002E-2,2.4000000000000021E-2,2.4000000000000021E-2,2.4000000000000021E-2,2.4000000000000021E-2,{"$f":"(1+LOOKUP(AO8,51:51,54:54))^(AO7/12)-1","v":2.4000000000000021E-2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inflation Index",null,"Index",null,null,1,{"$f":"H230*(1+I229)","v":1.0012414877164493},{"$f":"I230*(1+J229)","v":1.0024845167246486},1.0037290889380928,1.0049752062726522,1.0062228706465759,1.007472083980494,1.0087228481974213,1.0099751652227602,1.0112290369843031,1.012484465412236,1.013741452439141,1.0149999999999997,1.0162601100321957,1.017521784475518,1.018785025272164,1.0200498343667419,1.0213162137062743,1.0225841652402012,1.0430358485450053,1.0638965655159054,1.0851744968262236,1.1068779867627481,1.129015546498003,1.153853888520959,1.1792386740684202,1.2051819248979254,1.2316959272456798,1.2587932376450848,1.2890042753485669,1.3199403779569325,1.351618947027899,1.3840578017565686,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263,1.4172751889987263]
[null,null,"O&M per kW Inflated",null,"USD/kW-yr",null,null,null,{"$f":"I230*I228","v":0},{"$f":"J230*J228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31.291075456350161,31.916896965477161,32.555234904786708,33.206339602882444,33.870466394940088,36.92332443267069,37.735637570189446,38.565821596733613,39.414269671861753,40.281383604642713,51.560171013942679,52.797615118277299,54.064757881115959,55.362312070262746,56.69100755994905,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684,63.777383504942684]
[]
[null,null,"Capacity",null,"MW",null,null,null,{"$f":"I209","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,{"$f":"AO209","v":106.2},106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,106.2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"O&M Costs",null,null,null,null,{"$f":"I233*I231","v":0},{"$f":"J233*J231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3323.112213464387,3389.5744577336745,3457.3659468883484,3526.5132658261155,3597.0435311426377,3921.2570547496275,4007.5247099541193,4095.6902535731097,4185.7954391517187,4277.8829388130562,5475.6901616807127,5607.1067255610496,5741.6772869745146,5879.4775418619038,6020.5850028665891,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EBITDA P50",null,null,null,null,null,{"$f":"I225-I234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,{"$f":"AO225-AO234","v":13138.493132099327},12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Project Cash Flow P50",null,null,null,null,{"$f":"H236-H218-0.0000001","v":-9.9999999999999995E-8},{"$f":"I236-I218","v":-12155.555555555555},-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,-12155.555555555555,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,{"$f":"AO236-AO218","v":13138.493132099327},12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Project IRR P50",null,null,{"$f":"XIRR(I238:BP238,I8:BP8)","v":4.19175535440445E-2}]
[]
["Operating Taxes"]
[null,"Costs Base",null,null,null,null,null,{"$f":"$I$216","v":218800},218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,{"$f":"$I$216","v":218800},218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800]
[null,null,"Depreciation Expense",null,null,{"$f":"1/$F$61","v":8.3333333333333329E-2},null,null,{"$f":"MIN(I243*$F$244,H246)*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333314,0,0,{"$f":"MIN(AO243*$F$244,AN246)*AO9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Depreciation",null,null,null,null,null,{"$f":"H245+I244","v":0},{"$f":"I245+J244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,36466.666666666664,54700,72933.333333333328,91166.666666666657,109399.99999999999,127633.33333333331,145866.66666666666,164100,182333.33333333334,200566.66666666669,218800,218800,{"$f":"AM245+AN244","v":218800},218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800]
[null,null,"Net Plant",null,null,null,null,{"$f":"H243-H245","v":218800},{"$f":"I243-I245","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,{"$f":"I244/I243","v":0},{"$f":"J244/J243","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,{"$f":"I236-I244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7036.2587341714698,-6812.3172421882336,-6583.8969203653342,-6350.9081921059715,-6113.2596892814217,-6123.1308693845203,-5888.7693342150451,-5649.8931036525864,-5406.4156795661183,-5158.2489173690756,-6008.9967931411884,-5786.4128229840499,12673.430493654007,12903.93239437919,{"$f":"AO236-AO244","v":13138.493132099327},12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxes ",null,null,null,{"$f":"$F$62","v":0},null,null,{"$f":"I249*$F$250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO249*$F$250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After taxes Cash Flow ",null,null,null,null,null,{"$f":"H238-H250","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,-12155.555555555555,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,{"$f":"AN238-AN250","v":12903.93239437919},13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"After Tax project IRR ",null,null,null,{"$f":"XIRR(I252:BP252,I8:BP8)","v":4.19175535440445E-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,{"$f":"I216","v":218800}]
[null,null,null,"Development fees",null,null,null,{"$f":"J259*1000","v":0},null,0]
[null,null,null,"Development costs"]
[null,null,null,"IDC",null,null,null,{"$f":"I261","v":6329.7514830715136},{"$f":"'Parallel Model'!H293","v":6329.7514830715136},{"$f":"SUM(I282:AM282)","v":6329.7514830195969}]
[null,null,null,"Up-front fees",null,null,null,{"$f":"I262","v":1865.7332992525919},{"$f":"'Parallel Model'!H294","v":1865.7332992525919},{"$f":"SUM(I283:AM283)","v":1865.7332992525919}]
[null,null,null,"Commitment Fees",null,null,null,{"$f":"I263","v":987.7262620691439},{"$f":"'Parallel Model'!H295","v":987.7262620691439},{"$f":"SUM(I284:AM284)","v":987.72626207606083}]
[null,null,null,"DSRA",null,null,null,{"$f":"I264","v":5598.5456093160637},{"$f":"'Parallel Model'!H297","v":5598.5456093160637},{"$f":"SUM(285:285)","v":5598.5456094349702}]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H258:H264)","v":233581.75665370931}]
[]
[null,null,"Sources of funds",null,null,"Method",null,"Applied"]
[null,null,null,"Debt ",null,2,null,{"$f":"I268","v":138716.23042770199},{"$f":"'Parallel Model'!H310","v":138716.23042770199},{"$f":"H268/$H$270","v":0.59386585842554562},null,null,{"$f":"E422","v":138716.23042770199},{"$f":"H265*O268","v":186865.40532296745},{"$f":"F67","v":0.8}]
[null,null,null,"Equity",null,null,null,{"$f":"H265-H268","v":94865.526226007321},null,{"$f":"H269/H270","v":0.40613414157445438}]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H268:H269)","v":233581.75665370931}]
[]
[null,null,null,"Up-Front Equity",null,{"$f":"F95","v":0},null,{"$f":"H269*F272","v":0}]
[null,null,null,"Pro-Rata Equity",null,null,null,{"$f":"H270-H272","v":233581.75665370931}]
[null,null,null,"Debt Percent Pro-Rata",null,null,null,{"$f":"H268/H273","v":0.59386585842554562}]
[null,null,null,"Equity Percent Pro-Rata",null,null,null,{"$f":"1-H274","v":0.40613414157445438}]
[]
["Funding During Construction"]
[null,null,"Uses of funds"]
[null,null,null,"EPC Cost",null,null,null,null,{"$f":"I218","v":12155.555555555555},12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development fees",{"$f":"H259","v":0},null,null,null,{"$f":"E280","v":0},{"$f":"F280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Development costs",{"$f":"H260","v":0},null,null,null,{"$f":"E281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IDC",null,null,null,null,{"$f":"I389","v":0},{"$f":"J389","v":46.164413941306435},86.361031679905224,126.67153588408533,167.09624922097078,207.63549527187743,248.28959853490309,289.0588844275249,329.94367928920417,370.94431038399881,412.06110590318235,453.2943949678716,494.64450763166087,536.11177488326382,577.69652864916281,619.39910179626611,661.21982813457203,703.15904241984117,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Up-front fees",null,null,null,null,{"$f":"I392","v":1865.7332992525919},{"$f":"J392","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment Fee",null,null,null,null,{"$f":"I391","v":101.72523564698147},{"$f":"J391","v":95.574639996966383},90.219148155941866,84.848482947814915,79.46260138287029,74.061460349592807,68.645016614322159,63.213226820906989,57.766047490357749,52.303435020498661,46.8253456856188,41.331735636121962,35.822560898175773,30.297777373359644,24.75734083831178,19.201206944375237,13.629331217242882,8.0416690566014211,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRA",null,null,null,null,{"$f":"'Parallel Model'!J297","v":0},{"$f":"'Parallel Model'!K297","v":0},{"$f":"'Parallel Model'!L297","v":0},{"$f":"'Parallel Model'!M297","v":0},{"$f":"'Parallel Model'!N297","v":0},{"$f":"'Parallel Model'!O297","v":0},{"$f":"'Parallel Model'!P297","v":0},{"$f":"'Parallel Model'!Q297","v":0},{"$f":"'Parallel Model'!R297","v":0},{"$f":"'Parallel Model'!S297","v":0},{"$f":"'Parallel Model'!T297","v":0},{"$f":"'Parallel Model'!U297","v":0},{"$f":"'Parallel Model'!V297","v":0},{"$f":"'Parallel Model'!W297","v":0},{"$f":"'Parallel Model'!X297","v":0},{"$f":"'Parallel Model'!Y297","v":0},{"$f":"'Parallel Model'!Z297","v":0},{"$f":"'Parallel Model'!AA297","v":5598.5456094349702},{"$f":"'Parallel Model'!AB297","v":0},{"$f":"'Parallel Model'!AC297","v":0},{"$f":"'Parallel Model'!AD297","v":0},{"$f":"'Parallel Model'!AE297","v":0},{"$f":"'Parallel Model'!AF297","v":0},{"$f":"'Parallel Model'!AG297","v":0},{"$f":"'Parallel Model'!AH297","v":0},{"$f":"'Parallel Model'!AI297","v":0},{"$f":"'Parallel Model'!AJ297","v":0},{"$f":"'Parallel Model'!AK297","v":0},{"$f":"'Parallel Model'!AL297","v":0},{"$f":"'Parallel Model'!AM297","v":0},{"$f":"'Parallel Model'!AN297","v":0}]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I279:I285)","v":14123.014090455128},{"$f":"SUM(J279:J285)","v":12297.294609493827},12332.135735391403,12367.075574387454,12402.114406159397,12437.252511177025,12472.490170704779,12507.827666803985,12543.265282335116,12578.803300960051,12614.442007144355,12650.181686159549,12686.022624085392,12721.965107812179,12758.00942504303,12794.155864296195,12830.404714907369,18465.301876466969,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Equity Up-Front "]
[null,null,"Total Equity Up-Front",null,null,{"$f":"F95","v":0},{"$f":"F289*H269","v":0},null,{"$f":"$G$289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Opening Balance Below",null,null,null,null,null,{"$f":"I293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Remaining Balance",null,null,null,null,null,{"$f":"I289-I290","v":0},{"$f":"J289-J290","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H295","v":0},{"$f":"I295","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: New Financing - Min(Needs, Remaining)",null,null,null,null,null,{"$f":"MIN(I291,I286)","v":0},{"$f":"MIN(J291,J286)","v":0},{"$f":"MIN(K291,K286)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I293+I294","v":0},{"$f":"J293+J294","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Remaining Funding Needs",null,null,null,null,null,{"$f":"I286-I294","v":14123.014090455128},{"$f":"J286-J294","v":12297.294609493827},12332.135735391403,12367.075574387454,12402.114406159397,12437.252511177025,12472.490170704779,12507.827666803985,12543.265282335116,12578.803300960051,12614.442007144355,12650.181686159549,12686.022624085392,12721.965107812179,12758.00942504303,12794.155864296195,12830.404714907369,18465.301876466969,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Pro-Rata Funding",null,null,{"$f":"H274","v":0.59386585842554562},null,null,{"$f":"$F299*I$297","v":8387.1758863842115},7302.9434195788863,7323.6343747185629,7344.3839521972031,7365.1923181056763,7386.059639005417,7406.9860819297737,7427.9718143853379,7449.017004353288,7470.1218202907276,{"$f":"$F299*S$297","v":7491.2864311320445},7512.5110062902568,7533.7957156583643,7555.1407296107182,7576.5462190043809,7598.0123551804891,7619.5393099656321,10965.912349954895,0,0,{"$f":"$F299*AC$297","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Pro-Rata Funding",null,null,{"$f":"H275","v":0.40613414157445438},null,null,5735.8382040709166,4994.3511899149407,5008.5013606728398,5022.6916221902511,5036.9220880537205,5051.1928721716076,5065.5040887750056,5079.8558524186474,5094.2482779818283,5108.6814806693237,5123.1555760123101,5137.6706798692921,5152.2269084270274,5166.8243782014606,5181.4632060386493,5196.1435091157064,5210.8654049417364,7499.3895265120736,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sources of funds"]
[null,null,null,"Debt ",null,null,{"$f":"SUM(I303:AM303)","v":138716.23042774588},null,{"$f":"I299","v":8387.1758863842115},{"$f":"J299","v":7302.9434195788863},7323.6343747185629,7344.3839521972031,7365.1923181056763,7386.059639005417,7406.9860819297737,7427.9718143853379,7449.017004353288,7470.1218202907276,7491.2864311320445,7512.5110062902568,7533.7957156583643,7555.1407296107182,7576.5462190043809,7598.0123551804891,7619.5393099656321,10965.912349954895,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity",null,null,null,null,{"$f":"I300+I294","v":5735.8382040709166},{"$f":"J300+J294","v":4994.3511899149407},5008.5013606728398,5022.6916221902511,5036.9220880537205,5051.1928721716076,5065.5040887750056,5079.8558524186474,5094.2482779818283,5108.6814806693237,5123.1555760123101,5137.6706798692921,5152.2269084270274,5166.8243782014606,5181.4632060386493,5196.1435091157064,5210.8654049417364,7499.3895265120736,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I303:I304)","v":14123.014090455128},{"$f":"SUM(J303:J304)","v":12297.294609493827},12332.135735391403,12367.075574387454,12402.114406159397,12437.252511177025,12472.490170704779,12507.827666803985,12543.265282335116,12578.803300960051,12614.442007144355,12650.181686159549,12686.022624085392,12721.965107812179,12758.00942504303,12794.155864296195,12830.404714907369,18465.301876466969,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Schedules"]
[null,"Debt Issue 1"]
[null,null,"Project age",null,null,null,null,null,{"$f":"H309+I415","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,{"$f":"AN309+AO415","v":15},16,17,18,19,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20]
[]
[null,null,"Opening balance",null,null,null,null,null,{"$f":"H314","v":0},{"$f":"I314","v":4612.9467375113163},8629.5656182797047,12657.564524374915,16696.975698083377,20747.8314730415,24810.16427449448,28884.006619555857,32969.391117467792,37066.350469862104,41174.917471022003,45295.125008144627,49427.006061604268,53570.593705216372,57725.921106502268,61893.021526954675,66071.928322303938,70262.67494278503,76293.926735260218,75579.650087770176,74697.18924631353,73632.60768899908,72466.686199522097,71092.746125227583,69627.880678325499,68109.888593359763,66354.784979278993,64342.931897809256,62214.07810622023,60378.06892955806,58285.967735606078,{"$f":"AM314","v":56207.909234484432},53841.003215549055,49713.568685823942,43246.594751083998,35942.584151166833,25259.361896999275,13314.845919140709,8.2869519246742129E-7,8.9499080786481504E-7,9.6659007249400017E-7,1.0439172782935203E-6,1.1274306605570019E-6,1.2176251134015622E-6,1.3150351224736871E-6,1.420237932271582E-6,1.5338569668533086E-6,1.6565655242015733E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6]
[null,null,"Add: Debt Draws",null,{"$f":"F312*H268","v":76293.926735236106},{"$f":"F103","v":0.55000000000000004},{"$f":"SUM(I312:BP312)","v":76293.926735260218},null,{"$f":"$F$312*I303","v":4612.9467375113163},4016.618880768388,4027.9989060952098,4039.4111737084622,4050.8557749581223,4062.3328014529798,4073.8423450613759,4085.3844979119363,4096.9593523943086,4108.5670011599004,4120.2075371226247,4131.8810534596414,4143.5876436121007,4155.3274012858956,4167.1004204524097,4178.9067953492695,4190.746620481098,6031.2517924751928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$312*AO303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",{"$f":"F106","v":20},null,null,{"$f":"I438","v":0},{"$f":"J438","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,714.27664749003725,882.460841456651,1064.5815573144509,1165.9214894769812,1373.940074294509,1464.8654469020885,1517.9920849657328,1755.1036140807728,2011.8530814697378,2128.8537915890229,1836.0091766621681,2092.1011939519822,2078.0585011216481,2366.906018935374,4127.4345297251102,6466.9739347399418,7304.0105999171619,10683.222254167558,11944.515977858566,13314.845918312014,-6.6295615397393706E-8,-7.1599264629185202E-8,-7.7327205799520014E-8,-8.3513382263481626E-8,-9.0194452844560159E-8,-9.7410009072124978E-8,-1.0520280979789497E-7,-1.1361903458172656E-7,-1.2270855734826469E-7,-1.3252524193612586E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I311+I312-I313","v":4612.9467375113163},{"$f":"J311+J312-J313","v":8629.5656182797047},12657.564524374915,16696.975698083377,20747.8314730415,24810.16427449448,28884.006619555857,32969.391117467792,37066.350469862104,41174.917471022003,45295.125008144627,49427.006061604268,53570.593705216372,57725.921106502268,61893.021526954675,66071.928322303938,70262.67494278503,76293.926735260218,75579.650087770176,74697.18924631353,73632.60768899908,72466.686199522097,71092.746125227583,69627.880678325499,68109.888593359763,66354.784979278993,64342.931897809256,62214.07810622023,60378.06892955806,58285.967735606078,56207.909234484432,53841.003215549055,49713.568685823942,43246.594751083998,35942.584151166833,25259.361896999275,13314.845919140709,8.2869519246742129E-7,8.9499080786481504E-7,9.6659007249400017E-7,1.0439172782935203E-6,1.1274306605570019E-6,1.2176251134015622E-6,1.3150351224736871E-6,1.420237932271582E-6,1.5338569668533086E-6,1.6565655242015733E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6,1.7890907661376993E-6]
[]
[null,null,"Base interest rate",null,null,{"$f":"F117","v":2.5000000000000001E-2},null,null,{"$f":"$F$316","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$316","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,"Credit spread",null,null,null,null,null,{"$f":"LOOKUP(I309,118:118,119:119)","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-2,4.3700000000000003E-2,4.3700000000000003E-2,4.3700000000000003E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,0.05,0.05,0.05,5.5E-2,5.5E-2,{"$f":"LOOKUP(AO309,118:118,119:119)","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I316:I317)","v":6.7500000000000004E-2},{"$f":"SUM(J316:J317)","v":6.7500000000000004E-2},6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.8700000000000011E-2,6.8700000000000011E-2,6.8700000000000011E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.5000000000000011E-2,7.5000000000000011E-2,7.5000000000000011E-2,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I318/12*I7","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-3,6.8700000000000011E-2,6.8700000000000011E-2,6.8700000000000011E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.5000000000000011E-2,7.5000000000000011E-2,7.5000000000000011E-2,0.08,0.08,{"$f":"AO318/12*AO7","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I319*I311","v":0},{"$f":"J319*J311","v":25.947825398501156},{"$f":"K319*K311","v":48.541306602823347},71.19880044960891,93.920488301719004,116.70655203585845,139.55717404403146,162.47253723500171,185.45282503575635,208.49822139297436,231.60891077449878,254.78507817081356,278.02690909652404,301.33458959184213,324.70830622407527,348.14824608912011,371.65459681295971,395.22754655316584,5241.392766712378,5192.321961029812,5131.6969012217405,5154.2825382299361,5072.6680339665472,4976.492228765931,5048.0213491785989,4937.9669230185837,4810.7219109977277,4825.7198923356946,4666.0558579665176,4528.355169716855,4662.8774188484867,4496.6327387587544,4307.2802572439241,3977.0854948659153,3459.7275800867201,2875.4067320933468,2020.748951759942,1065.1876735312567,6.6295615397393706E-8,7.1599264629185202E-8,7.7327205799520014E-8,8.3513382263481626E-8,9.0194452844560159E-8,9.7410009072124978E-8,1.0520280979789497E-7,1.1361903458172656E-7,1.2270855734826469E-7,1.3252524193612586E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7,1.4312726129101596E-7]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I321*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5241.392766712378,5192.321961029812,5131.6969012217405,5154.2825382299361,5072.6680339665472,4976.492228765931,5048.0213491785989,4937.9669230185837,4810.7219109977277,4825.7198923356946,4666.0558579665176,4528.355169716855,4662.8774188484867,4496.6327387587544,{"$f":"AO321*AO9","v":4307.2802572439241},3977.0854948659153,3459.7275800867201,2875.4067320933468,2020.748951759942,1065.1876735312567,6.6295615397393706E-8,7.1599264629185202E-8,7.7327205799520014E-8,8.3513382263481626E-8,9.0194452844560159E-8,9.7410009072124978E-8,1.0520280979789497E-7,1.1361903458172656E-7,1.2270855734826469E-7,1.3252524193612586E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I321*I6","v":0},25.947825398501156,48.541306602823347,71.19880044960891,93.920488301719004,116.70655203585845,139.55717404403146,162.47253723500171,185.45282503575635,208.49822139297436,231.60891077449878,254.78507817081356,278.02690909652404,301.33458959184213,324.70830622407527,348.14824608912011,371.65459681295971,395.22754655316584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO321*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,{"$f":"F312*H268","v":76293.926735236106},null,null,{"$f":"($F$325-I311)*I6","v":76293.926735236106},71680.979997724789,67664.361116956396,63636.362210861189,59596.951037152729,55546.095262194605,51483.762460741622,47409.920115680245,43324.535617768313,39227.576265374002,35119.009264214103,30998.801727091479,26866.920673631837,22723.333030019734,18568.005628733838,14400.905208281431,10221.998412932167,6031.2517924510757,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($F$325-AO311)*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F115/12","v":6.6666666666666664E-4},null,null,{"$f":"$F$326*I325","v":50.862617823490737},47.787319998483191,45.109574077970926,42.424241473907458,39.731300691435152,37.030730174796403,34.32250830716108,31.606613410453495,28.883023745178875,26.151717510249334,23.4126728428094,20.665867818060985,17.91128044908789,15.148888686679822,12.378670419155892,9.6006034721876201,6.8146656086214445,4.0208345283007167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$326*AO325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F114","v":1.4999999999999999E-2},{"$f":"F325","v":76293.926735236106},null,{"$f":"(I$5=1)*$F327*$F325","v":1144.4089010285415},{"$f":"(J5=1)*$F327*$F325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP5=1)*$F327*$F325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 2"]
[null,null,"Opening balance",null,null,null,null,null,{"$f":"H333","v":0},{"$f":"I333","v":838.71758863842115},1569.0119305963099,2301.3753680681662,3035.8137632878866,3772.3329950984544,4510.938958998996,5251.6375671919732,5994.4347486305069,6739.336449065836,7486.3486310949083,8235.4772742081132,8986.7283748371392,9740.1079464029754,10495.622019364047,11253.276641264485,12013.077876782534,12775.031807779098,13871.623042774587,13235.418930371965,12547.204363071192,11804.249817750351,11003.698540322057,10142.560877572514,9245.4810117444031,8284.025892964326,7254.9303633618201,6154.7793407145018,4980.001190442943,3848.3662584024478,2643.5667955499575,1362.0245129881994,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9]
[null,null,"Add: Debt Draws",null,{"$f":"F331*H268","v":13871.623042770199},{"$f":"F122","v":0.1},{"$f":"SUM(I331:BP331)","v":13871.623042774587},null,{"$f":"I303*$F$331","v":838.71758863842115},730.29434195788872,732.36343747185629,734.43839521972041,736.5192318105677,738.60596390054172,740.69860819297742,742.79718143853381,744.90170043532885,747.01218202907285,749.12864311320448,751.2511006290257,753.3795715658365,755.51407296107186,757.65462190043809,759.801235518049,761.95393099656326,1096.5912349954895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO303*$F$331","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",{"$f":"F125","v":14},null,null,{"$f":"I448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,636.20411240262126,688.21456730077239,742.95454532084068,800.55127742829518,861.13766274954332,897.07986582811145,961.45511878007665,1029.0955296025056,1100.1510226473185,1174.7781502715586,1131.6349320404952,1204.7994628524903,1281.5422825617582,1362.0245129802724,{"$f":"AO448","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I330+I331-I332","v":838.71758863842115},{"$f":"J330+J331-J332","v":1569.0119305963099},2301.3753680681662,3035.8137632878866,3772.3329950984544,4510.938958998996,5251.6375671919732,5994.4347486305069,6739.336449065836,7486.3486310949083,8235.4772742081132,8986.7283748371392,9740.1079464029754,10495.622019364047,11253.276641264485,12013.077876782534,12775.031807779098,13871.623042774587,13235.418930371965,12547.204363071192,11804.249817750351,11003.698540322057,10142.560877572514,9245.4810117444031,8284.025892964326,7254.9303633618201,6154.7793407145018,4980.001190442943,3848.3662584024478,2643.5667955499575,1362.0245129881994,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9,7.9269284469773993E-9]
[]
[null,null,"Base interest rate",null,null,{"$f":"F135","v":1.2999999999999999E-2},null,null,{"$f":"$F$335","v":1.2999999999999999E-2},1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,{"$f":"$F$335","v":1.2999999999999999E-2},1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2]
[null,null,"Credit spread",null,null,null,null,null,{"$f":"LOOKUP(I10,139:139,140:140)","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,{"$f":"LOOKUP(AO10,139:139,140:140)","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I335:I336)","v":5.5500000000000001E-2},{"$f":"SUM(J335:J336)","v":5.5500000000000001E-2},5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,5.5500000000000001E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I337/12*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-3,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,{"$f":"AO337/12*AO7","v":4.2999999999999997E-2},4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2]
[]
[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I330*I338","v":0},{"$f":"J330*J338","v":3.8790688474526975},7.2566801790079332,10.643861077315268,14.040638655206475,17.447040102330352,20.863092685370354,24.288823748262875,27.724260712416093,31.169431076929488,34.624362418813952,38.089082393212522,41.563618733621766,45.047999252113762,48.542251839558716,52.046404465848241,55.560485180119215,59.084522110978327,596.47979083930716,569.12301400599449,539.52978761206123,507.58274216326504,473.15903723384844,436.13011773561806,397.55568350500931,356.21311339746597,311.96200562455823,264.65551165072355,214.14005118904652,165.47974911130524,113.67337220864816,58.567054058492566,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I340*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,596.47979083930716,569.12301400599449,539.52978761206123,507.58274216326504,473.15903723384844,436.13011773561806,397.55568350500931,356.21311339746597,311.96200562455823,264.65551165072355,214.14005118904652,165.47974911130524,113.67337220864816,58.567054058492566,{"$f":"AO340*AO9","v":3.4085792322002815E-10},3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I340-I341","v":0},{"$f":"J340-J341","v":3.8790688474526975},7.2566801790079332,10.643861077315268,14.040638655206475,17.447040102330352,20.863092685370354,24.288823748262875,27.724260712416093,31.169431076929488,34.624362418813952,38.089082393212522,41.563618733621766,45.047999252113762,48.542251839558716,52.046404465848241,55.560485180119215,59.084522110978327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10,3.4085792322002815E-10]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F331*H268","v":13871.623042770199},null,null,{"$f":"($F$344-I330)*I6","v":13871.623042770199},13032.905454131778,12302.61111217389,11570.247674702034,10835.809279482313,10099.290047671744,9360.6840837712043,8619.9854755782253,7877.1882941396925,7132.2865937043634,6385.274411675291,5636.1457685620862,4884.8946679330602,4131.515096367224,3376.0010234061519,2618.3464015057143,1858.5451659876653,1096.5912349911014,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($F$344-AO330)*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F136/12","v":5.8333333333333338E-4},null,null,{"$f":"$F$345*I344","v":8.0917801082826166},7.6025281815768713,7.1765231487681032,6.749311143576187,6.320888746364683,5.8912525278085175,5.4603990488665364,5.0283248607539655,4.5950265049148209,4.1605005129942123,3.7247434068105867,3.2877516983278841,2.8495218896276189,2.4100504728808807,1.9693339303202555,1.5273687342116669,1.0841513468261381,0.63967822041147582,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$345*AO344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F135","v":1.2999999999999999E-2},null,null,{"$f":"(I$5=1)*$F346*$F344","v":180.33109955601259},{"$f":"(J$5=1)*$F346*$F344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 3"]
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[null,null,"Add: Debt Draws",null,{"$f":"F350*H268","v":20807.434564155297},{"$f":"F143","v":0.15},null,null,{"$f":"$F$350*I303","v":1258.0763829576317},1095.4415129368329,1098.5451562077844,1101.6575928295804,1104.7788477158515,1107.9089458508124,1111.047912289466,1114.1957721578005,1117.3525506529932,1120.518273043609,1123.6929646698065,1126.8766509435384,1130.0693573487547,1133.2711094416077,1136.4819328506571,1139.7018532770733,1142.9308964948448,1644.8868524932343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$350*AO303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",{"$f":"F146","v":15},null,null,{"$f":"I458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721.47317122126879,804.15994639596397,892.5958957791695,987.14172917735709,1088.180114172465,1151.7342685173348,1262.0699243954505,1379.8199972084474,1505.4445697269721,1639.4316193514669,1588.1240818716719,1722.5710806990319,1865.775609229144,2018.2747138883126,{"$f":"AO458","v":2180.6378425120693},-9.4498318503610788E-10,-1.0016821761382744E-9,-1.0617831067065707E-9,-1.1254900931089649E-9,-1.1930194986955028E-9,-1.264600668617233E-9,-1.340476708734267E-9,-1.4209053112583231E-9,-1.5061596299338226E-9,-1.5965292077298519E-9,-1.6923209601936429E-9,-1.7938602178052613E-9,-1.9014918308735771E-9,-2.0155813407259916E-9,-2.1365162211695508E-9,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I354:I355)","v":7.2500000000000009E-2},{"$f":"SUM(J354:J355)","v":7.2500000000000009E-2},7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I356/12*I7","v":6.0416666666666674E-3},6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,{"$f":"AO356/12*AO7","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]
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[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I359*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1248.4460738497125,1205.1576835764367,1156.9080867926787,1103.3523330459286,1044.1238292952871,978.83302244493927,909.72896633389917,834.00477087017202,751.2155710376652,660.88889685404683,562.52299969295871,467.23555478065839,363.88128993871652,251.93475338496788,{"$f":"AO359*AO9","v":130.83827055166913},9.4498318503610788E-10,1.0016821761382744E-9,1.0617831067065707E-9,1.1254900931089649E-9,1.1930194986955028E-9,1.264600668617233E-9,1.340476708734267E-9,1.4209053112583231E-9,1.5061596299338226E-9,1.5965292077298519E-9,1.6923209601936429E-9,1.7938602178052613E-9,1.9014918308735771E-9,2.0155813407259916E-9,2.1365162211695508E-9,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I359-I360","v":0},{"$f":"J359-J360","v":7.6008781470356928},14.219170621029058,20.856214273117754,27.51206222979647,34.186767768079747,40.880384315928403,47.592965452677262,54.324564909463973,61.07523656965914,67.845034469297616,74.634012797511033,81.442225896961574,88.269728264276978,95.116574550486689,101.98281956145941,108.86851825834174,115.77372575799808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9,2.2647071944397243E-9]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F350*H268","v":20807.434564155297},null,null,{"$f":"($F$363-I349)*I6","v":20807.434564155297},19549.358181197666,18453.916668260834,17355.371512053047,16253.713919223468,15148.935071507616,14041.026125656805,12929.978213367338,11815.782441209538,10698.429890556545,9577.9116175129348,8454.2186528431284,7327.3420018995894,6197.2726445508342,5064.0015351092261,3927.5196022585696,2787.8177489814952,1644.8868524866521,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($F$363-AO349)*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F157/12","v":8.3333333333333339E-4},null,null,{"$f":"$F$364*I363","v":17.339528803462748},16.291131817664724,15.378263890217363,14.462809593377539,13.54476159935289,12.624112559589681,11.700855104714005,10.774981844472782,9.8464853676746156,8.9153582421304538,7.9815930145941127,7.0451822107026079,6.1061183349163253,5.1643938704590289,4.2200012792576889,3.2729330018821416,2.3231814574845795,1.3707390437388769,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$364*AO363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F156","v":0.01},null,null,{"$f":"(I$5=1)*$F365*$F363","v":208.07434564155298},{"$f":"(J$5=1)*$F365*$F363","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Issue 4"]
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[null,null,"Add: Debt Draws",null,{"$f":"F369*H268","v":27743.246085540399},{"$f":"F164","v":0.2},null,null,{"$f":"I303*$F$369","v":1677.4351772768423},1460.5886839157774,1464.7268749437126,1468.8767904394408,1473.0384636211354,1477.2119278010834,1481.3972163859548,1485.5943628770676,1489.8034008706577,1494.0243640581457,1498.257286226409,1502.5022012580514,1506.759143131673,1511.0281459221437,1515.3092438008762,1519.602471036098,1523.9078619931265,2193.1824699909789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO303*$F$369","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment of debt",null,"Repay",{"$f":"F167","v":17},null,null,{"$f":"I468","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,651.6563521801113,725.01554291826824,802.8582206559156,885.4248702922805,972.96832718253563,1019.8193503049545,1794.0491265480714,1873.4258731861555,1955.2279628037056,2039.5199520620654,1925.401975196294,2004.4392035491271,2085.7720443374033,2169.4584099853928,{"$f":"AO468","v":2255.5575560370003},2233.4080666379768,2349.2432516573003,-2.9233888199087233E-10,-2.9818565963068979E-10,-3.0414937282330357E-10,-3.1023236027976964E-10,-3.1643700748536501E-10,-3.2276574763507228E-10,-3.2922106258777374E-10,-3.3580548383952924E-10,-3.4252159351631978E-10,-3.4937202538664617E-10,-3.563594658943791E-10,-3.6348665521226669E-10,-3.7075638831651201E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balance",null,null,null,null,null,{"$f":"I368+I369-I370","v":1677.4351772768423},{"$f":"J368+J369-J370","v":3138.0238611926197},4602.7507361363323,6071.6275265757731,7544.6659901969088,9021.877917997992,10503.275134383946,11988.869497261014,13478.672898131672,14972.697262189817,16470.954548416226,17973.456749674278,19480.215892805951,20991.244038728095,22506.55328252897,24026.155753565068,25550.063615558196,27743.246085549174,27091.589733369063,26366.574190450796,25563.715969794881,24678.2910995026,23705.322772320065,22685.50342201511,20891.45429546704,19018.028422280884,17062.800459477177,15023.280507415111,13097.878532218818,11093.43932866969,9007.6672843322867,6838.2088743468939,4582.6513183098941,2349.2432516719173,1.4616944099543616E-8,1.4909282981534489E-8,1.5207468641165178E-8,1.5511618013988482E-8,1.582185037426825E-8,1.6138287381753614E-8,1.6461053129388688E-8,1.6790274191976462E-8,1.712607967581599E-8,1.7468601269332308E-8,1.7817973294718956E-8,1.8174332760613333E-8,1.8537819415825599E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8,1.8908575804142111E-8]
[]
[null,null,"Base interest rate",null,null,{"$f":"F180","v":0.02},null,null,{"$f":"$F$373","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$F$373","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Credit spread",null,null,null,null,null,{"$f":"LOOKUP(I10,181:181,182:182)","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-2,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(AO10,181:181,182:182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Annual Interest Rate",null,null,null,null,null,{"$f":"SUM(I373:I374)","v":6.25E-2},{"$f":"SUM(J373:J374)","v":6.25E-2},6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2,0.05,0.05,0.05,0.05,0.05,0.05,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Periodic Interest Rate",null,null,null,null,null,{"$f":"I375/12*I7","v":5.208333333333333E-3},5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,0.05,0.05,0.05,0.05,0.05,0.05,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"AO375/12*AO7","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[]
[null,null,"Interest Payment",null,null,null,null,null,{"$f":"I376*I368","v":0},{"$f":"J376*J368","v":8.7366415483168858},16.343874277044893,23.972660084043397,31.623060034248816,39.2951353656089,46.988947489572872,54.704557991583052,62.44202863156778,70.201421344435786,77.982798240571952,85.786221606334507,93.611753904553524,101.45945777503098,109.32939603504215,117.22163167983838,125.13622788315139,133.07324799769893,1387.1623042774588,1354.5794866684532,1318.3287095225398,1278.1857984897442,1233.9145549751302,1185.2661386160032,453.71006844030222,417.82908590934079,380.36056844561767,341.25600918954353,300.46561014830223,261.95757064437635,221.86878657339381,180.15334568664574,136.76417748693788,91.653026366197878,46.984865033438346,2.9233888199087233E-10,2.9818565963068979E-10,3.0414937282330357E-10,3.1023236027976964E-10,3.1643700748536501E-10,3.2276574763507228E-10,3.2922106258777374E-10,3.3580548383952924E-10,3.4252159351631978E-10,3.4937202538664617E-10,3.563594658943791E-10,3.6348665521226669E-10,3.7075638831651201E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10]
[null,null,"Interest Expense",null,"Int Exp",null,null,null,{"$f":"I378*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1387.1623042774588,1354.5794866684532,1318.3287095225398,1278.1857984897442,1233.9145549751302,1185.2661386160032,453.71006844030222,417.82908590934079,380.36056844561767,341.25600918954353,300.46561014830223,261.95757064437635,221.86878657339381,180.15334568664574,{"$f":"AO378*AO9","v":136.76417748693788},91.653026366197878,46.984865033438346,2.9233888199087233E-10,2.9818565963068979E-10,3.0414937282330357E-10,3.1023236027976964E-10,3.1643700748536501E-10,3.2276574763507228E-10,3.2922106258777374E-10,3.3580548383952924E-10,3.4252159351631978E-10,3.4937202538664617E-10,3.563594658943791E-10,3.6348665521226669E-10,3.7075638831651201E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,"IDC",null,null,null,{"$f":"I378-I379","v":0},{"$f":"J378-J379","v":8.7366415483168858},16.343874277044893,23.972660084043397,31.623060034248816,39.2951353656089,46.988947489572872,54.704557991583052,62.44202863156778,70.201421344435786,77.982798240571952,85.786221606334507,93.611753904553524,101.45945777503098,109.32939603504215,117.22163167983838,125.13622788315139,133.07324799769893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10,3.7817151608284226E-10]
[]
[null,null,"Undrawn Balance During Construction",null,null,{"$f":"F369*H268","v":27743.246085540399},null,null,{"$f":"($F$382-I368)*I6","v":27743.246085540399},26065.810908263556,24605.222224347781,23140.495349404067,21671.618558964627,20198.580095343488,18721.368167542409,17239.970951156451,15754.376588279385,14264.573187408727,12770.548823350582,11272.291537124172,9769.7893358661204,8263.0301927344481,6752.0020468123039,5236.6928030114286,3717.0903319753306,2193.1824699822027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($F$382-AO368)*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee  ",null,"Fees",{"$f":"F178/12","v":9.1666666666666665E-4},null,null,{"$f":"$F$383*I382","v":25.431308911745365},23.893659999241592,22.554787038985467,21.212120736953729,19.865650345717572,18.515365087398198,17.16125415358054,15.803306705226746,14.441511872589436,13.075858755124665,11.7063364214047,10.332933909030491,8.9556402245439433,7.5744443433399109,6.189335209577945,4.8003017360938092,3.4073328043107196,2.0104172641503526,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$383*AO382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-Front Fee ",null,"Fees",{"$f":"F177","v":1.2E-2},null,null,{"$f":"(I$5=1)*$F384*$F382","v":332.91895302648481},{"$f":"(J$5=1)*$F384*$F382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Totals"]
[null,null,"Total Repayment",null,null,"Repay",null,null,{"$f":"SUMIF($E:$E,$F387,I:I)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E:$E,$F387,S:S)","v":0},0,0,0,0,0,0,0,2723.6102832940387,3099.8508980716556,{"$f":"SUMIF($E:$E,$F387,AC:AC)","v":3502.990219070377},3839.0393663749137,4296.2261783990525,4533.498931552489,5535.5662546893309,6037.4450140778818,6572.6766366477341,6982.583513274114,6481.1701657706299,7023.9109410526316,{"$f":"SUMIF($E:$E,$F387,AM:AM)","v":7311.1484372499526},7916.6636557893517,8563.6299282741802,8700.3820013769728,9653.2538515734614,10683.222254166203,11944.515977857141,13314.845918310517,-6.7870448426290714E-8,-7.325617834540483E-8,{"$f":"SUMIF($E:$E,$F387,AW:AW)","v":-7.9070876858413411E-8},-8.5348762956003222E-8,-9.212678753612954E-8,-9.9444851625834942E-8,-1.0734604204108688E-7,-1.1587688587849451E-7,-1.2508762534420293E-7,-1.3503251454561193E-7,0,0,{"$f":"SUMIF($E:$E,$F387,BG:BG)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Interest Expense",null,null,"Int Exp",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8473.4809356788573,8321.1821452806962,8146.46348514902,8043.4034119288735,7823.8654554708137,7576.7215075624918,6809.0160674578092,6546.0138931955626,6254.2600561055697,6092.5203100300087,5743.1845189968244,5423.0280442531948,5362.3008675692454,4987.28789188886,4574.8827052828719,4068.7385212333993,3506.7124451215013,2875.4067320950421,2020.7489517617064,1065.1876735330948,6.8211306349510741E-8,7.3597036268624858E-8,7.9411734781633439E-8,8.568962087922325E-8,9.2467645459349568E-8,9.978570954905497E-8,1.076868999643069E-7,1.1621774380171454E-7,1.2542848326742297E-7,1.3537337246883197E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction",null,null,"IDC",null,null,0,46.164413941306435,86.361031679905224,126.67153588408533,167.09624922097078,207.63549527187743,248.28959853490309,289.0588844275249,329.94367928920417,370.94431038399881,412.06110590318235,453.2943949678716,494.64450763166087,536.11177488326382,577.69652864916281,619.39910179626611,661.21982813457203,703.15904241984117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9]
[null,null,"Fees During Construction",null,null,"Fees",null,null,1967.4585348995736,95.574639996966383,90.219148155941866,84.848482947814915,79.46260138287029,74.061460349592807,68.645016614322159,63.213226820906989,57.766047490357749,52.303435020498661,46.8253456856188,41.331735636121962,35.822560898175773,30.297777373359644,24.75734083831178,19.201206944375237,13.629331217242882,8.0416690566014211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Commitment Fee",null,null,null,null,null,{"$f":"I326+I345+I364+I383","v":101.72523564698147},{"$f":"J326+J345+J364+J383","v":95.574639996966383},90.219148155941866,84.848482947814915,79.46260138287029,74.061460349592807,68.645016614322159,63.213226820906989,57.766047490357749,52.303435020498661,46.8253456856188,41.331735636121962,35.822560898175773,30.297777373359644,24.75734083831178,19.201206944375237,13.629331217242882,8.0416690566014211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Up-front Fees",null,null,null,null,null,{"$f":"I327+I346+I365+I384","v":1865.7332992525919},{"$f":"J327+J346+J365+J384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Debt",null,null,null,null,null,{"$f":"I371+I352+I333+I314","v":8387.1758863842115},{"$f":"J371+J352+J333+J314","v":15690.119305963099},23013.753680681664,30358.137632878865,37723.329950984546,45109.389589989965,52516.375671919741,59944.347486305072,67393.364490658365,74863.486310949083,82354.772742081142,89867.283748371396,97401.079464029754,104956.22019364047,112532.76641264485,120130.77876782534,127750.31807779097,138716.23042774585,135992.62014445179,132892.76924638016,129389.77902730979,125550.73966093488,121254.51348253581,116721.01455098332,111185.44829629399,105148.00328221612,98575.326645568392,91592.743132294272,85111.572966523643,78087.662025471,70776.513588221045,62859.849932431694,54296.220004157512,45595.83800278054,35942.584151207077,25259.361897040868,13314.845919183726,8.732104167386744E-7,9.4108086516496509E-7,1.0143370435103699E-6,1.0934079203687834E-6,1.1787566833247867E-6,1.2708834708609162E-6,1.3703283224867512E-6,1.4776743645278379E-6,1.5935512504063326E-6,1.7186388757505356E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6]
[]
[null,null,"Check of Total Percent",null,null,{"$f":"F312+F331+F350+F369","v":1}]
[]
["Debt Service Reserve Account"]
[null,"DSRA Requirement"]
[null,null,"Total Debt Service",null,null,null,null,null,{"$f":"I387+I388","v":0},{"$f":"J387+J388","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.091218972895,11421.033043352352,11649.453704219397,11882.442778303786,12120.091633869866,12110.220439114981,12344.58232214714,12583.458907273445,12826.936692753305,13075.103823304122,12224.354684767455,12446.938985305827,12673.449304819198,12903.951547678211,13138.512633557053,12769.120522610372,13159.966296694962,13558.628986261245,13965.264929618848,14380.033591843612,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322004066E-10,3.4085792322004066E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service Required",null,null,{"$f":"F98","v":0.5},{"$f":"F400","v":0.5},null,{"$f":"J399*$G$400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,5710.5165216761761,5824.7268521096985,5941.2213891518932,6060.0458169349331,6055.1102195574904,6172.29116107357,6291.7294536367226,6413.4683463766523,6537.5519116520609,6112.1773423837276,6223.4694926529137,6336.724652409599,6451.9757738391054,6569.2563167785265,{"$f":"AP399*$G$400","v":6384.560261305186},6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Opening Balance of DSRA",null,null,null,null,null,{"$f":"I405","v":0},{"$f":"J405","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,5710.5165216761761,5824.7268521096985,5941.2213891518932,6060.0458169349331,6055.1102195574904,6172.29116107357,6291.7294536367226,6413.4683463766523,6537.5519116520609,6112.1773423837276,6223.4694926529137,6336.724652409599,6451.9757738391054,6569.2563167785265,6384.560261305186,6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7007550923153758E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required DSRA Funding",null,null,null,null,null,{"$f":"I400-I401","v":0},{"$f":"J400-J401","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,111.97091218972855,114.21033043352236,116.49453704219468,118.82442778303994,-4.9355973774427184,117.18094151607966,119.43829256315257,121.73889273992972,124.08356527540855,-425.37456926833329,111.2921502691861,113.25515975668532,115.25112142950638,117.28054293942114,-184.69605547334049,195.42288704229486,199.3313447831415,203.31797167880177,207.38433111238191,-7190.016795921636,3.5345237847613366E-13,0,0,0,0,0,0,6.6174449004242214E-24,0,-1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA Balance"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H409","v":0},{"$f":"I409","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,5710.5165216761761,5824.7268521096985,5941.2213891518932,6060.0458169349331,6055.1102195574904,6172.29116107357,6291.7294536367226,6413.4683463766523,6537.5519116520609,6112.1773423837276,6223.4694926529137,6336.724652409599,6451.9757738391054,6569.2563167785265,6384.560261305186,6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7007550923153758E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding During Construction",null,null,null,null,null,{"$f":"I402*I6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO402*AO6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Funding After Construction",null,null,null,null,null,{"$f":"I402*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111.97091218972855,114.21033043352236,116.49453704219468,118.82442778303994,-4.9355973774427184,117.18094151607966,119.43829256315257,121.73889273992972,124.08356527540855,-425.37456926833329,111.2921502691861,113.25515975668532,115.25112142950638,117.28054293942114,{"$f":"AO402*AO9","v":-184.69605547334049},195.42288704229486,199.3313447831415,203.31797167880177,207.38433111238191,-7190.016795921636,3.5345237847613366E-13,0,0,0,0,0,0,6.6174449004242214E-24,0,-1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of DSRA for Deficient Cash Flow"]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I405+I406+I407-I408","v":0},{"$f":"J405+J406+J407-J408","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,5710.5165216761761,5824.7268521096985,5941.2213891518932,6060.0458169349331,6055.1102195574904,6172.29116107357,6291.7294536367226,6413.4683463766523,6537.5519116520609,6112.1773423837276,6223.4694926529137,6336.724652409599,6451.9757738391054,6569.2563167785265,6384.560261305186,6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7007550923153758E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Sculpting and Repayment"]
[null,"Total Debt Service from Sculpting Using Debt IRR"]
[]
[]
[null,null,"Debt repayment period",null,{"$f":"F106","v":20},{"$f":"F20","v":"2020-07-01"},{"$f":"F109","v":"2040-07-01"},null,{"$f":"AND(I8>=$F$415,I8<$G$415)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(AO8>=$F$415,AO8<$G$415)","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"CFADS",null,null,null,null,null,{"$f":"I415*I533","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,{"$f":"AO415*AO533","v":13138.493132099327},12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR",null,{"$f":"F88","v":0.99999851570280995},null,null,null,{"$f":"$E$417","v":0.99999851570280995},0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,{"$f":"$E$417","v":0.99999851570280995},0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570280995]
[null,null,"Debt service",null,null,null,null,null,{"$f":"IF(I417<>100,I416/I417*I415)","v":0},{"$f":"IF(J417<>100,J416/J417*J415)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.091218972895,11421.033043352352,11649.453704219397,11882.442778303788,12120.091633869866,12110.220439114981,12344.58232214714,12583.458907273443,12826.936692753303,13075.103823304122,12224.354684767453,12446.938985305826,12673.449304819198,12903.951547678213,13138.512633556711,12769.120522610032,13159.966296694622,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest rate index",null,null,null,null,1,{"$f":"H419*(1+$F$421*I415)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0628248570828225,1.129596676833122,1.200563426616394,1.2759886523124326,1.3561524570332646,1.4413525413288979,1.5319053087438488,1.6281470408300982,1.7304351459800695,1.8391494867173606,1.9546937903743251,2.0774971483952727,2.2080156098331769,2.3467338749575872,{"$f":"AN419*(1+$F$421*AO415)","v":2.494167095263216},2.6508627865638061,2.8174028622758498,2.9944057944430651,3.1825289105269263,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731,3.382470834492731]
[null,null,null,null,"Computed","Fixed"]
[null,null,"Debt IRR",null,null,{"$f":"'Parallel Model'!H374","v":6.2824857082822483E-2}]
[null,null,"NPV(DS)",null,{"$f":"SUMPRODUCT(I418:BP418/I419:BP419)","v":138716.23042770199}]
[null,null,"PV of CFADS",null,{"$f":"SUMPRODUCT(I416:BP416/I419:BP419)","v":138716.02453159096}]
[null,null,"LLCR"]
[]
[null,null,"DSCR Input for Debt Size",null,{"$f":"E85","v":1},null,null,null,{"$f":"$E$426","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$E$426","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Debt Service ",null,null,null,null,null,{"$f":"I416/I426","v":0},{"$f":"J416/J426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,{"$f":"AJ416/AJ426","v":13075.084415964257},12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PV of Debt Service",null,{"$f":"SUMPRODUCT(I427:BP427/I419:BP419)","v":138716.02453159096}]
[]
[null,"Capturing Debt Issue (Debt Issue 1)"]
[null,null,"Repayment Period",null,{"$f":"F20","v":"2020-07-01"},{"$f":"F109","v":"2040-07-01"},null,null,{"$f":"AND(I$8>=$E431,I$8<$F431)","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$8>=$E431,AO$8<$F431)","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,{"$f":"I418*I431","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.091218972895,11421.033043352352,11649.453704219397,11882.442778303788,12120.091633869866,12110.220439114981,12344.58232214714,12583.458907273443,12826.936692753303,13075.103823304122,12224.354684767453,12446.938985305826,12673.449304819198,12903.951547678213,{"$f":"AO418*AO431","v":13138.512633556711},12769.120522610032,13159.966296694622,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: All Other Debt Service",null,null,null,null,null,{"$f":"I470","v":0},{"$f":"J470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5241.4218047704799,5346.2502408658893,5453.1752456832055,5562.2387505968709,5673.4835256088099,5668.8627634469613,5778.5688880028083,5890.388370174087,6004.3617002858373,6120.5301393794043,5722.2896501387677,5826.4826216369884,5932.5133848490632,6040.4127899840842,4703.7978465876768,2325.0610930041748,2396.2281166907387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Debt Service",null,null,null,null,null,{"$f":"I432-I433","v":0},{"$f":"J432-J433","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5955.6694142024153,6074.782802486463,6196.2784585361915,6320.2040277069173,6446.6081082610563,6441.3576756680195,6566.0134341443318,6693.0705370993564,6822.5749924674656,6954.5736839247174,6502.0650346286857,6620.4563636688372,6740.9359199701348,6863.5387576941284,8434.7147869690343,10444.059429605857,10763.738180003882,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Rate",null,null,null,null,null,{"$f":"I319","v":5.6250000000000007E-3},5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,6.8700000000000011E-2,6.8700000000000011E-2,6.8700000000000011E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.5000000000000011E-2,7.5000000000000011E-2,7.5000000000000011E-2,0.08,0.08,{"$f":"AO319","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H436*(1+I435*I9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0687,1.1421196899999999,1.2205833127029999,1.3060241445922101,1.3974458347136649,1.4952670431436215,1.603673903771534,1.7199402617949702,1.8446359307751055,1.9829836255832383,2.1317073975019811,2.2915854523146297,2.4749122884998003,2.6729052715797845,{"$f":"AN436*(1+AO435*AO9)","v":2.8867376933061677},3.1176767087706612,3.3670908454723141,3.6364581131100993,3.9273747621589075,4.2415647431316206,4.5808899225821502,4.9473611163887226,5.3431500056998207,5.7706020061558068,6.2322501666482717,6.730830179980134,7.2692965943785453,7.8508403219288292,8.4789075476831357,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873,9.1572201514977873]
[null,null,"NPV of Debt Service --> Debt Size",null,{"$f":"IF(E422,F437/E422)","v":0.54999999999876537},{"$f":"SUMPRODUCT(I434:BP434/I436:BP436)","v":76293.92673506483}]
[null,null,"Repayment for Debt Issue 1",null,{"$f":"IF(F444,F437/F444)","v":0.60549399825583683},null,{"$f":"SUM(I438:BP438)","v":76293.926733471133},null,{"$f":"(I434-I322)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,714.27664749003725,882.460841456651,1064.5815573144509,1165.9214894769812,1373.940074294509,1464.8654469020885,1517.9920849657328,1755.1036140807728,2011.8530814697378,2128.8537915890229,1836.0091766621681,2092.1011939519822,2078.0585011216481,2366.906018935374,{"$f":"(AO434-AO322)","v":4127.4345297251102},6466.9739347399418,7304.0105999171619,10683.222254167558,11944.515977858566,13314.845918312014,-6.6295615397393706E-8,-7.1599264629185202E-8,-7.7327205799520014E-8,-8.3513382263481626E-8,-9.0194452844560159E-8,-9.7410009072124978E-8,-1.0520280979789497E-7,-1.1361903458172656E-7,-1.2270855734826469E-7,-1.3252524193612586E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 2"]
[null,null,"Repayment Period",null,{"$f":"E431","v":"2020-07-01"},{"$f":"F128","v":"2034-07-01"},null,null,{"$f":"AND(I$8>=$E441,I$8<$F441)","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$8>=$E441,AO$8<$F441)","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,{"$f":"I338","v":4.6249999999999998E-3},4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.6249999999999998E-3,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,{"$f":"AO338","v":4.2999999999999997E-2},4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2,4.2999999999999997E-2]
[null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"H443*(1+I442*I9)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0429999999999999,1.0878489999999998,1.1346265069999997,1.1834154468009996,1.2343023110134426,1.2873773103870205,1.3427345347336623,1.4004721197272096,1.4606924208754795,1.5235021949731249,1.5890127893569692,1.6573403392993187,1.7286059738891892,1.8029360307664242,{"$f":"AN443*(1+AO442*AO9)","v":1.8804622800893802},1.9613221581332234,2.045659010932952,2.133622348403069,2.2253681093844007,2.3210589380879298,2.4208644724257105,2.5249616447400158,2.6335349954638363,2.7467770002687812,2.8648884112803388,2.9880786129653933,3.1165659933229048,3.2505783310357894,3.390353199270328,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518,3.5361383868389518]
[null,null,"NPV of CFADS at Interest Rate Index",null,null,{"$f":"SUMPRODUCT(I416:BP416/I443:BP443*I441:BP441)","v":126002.77947400675}]
[null,null,"Total Debt",null,{"$f":"F122","v":0.1},{"$f":"E445*E422","v":13871.623042770199}]
[null,null,"LLCR",null,null,{"$f":"IF(F445,F444/F445,100)","v":9.0834921829625834}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F446","v":9.0834921829625834},null,null,{"$f":"IF($F$447<>100,I416/$F$447*I441)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1232.6839032419284,1257.3375813067669,1282.4843329329019,1308.1340195915602,1334.2966999833918,1333.2099835637296,1359.0108022850859,1385.3086429999717,1412.1130282718768,1439.4336619222822,1345.7749832295417,1370.2792119637954,1395.2156547704062,1420.5915670387651,{"$f":"IF($F$447<>100,AO416/$F$447*AO441)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 2",null,null,null,null,null,{"$f":"(I447-I341)*I441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,636.20411240262126,688.21456730077239,742.95454532084068,800.55127742829518,861.13766274954332,897.07986582811145,961.45511878007665,1029.0955296025056,1100.1510226473185,1174.7781502715586,1131.6349320404952,1204.7994628524903,1281.5422825617582,1362.0245129802724,{"$f":"(AO447-AO341)*AO441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 3"]
[null,null,"Repayment Period",null,{"$f":"E441","v":"2020-07-01"},{"$f":"F149","v":"2035-07-01"},null,null,{"$f":"AND(I$8>=$E451,I$8<$F451)","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$8>=$E451,AO$8<$F451)","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,{"$f":"I357","v":6.0416666666666674E-3},6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,6.0416666666666674E-3,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,{"$f":"AO357","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,{"$f":"H453*(1+I9*I452)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.06,1.1236000000000002,1.1910160000000003,1.2624769600000003,1.3382255776000005,1.4185191122560006,1.5036302589913606,1.5938480745308423,1.6894789590026928,1.7908476965428546,1.8982985583354259,2.0121964718355514,2.1329282601456847,2.2609039557544257,{"$f":"AN453*(1+AO9*AO452)","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,{"$f":"SUMPRODUCT(I416:BP416/I453:BP453*I451:BP451)","v":118270.02432459149}]
[null,null,"Total Debt",null,{"$f":"F143","v":0.15},{"$f":"E455*E422","v":20807.434564155297}]
[null,null,"LLCR",null,null,{"$f":"IF(F455,F454/F455,100)","v":5.6840272144041126}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F456","v":5.6840272144041126},null,null,{"$f":"IF($F$457<>100,I416/$F$457*I451)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1969.9192450709813,2009.3176299724007,2049.5039825718482,2090.4940622232857,2132.3039434677521,2130.567290962274,2171.7988907293498,2213.8247680786194,2256.6601407646372,2300.3205162055137,2150.6470815646308,2189.8066354796902,2229.6568991678605,2270.2094672732806,{"$f":"IF($F$457<>100,AO416/$F$457*AO451)","v":2311.4761130637385},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 3",null,null,null,null,null,{"$f":"I457-I360","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,721.47317122126879,804.15994639596397,892.5958957791695,987.14172917735709,1088.180114172465,1151.7342685173348,1262.0699243954505,1379.8199972084474,1505.4445697269721,1639.4316193514669,1588.1240818716719,1722.5710806990319,1865.775609229144,2018.2747138883126,{"$f":"AO457-AO360","v":2180.6378425120693},-9.4498318503610788E-10,-1.0016821761382744E-9,-1.0617831067065707E-9,-1.1254900931089649E-9,-1.1930194986955028E-9,-1.264600668617233E-9,-1.340476708734267E-9,-1.4209053112583231E-9,-1.5061596299338226E-9,-1.5965292077298519E-9,-1.6923209601936429E-9,-1.7938602178052613E-9,-1.9014918308735771E-9,-2.0155813407259916E-9,-2.1365162211695508E-9,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Capture Issue 4"]
[null,null,"Repayment Period",null,{"$f":"E451","v":"2020-07-01"},{"$f":"F170","v":"2037-07-01"},null,null,{"$f":"AND(I$8>=$E461,I$8<$F461)","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$8>=$E461,AO$8<$F461)","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,{"$f":"I376","v":5.208333333333333E-3},5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,5.208333333333333E-3,0.05,0.05,0.05,0.05,0.05,0.05,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"AO376","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,"Interest Rate Index",null,null,null,null,1,{"$f":"H463*(1+I9*I462)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.05,1.1025,1.1576250000000001,1.2155062500000002,1.2762815625000004,1.3400956406250004,1.3668975534375005,1.3942355045062507,1.4221202145963756,1.4505626188883032,1.4795738712660693,1.5091653486913907,1.5393486556652185,1.5701356287785229,{"$f":"AN463*(1+AO9*AO462)","v":1.6015383413540933},1.6335691081811752,1.6662404903447987,1.6995653001516946,1.7335566061547285,1.7682277382778231,1.8035922930433796,1.8396641389042472,1.8764574216823322,1.9139865701159788,1.9522663015182984,1.9913116275486644,2.0311378600996379,2.0717606173016305,2.1131958296476632,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164,2.1554597462406164]
[null,null,"NPV of CFADS at Interest Rate Index",null,null,{"$f":"SUMPRODUCT(I416:BP416/I463:BP463*I461:BP461)","v":152364.30913499734}]
[null,null,"Total Debt",null,{"$f":"F164","v":0.2},{"$f":"E465*E422","v":27743.246085540399}]
[null,null,"LLCR",null,null,{"$f":"IF(F465,F464/F465,100)","v":5.4919423871746806}]
[null,null,"Debt Service at LLCR",null,null,{"$f":"F466","v":5.4919423871746806},null,null,{"$f":"IF($F$467<>100,I416/$F$467*I461)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2038.8186564575701,2079.5950295867215,2121.1869301784554,2163.6106687820247,2206.8828821576658,2205.0854889209577,2247.7591949883736,2291.2549590954964,2335.5885312493233,2380.7759612516088,2225.8675853445961,2266.3967741935035,2307.6408309107969,2349.6117556720387,{"$f":"IF($F$467<>100,AO416/$F$467*AO461)","v":2392.3217335239383},2325.0610930041748,2396.2281166907387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment for Issue 4",null,null,null,null,null,{"$f":"I467-I379","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,651.6563521801113,725.01554291826824,802.8582206559156,885.4248702922805,972.96832718253563,1019.8193503049545,1794.0491265480714,1873.4258731861555,1955.2279628037056,2039.5199520620654,1925.401975196294,2004.4392035491271,2085.7720443374033,2169.4584099853928,{"$f":"AO467-AO379","v":2255.5575560370003},2233.4080666379768,2349.2432516573003,-2.9233888199087233E-10,-2.9818565963068979E-10,-3.0414937282330357E-10,-3.1023236027976964E-10,-3.1643700748536501E-10,-3.2276574763507228E-10,-3.2922106258777374E-10,-3.3580548383952924E-10,-3.4252159351631978E-10,-3.4937202538664617E-10,-3.563594658943791E-10,-3.6348665521226669E-10,-3.7075638831651201E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Non-Capture Debt Service",null,null,null,null,null,{"$f":"I467+I457+I447","v":0},{"$f":"J467+J457+J447","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5241.4218047704799,5346.2502408658893,5453.1752456832055,5562.2387505968709,5673.4835256088099,5668.8627634469613,5778.5688880028083,5890.388370174087,6004.3617002858373,6120.5301393794043,5722.2896501387677,5826.4826216369884,5932.5133848490632,6040.4127899840842,4703.7978465876768,2325.0610930041748,2396.2281166907387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Debt Service and Debt IRR"]
[null,null,"Total Debt Issued from Sculpting Analysis",null,null,{"$f":"E422","v":138716.23042770199}]
[null,null,"Fixed Debt",null,null,{"$f":"'Parallel Model'!H310","v":138716.23042770199}]
[null,null,null,"Difference",null,{"$f":"F473-F474","v":0}]
[]
[null,null,"Debt IRR Computed",null,null,{"$f":"F491","v":6.2824857082971697E-2}]
[null,null,"Debt IRR Fixed",null,null,{"$f":"'Parallel Model'!H374","v":6.2824857082822483E-2}]
[null,null,null,"Difference",null,{"$f":"F477-F478","v":1.4921397450962104E-13}]
[]
[null,null,"Total Debt Service from Sculpting"]
[null,null,null,"Debt Service Debt Issue 1",null,null,null,null,{"$f":"I434","v":0},{"$f":"J434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5955.6694142024153,6074.782802486463,6196.2784585361915,6320.2040277069173,6446.6081082610563,6441.3576756680195,6566.0134341443318,6693.0705370993564,6822.5749924674656,6954.5736839247174,6502.0650346286857,6620.4563636688372,6740.9359199701348,6863.5387576941284,8434.7147869690343,10444.059429605857,10763.738180003882,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service Debt Issue 2",null,null,null,null,{"$f":"I447","v":0},{"$f":"J447","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1232.6839032419284,1257.3375813067669,1282.4843329329019,1308.1340195915602,1334.2966999833918,1333.2099835637296,1359.0108022850859,1385.3086429999717,1412.1130282718768,1439.4336619222822,1345.7749832295417,1370.2792119637954,1395.2156547704062,1420.5915670387651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service Debt Issue 3",null,null,null,null,{"$f":"I457","v":0},{"$f":"J457","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1969.9192450709813,2009.3176299724007,2049.5039825718482,2090.4940622232857,2132.3039434677521,2130.567290962274,2171.7988907293498,2213.8247680786194,2256.6601407646372,2300.3205162055137,2150.6470815646308,2189.8066354796902,2229.6568991678605,2270.2094672732806,2311.4761130637385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service Debt Issue 4",null,null,null,null,{"$f":"I467","v":0},{"$f":"J467","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2038.8186564575701,2079.5950295867215,2121.1869301784554,2163.6106687820247,2206.8828821576658,2205.0854889209577,2247.7591949883736,2291.2549590954964,2335.5885312493233,2380.7759612516088,2225.8675853445961,2266.3967741935035,2307.6408309107969,2349.6117556720387,2392.3217335239383,2325.0610930041748,2396.2281166907387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Debt Service",null,null,null,null,{"$f":"SUM(I482:I485)","v":0},{"$f":"SUM(J482:J485)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.091218972895,11421.033043352352,11649.453704219397,11882.442778303788,12120.091633869866,12110.220439114979,12344.58232214714,12583.458907273443,12826.936692753303,13075.103823304122,12224.354684767455,12446.938985305826,12673.449304819198,12903.951547678213,13138.512633556711,12769.120522610032,13159.96629669462,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Issued",null,null,null,null,{"$f":"-I303","v":-8387.1758863842115},-7302.9434195788863,-7323.6343747185629,-7344.3839521972031,-7365.1923181056763,-7386.059639005417,-7406.9860819297737,-7427.9718143853379,-7449.017004353288,-7470.1218202907276,-7491.2864311320445,-7512.5110062902568,-7533.7957156583643,-7555.1407296107182,-7576.5462190043809,-7598.0123551804891,-7619.5393099656321,-10965.912349954895,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AO303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"COD Switch",null,{"$f":"EDATE(F20,-1)","v":"2020-06-01"},null,null,{"$f":"I8=$F$488","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AO8=$F$488","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total Debt at COD",null,{"$f":"F437+F445+F455+F465","v":138716.23042753071},null,null,{"$f":"-$F$489*I488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-138716.23042753071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-$F$489*AO488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow with Debt at COD",null,{"$f":"SUM(I490:BP490)","v":113714.40561893533},null,null,{"$f":"I486+I489","v":0},{"$f":"J486+J489","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-138716.23042753071,11197.091218972895,{"$f":"AB486+AB489","v":11421.033043352352},11649.453704219397,11882.442778303788,12120.091633869866,12110.220439114979,12344.58232214714,12583.458907273443,12826.936692753303,13075.103823304122,12224.354684767455,12446.938985305826,12673.449304819198,12903.951547678213,13138.512633556711,12769.120522610032,13159.96629669462,13558.628986260905,13965.264929618508,14380.03359184327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt IRR",null,{"$f":"IRR(I490:BP490)","v":6.2824857082971697E-2}]
[]
[]
["Profit and Loss with IDC Depreciation and Amortisation"]
[null,null,"IDC from Cash Flow",null,null,null,null,null,{"$f":"I389","v":0},46.164413941306435,86.361031679905224,126.67153588408533,167.09624922097078,207.63549527187743,248.28959853490309,289.0588844275249,329.94367928920417,370.94431038399881,412.06110590318235,453.2943949678716,494.64450763166087,536.11177488326382,577.69652864916281,619.39910179626611,661.21982813457203,703.15904241984117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9,2.9837366337425948E-9]
[null,null,"IDC Balance",null,null,null,null,null,{"$f":"H496+I495","v":0},{"$f":"I496+J495","v":46.164413941306435},132.52544562121165,259.196981505297,426.29323072626778,633.92872599814518,882.2183245330483,1171.2772089605733,1501.2208882497775,1872.1651986337763,2284.2263045369587,2737.5206995048302,3232.1652071364911,3768.276982019755,4345.9735106689177,4965.3726124651839,5626.5924405997557,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830195969,6329.7514830225809,6329.751483025565,6329.751483028549,6329.7514830315331,6329.7514830345172,6329.7514830375012,6329.7514830404853,6329.7514830434693,6329.7514830464534,6329.7514830494374,6329.7514830524215,6329.7514830554055]
[null,null,"Depreciation Rate",null,null,null,null,null,{"$f":"I247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,0,0,{"$f":"AO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation on IDC",null,null,null,null,null,{"$f":"I497*I496*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163251,0,0,{"$f":"AO497*AO496*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,"Accumulated Depreciation",null,null,null,null,null,{"$f":"H499+I498","v":0},{"$f":"I499+J498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025163307,1054.9585805032661,1582.4378707548992,2109.9171610065323,2637.3964512581651,3164.875741509798,3692.3550317614308,4219.8343220130637,4747.3136122646965,5274.7929025163294,5802.2721927679622,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951,6329.7514830195951]
[null,null,"Net IDC",null,null,null,null,null,{"$f":"I496-I499","v":0},{"$f":"J496-J499","v":46.164413941306435},132.52544562121165,259.196981505297,426.29323072626778,633.92872599814518,882.2183245330483,1171.2772089605733,1501.2208882497775,1872.1651986337763,2284.2263045369587,2737.5206995048302,3232.1652071364911,3768.276982019755,4345.9735106689177,4965.3726124651839,5626.5924405997557,6329.7514830195969,5802.272192767964,5274.7929025163303,4747.3136122646974,4219.8343220130646,3692.3550317614317,3164.8757415097989,2637.3964512581661,2109.9171610065332,1582.4378707549004,1054.9585805032675,527.47929025163467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9858711059205234E-9,5.969923222437501E-9,8.9539753389544785E-9,1.1938027455471456E-8,1.4922079571988434E-8,1.7906131688505411E-8,2.0890183805022389E-8,2.3874235921539366E-8,2.6858288038056344E-8,2.9842340154573321E-8,3.2826392271090299E-8,3.5810444387607276E-8]
[]
[null,null,"Fees from Cash Flow",null,null,null,null,null,{"$f":"I390","v":1967.4585348995736},95.574639996966383,90.219148155941866,84.848482947814915,79.46260138287029,74.061460349592807,68.645016614322159,63.213226820906989,57.766047490357749,52.303435020498661,46.8253456856188,41.331735636121962,35.822560898175773,30.297777373359644,24.75734083831178,19.201206944375237,13.629331217242882,8.0416690566014211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO390","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Balance",null,null,null,null,null,{"$f":"H503+I502","v":1967.4585348995736},{"$f":"I503+J502","v":2063.03317489654},2153.2523230524821,2238.1008060002969,2317.563407383167,2391.6248677327599,2460.2698843470821,2523.4831111679891,2581.2491586583469,2633.5525936788454,2680.3779393644641,2721.7096750005862,2757.5322358987619,2787.8300132721215,2812.5873541104334,2831.7885610548087,2845.4178922720516,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529,2853.4595613286529]
[null,null,"Depreciation Rate",null,null,null,null,null,{"$f":"I497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,0,0,{"$f":"AO497","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Amortisation of Fees",null,null,null,null,null,{"$f":"I504*I503*I9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.7882967773875,0,0,{"$f":"AO504*AO503*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,"Accumulated Amortisation",null,null,null,null,null,{"$f":"H506+I505","v":0},{"$f":"I506+J505","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237.78829677738773,475.57659355477546,713.36489033216321,951.15318710955091,1188.9414838869386,1426.7297806643264,1664.5180774417142,1902.3063742191021,2140.0946709964896,2377.8829677738772,2615.6712645512648,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524,2853.4595613286524]
[null,null,"Net Fee Balance",null,null,null,null,null,{"$f":"I503-I506","v":1967.4585348995736},{"$f":"J503-J506","v":2063.03317489654},2153.2523230524821,2238.1008060002969,2317.563407383167,2391.6248677327599,2460.2698843470821,2523.4831111679891,2581.2491586583469,2633.5525936788454,2680.3779393644641,2721.7096750005862,2757.5322358987619,2787.8300132721215,2812.5873541104334,2831.7885610548087,2845.4178922720516,2853.4595613286529,2615.6712645512653,2377.8829677738772,2140.0946709964896,1902.3063742191021,1664.5180774417142,1426.7297806643264,1188.9414838869386,951.1531871095508,713.36489033216321,475.57659355477563,237.78829677738804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C225","v":"Revenues at P99 Worst Case"},null,null,null,null,null,{"$f":"I225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14520.186812626249,14810.590548878774,15106.802359856347,15408.938407053476,15717.117175194548,16031.459518698439,16352.088709072406,16679.130483253855,17012.713092918933,17352.967354777313,17700.026701872855,18054.027235910315,18415.107780628521,18783.409936241093,{"$f":"AO225","v":19159.078134965916},19542.259697665235,19933.104891618539,20331.766989450913,20738.402329239929,21153.170375824731,21576.233783341224,22007.758459008051,22447.913628188209,22896.871900751976,23354.809338767016,23821.905525542352,24298.343636053203,24784.31050877427,25279.996718949751,25785.59665332875,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Operating Expenses",null,null,null,null,null,{"$f":"I234","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,{"$f":"AO234","v":6020.5850028665891},6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Depreciation on Base Assets",null,null,null,null,null,{"$f":"I244","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,{"$f":"AO244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Depreciation on IDC",null,null,null,null,null,{"$f":"I498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163307,527.47929025163251,0,0,{"$f":"AO498","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Amortisation of Fees",null,null,null,null,null,{"$f":"I505","v":0},{"$f":"J505","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.78829677738773,237.7882967773875,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBIT ",null,null,null,null,{"$f":"I511-I512-I513-I514","v":0},{"$f":"J511-J512-J513-J514","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7801.5263212004902,-7577.5848292172541,-7349.1645073943546,-7116.1757791349919,-6878.5272763104422,-6888.3984564135408,-6654.0369212440655,-6415.1606906816069,-6171.6832665951388,-5923.516504398096,-6774.2643801702088,-6551.6804100130703,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I388","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8473.4809356788573,8321.1821452806962,8146.46348514902,8043.4034119288735,7823.8654554708137,7576.7215075624918,6809.0160674578092,6546.0138931955626,6254.2600561055697,6092.5203100300087,5743.1845189968244,5423.0280442531948,5362.3008675692454,4987.28789188886,{"$f":"AO388","v":4574.8827052828719},4068.7385212333993,3506.7124451215013,2875.4067320950421,2020.7489517617064,1065.1876735330948,6.8211306349510741E-8,7.3597036268624858E-8,7.9411734781633439E-8,8.568962087922325E-8,9.2467645459349568E-8,9.978570954905497E-8,1.076868999643069E-7,1.1621774380171454E-7,1.2542848326742297E-7,1.3537337246883197E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Income"]
[null,null,"Less: LC Fees"]
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[null,null,"NOL Opening Balance",null,null,null,null,null,{"$f":"H523","v":0},{"$f":"I523","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16275.007256879348,32173.774231377298,47669.402223920668,62828.981414984533,77531.374146765796,91996.494110741827,105459.54709944371,118420.72168332088,130846.66500602159,142862.7018204497,155380.15071961674,167354.85917388301,160043.72954779826,152127.08504530793,143563.47461849148,134863.11157028456,125209.87725201243,114526.67512288148,102582.17987362818,89267.355299561459,74464.279644513357,59229.679313803819,43554.923813919937,27431.210041478564,10849.558831028928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: NOL from Losses",null,null,null,null,null,{"$f":"MAX(-I519,0)","v":0},{"$f":"MAX(-J519,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16275.007256879348,15898.76697449795,15495.627992543374,15159.579191063865,14702.392731781256,14465.119963976033,13463.052988701875,12961.174583877169,12425.943322700708,12016.036814428106,12517.448899167033,11974.708454266265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of NOL from Income",null,null,null,null,null,{"$f":"MIN(I520,MAX(I519,0))","v":0},{"$f":"MIN(J520,MAX(J519,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7311.1296260847612,7916.6445024903296,8563.6104268164563,8700.363048206922,9653.2343182721233,10683.202129130957,11944.495249253308,13314.824574066723,14803.075655048098,15234.600330709542,15674.755499883884,16123.713772441373,16581.651210449636,10849.558831028928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NOL Closing Balance",null,null,null,null,null,{"$f":"I520+I521-I522","v":0},{"$f":"J520+J521-J522","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16275.007256879348,32173.774231377298,47669.402223920668,62828.981414984533,77531.374146765796,91996.494110741827,105459.54709944371,118420.72168332088,130846.66500602159,142862.7018204497,155380.15071961674,167354.85917388301,160043.72954779826,152127.08504530793,143563.47461849148,134863.11157028456,125209.87725201243,114526.67512288148,102582.17987362818,89267.355299561459,74464.279644513357,59229.679313803819,43554.923813919937,27431.210041478564,10849.558831028928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Adjusted EBT",null,null,null,null,{"$f":"I519+I521-I522","v":0},{"$f":"J519+J521-J522","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6199.1885661887245,17525.185507720602,18011.152380433137,18506.838590599407,19012.438524968464,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,null,{"$f":"F62","v":0},null,null,{"$f":"I524*$F$525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO524*$F$525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Earnings",null,null,null,null,{"$f":"I519-I525","v":0},{"$f":"J519-J525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16275.007256879348,-15898.76697449795,-15495.627992543374,-15159.579191063865,-14702.392731781256,-14465.119963976033,-13463.052988701875,-12961.174583877169,-12425.943322700708,-12016.036814428106,-12517.448899167033,-11974.708454266265,7311.1296260847612,7916.6445024903296,8563.6104268164563,8700.363048206922,9653.2343182721233,10683.202129130957,11944.495249253308,13314.824574066723,14803.075655048098,15234.600330709542,15674.755499883884,16123.713772441373,16581.651210449636,17048.747397217652,17525.185507720602,18011.152380433137,18506.838590599407,19012.438524968464,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
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[null,null,"Less: Taxes Paid",null,null,null,null,null,{"$f":"I525","v":0},{"$f":"J525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Income",null,null,null,null,null,{"$f":"I517","v":0},{"$f":"J517","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add or Subtract: DSRA Changes"]
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[null,null,"Less: Interest Expense",null,null,null,null,null,{"$f":"I516","v":0},{"$f":"J516","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8473.4809356788573,8321.1821452806962,8146.46348514902,8043.4034119288735,7823.8654554708137,7576.7215075624918,6809.0160674578092,6546.0138931955626,6254.2600561055697,6092.5203100300087,5743.1845189968244,5423.0280442531948,5362.3008675692454,4987.28789188886,4574.8827052828719,4068.7385212333993,3506.7124451215013,2875.4067320950421,2020.7489517617064,1065.1876735330948,6.8211306349510741E-8,7.3597036268624858E-8,7.9411734781633439E-8,8.568962087922325E-8,9.2467645459349568E-8,9.978570954905497E-8,1.076868999643069E-7,1.1621774380171454E-7,1.2542848326742297E-7,1.3537337246883197E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,null,{"$f":"I387","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2723.6102832940387,3099.8508980716556,3502.990219070377,3839.0393663749137,4296.2261783990525,4533.498931552489,5535.5662546893309,6037.4450140778818,6572.6766366477341,6982.583513274114,6481.1701657706299,7023.9109410526316,7311.1484372499526,7916.6636557893517,{"$f":"AO387","v":8563.6299282741802},8700.3820013769728,9653.2538515734614,10683.222254166203,11944.515977857141,13314.845918310517,-6.7870448426290714E-8,-7.325617834540483E-8,-7.9070876858413411E-8,-8.5348762956003222E-8,-9.212678753612954E-8,-9.9444851625834942E-8,-1.0734604204108688E-7,-1.1587688587849451E-7,-1.2508762534420293E-7,-1.3503251454561193E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: LC Fees"]
[null,null,null,"Cash Flow After Debt Service",null,null,null,null,{"$f":"I533-I534-I535","v":0},{"$f":"J533-J534-J535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.6619811033706355E-2,-1.6952207253325469E-2,-1.7291251399001339E-2,-1.7637076426581189E-2,-1.7989817955822218E-2,-1.797516616898065E-2,-1.8323028853046708E-2,-1.8677592698622902E-2,-1.9038986089981336E-2,-1.940733986612031E-2,-1.8144575310543587E-2,-1.8474956562386069E-2,-1.8811165191436885E-2,-1.9153299022036663E-2,-1.950145772389078E-2,-1.8953170050735935E-2,-1.9533301338015008E-2,-2.0125035245655454E-2,-2.0728603833049419E-2,-2.1344243794374052E-2,14803.075655115968,15234.600330782798,15674.755499962956,16123.713772526722,16581.651210541764,17048.747397317096,17525.185507827948,18011.152380549014,18506.838590724496,19012.438525103495,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Trapped"]
[null,null,"Less: Cash Flow Sweep"]
[null,null,"Add or Subtract: DSRA Changes",null,null,null,null,null,{"$f":"I407","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111.97091218972855,114.21033043352236,116.49453704219468,118.82442778303994,-4.9355973774427184,117.18094151607966,119.43829256315257,121.73889273992972,124.08356527540855,-425.37456926833329,111.2921502691861,113.25515975668532,115.25112142950638,117.28054293942114,{"$f":"AO407","v":-184.69605547334049},195.42288704229486,199.3313447831415,203.31797167880177,207.38433111238191,-7190.016795921636,3.5345237847613366E-13,0,0,0,0,0,0,6.6174449004242214E-24,0,-1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash for Dividends",null,null,null,null,{"$f":"I537-I538-I539-I540","v":0},{"$f":"J537-J538-J539-J540","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-111.98753200076226,-114.22728264077568,-116.51182829359368,-118.84206485946652,4.9176075594868962,-117.19891668224864,-119.45661559200562,-121.75757033262835,-124.10260426149853,425.35516192846717,-111.31029484449664,-113.2736347132477,-115.26993259469782,-117.29969623844318,184.6765540156166,-195.4418402123456,-199.35087808447952,-203.33809671404742,-207.40505971621496,7189.9954516778416,14803.075655115968,15234.600330782798,15674.755499962956,16123.713772526722,16581.651210541764,17048.747397317096,17525.185507827948,18011.152380549014,18506.838590724496,19012.438525103666,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSCR"]
[null,"CFADS",null,null,null,null,null,null,{"$f":"I533","v":0},{"$f":"J533","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service",null,null,null,null,null,null,{"$f":"I534+I535","v":0},{"$f":"J534+J535","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.091218972895,11421.033043352352,11649.453704219397,11882.442778303786,12120.091633869866,12110.220439114981,12344.58232214714,12583.458907273445,12826.936692753305,13075.103823304122,12224.354684767455,12446.938985305827,12673.449304819198,12903.951547678211,13138.512633557053,12769.120522610372,13159.966296694962,13558.628986261245,13965.264929618848,14380.033591843612,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322002743E-10,3.4085792322004066E-10,3.4085792322004066E-10,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSCR",null,null,null,null,null,{"$f":"IF(I545>0.1,I544/I545)","v":false},{"$f":"IF(J545>0.1,J544/J545)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,0.99999851570280995,0.99999851570280995,0.99999851570280995,0.99999851570281006,{"$f":"IF(AE545>0.1,AE544/AE545)","v":0.99999851570280995},0.99999851570280995,0.99999851570280995,0.99999851570280973,0.99999851570280984,0.99999851570280995,0.99999851570280973,0.99999851570280973,0.99999851570280995,0.99999851570281006,0.99999851570278386,0.99999851570278331,0.99999851570278409,0.99999851570278486,0.99999851570278564,0.99999851570278619,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Equity Cash Flow",null,null,null,null,null,null,{"$f":"-I304+I541","v":-5735.8382040709166},-4994.3511899149407,-5008.5013606728398,-5022.6916221902511,-5036.9220880537205,-5051.1928721716076,-5065.5040887750056,-5079.8558524186474,-5094.2482779818283,-5108.6814806693237,-5123.1555760123101,-5137.6706798692921,-5152.2269084270274,-5166.8243782014606,-5181.4632060386493,-5196.1435091157064,-5210.8654049417364,-7499.3895265120736,-111.98753200076226,-114.22728264077568,-116.51182829359368,-118.84206485946652,4.9176075594868962,-117.19891668224864,-119.45661559200562,-121.75757033262835,-124.10260426149853,425.35516192846717,-111.31029484449664,-113.2736347132477,-115.26993259469782,-117.29969623844318,{"$f":"-AO304+AO541","v":184.6765540156166},-195.4418402123456,-199.35087808447952,-203.33809671404742,-207.40505971621496,7189.9954516778416,14803.075655115968,15234.600330782798,15674.755499962956,16123.713772526722,16581.651210541764,17048.747397317096,17525.185507827948,18011.152380549014,18506.838590724496,19012.438525103666,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity IRR",null,null,null,null,null,{"$f":"XIRR(I548:BP548,I8:BP8)","v":2.3393723368644714E-2}]
[]
[]
[]
["Balance Sheet"]
[null,"Assets"]
[null,null,"DSRA",null,null,null,null,null,{"$f":"I409","v":0},{"$f":"J409","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094864476,5710.5165216761761,5824.7268521096985,5941.2213891518932,6060.0458169349331,6055.1102195574904,6172.29116107357,6291.7294536367226,6413.4683463766523,6537.5519116520609,6112.1773423837276,6223.4694926529137,6336.724652409599,6451.9757738391054,6569.2563167785265,6384.560261305186,6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7007550923153758E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA"]
[null,null,"Gross Plant",null,null,null,null,null,{"$f":"H557+I218","v":12155.555555555555},24311.111111111109,36466.666666666664,48622.222222222219,60777.777777777774,72933.333333333328,85088.888888888876,97244.444444444438,109400,121555.55555555556,133711.11111111112,145866.66666666669,158022.22222222225,170177.77777777781,182333.33333333337,194488.88888888893,206644.4444444445,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,{"$f":"AN557+AO218","v":218800.00000000006},218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006,218800.00000000006]
[null,null,"Less: Accumulated Depreciation",null,null,null,null,null,{"$f":"I245","v":0},{"$f":"J245","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,36466.666666666664,54700,72933.333333333328,91166.666666666657,109399.99999999999,127633.33333333331,145866.66666666666,164100,182333.33333333334,200566.66666666669,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800,218800]
[null,null,"Net Plant",null,null,null,null,null,{"$f":"I557-I558","v":12155.555555555555},{"$f":"J557-J558","v":24311.111111111109},36466.666666666664,48622.222222222219,60777.777777777774,72933.333333333328,85088.888888888876,97244.444444444438,109400,121555.55555555556,133711.11111111112,145866.66666666669,158022.22222222225,170177.77777777781,182333.33333333337,194488.88888888893,206644.4444444445,218800.00000000006,200566.66666666672,182333.3333333334,164100.00000000006,145866.66666666674,127633.3333333334,109400.00000000007,91166.666666666744,72933.333333333401,54700.000000000058,36466.666666666715,18233.333333333372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IDC Net",null,null,null,null,null,{"$f":"I500","v":0},{"$f":"J500","v":46.164413941306435},132.52544562121165,259.196981505297,426.29323072626778,633.92872599814518,882.2183245330483,1171.2772089605733,1501.2208882497775,1872.1651986337763,2284.2263045369587,2737.5206995048302,3232.1652071364911,3768.276982019755,4345.9735106689177,4965.3726124651839,5626.5924405997557,6329.7514830195969,5802.272192767964,5274.7929025163303,4747.3136122646974,4219.8343220130646,3692.3550317614317,3164.8757415097989,2637.3964512581661,2109.9171610065332,1582.4378707549004,1054.9585805032675,527.47929025163467,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9858711059205234E-9,5.969923222437501E-9,8.9539753389544785E-9,1.1938027455471456E-8,1.4922079571988434E-8,1.7906131688505411E-8,2.0890183805022389E-8,2.3874235921539366E-8,2.6858288038056344E-8,2.9842340154573321E-8,3.2826392271090299E-8,3.5810444387607276E-8]
[null,null,"Fees Net",null,null,null,null,null,{"$f":"I507","v":1967.4585348995736},{"$f":"J507","v":2063.03317489654},2153.2523230524821,2238.1008060002969,2317.563407383167,2391.6248677327599,2460.2698843470821,2523.4831111679891,2581.2491586583469,2633.5525936788454,2680.3779393644641,2721.7096750005862,2757.5322358987619,2787.8300132721215,2812.5873541104334,2831.7885610548087,2845.4178922720516,2853.4595613286529,2615.6712645512653,2377.8829677738772,2140.0946709964896,1902.3063742191021,1664.5180774417142,1426.7297806643264,1188.9414838869386,951.1531871095508,713.36489033216321,475.57659355477563,237.78829677738804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Assets",null,null,null,null,{"$f":"I555+I559+I560+I561","v":14123.014090455128},{"$f":"J555+J559+J560+J561","v":26420.308699948957},38752.44443534036,51119.520009727814,63521.634415887209,75958.886927064232,88431.377097769015,100939.20476457301,113482.47004690813,126061.27334786819,138675.71535501254,151325.89704117208,164011.9196652575,176733.88477306967,189491.89419811271,202286.0500624089,215116.45477731631,233581.75665383475,214695.12664566212,195810.73605573329,176928.62967241314,158048.85317983385,139045.31666209403,120163.89668324777,101284.73405544859,82407.872027826146,63533.354672739188,44109.379183108489,25222.070413015306,6336.724652409599,6451.9757738391054,6569.2563167785265,6384.560261305186,6579.9831483474809,6779.3144931306224,6982.6324648094242,7190.0167959218061,1.7007550923153758E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161001371E-10,1.7042896161002033E-10,1.7042896161002033E-10,0,2.9858711059205234E-9,5.969923222437501E-9,8.9539753389544785E-9,1.1938027455471456E-8,1.4922079571988434E-8,1.7906131688505411E-8,2.0890183805022389E-8,2.3874235921539366E-8,2.6858288038056344E-8,2.9842340154573321E-8,3.2826392271090299E-8,3.5810444387607276E-8]
[]
[null,"Equity"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H569","v":0},{"$f":"I569","v":5735.8382040709166},10730.189393985856,15738.690754658695,20761.382376848946,25798.304464902667,30849.497337074274,35915.001425849281,40994.857278267926,46089.105556249757,51197.787036919079,56320.942612931387,61458.613292800677,66610.840201227707,71777.664579429169,76959.127785467819,82155.271294583523,87366.136699525261,94865.526226037327,78702.506501158728,62917.966809301557,47538.850645051782,32498.113518847382,17790.803179506638,3442.8821322128542,-9900.7142408970158,-22740.131254441556,-35041.971972880769,-47483.363949237348,-59889.502553559891,-71750.937373112916,-64324.537814433461,-56290.593615704689,-47911.659742903852,-39015.854854484583,-29163.269658127982,-18276.729432282977,-6124.8291233134532,-9.2457230493891984E-7,-9.9244243756402284E-7,-1.0656985978130251E-6,-1.1447700671851635E-6,-1.2301188689889386E-6,-1.3222452253103256E-6,-1.4216893760021776E-6,-1.5290352166630328E-6,-1.644912117626518E-6,-1.7700003809295595E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6]
[null,null,"Add: Paid in Capital",null,null,null,null,null,{"$f":"I304","v":5735.8382040709166},{"$f":"J304","v":4994.3511899149407},5008.5013606728398,5022.6916221902511,5036.9220880537205,5051.1928721716076,5065.5040887750056,5079.8558524186474,5094.2482779818283,5108.6814806693237,5123.1555760123101,5137.6706798692921,5152.2269084270274,5166.8243782014606,5181.4632060386493,5196.1435091157064,5210.8654049417364,7499.3895265120736,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Net Income",null,null,null,null,null,{"$f":"I526","v":0},{"$f":"J526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-16275.007256879348,-15898.76697449795,-15495.627992543374,-15159.579191063865,-14702.392731781256,-14465.119963976033,-13463.052988701875,-12961.174583877169,-12425.943322700708,-12016.036814428106,-12517.448899167033,-11974.708454266265,7311.1296260847612,7916.6445024903296,8563.6104268164563,8700.363048206922,9653.2343182721233,10683.202129130957,11944.495249253308,13314.824574066723,14803.075655048098,15234.600330709542,15674.755499883884,16123.713772441373,16581.651210449636,17048.747397217652,17525.185507720602,18011.152380433137,18506.838590599407,19012.438524968464,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Dividends",null,null,null,null,null,{"$f":"I541","v":0},{"$f":"J541","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-111.98753200076226,-114.22728264077568,-116.51182829359368,-118.84206485946652,4.9176075594868962,-117.19891668224864,-119.45661559200562,-121.75757033262835,-124.10260426149853,425.35516192846717,-111.31029484449664,-113.2736347132477,-115.26993259469782,-117.29969623844318,184.6765540156166,-195.4418402123456,-199.35087808447952,-203.33809671404742,-207.40505971621496,7189.9954516778416,14803.075655115968,15234.600330782798,15674.755499962956,16123.713772526722,16581.651210541764,17048.747397317096,17525.185507827948,18011.152380549014,18506.838590724496,19012.438525103666,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"I565+I566+I567-I568","v":5735.8382040709166},{"$f":"J565+J566+J567-J568","v":10730.189393985856},15738.690754658695,20761.382376848946,25798.304464902667,30849.497337074274,35915.001425849281,40994.857278267926,46089.105556249757,51197.787036919079,56320.942612931387,61458.613292800677,66610.840201227707,71777.664579429169,76959.127785467819,82155.271294583523,87366.136699525261,94865.526226037327,78702.506501158728,62917.966809301557,47538.850645051782,32498.113518847382,17790.803179506638,3442.8821322128542,-9900.7142408970158,-22740.131254441556,-35041.971972880769,-47483.363949237348,-59889.502553559891,-71750.937373112916,-64324.537814433461,-56290.593615704689,-47911.659742903852,-39015.854854484583,-29163.269658127982,-18276.729432282977,-6124.8291233134532,-9.2457230493891984E-7,-9.9244243756402284E-7,-1.0656985978130251E-6,-1.1447700671851635E-6,-1.2301188689889386E-6,-1.3222452253103256E-6,-1.4216893760021776E-6,-1.5290352166630328E-6,-1.644912117626518E-6,-1.7700003809295595E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6,-1.9052022253163159E-6]
[null,null,"Senior Debt Total",null,null,null,null,null,{"$f":"I393","v":8387.1758863842115},{"$f":"J393","v":15690.119305963099},23013.753680681664,30358.137632878865,37723.329950984546,45109.389589989965,52516.375671919741,59944.347486305072,67393.364490658365,74863.486310949083,82354.772742081142,89867.283748371396,97401.079464029754,104956.22019364047,112532.76641264485,120130.77876782534,127750.31807779097,138716.23042774585,135992.62014445179,132892.76924638016,129389.77902730979,125550.73966093488,121254.51348253581,116721.01455098332,111185.44829629399,105148.00328221612,98575.326645568392,91592.743132294272,85111.572966523643,78087.662025471,70776.513588221045,62859.849932431694,54296.220004157512,45595.83800278054,35942.584151207077,25259.361897040868,13314.845919183726,8.732104167386744E-7,9.4108086516496509E-7,1.0143370435103699E-6,1.0934079203687834E-6,1.1787566833247867E-6,1.2708834708609162E-6,1.3703283224867512E-6,1.4776743645278379E-6,1.5935512504063326E-6,1.7186388757505356E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6,1.8536713902961476E-6]
[null,null,"Mezzanine Debt"]
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[null,null,null,"Difference",null,null,null,null,{"$f":"I572-I562","v":0},{"$f":"J572-J562","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5.1571987569332123E-8,-5.1601091399788857E-8,-5.1571987569332123E-8,-5.1571987569332123E-8,-5.1601091399788857E-8,-5.1571987569332123E-8,-5.1601091399788857E-8,-5.1601091399788857E-8,-5.158653948456049E-8,-5.1564711611717939E-8,-5.1564711611717939E-8,-5.1553797675296664E-8,-5.1515598897822201E-8,-5.1521055866032839E-8,-5.1521055866032839E-8,-5.1525603339541703E-8,-5.1524693844839931E-8,-5.1527422328945249E-8,-5.1532879297155887E-8,-5.1532879297155887E-8,-5.153196370947698E-8,-5.1532001360667765E-8,-5.1531983264265186E-8,-5.1532575777990063E-8,-5.1532614625761973E-8,-5.1532183411019452E-8,-5.1531482477036457E-8,-5.1531281096804861E-8,-5.1531296181795467E-8,-5.1531934140633886E-8,-5.1530835020168275E-8,-5.4516706126088798E-8,-5.7500758242605776E-8,-6.0484810359122754E-8,-6.3468862475639731E-8,-6.6452914592156709E-8,-6.9436966708673686E-8,-7.2421018825190664E-8,-7.5405070941707641E-8,-7.8389123058224619E-8,-8.1373175174741596E-8,-8.4357227291258574E-8,-8.7341279407775551E-8]
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["Debt Service Reserve Account"]
[null,"DSRA Requirement"]
[null,null,"Total Debt Service"]
[]
[null,null,"Debt Service Required"]
[null,null,"Less: Opening Balance of DSRA"]
[null,null,"Required DSRA Funding"]
[]
[null,"DSRA Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: Funding During Construction"]
[null,null,"Add: Funding After Construction"]
[null,null,"Less: Use of DSRA for Deficient Cash Flow"]
[null,null,"Closing Balance"]
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[null,"IDC and Fee Balance",null,null,null,null,null,null,{"$f":"H679+I323","v":0},25.947825398501156,74.489132001324506,145.68793245093343,239.60842075265242,356.31497278851089,495.87214683254234,658.34468406754399,843.7975091033004,1052.2957304962747,1283.9046412707735,1538.6897194415869,1816.7166285381109,2118.0512181299528,2442.7595243540281,2790.9077704431484,3162.5623672561082,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,{"$f":"AN679+AO323","v":3557.7899138092739},3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739,3557.7899138092739]
[null,"IDC and Fee Depreciation Rate",null,null,null,null,null,null,{"$f":"I247","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,{"$f":"AO247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IDC and Fee Depreciation Expense",null,null,null,null,null,null,{"$f":"I679*I680","v":0},{"$f":"J679*J680","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"IDC and Fee Accumulated Depreciation",null,null,null,null,null,null,{"$f":"H682+I681","v":0},{"$f":"I682+J681","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296.48249281743949,592.96498563487899,889.44747845231848,1185.929971269758,1482.4124640871973,1778.8949569046367,2075.3774497220761,2371.8599425395155,2668.3424353569549,2964.8249281743942,3261.3074209918336,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725,3557.7899138092725]
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["Profit and Loss - P50"]
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[null,"Less: Expenses",null,null,null,null,null,null,{"$f":"I234","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,{"$f":"AO234","v":6020.5850028665891},6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,6773.1581282249135,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"I732-I733","v":0},{"$f":"J732-J733","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,{"$f":"AN732-AN733","v":12903.93239437919},13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Base Depreciation",null,null,null,null,null,null,{"$f":"I244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333314,0,0,{"$f":"AO244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: IDC and Fee Depreciation",null,null,null,null,null,null,{"$f":"I681","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743949,296.48249281743915,0,0,{"$f":"AO681","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT ",null,null,null,null,null,{"$f":"I734-I735-I736","v":0},{"$f":"J734-J735-J736","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7332.7412269889091,-7108.799735005673,-6880.3794131827735,-6647.3906849234108,-6409.7421820988611,-6419.6133622019597,-6185.2518270324845,-5946.3755964700258,-5702.8981723835577,-5454.7314101865149,-6305.4792859586278,-6082.8953158014892,12673.430493654007,{"$f":"AN734-AN735-AN736","v":12903.93239437919},13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Interest Expense",null,null,null,null,null,null,{"$f":"I322","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5241.392766712378,5192.321961029812,5131.6969012217405,5154.2825382299361,5072.6680339665472,4976.492228765931,5048.0213491785989,4937.9669230185837,4810.7219109977277,4825.7198923356946,4666.0558579665176,4528.355169716855,4662.8774188484867,4496.6327387587544,{"$f":"AO322","v":4307.2802572439241},3977.0854948659153,3459.7275800867201,2875.4067320933468,2020.748951759942,1065.1876735312567,6.6295615397393706E-8,7.1599264629185202E-8,7.7327205799520014E-8,8.3513382263481626E-8,9.0194452844560159E-8,9.7410009072124978E-8,1.0520280979789497E-7,1.1361903458172656E-7,1.2270855734826469E-7,1.3252524193612586E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBT",null,null,null,null,null,{"$f":"I734-I735","v":0},{"$f":"J734-J735","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7036.2587341714698,-6812.3172421882336,-6583.8969203653342,-6350.9081921059715,-6113.2596892814217,-6123.1308693845203,-5888.7693342150451,-5649.8931036525864,-5406.4156795661183,-5158.2489173690756,-6008.9967931411884,-5786.4128229840499,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL - Opening Balance",null,null,null,null,null,null,{"$f":"H743","v":0},{"$f":"I743","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7036.2587341714698,13848.575976359703,20432.472896725038,26783.381088831011,32896.640778112429,39019.771647496949,44908.540981711994,50558.434085364584,55964.849764930703,61123.09868229978,67132.095475440961,72918.508298425004,60245.077804770997,47341.145410391808,34202.65227829248,21433.550708852159,8273.6039454585334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: Loss",null,null,null,null,null,null,{"$f":"MAX(-I739,0)","v":0},{"$f":"MAX(-J739,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7036.2587341714698,6812.3172421882336,6583.8969203653342,6350.9081921059715,6113.2596892814217,6123.1308693845203,5888.7693342150451,5649.8931036525864,5406.4156795661183,5158.2489173690756,6008.9967931411884,5786.4128229840499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Use of NOL",null,null,null,null,null,null,{"$f":"MIN(I740,MAX(I739,0))","v":0},{"$f":"MIN(J740,MAX(J739,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,8273.6039454585334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL - Closing Balance",null,null,null,null,null,null,{"$f":"I740+I741-I742","v":0},{"$f":"J740+J741-J742","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7036.2587341714698,13848.575976359703,20432.472896725038,26783.381088831011,32896.640778112429,39019.771647496949,44908.540981711994,50558.434085364584,55964.849764930703,61123.09868229978,67132.095475440961,72918.508298425004,60245.077804770997,{"$f":"AN740+AN741-AN742","v":47341.145410391808},34202.65227829248,21433.550708852159,8273.6039454585334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,null,null,null,{"$f":"I739+I741-I742","v":0},{"$f":"J739+J741-J742","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5285.0049157674657,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes Paid - P50",null,null,{"$f":"F62","v":0},null,null,{"$f":"I744*$F$745","v":0},{"$f":"J744*$F$745","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN744*$F$745","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Earnings ",null,null,null,null,null,null,{"$f":"I739-I745","v":0},{"$f":"J739-J745","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7036.2587341714698,-6812.3172421882336,-6583.8969203653342,-6350.9081921059715,-6113.2596892814217,-6123.1308693845203,-5888.7693342150451,-5649.8931036525864,-5406.4156795661183,-5158.2489173690756,-6008.9967931411884,-5786.4128229840499,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Flow Waterfall"]
[null,"EBITDA"]
[null,"Less: Taxes"]
[null,"Add: Interest Income"]
[null,"Less: WC Changes"]
[null,"Less: Change in DSRA"]
[null,null,"CFADS"]
[null,"Less: Interest Expense and Fees"]
[null,"Less: Repayments"]
[null,null,"Net Cash Flow"]
[null,"Less: Sweep"]
[null,"Less: Cash Trap"]
[null,null,"Dividends"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Equity Cash Flow",null,null,null,null,null,{"$f":"-H269+H259","v":-94865.526226007321},{"$f":"#REF!","v":{"$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,{"$f":"IRR(769:769)","v":{"$error":"#VALUE!"}}]
[]
["Graphs"]
[null,"P50 Cash"]
[null,"P99 Cash"]
[null,"Debt Service P50"]
[null,"Debt Service P99"]
[null,"Debt Service Fixed"]

{"sheet":"Parallel Model","index":4,"n_rows":727,"n_cols":69,"rows_kept":727,"cut":false,"hidden":false,"merged":[]}
["Consistent Time Line from Model"]
[null,"Press CNTL, Alt, F9 to Re-calc",null,null,null,"Instructions",null,null,"Input Check",false,null,{"$f":"I516","v":2.3393723368644714E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"a",{"$f":"AB445-AB452","v":-1.1473894119262695E-6},{"$f":"AC445-AC452","v":-1.0563235264271498E-6},-9.6458825282752514E-7]
["Section 1: Get Time and Operating Inputs for the Parallel Model from Your Financial Model"]
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[null,null,"Development Period (these can be 1's and 0's)",null,null,null,null,null,null,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Construction Period",null,null,null,null,null,null,{"$f":"'Financial Model'!I6*1","v":1},{"$f":"'Financial Model'!J6*1","v":1},{"$f":"'Financial Model'!K6*1","v":1},{"$f":"'Financial Model'!L6*1","v":1},{"$f":"'Financial Model'!M6*1","v":1},{"$f":"'Financial Model'!N6*1","v":1},{"$f":"'Financial Model'!O6*1","v":1},{"$f":"'Financial Model'!P6*1","v":1},{"$f":"'Financial Model'!Q6*1","v":1},{"$f":"'Financial Model'!R6*1","v":1},{"$f":"'Financial Model'!S6*1","v":1},{"$f":"'Financial Model'!T6*1","v":1},{"$f":"'Financial Model'!U6*1","v":1},{"$f":"'Financial Model'!V6*1","v":1},{"$f":"'Financial Model'!W6*1","v":1},{"$f":"'Financial Model'!X6*1","v":1},{"$f":"'Financial Model'!Y6*1","v":1},{"$f":"'Financial Model'!Z6*1","v":1},{"$f":"'Financial Model'!AA6*1","v":0},{"$f":"'Financial Model'!AB6*1","v":0},{"$f":"'Financial Model'!AC6*1","v":0},{"$f":"'Financial Model'!AD6*1","v":0},{"$f":"'Financial Model'!AE6*1","v":0},{"$f":"'Financial Model'!AF6*1","v":0},{"$f":"'Financial Model'!AG6*1","v":0},{"$f":"'Financial Model'!AH6*1","v":0},{"$f":"'Financial Model'!AI6*1","v":0},{"$f":"'Financial Model'!AJ6*1","v":0},{"$f":"'Financial Model'!AK6*1","v":0},{"$f":"'Financial Model'!AL6*1","v":0},{"$f":"'Financial Model'!AM6*1","v":0},{"$f":"'Financial Model'!AN6*1","v":0},{"$f":"'Financial Model'!AO6*1","v":0},{"$f":"'Financial Model'!AP6*1","v":0},{"$f":"'Financial Model'!AQ6*1","v":0},{"$f":"'Financial Model'!AR6*1","v":0},{"$f":"'Financial Model'!AS6*1","v":0},{"$f":"'Financial Model'!AT6*1","v":0},{"$f":"'Financial Model'!AU6*1","v":0},{"$f":"'Financial Model'!AV6*1","v":0},{"$f":"'Financial Model'!AW6*1","v":0},{"$f":"'Financial Model'!AX6*1","v":0},{"$f":"'Financial Model'!AY6*1","v":0},{"$f":"'Financial Model'!AZ6*1","v":0},{"$f":"'Financial Model'!BA6*1","v":0},{"$f":"'Financial Model'!BB6*1","v":0},{"$f":"'Financial Model'!BC6*1","v":0},{"$f":"'Financial Model'!BD6*1","v":0},{"$f":"'Financial Model'!BE6*1","v":0},{"$f":"'Financial Model'!BF6*1","v":0},{"$f":"'Financial Model'!BG6*1","v":0},{"$f":"'Financial Model'!BH6*1","v":0},{"$f":"'Financial Model'!BI6*1","v":0},{"$f":"'Financial Model'!BJ6*1","v":0},{"$f":"'Financial Model'!BK6*1","v":0},{"$f":"'Financial Model'!BL6*1","v":0},{"$f":"'Financial Model'!BM6*1","v":0},{"$f":"'Financial Model'!BN6*1","v":0},{"$f":"'Financial Model'!BO6*1","v":0},{"$f":"'Financial Model'!BP6*1","v":0}]
[null,null,"Operation Period",null,null,null,null,null,null,{"$f":"'Financial Model'!I9*1","v":0},{"$f":"'Financial Model'!J9*1","v":0},{"$f":"'Financial Model'!K9*1","v":0},{"$f":"'Financial Model'!L9*1","v":0},{"$f":"'Financial Model'!M9*1","v":0},{"$f":"'Financial Model'!N9*1","v":0},{"$f":"'Financial Model'!O9*1","v":0},{"$f":"'Financial Model'!P9*1","v":0},{"$f":"'Financial Model'!Q9*1","v":0},{"$f":"'Financial Model'!R9*1","v":0},{"$f":"'Financial Model'!S9*1","v":0},{"$f":"'Financial Model'!T9*1","v":0},{"$f":"'Financial Model'!U9*1","v":0},{"$f":"'Financial Model'!V9*1","v":0},{"$f":"'Financial Model'!W9*1","v":0},{"$f":"'Financial Model'!X9*1","v":0},{"$f":"'Financial Model'!Y9*1","v":0},{"$f":"'Financial Model'!Z9*1","v":0},{"$f":"'Financial Model'!AA9*1","v":1},{"$f":"'Financial Model'!AB9*1","v":1},{"$f":"'Financial Model'!AC9*1","v":1},{"$f":"'Financial Model'!AD9*1","v":1},{"$f":"'Financial Model'!AE9*1","v":1},{"$f":"'Financial Model'!AF9*1","v":1},{"$f":"'Financial Model'!AG9*1","v":1},{"$f":"'Financial Model'!AH9*1","v":1},{"$f":"'Financial Model'!AI9*1","v":1},{"$f":"'Financial Model'!AJ9*1","v":1},{"$f":"'Financial Model'!AK9*1","v":1},{"$f":"'Financial Model'!AL9*1","v":1},{"$f":"'Financial Model'!AM9*1","v":1},{"$f":"'Financial Model'!AN9*1","v":1},{"$f":"'Financial Model'!AO9*1","v":1},{"$f":"'Financial Model'!AP9*1","v":1},{"$f":"'Financial Model'!AQ9*1","v":1},{"$f":"'Financial Model'!AR9*1","v":1},{"$f":"'Financial Model'!AS9*1","v":1},{"$f":"'Financial Model'!AT9*1","v":1},{"$f":"'Financial Model'!AU9*1","v":1},{"$f":"'Financial Model'!AV9*1","v":1},{"$f":"'Financial Model'!AW9*1","v":1},{"$f":"'Financial Model'!AX9*1","v":1},{"$f":"'Financial Model'!AY9*1","v":1},{"$f":"'Financial Model'!AZ9*1","v":1},{"$f":"'Financial Model'!BA9*1","v":1},{"$f":"'Financial Model'!BB9*1","v":1},{"$f":"'Financial Model'!BC9*1","v":1},{"$f":"'Financial Model'!BD9*1","v":1},{"$f":"'Financial Model'!BE9*1","v":0},{"$f":"'Financial Model'!BF9*1","v":0},{"$f":"'Financial Model'!BG9*1","v":0},{"$f":"'Financial Model'!BH9*1","v":0},{"$f":"'Financial Model'!BI9*1","v":0},{"$f":"'Financial Model'!BJ9*1","v":0},{"$f":"'Financial Model'!BK9*1","v":0},{"$f":"'Financial Model'!BL9*1","v":0},{"$f":"'Financial Model'!BM9*1","v":0},{"$f":"'Financial Model'!BN9*1","v":0},{"$f":"'Financial Model'!BO9*1","v":0},{"$f":"'Financial Model'!BP9*1","v":0}]
[]
[null,null,"Capital Expenditures (Physical from Model; i.e. no IDC, DSRA Fees, Development Fees etc.)",null,null,null,null,null,null,{"$f":"'Financial Model'!I218","v":12155.555555555555},{"$f":"'Financial Model'!J218","v":12155.555555555555},{"$f":"'Financial Model'!K218","v":12155.555555555555},{"$f":"'Financial Model'!L218","v":12155.555555555555},{"$f":"'Financial Model'!M218","v":12155.555555555555},{"$f":"'Financial Model'!N218","v":12155.555555555555},{"$f":"'Financial Model'!O218","v":12155.555555555555},{"$f":"'Financial Model'!P218","v":12155.555555555555},{"$f":"'Financial Model'!Q218","v":12155.555555555555},{"$f":"'Financial Model'!R218","v":12155.555555555555},{"$f":"'Financial Model'!S218","v":12155.555555555555},{"$f":"'Financial Model'!T218","v":12155.555555555555},{"$f":"'Financial Model'!U218","v":12155.555555555555},{"$f":"'Financial Model'!V218","v":12155.555555555555},{"$f":"'Financial Model'!W218","v":12155.555555555555},{"$f":"'Financial Model'!X218","v":12155.555555555555},{"$f":"'Financial Model'!Y218","v":12155.555555555555},{"$f":"'Financial Model'!Z218","v":12155.555555555555},{"$f":"'Financial Model'!AA218","v":0},{"$f":"'Financial Model'!AB218","v":0},{"$f":"'Financial Model'!AC218","v":0},{"$f":"'Financial Model'!AD218","v":0},{"$f":"'Financial Model'!AE218","v":0},{"$f":"'Financial Model'!AF218","v":0},{"$f":"'Financial Model'!AG218","v":0},{"$f":"'Financial Model'!AH218","v":0},{"$f":"'Financial Model'!AI218","v":0},{"$f":"'Financial Model'!AJ218","v":0},{"$f":"'Financial Model'!AK218","v":0},{"$f":"'Financial Model'!AL218","v":0},{"$f":"'Financial Model'!AM218","v":0},{"$f":"'Financial Model'!AN218","v":0},{"$f":"'Financial Model'!AO218","v":0},{"$f":"'Financial Model'!AP218","v":0},{"$f":"'Financial Model'!AQ218","v":0},{"$f":"'Financial Model'!AR218","v":0},{"$f":"'Financial Model'!AS218","v":0},{"$f":"'Financial Model'!AT218","v":0},{"$f":"'Financial Model'!AU218","v":0},{"$f":"'Financial Model'!AV218","v":0},{"$f":"'Financial Model'!AW218","v":0},{"$f":"'Financial Model'!AX218","v":0},{"$f":"'Financial Model'!AY218","v":0},{"$f":"'Financial Model'!AZ218","v":0},{"$f":"'Financial Model'!BA218","v":0},{"$f":"'Financial Model'!BB218","v":0},{"$f":"'Financial Model'!BC218","v":0},{"$f":"'Financial Model'!BD218","v":0},{"$f":"'Financial Model'!BE218","v":0},{"$f":"'Financial Model'!BF218","v":0},{"$f":"'Financial Model'!BG218","v":0},{"$f":"'Financial Model'!BH218","v":0},{"$f":"'Financial Model'!BI218","v":0},{"$f":"'Financial Model'!BJ218","v":0},{"$f":"'Financial Model'!BK218","v":0},{"$f":"'Financial Model'!BL218","v":0},{"$f":"'Financial Model'!BM218","v":0},{"$f":"'Financial Model'!BN218","v":0},{"$f":"'Financial Model'!BO218","v":0},{"$f":"'Financial Model'!BP218","v":0}]
[null,null,"EBITDA from Model",null,null,null,null,null,null,{"$f":"'Financial Model'!I236","v":0},{"$f":"'Financial Model'!J236","v":0},{"$f":"'Financial Model'!K236","v":0},{"$f":"'Financial Model'!L236","v":0},{"$f":"'Financial Model'!M236","v":0},{"$f":"'Financial Model'!N236","v":0},{"$f":"'Financial Model'!O236","v":0},{"$f":"'Financial Model'!P236","v":0},{"$f":"'Financial Model'!Q236","v":0},{"$f":"'Financial Model'!R236","v":0},{"$f":"'Financial Model'!S236","v":0},{"$f":"'Financial Model'!T236","v":0},{"$f":"'Financial Model'!U236","v":0},{"$f":"'Financial Model'!V236","v":0},{"$f":"'Financial Model'!W236","v":0},{"$f":"'Financial Model'!X236","v":0},{"$f":"'Financial Model'!Y236","v":0},{"$f":"'Financial Model'!Z236","v":0},{"$f":"'Financial Model'!AA236","v":11197.074599161862},{"$f":"'Financial Model'!AB236","v":11421.016091145098},{"$f":"'Financial Model'!AC236","v":11649.436412967998},{"$f":"'Financial Model'!AD236","v":11882.425141227361},{"$f":"'Financial Model'!AE236","v":12120.07364405191},{"$f":"'Financial Model'!AF236","v":12110.202463948812},{"$f":"'Financial Model'!AG236","v":12344.563999118287},{"$f":"'Financial Model'!AH236","v":12583.440229680746},{"$f":"'Financial Model'!AI236","v":12826.917653767214},{"$f":"'Financial Model'!AJ236","v":13075.084415964257},{"$f":"'Financial Model'!AK236","v":12224.336540192144},{"$f":"'Financial Model'!AL236","v":12446.920510349264},{"$f":"'Financial Model'!AM236","v":12673.430493654007},{"$f":"'Financial Model'!AN236","v":12903.93239437919},{"$f":"'Financial Model'!AO236","v":13138.493132099327},{"$f":"'Financial Model'!AP236","v":12769.101569440321},{"$f":"'Financial Model'!AQ236","v":13159.946763393626},{"$f":"'Financial Model'!AR236","v":13558.608861225999},{"$f":"'Financial Model'!AS236","v":13965.244201015015},{"$f":"'Financial Model'!AT236","v":14380.012247599818},{"$f":"'Financial Model'!AU236","v":14803.07565511631},{"$f":"'Financial Model'!AV236","v":15234.600330783138},{"$f":"'Financial Model'!AW236","v":15674.755499963296},{"$f":"'Financial Model'!AX236","v":16123.713772527062},{"$f":"'Financial Model'!AY236","v":16581.651210542102},{"$f":"'Financial Model'!AZ236","v":17048.747397317438},{"$f":"'Financial Model'!BA236","v":17525.18550782829},{"$f":"'Financial Model'!BB236","v":18011.152380549356},{"$f":"'Financial Model'!BC236","v":18506.838590724838},{"$f":"'Financial Model'!BD236","v":19012.438525103837},{"$f":"'Financial Model'!BE236","v":0},{"$f":"'Financial Model'!BF236","v":0},{"$f":"'Financial Model'!BG236","v":0},{"$f":"'Financial Model'!BH236","v":0},{"$f":"'Financial Model'!BI236","v":0},{"$f":"'Financial Model'!BJ236","v":0},{"$f":"'Financial Model'!BK236","v":0},{"$f":"'Financial Model'!BL236","v":0},{"$f":"'Financial Model'!BM236","v":0},{"$f":"'Financial Model'!BN236","v":0},{"$f":"'Financial Model'!BO236","v":0},{"$f":"'Financial Model'!BP236","v":0}]
[null,null,"Working Capital Change from Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Depreciation Expense (Physical Cap Exp; i.e. excl IDC, Fees etc.)",null,null,null,null,null,null,{"$f":"'Financial Model'!I244","v":0},{"$f":"'Financial Model'!J244","v":0},{"$f":"'Financial Model'!K244","v":0},{"$f":"'Financial Model'!L244","v":0},{"$f":"'Financial Model'!M244","v":0},{"$f":"'Financial Model'!N244","v":0},{"$f":"'Financial Model'!O244","v":0},{"$f":"'Financial Model'!P244","v":0},{"$f":"'Financial Model'!Q244","v":0},{"$f":"'Financial Model'!R244","v":0},{"$f":"'Financial Model'!S244","v":0},{"$f":"'Financial Model'!T244","v":0},{"$f":"'Financial Model'!U244","v":0},{"$f":"'Financial Model'!V244","v":0},{"$f":"'Financial Model'!W244","v":0},{"$f":"'Financial Model'!X244","v":0},{"$f":"'Financial Model'!Y244","v":0},{"$f":"'Financial Model'!Z244","v":0},{"$f":"'Financial Model'!AA244","v":18233.333333333332},{"$f":"'Financial Model'!AB244","v":18233.333333333332},{"$f":"'Financial Model'!AC244","v":18233.333333333332},{"$f":"'Financial Model'!AD244","v":18233.333333333332},{"$f":"'Financial Model'!AE244","v":18233.333333333332},{"$f":"'Financial Model'!AF244","v":18233.333333333332},{"$f":"'Financial Model'!AG244","v":18233.333333333332},{"$f":"'Financial Model'!AH244","v":18233.333333333332},{"$f":"'Financial Model'!AI244","v":18233.333333333332},{"$f":"'Financial Model'!AJ244","v":18233.333333333332},{"$f":"'Financial Model'!AK244","v":18233.333333333332},{"$f":"'Financial Model'!AL244","v":18233.333333333314},{"$f":"'Financial Model'!AM244","v":0},{"$f":"'Financial Model'!AN244","v":0},{"$f":"'Financial Model'!AO244","v":0},{"$f":"'Financial Model'!AP244","v":0},{"$f":"'Financial Model'!AQ244","v":0},{"$f":"'Financial Model'!AR244","v":0},{"$f":"'Financial Model'!AS244","v":0},{"$f":"'Financial Model'!AT244","v":0},{"$f":"'Financial Model'!AU244","v":0},{"$f":"'Financial Model'!AV244","v":0},{"$f":"'Financial Model'!AW244","v":0},{"$f":"'Financial Model'!AX244","v":0},{"$f":"'Financial Model'!AY244","v":0},{"$f":"'Financial Model'!AZ244","v":0},{"$f":"'Financial Model'!BA244","v":0},{"$f":"'Financial Model'!BB244","v":0},{"$f":"'Financial Model'!BC244","v":0},{"$f":"'Financial Model'!BD244","v":0},{"$f":"'Financial Model'!BE244","v":0},{"$f":"'Financial Model'!BF244","v":0},{"$f":"'Financial Model'!BG244","v":0},{"$f":"'Financial Model'!BH244","v":0},{"$f":"'Financial Model'!BI244","v":0},{"$f":"'Financial Model'!BJ244","v":0},{"$f":"'Financial Model'!BK244","v":0},{"$f":"'Financial Model'!BL244","v":0},{"$f":"'Financial Model'!BM244","v":0},{"$f":"'Financial Model'!BN244","v":0},{"$f":"'Financial Model'!BO244","v":0},{"$f":"'Financial Model'!BP244","v":0}]
[null,null,"Tax Rate (Time Based)",null,null,null,null,null,null,{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0},{"$f":"'Financial Model'!$F$250","v":0}]
[null,null,"Capital Expenditures After COD",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periods in Accumulating Tax (1 is for every period; could be quarterly with 2 or 4 etc)",null,null,null,null,null,null,1]
[null,null,"Apply Same Depreciation Rate to Financing Costs (IDC and Fees)",null,null,null,null,null,null,true]
[null,null,"Zero Tax Depreciation for Amortisation of Financing Costs",null,null,null,null,null,null,false]
[null,null,"Debt Balance Percent for Finance Cost Amortisation",null,null,null,null,null,null,false]
[null,null,"Maximum Interest Limit as Percent of Taxable EBIT",null,null,null,null,null,null,1]
[null,null,"Apply NOL (Not True Sets Tax to Zero but Does Not Accumulate)",null,null,null,null,null,null,true]
[]
[]
["Start of General Debt Options Block Inputs Block (Start Selection Here and Select Entire Line)"]
[null,null,"2. Development Fee Percent (If zero use amount from below)",null,null,null,null,null,null,0]
[null,null,"3. Development Fee Amount (If zero use percent)",null,null,null,null,null,null,0]
[null,null,"4. Up-Front Equity Percent (Remainder is Pro-Rata)",null,null,null,null,null,null,{"$f":"'Financial Model'!F272","v":0}]
[null,null,"5. Senior Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,{"$f":"Debt_Method","v":1}]
[null,null,"6. Senior Debt Fixed Amount for Option 1 (Currency in Model)",null,null,null,null,null,null,{"$f":"'Financial Model'!F76","v":138716.23042770199}]
[null,null,"7. Sr. Debt as Percent of Project Cost for Option 2",null,null,null,null,null,null,{"$f":"'Financial Model'!F67","v":0.8}]
[null,null,"8. DSCR for Senior Debt Sizing and Sculpting Debt",null,null,null,null,null,null,{"$f":"'Financial Model'!F71","v":1},{"$f":"J31","v":1},{"$f":"K31","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"9. Include Mezzanine Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"10. Mezzanine Debt Sizing Option (1-4) 1-Fix;2-% Cap;3-DSCR;4-Min",null,null,null,null,null,null,1]
[null,null,"11. Fixed Amount of Mezzanine Debt Input",null,null,null,null,null,null,0]
[null,null,"12. Mezzanine Debt as Percent of Project Cost",null,null,null,null,null,null,0]
[null,null,"13. Total DSCR for Sculpting including Mezzanine Debt (Scalar or Time Series)",null,null,null,null,null,null,0]
[null,null,"Mezzanine Interest Deductability Percent",null,null,null,null,null,null,1]
[null,null,"Include Mezzanine IDC in Project Cost (Boolean)",null,null,null,null,null,null,true]
[null,null,"Mezzanine Debt Draws as Pro-Rata Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Include Shareholder Debt (Boolean)",null,null,null,null,null,null,true]
[null,null,"Shareholder Debt Sizing Option (1 or 2) 1-Fix;2-% Equity",null,null,null,null,null,null,1]
[null,null,"Shareholder Fixed Amount of Debt",null,null,null,null,null,null,0]
[null,null,"Shareholder Debt as % of Equity",null,null,null,null,null,null,0]
[null,null,"Include Shareholder Debt IDC in Project Cost",null,null,null,null,null,null,false]
[null,null,"Shareholder Interest Deductibility Percent",null,null,null,null,null,null,0]
[null,null,"DSRA Forward Periods (Percent if Annual)",null,null,null,null,null,null,{"$f":"'Financial Model'!F98","v":0.5}]
[null,null,"DSRA Letter of Credit (TRUE-L/C; NOT TRUE - Funded)",null,null,null,null,null,null,false]
[null,null,"Interest Income Rate for DSRA",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fee Percent for DSRA Letter of Credit",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"MRA Net Cash Flows",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Number of Debt Issues",null,null,null,null,null,null,4]
[null,null,"Include Repayment Section of UDF",null,null,null,null,null,null,true]
[null,null,"Option to Include DSRA Changes in CFADS (1-3)",null,null,null,null,null,null,1]
[null,null,"Taxes on Development Fee",null,null,null,null,null,null,false]
[null,null,"Taxes on Pre-COD Income",null,null,null,null,null,null,false]
[null,null,"Percent of Development Fee at Financial Close (Can Change to COD)",null,null,null,null,null,null,1]
[null,null,"EBL Switch (True is include)",null,null,null,null,null,null,false]
[null,null,"EBL Periodic Interest Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBL Periodic Commitment Fee",null,null,null,null,null,null,0.2]
[null,null,"EBL Up-Front Fee",null,null,null,null,null,null,0]
[null,null,"Term of EBL After COD",null,null,null,null,null,null,0]
[null,null,"Initial Share Capital in Case of EBL",null,null,null,null,null,null,0]
[null,null,"Percent of Debt Subject to Witholding Tax",null,null,null,null,null,null,0]
[null,null,"Witholding Tax Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Facility Switch",null,null,null,null,null,null,true]
[null,null,"Working Capital Facility Interest Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Periodic Commitment Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Working Capital Up Front Fee",null,null,null,null,null,null,0]
[null,null,"Standby Commitment Switch (True is Inpt)",null,null,null,null,null,null,false]
[null,null,"Standby Commitment Input",null,null,null,null,null,null,0]
[null,null,"Standby Commitment as Percent of Equity",null,null,null,null,null,null,0]
[null,null,"Standby Interest Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Standby Repayment =Senior Repayment Switch",null,null,null,null,null,null,true]
[null,null,"Standby Repayment Input Percentage",null,null,null,null,null,null,0]
[null,null,"Standby Interest Rate",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Grace Period for Senior Sculpting (in Periods)",null,null,null,null,null,null,0]
[null,null,"Debt Tenor for Initial Sculpting (in Periods)",null,null,null,null,null,null,20]
[null,null,"Enable Sculpting Optimisation of DSCR with Fixed Debt",null,null,null,null,null,null,false]
[]
[]
[]
["Senior 1 (Name this whatever you want to)"]
[null,null,"Issue 1"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz; 3-Shareholder Loan)",null,null,null,null,null,null,1]
[null,null,"Percent of Senior Debt (or Mezz Debt)",null,null,null,null,null,null,{"$f":"'Financial Model'!F103","v":0.55000000000000004}]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!I319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!J319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!K319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!L319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!M319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!N319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!O319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!P319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!Q319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!R319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!S319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!T319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!U319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!V319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!W319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!X319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!Y319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!Z319","v":5.6250000000000007E-3},{"$f":"'Financial Model'!AA319","v":6.8700000000000011E-2},{"$f":"'Financial Model'!AB319","v":6.8700000000000011E-2},{"$f":"'Financial Model'!AC319","v":6.8700000000000011E-2},{"$f":"'Financial Model'!AD319","v":7.0000000000000007E-2},{"$f":"'Financial Model'!AE319","v":7.0000000000000007E-2},{"$f":"'Financial Model'!AF319","v":7.0000000000000007E-2},{"$f":"'Financial Model'!AG319","v":7.2500000000000009E-2},{"$f":"'Financial Model'!AH319","v":7.2500000000000009E-2},{"$f":"'Financial Model'!AI319","v":7.2500000000000009E-2},{"$f":"'Financial Model'!AJ319","v":7.5000000000000011E-2},{"$f":"'Financial Model'!AK319","v":7.5000000000000011E-2},{"$f":"'Financial Model'!AL319","v":7.5000000000000011E-2},{"$f":"'Financial Model'!AM319","v":0.08},{"$f":"'Financial Model'!AN319","v":0.08},{"$f":"'Financial Model'!AO319","v":0.08},{"$f":"'Financial Model'!AP319","v":0.08},{"$f":"'Financial Model'!AQ319","v":0.08},{"$f":"'Financial Model'!AR319","v":0.08},{"$f":"'Financial Model'!AS319","v":0.08},{"$f":"'Financial Model'!AT319","v":0.08},{"$f":"'Financial Model'!AU319","v":0.08},{"$f":"'Financial Model'!AV319","v":0.08},{"$f":"'Financial Model'!AW319","v":0.08},{"$f":"'Financial Model'!AX319","v":0.08},{"$f":"'Financial Model'!AY319","v":0.08},{"$f":"'Financial Model'!AZ319","v":0.08},{"$f":"'Financial Model'!BA319","v":0.08},{"$f":"'Financial Model'!BB319","v":0.08},{"$f":"'Financial Model'!BC319","v":0.08},{"$f":"'Financial Model'!BD319","v":0.08},{"$f":"'Financial Model'!BE319","v":0.08},{"$f":"'Financial Model'!BF319","v":0.08},{"$f":"'Financial Model'!BG319","v":0.08},{"$f":"'Financial Model'!BH319","v":0.08},{"$f":"'Financial Model'!BI319","v":0.08},{"$f":"'Financial Model'!BJ319","v":0.08},{"$f":"'Financial Model'!BK319","v":0.08},{"$f":"'Financial Model'!BL319","v":0.08},{"$f":"'Financial Model'!BM319","v":0.08},{"$f":"'Financial Model'!BN319","v":0.08},{"$f":"'Financial Model'!BO319","v":0.08},{"$f":"'Financial Model'!BP319","v":0.08}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F327","v":1.4999999999999999E-2}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4},{"$f":"'Financial Model'!$F$326","v":6.6666666666666664E-4}]
[null,null,"PRI",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true]
[null,null,"Debt Tenure",null,null,null,null,null,null,{"$f":"'Financial Model'!F313","v":20}]
[null,null,"Repayment Percent Input",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Fee as Percent of Debt other than LC Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false]
[null,null,"Period of Re-financing in case of  Re-financing Issue",null,null,null,null,null,null,50]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Start of Debt Issues Block number 2"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz)",null,null,null,null,null,null,1]
[null,null,"Percent of Senior Debt (or Mezz Debt)",null,null,null,null,null,null,{"$f":"'Financial Model'!F122","v":0.1}]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!I338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!J338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!K338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!L338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!M338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!N338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!O338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!P338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!Q338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!R338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!S338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!T338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!U338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!V338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!W338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!X338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!Y338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!Z338","v":4.6249999999999998E-3},{"$f":"'Financial Model'!AA338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AB338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AC338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AD338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AE338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AF338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AG338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AH338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AI338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AJ338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AK338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AL338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AM338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AN338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AO338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AP338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AQ338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AR338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AS338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AT338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AU338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AV338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AW338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AX338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AY338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!AZ338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BA338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BB338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BC338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BD338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BE338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BF338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BG338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BH338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BI338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BJ338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BK338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BL338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BM338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BN338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BO338","v":4.2999999999999997E-2},{"$f":"'Financial Model'!BP338","v":4.2999999999999997E-2}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F346","v":1.2999999999999999E-2}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4},{"$f":"'Financial Model'!$F$345","v":5.8333333333333338E-4}]
[null,null,"PRI",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true]
[null,null,"Debt Tenure",null,null,null,null,null,null,{"$f":"'Financial Model'!F332","v":14}]
[null,null,"Repayment Percent Input",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Fee as Percent of Debt other than LC Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false]
[null,null,"Period of Re-financing in case of  Re-financing Issue",null,null,null,null,null,null,50]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Start of Debt Issues Block 3"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz)",null,null,null,null,null,null,1]
[null,null,"Percent of Senior Debt (or Mezz Debt)",null,null,null,null,null,null,{"$f":"'Financial Model'!F143","v":0.15}]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!I357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!J357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!K357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!L357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!M357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!N357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!O357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!P357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!Q357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!R357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!S357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!T357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!U357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!V357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!W357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!X357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!Y357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!Z357","v":6.0416666666666674E-3},{"$f":"'Financial Model'!AA357","v":0.06},{"$f":"'Financial Model'!AB357","v":0.06},{"$f":"'Financial Model'!AC357","v":0.06},{"$f":"'Financial Model'!AD357","v":0.06},{"$f":"'Financial Model'!AE357","v":0.06},{"$f":"'Financial Model'!AF357","v":0.06},{"$f":"'Financial Model'!AG357","v":0.06},{"$f":"'Financial Model'!AH357","v":0.06},{"$f":"'Financial Model'!AI357","v":0.06},{"$f":"'Financial Model'!AJ357","v":0.06},{"$f":"'Financial Model'!AK357","v":0.06},{"$f":"'Financial Model'!AL357","v":0.06},{"$f":"'Financial Model'!AM357","v":0.06},{"$f":"'Financial Model'!AN357","v":0.06},{"$f":"'Financial Model'!AO357","v":0.06},{"$f":"'Financial Model'!AP357","v":0.06},{"$f":"'Financial Model'!AQ357","v":0.06},{"$f":"'Financial Model'!AR357","v":0.06},{"$f":"'Financial Model'!AS357","v":0.06},{"$f":"'Financial Model'!AT357","v":0.06},{"$f":"'Financial Model'!AU357","v":0.06},{"$f":"'Financial Model'!AV357","v":0.06},{"$f":"'Financial Model'!AW357","v":0.06},{"$f":"'Financial Model'!AX357","v":0.06},{"$f":"'Financial Model'!AY357","v":0.06},{"$f":"'Financial Model'!AZ357","v":0.06},{"$f":"'Financial Model'!BA357","v":0.06},{"$f":"'Financial Model'!BB357","v":0.06},{"$f":"'Financial Model'!BC357","v":0.06},{"$f":"'Financial Model'!BD357","v":0.06},{"$f":"'Financial Model'!BE357","v":0.06},{"$f":"'Financial Model'!BF357","v":0.06},{"$f":"'Financial Model'!BG357","v":0.06},{"$f":"'Financial Model'!BH357","v":0.06},{"$f":"'Financial Model'!BI357","v":0.06},{"$f":"'Financial Model'!BJ357","v":0.06},{"$f":"'Financial Model'!BK357","v":0.06},{"$f":"'Financial Model'!BL357","v":0.06},{"$f":"'Financial Model'!BM357","v":0.06},{"$f":"'Financial Model'!BN357","v":0.06},{"$f":"'Financial Model'!BO357","v":0.06},{"$f":"'Financial Model'!BP357","v":0.06}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F365","v":0.01}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4},{"$f":"'Financial Model'!$F$364","v":8.3333333333333339E-4}]
[null,null,"PRI",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true]
[null,null,"Debt Tenure",null,null,null,null,null,null,{"$f":"'Financial Model'!F351","v":15}]
[null,null,"Repayment Percent Input",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Fee as Percent of Debt other than LC Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false]
[null,null,"Period of Re-financing in case of  Re-financing Issue",null,null,null,null,null,null,50]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[null,null,"Start of Debt Issues Block 4"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz)",null,null,null,null,null,null,1]
[null,null,"Percent of Senior Debt (or Mezz Debt)",null,null,null,null,null,null,{"$f":"'Financial Model'!F164","v":0.2}]
[null,null,"Periodic Interest Rate",null,null,null,null,null,null,{"$f":"'Financial Model'!I376","v":5.208333333333333E-3},{"$f":"'Financial Model'!J376","v":5.208333333333333E-3},{"$f":"'Financial Model'!K376","v":5.208333333333333E-3},{"$f":"'Financial Model'!L376","v":5.208333333333333E-3},{"$f":"'Financial Model'!M376","v":5.208333333333333E-3},{"$f":"'Financial Model'!N376","v":5.208333333333333E-3},{"$f":"'Financial Model'!O376","v":5.208333333333333E-3},{"$f":"'Financial Model'!P376","v":5.208333333333333E-3},{"$f":"'Financial Model'!Q376","v":5.208333333333333E-3},{"$f":"'Financial Model'!R376","v":5.208333333333333E-3},{"$f":"'Financial Model'!S376","v":5.208333333333333E-3},{"$f":"'Financial Model'!T376","v":5.208333333333333E-3},{"$f":"'Financial Model'!U376","v":5.208333333333333E-3},{"$f":"'Financial Model'!V376","v":5.208333333333333E-3},{"$f":"'Financial Model'!W376","v":5.208333333333333E-3},{"$f":"'Financial Model'!X376","v":5.208333333333333E-3},{"$f":"'Financial Model'!Y376","v":5.208333333333333E-3},{"$f":"'Financial Model'!Z376","v":5.208333333333333E-3},{"$f":"'Financial Model'!AA376","v":0.05},{"$f":"'Financial Model'!AB376","v":0.05},{"$f":"'Financial Model'!AC376","v":0.05},{"$f":"'Financial Model'!AD376","v":0.05},{"$f":"'Financial Model'!AE376","v":0.05},{"$f":"'Financial Model'!AF376","v":0.05},{"$f":"'Financial Model'!AG376","v":0.02},{"$f":"'Financial Model'!AH376","v":0.02},{"$f":"'Financial Model'!AI376","v":0.02},{"$f":"'Financial Model'!AJ376","v":0.02},{"$f":"'Financial Model'!AK376","v":0.02},{"$f":"'Financial Model'!AL376","v":0.02},{"$f":"'Financial Model'!AM376","v":0.02},{"$f":"'Financial Model'!AN376","v":0.02},{"$f":"'Financial Model'!AO376","v":0.02},{"$f":"'Financial Model'!AP376","v":0.02},{"$f":"'Financial Model'!AQ376","v":0.02},{"$f":"'Financial Model'!AR376","v":0.02},{"$f":"'Financial Model'!AS376","v":0.02},{"$f":"'Financial Model'!AT376","v":0.02},{"$f":"'Financial Model'!AU376","v":0.02},{"$f":"'Financial Model'!AV376","v":0.02},{"$f":"'Financial Model'!AW376","v":0.02},{"$f":"'Financial Model'!AX376","v":0.02},{"$f":"'Financial Model'!AY376","v":0.02},{"$f":"'Financial Model'!AZ376","v":0.02},{"$f":"'Financial Model'!BA376","v":0.02},{"$f":"'Financial Model'!BB376","v":0.02},{"$f":"'Financial Model'!BC376","v":0.02},{"$f":"'Financial Model'!BD376","v":0.02},{"$f":"'Financial Model'!BE376","v":0.02},{"$f":"'Financial Model'!BF376","v":0.02},{"$f":"'Financial Model'!BG376","v":0.02},{"$f":"'Financial Model'!BH376","v":0.02},{"$f":"'Financial Model'!BI376","v":0.02},{"$f":"'Financial Model'!BJ376","v":0.02},{"$f":"'Financial Model'!BK376","v":0.02},{"$f":"'Financial Model'!BL376","v":0.02},{"$f":"'Financial Model'!BM376","v":0.02},{"$f":"'Financial Model'!BN376","v":0.02},{"$f":"'Financial Model'!BO376","v":0.02},{"$f":"'Financial Model'!BP376","v":0.02}]
[null,null,"Up-Front Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!F384","v":1.2E-2}]
[null,null,"Periodic Commitment Fee",null,null,null,null,null,null,{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4},{"$f":"'Financial Model'!$F$383","v":9.1666666666666665E-4}]
[null,null,"PRI",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalised Interest During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Capitalised Fee During Construction Switch",null,null,null,null,null,null,0]
[null,null,"Sculpting Switch - TRUE is Automated Sculpting",null,null,null,null,null,null,true]
[null,null,"Debt Tenure",null,null,null,null,null,null,{"$f":"'Financial Model'!F370","v":17}]
[null,null,"Repayment Percent Input",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Percent",null,null,null,null,null,null,0]
[null,null,"Sweep Percent",null,null,null,null,null,null,0]
[null,null,"Start Period after COD for Sweep",null,null,null,null,null,null,0]
[null,null,"Fee as Percent of Debt other than LC Fee",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financing Issue",null,null,null,null,null,null,false]
[null,null,"Period of Re-financing in case of  Re-financing Issue",null,null,null,null,null,null,50]
[null,null,"Fixed Amount of Re-financing",null,null,null,null,null,null,0]
[null,null,"DSCR for Sculpted Re-financing",null,null,null,null,null,null,0]
[null,null,"Tenor of Re-financing in Periods",null,null,null,null,null,null,20]
[null,null,"Breakage Costs and Re-financing Fees",null,null,null,null,null,null,0]
[]
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["Function Output"]
[null,{"$f":"Titles!A1","v":"'1 Iteration/Start Development/Period Count"},null,null,1,null,null,{"$f":"circular_template(UDF_switch,5:21,24:78,83:170)","v":12},"",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,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A2","v":"'2 Uses of Funds: Cap Exp/Total/Pr Cost"},null,null,2,null,null,218800.00000000006,"",12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,12155.555555555555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A3","v":"'3 Working Capital Pre-COD/Total"},null,null,3,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A4","v":"'4 Development Success Fee"},null,null,4,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A5","v":"'5 Interest During Construction"},null,null,5,null,null,6329.7514830715136,"",0,46.164413941679356,86.361031680603929,126.67153588511164,167.09624922232655,207.63549527356452,248.28959853692339,289.05888442988027,329.94367929189656,370.94431038702987,412.06110590655425,453.2943949715862,494.64450763572006,536.11177488766953,577.69652865391686,619.39910180137042,661.21982814002877,703.15904242565216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A6","v":"'6 Up-Front Fees"},null,null,6,null,null,1865.7332992525919,"",1865.7332992525919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A7","v":"'7 Commitment Fees"},null,null,7,null,null,987.7262620691439,"",101.72523564698147,95.574639996916687,90.219148155848785,84.848482947678178,79.462601382689655,74.061460349368019,68.645016614052992,63.213226820593185,57.766047489999039,52.303435020094817,46.825345685169552,41.331735635627069,35.822560897634972,30.297777372772675,24.757340837678392,19.201206943695169,13.629331216515872,8.0416690558272119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A8","v":"'8 Other: PRI/EBL Interest/Witholdding/Standby Interest"},null,null,8,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A9","v":"'9 DSRA Funded During Construction"},null,null,9,null,null,5598.5456093160637,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5598.5456094349702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A10","v":"'10 Withholding Tax"},null,null,10,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A11","v":"'11 Total Uses Including Capitalised Items"},null,null,11,null,null,233581.75665182242,"",14123.014090455128,12297.294609494151,12332.135735392008,12367.075574388346,12402.11440616057,12437.252511178487,12472.490170706531,12507.827666806028,12543.26528233745,12578.803300962678,12614.442007147278,12650.181686162769,12686.02262408891,12721.965107815997,12758.00942504715,12794.155864300621,12830.4047149121,12866.756267037033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A12","v":"'12 Less: Capitalised Interest Incl EBL Interest"},null,null,12,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A13","v":"'13 Less: Capitalised Fees Incl EBL Fees"},null,null,13,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A14","v":"'14 Cash Funding Needs (excl capitalised items)"},null,null,14,null,null,233581.75665182242,"",14123.014090455128,12297.294609494151,12332.135735392008,12367.075574388346,12402.11440616057,12437.252511178487,12472.490170706531,12507.827666806028,12543.26528233745,12578.803300962678,12614.442007147278,12650.181686162769,12686.02262408891,12721.965107815997,12758.00942504715,12794.155864300621,12830.4047149121,18465.301876353096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A15","v":"'15 Allocation to Up-Front Equity Financing/Total/Percent"},null,null,15,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A16","v":"'16 Allocation to Pro-Rata Funding/Pro-Rata Base"},null,null,16,null,null,233581.75665182242,"",14123.014090455128,12297.294609494151,12332.135735392008,12367.075574388346,12402.11440616057,12437.252511178487,12472.490170706531,12507.827666806028,12543.26528233745,12578.803300962678,12614.442007147278,12650.181686162769,12686.02262408891,12721.965107815997,12758.00942504715,12794.155864300621,12830.4047149121,18465.301876353096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A17","v":"'17 Total Up Front and Pro-Rata"},null,null,17,null,null,233581.75665182242,"",14123.014090455128,12297.294609494151,12332.135735392008,12367.075574388346,12402.11440616057,12437.252511178487,12472.490170706531,12507.827666806028,12543.26528233745,12578.803300962678,12614.442007147278,12650.181686162769,12686.02262408891,12721.965107815997,12758.00942504715,12794.155864300621,12830.4047149121,18465.301876353096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A18","v":"'18 Senior Debt Sizing Parameters"},null,null,18,null,null,"Senior Size",138716.23042770199," From Fix Input",1," Debt % ",0.59386585843229134," Fix Input Debt ",138716.23042770199," From Pct ",186865.40532145795," From DSCR ",138716.02453581261," From DSCR/Pct ",138716.02453581261," Proj Cost ",233581.75665182242," DSCR Input ",1," DSCR Applied ",0.99999851571200482,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A19","v":"'19 Mezzanine Debt Sizing Parameters"},null,null,19,null,null,"Mezz Size",0," From Fix Input",1," Debt % ",0," Fix Input Debt ",0," From Pct ",0," From DSCR ",0," From DSCR/Pct ",0," Proj Cost ",233581.75665182242," Total DSCR ",0," Mezz IDC ",0," Mezz Fees ",0," Deductible Int ",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A20","v":"'20 Shareholder Debt Sizing Parameters"},null,null,20,null,null," Sh Loan Size ",0," From Fix Input",1," Pct of Equity ",0," Input Debt ",0," From Pct ",0,"","","",""," Equity Commitment ",94865.526224120433," Shrldr IDC ",0,"",""," Shrldr Fees ",0," Deductible Int ",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A21","v":"'21 Total Equity Cash Draws"},null,null,21,null,null,94865.526224120433,"",5735.8382040031638,4994.3511898560782,5008.5013606139246,5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A22","v":"'22 Total Debt Incl Cap Int and Fees"},null,null,22,null,null,138716.23042770199,0.59386585849603757,8387.1758864519634,7302.9434196380735,7323.6343747780847,7344.3839522570624,7365.1923181658703,7386.0596390659521,7406.9860819906498,7427.971814446556,7449.017004414849,7470.1218203526332,7491.2864311942958,7512.5110063528564,7533.7957157213132,7555.1407296740181,7576.5462190680319,7598.0123552444948,7619.5393100299952,10965.912349975853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A23","v":"'23 Total Debt Cash Draws"},null,null,23,null,null,138716.23042770199,"",8387.1758864519634,7302.9434196380735,7323.6343747780847,7344.3839522570624,7365.1923181658703,7386.0596390659521,7406.9860819906498,7427.971814446556,7449.017004414849,7470.1218203526332,7491.2864311942958,7512.5110063528564,7533.7957157213132,7555.1407296740181,7576.5462190680319,7598.0123552444948,7619.5393100299952,10965.912349975853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A24","v":"'24 Senior Debt Financing/Pct Senior"},null,null,24,null,null,138716.23042770199,0.59386585843229134,101390.63472540022,88285.828884967676,88537.905791819721,88790.702712309969,89044.221703852614,89298.46482974333,89553.43415917606,89809.131767259998,90065.559735036266,90322.720149494984,90580.615103592354,90839.246696267728,91098.617032460534,91358.728223127662,91619.582385260524,91881.181641902425,92143.528122165735,129213.41331134127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A25","v":"'25 Mezzanine Debt Financing/Pct Senior"},null,null,25,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A26","v":"'26 Working Capital Draws"},null,null,26,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A27","v":"'27 Standby Debt Draws"},null,null,27,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A28","v":"'28 Non Shareholder Equity Draws"},null,null,28,null,null,94865.526224886751,"",5735.8382040031638,4994.3511898560782,5008.5013606139246,5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A29","v":"'29 Shareholder Loan Equity"},null,null,29,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A30","v":"'30 Total Sources"},null,null,30,null,null,233581.756652943,"",14123.014090455126,12297.294609494151,12332.13573539201,12367.075574388346,12402.11440616057,12437.252511178489,12472.490170706533,12507.827666806028,12543.265282337452,12578.803300962678,12614.442007147278,12650.18168616277,12686.02262408891,12721.965107815999,12758.00942504715,12794.155864300621,12830.404714912102,18465.301876353096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A31","v":"'31 Up Front Equity Draws"},null,null,31,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A32","v":"'32 Pro-Rata Equity Draws"},null,null,32,null,null,94865.526224120433,0.40613414156965705,5735.8382040031638,4994.3511898560782,5008.5013606139246,5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A33","v":"'33 Total Cash Debt Draws"},null,null,33,null,null,138716.23042770199,0.5938658584303429,8387.1758864519634,7302.9434196380735,7323.6343747780847,7344.3839522570624,7365.1923181658703,7386.0596390659521,7406.9860819906498,7427.971814446556,7449.017004414849,7470.1218203526332,7491.2864311942958,7512.5110063528564,7533.7957157213132,7555.1407296740181,7576.5462190680319,7598.0123552444948,7619.5393100299952,10965.912349975853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A34","v":"'34 EBL Interest and Fees"},null,null,34,null,null,0,0.40613414156965705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A35","v":"'35 Capital Interest and Fees"},null,null,35,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A36","v":"'36 Total Sources Incl Cap Interest"},null,null,36,null,null,233581.75665182242,"",14123.014090455126,12297.294609494151,12332.13573539201,12367.075574388346,12402.11440616057,12437.252511178489,12472.490170706533,12507.827666806028,12543.265282337452,12578.803300962678,12614.442007147278,12650.18168616277,12686.02262408891,12721.965107815999,12758.00942504715,12794.155864300621,12830.404714912102,18465.301876353096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A37","v":"'37 EBL Allocation: Equity Cash Draws"},null,null,37,null,null,94865.526224886751,"",5735.8382040031638,4994.3511898560782,5008.5013606139246,5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A38","v":"'38 Initial Share Capital"},null,null,38,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A39","v":"'39 EBL Draws"},null,null,39,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A40","v":"'40 Shareholder IDC"},null,null,40,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A41","v":"'41 Tax Section: Tax Parameters"},null,null,41,null,null," Tax Period ",1," Max % EBITDA ",0," Base Dep Rate ",true," Zero IDC Dep ",false," Debt Bal Dep ",false,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A42","v":"'42 Tax Period (True is tax period)"},null,null,42,null,null,1,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A43","v":"'43 EBITDA/Start/End"},null,null,43,null,null,28,57,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A44","v":"'44 Depreciation without IDC"},null,null,44,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333332,18233.333333333314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A45","v":"'45 IDC Depreciation"},null,null,45,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A46","v":"'46 Fee Amortisation"},null,null,46,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681131,237.78829677681105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A47","v":"'47 EBIT"},null,null,47,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-7801.52632120424,-7577.5848292210039,-7349.1645073981044,-7116.1757791387417,-6878.527276314192,-6888.3984564172906,-6654.0369212478154,-6415.1606906853567,-6171.6832665988886,-5923.5165044018459,-6774.2643801739587,-6551.6804100168192,12673.430493654007,12903.93239437919,13138.493132099327,12769.101569440321,13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A48","v":"'48 Deductible Senior Interest"},null,null,48,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8473.4809357446265,8321.1821463504693,8146.4634863205974,8043.4034132281049,7823.8654568920019,7576.721509115192,6809.0160691237779,6546.0138950255423,6254.2600581128609,6092.52031229975,5743.1845214867981,5423.028046977005,5362.3008707390982,4987.2878953674253,4574.8827090966852,4068.7385254050232,3506.7124496734737,2875.4067370595467,2020.748957156449,1065.1876793934855,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A49","v":"'49 Deductible Mezzanine Interest"},null,null,49,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A50","v":"'50 Deductible Shareholder Interest"},null,null,50,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
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[null,{"$f":"Titles!A167","v":"'167 Pre tax debt cash flow"},null,null,167,null,null,0,0,-6419.71735155239,-7161.2043656994774,-7147.054194941632,-7132.8639334242725,-7118.6334675608541,-7104.3626834430197,-7090.0514668396736,-7075.6997031960827,-7061.3072776329536,-7046.8740749455083,-7032.3999796025719,-7017.8848757456435,-7003.3286471879583,-6988.731177413576,-6974.0923495764364,-6959.4120464994294,-6944.6901506734503,-10254.711638494375,11197.09121886994,11421.03304423945,11649.453705193324,11882.442779387733,12120.091635058096,12110.220440418048,12344.582323543593,12583.458908811026,12826.936694443553,13075.103825222892,12224.354686886512,12446.938987627482,12673.449307532206,12903.951550659527,13138.512636829506,12769.120526199244,13159.96630061285,13558.628990536097,13965.264934264991,14380.033596891659,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A168","v":"'168 Debt tax shield"},null,null,168,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A169","v":"'169 After tax debt cash flow"},null,null,169,null,null,0,0,-6419.71735155239,-7161.2043656994774,-7147.054194941632,-7132.8639334242725,-7118.6334675608541,-7104.3626834430197,-7090.0514668396736,-7075.6997031960827,-7061.3072776329536,-7046.8740749455083,-7032.3999796025719,-7017.8848757456435,-7003.3286471879583,-6988.731177413576,-6974.0923495764364,-6959.4120464994294,-6944.6901506734503,-10254.711638494375,11197.09121886994,11421.03304423945,11649.453705193324,11882.442779387733,12120.091635058096,12110.220440418048,12344.582323543593,12583.458908811026,12826.936694443553,13075.103825222892,12224.354686886512,12446.938987627482,12673.449307532206,12903.951550659527,13138.512636829506,12769.120526199244,13159.96630061285,13558.628990536097,13965.264934264991,14380.033596891659,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,6.4325136647943012E-6,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A170","v":"'170 Pre tax DSRA Cash"},null,null,170,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5598.5456094349702,-111.97091268475469,-114.21033047693709,-116.49453709720456,-118.82442783518127,4.9355973200235894,-117.1809415627722,-119.43829263371663,-121.73889281626361,-124.08356538966927,425.37456916818974,-111.29215037048471,-113.25515995236219,-115.25112156366049,-117.2805430849894,184.69605531513116,-195.42288720680335,-199.33134496162347,-203.31797186444692,-207.38433131333386,7190.0167952295724,0,0,0,0,0,0,0,0,0,3.2162568323971506E-6,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A171","v":"'171 MRA cash flow"},null,null,171,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A172","v":"'172 Unadjusted tax (EBT x Tax)"},null,null,172,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A173","v":"'173 Tax adjustment (Taxes - EBT x Tax)"},null,null,173,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A174","v":"'174 Total Equity cash flow"},null,null,174,null,null,0,0,-5735.8382040031647,-4994.3511898560773,-5008.5013606139228,-5022.6916221312822,-5036.9220879947006,-5051.192872112535,-5065.5040887158812,-5079.855852359472,-5094.2482779226011,-5108.6814806100465,-5123.1555759529829,-5137.6706798099112,-5152.2269083675965,-5166.8243781419787,-5181.4632059791184,-5196.1435090561254,-5210.8654048821045,-7499.3895264961502,-111.98753239283269,-114.22728357128835,-116.5118293225305,-118.84206599555364,4.9176063138384052,-117.19891803200881,-119.45661705902239,-121.75757194654398,-124.10260606600878,425.35515990955446,-111.31029706485333,-113.27363723057988,-115.26993544186007,-117.29969936532689,184.67655058495257,-195.44184396572564,-199.3508821808482,-203.33810117454505,-207.40506456330968,7189.9954459377313,14803.075648683796,15234.600324350624,15674.755493530782,16123.713766094548,16581.651204109588,17048.747390884924,17525.185501395776,18011.152374116842,18506.838584292324,19012.43852188758,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A175","v":"'175 Pre tax EBL cash flow"},null,null,175,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A176","v":"'176 After tax EBL cash flow"},null,null,176,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A177","v":"'177 Equity cash flow  after EBL"},null,null,177,null,null,0,0,-5735.8382040031647,-4994.3511898560773,-5008.5013606139228,-5022.6916221312822,-5036.9220879947006,-5051.192872112535,-5065.5040887158812,-5079.855852359472,-5094.2482779226011,-5108.6814806100465,-5123.1555759529829,-5137.6706798099112,-5152.2269083675965,-5166.8243781419787,-5181.4632059791184,-5196.1435090561254,-5210.8654048821045,-7499.3895264961502,-111.98753239283269,-114.22728357128835,-116.5118293225305,-118.84206599555364,4.9176063138384052,-117.19891803200881,-119.45661705902239,-121.75757194654398,-124.10260606600878,425.35515990955446,-111.31029706485333,-113.27363723057988,-115.26993544186007,-117.29969936532689,184.67655058495257,-195.44184396572564,-199.3508821808482,-203.33810117454505,-207.40506456330968,7189.9954459377313,14803.075648683796,15234.600324350624,15674.755493530782,16123.713766094548,16581.651204109588,17048.747390884924,17525.185501395776,18011.152374116842,18506.838584292324,19012.43852188758,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A178","v":"'178 Shareholder Equity Cash Flow"},null,null,178,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A179","v":"'179 Residual Equity Cash Flow"},null,null,179,null,null,0,0,-5735.8382040031647,-4994.3511898560773,-5008.5013606139228,-5022.6916221312822,-5036.9220879947006,-5051.192872112535,-5065.5040887158812,-5079.855852359472,-5094.2482779226011,-5108.6814806100465,-5123.1555759529829,-5137.6706798099112,-5152.2269083675965,-5166.8243781419787,-5181.4632059791184,-5196.1435090561254,-5210.8654048821045,-7499.3895264961502,-111.98753239283269,-114.22728357128835,-116.5118293225305,-118.84206599555364,4.9176063138384052,-117.19891803200881,-119.45661705902239,-121.75757194654398,-124.10260606600878,425.35515990955446,-111.31029706485333,-113.27363723057988,-115.26993544186007,-117.29969936532689,184.67655058495257,-195.44184396572564,-199.3508821808482,-203.33810117454505,-207.40506456330968,7189.9954459377313,14803.075648683796,15234.600324350624,15674.755493530782,16123.713766094548,16581.651204109588,17048.747390884924,17525.185501395776,18011.152374116842,18506.838584292324,19012.43852188758,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"Titles!A180","v":"'180 Debt Commitment by Issue"},null,null,180,null,null," Issue 1",76293.926735236106," Issue 2",13871.623042770199," Issue 3",20807.434564155297," Issue 4",27743.246085540399," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt Tot",138716.23042882257," Sum",8.0416690558272119,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A181","v":"'181 Up Front Fee by Debt Issue"},null,null,181,null,null," Issue 1",0," Issue 2",0," Issue 3",0," Issue 4",0," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Up Front",1865.7332992525919," Up Front Sum",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A182","v":"'182 Commitment Fee by Debt Issue"},null,null,182,null,null," Issue 1",4.0208345279136068," Issue 2",0.63967822034989197," Issue 3",1.3707390436069091," Issue 4",2.0104172639568034," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Commitment Fee",987.7262620691439," Commitment Fee Sum",8.0416690558272119,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A183","v":"'183 IDC by Debt Issue"},null,null,183,null,null," Issue 1",395.22754655643206," Issue 2",59.084522111466597," Issue 3",115.77372575895484," Issue 4",133.07324799879865," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Total Commitment Fee",6329.7514830715136," Commitment Fee Sum",703.15904242565216,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A184","v":"'184 Debt at COD by Issue"},null,null,184,null,null," Issue 1",76293.926735852408," Issue 2",13871.623042882256," Issue 3",20807.434564323383," Issue 4",27743.246085764513," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Debt at COD",8.0416690558272119," Sum of Debt at COD",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A185","v":"'185 PV of Cash Flow"},null,null,185,null,null," Issue 1",128797.28902868534," Issue 2",126002.77947400675," Issue 3",118270.02432459149," Issue 4",152364.30913499734," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Balloon Debt at COD",0," Sum of Balloon",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A186","v":"'186 Sculpt Switch by Issue"},null,null,186,null,null," Issue 1",true," Issue 2",true," Issue 3",true," Issue 4",true," Issue 5",false," Issue 6",false," Issue 7",false," Issue 8",false," Issue 9",false," Issue 10",false," Issue 11",false," Issue 12",false,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A187","v":"'187 Debt Tenure by Issue"},null,null,187,null,null," Issue 1",20," Issue 2",14," Issue 3",15," Issue 4",17," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0," Max Tenure",20,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,{"$f":"Titles!A188","v":"'188 LLCR by Issue"},null,null,188,null,null," Issue 1",1," Issue 2",9.0834921828892039," Issue 3",5.6840272143581956," Issue 4",5.4919423871303144," Issue 5",0," Issue 6",0," Issue 7",0," Issue 8",0," Issue 9",0," Issue 10",0," Issue 11",0," Issue 12",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,{"$f":"Titles!A190","v":"'190 Debt Service Issue 1"},null,null,190,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5955.669414057118,6074.782802338259,6196.2784583850244,6320.2040275527261,6446.608108103781,6441.3576755108716,6566.0134339841425,6693.0705369360676,6822.5749923010189,6954.5736837550485,6502.0650344700553,6620.45636350732,6740.9359198056773,6863.5387575266814,8434.7147868102275,10444.059429469664,10763.73817986352,13558.628986136235,13965.2649294901,14380.033591711048,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
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[null,{"$f":"Titles!A199","v":"'199 Debt Balance Issue 5"},null,null,199,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,{"$f":"Titles!A200","v":"'200 Repayment Issue 1"},null,null,200,null,null,"","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,714.2766473040565,882.46084125498601,1064.5815570959694,1165.9214892389073,1373.9400740366864,1464.8654466263451,1517.992084662721,1755.1036137526935,2011.8530811147148,2128.8537911976482,1836.009176252478,2092.1011935086781,2078.058500621155,2366.9060183918509,4127.4345291467453,6466.9739341379209,7304.0105992628105,10683.22225347655,11944.51597710854,13314.845917498171,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
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[null,{"$f":"Titles!A205","v":"'205 Interest Rate Issue 1"},null,null,205,null,null,"","",5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,5.6250000000000007E-3,6.8700000000000011E-2,6.8700000000000011E-2,6.8700000000000011E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.2500000000000009E-2,7.5000000000000011E-2,7.5000000000000011E-2,7.5000000000000011E-2,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,"","","","","","","","","","","",""]
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[null,null,"Interest During Construction in UDF",null,null,null,null,null,null,{"$f":"J293","v":0},46.164413941679356,86.361031680603929,126.67153588511164,167.09624922232655,207.63549527356452,248.28959853692339,289.05888442988027,329.94367929189656,370.94431038702987,412.06110590655425,453.2943949715862,494.64450763572006,536.11177488766953,577.69652865391686,619.39910180137042,661.21982814002877,703.15904242565216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
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[]
[null,null,"EBL Interest in UDF",null,null,null,null,null,null,null,{"$f":"K365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11197.074599161862,11421.016091145098,11649.436412967998,11882.425141227361,12120.07364405191,12110.202463948812,12344.563999118287,12583.440229680746,12826.917653767214,13075.084415964257,12224.336540192144,12446.920510349264,12673.430493654007,12903.93239437919,13138.493132099327,{"$f":"AQ365","v":12769.101569440321},13159.946763393626,13558.608861225999,13965.244201015015,14380.012247599818,14803.07565511631,15234.600330783138,15674.755499963296,16123.713772527062,16581.651210542102,17048.747397317438,17525.18550782829,18011.152380549356,18506.838590724838,19012.438525103837,"","","","","","","","","","","",""]
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[null,null,"Check"]
[]
[null,null,"EBL Balance in UDF",null,null,null,null,null,null,{"$f":"J354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP354","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,null,"EBL Balance in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference"]
[null,null,"Check"]
[]
[]
[null,null,"CFADS in UDF",null,null,null,null,null,null,null,null,{"$f":"L337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR337","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","",""]
[null,null,"CFADS in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,null,null,{"$f":"L557-L558","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,"Check",null,{"$f":"AND(J560:AJ560)","v":true},null,null,null,null,null,null,{"$f":"ROUND(L559,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,"Debt Service in UDF",null,null,null,null,null,null,{"$f":"K318","v":12297.294609494151},12332.13573539201,12367.075574388346,12402.11440616057,12437.252511178489,12472.490170706533,12507.827666806028,12543.265282337452,12578.803300962678,12614.442007147278,12650.18168616277,12686.02262408891,12721.965107815999,12758.00942504715,12794.155864300621,12830.404714912102,18465.301876353096,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J562-J563","v":12297.294609494151},{"$f":"K562-K563","v":12332.13573539201},12367.075574388346,12402.11440616057,12437.252511178489,12472.490170706533,12507.827666806028,12543.265282337452,12578.803300962678,12614.442007147278,12650.18168616277,12686.02262408891,12721.965107815999,12758.00942504715,12794.155864300621,12830.404714912102,18465.301876353096,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,{"$f":"AND(J565:AJ565)","v":false},null,null,null,null,{"$f":"ROUND(J564,0)=0","v":false},{"$f":"ROUND(K564,0)=0","v":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]
[]
[null,null,"Depreciation in UDF",null,null,null,null,null,null,{"$f":"K328+K329+K330","v":0},{"$error":"#VALUE!"},1,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,"Depreciation in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J567-J568","v":0},{"$f":"K567-K568","v":{"$error":"#VALUE!"}},1,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,"Check",null,{"$f":"AND(J570:AJ570)","v":{"$error":"#VALUE!"}},null,null,null,null,{"$f":"ROUND(J569,0)=0","v":true},{"$f":"ROUND(K569,0)=0","v":{"$error":"#VALUE!"}},false,{"$error":"#VALUE!"},true,{"$error":"#VALUE!"},true,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,null,"Taxes in UDF",null,null,null,null,null,null,{"$f":"K333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943]
[null,null,"Taxes in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J572-J573","v":0},{"$f":"K572-K573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943,527.47929025595943]
[null,null,"Check",null,{"$f":"AND(J575:AJ575)","v":false},null,null,null,null,{"$f":"ROUND(J574,0)=0","v":true},{"$f":"ROUND(K574,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Interest Expense in UDF",null,null,null,null,null,null,{"$f":"K316","v":4994.3511898560782},5008.5013606139246,5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J577-J578","v":4994.3511898560782},{"$f":"K577-K578","v":5008.5013606139246},5022.691622131284,5036.9220879946997,5051.192872112536,5065.5040887158821,5079.8558523594729,5094.248277922602,5108.6814806100456,5123.1555759529811,5137.6706798099131,5152.2269083675974,5166.8243781419797,5181.4632059791184,5196.1435090561263,5210.8654048821063,7499.389526377242,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,{"$f":"AND(J580:AJ580)","v":false},null,null,null,null,{"$f":"ROUND(J579,0)=0","v":false},{"$f":"ROUND(K579,0)=0","v":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]
[]
[null,null,"Repayment in UDF",null,null,null,null,null,null,{"$f":"K317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment in Model",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J582-J583","v":0},{"$f":"K582-K583","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,{"$f":"AND(J585:AJ585)","v":true},null,null,null,null,{"$f":"ROUND(J584,0)=0","v":true},{"$f":"ROUND(K584,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[]
[]
[]
["Go",null,null,"Back to Top"]
[]
[null,"General Points about the Function",null,null,null,null,null,"Diagram -- What happens here doesn't affect the rest of your model. So don't be afraid"]
[null,null,null,"Here are some Key Points"]
[]
[null,null,null,"Please Understand that you can add parallel model to any of your project finance models"]
[]
[null,null,null,"If you do not attach anything, the parallel model will be completely independent"]
[]
[null,null,null,"Understand that there are three sections to the parallel model"]
[null,null,null,"Section 1: Get Inputs to the parrallel model from your model"]
[null,null,null,"Section 2: Make function (may not be necessary)"]
[null,null,null,"Section 3: Check the Parallel Model with your Model -- Get the Model working first"]
[]
[null,"Step by Step Instructions"]
[null,null,"First, copy this sheet and and the code into your model. You can copy the sheet using ALT, E, M in English"]
[null,null,"To copy the code you can press the copy code button and then use CNTL C and CNTL A"]
[null,null,"Then, go to your model, press ALT, F8 and paste the code."]
[]
[null,null,"After you get this file into your model, I suggest trying a few simple things. Remember that the parallel model is independent of your model"]
[null,null,"You probably have to select the function area that has NAME and re-do it."]
[]
[null,null,"After you get started do not jump to fixing circular references.  If you have copy and pastes leave them in."]
[null,null,"Once the Function is working and at least gives you a bunch of zeros and not NAME etc, start linking variables.  I suggest starting with EBITDA and CAPEXP Only"]
[null,null,"Then, Add in Depreciation and taxes (as you should for any old model)"]
[]
[]
[]
[]
[]
[]
[null,"Why Include Re-financing"]
[]
[null,null,null,"I used to make separate UDF functions.  This is messy"]
[null,null,null,"Re-financing with sculpting and taxes causes circular references"]
[]
[]
[null,"What happens if you get a bunch of #VALUE's"]
[null,null,null,"The most common problem is that there is a problem with inputs"]
[]
[]
[]
[null,"Finding Items to Change in the VBA Code"]
[null,null,"Do not change too much (my mistake)"]
[null,null,"Find the section in the VBA code and understand the existing code"]
[]
[]
[null,"Other Comments"]
[null,null,"Trying to do this with other models may be difficult"]
[]
[]
[null,"Some Philosophical Aspects"]
[null,null,"Try not to make a black box and try to print important variables"]
[null,null,"Debt and taxes part of model causes problems, but only so many things to change. This is not like EBITDA"]
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["Instructions for Running the Parallel Model",null,null,null,"Go Back "]
[]
[null,"This page should be inserted into a new sheet in your model"]
[null,"Even though your models may often start at financial close, you should have one blank development period.  If you do not have a development period, do not worry. But start the reconciliation in the fourth instead of third column"]
[]
[null,"Link time-based variables to the model and not to the inputs to get the periods correct.  For example the periodic interest rate may be month by month and then semi-annual to correspond to the model."]
[]
[null,"With no development fee, you will have to move over one place"]
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[null,"Development Start Date"]
[null,"Months per Period in Development"]
[null,"Periods of Development"]
[null,"Financial Close"]
[null,"Months per Period in Construction"]
[null,"Periods of Construction"]
[null,"Commercial Operation"]
[null,"Months per Period in Construction"]
[null,"Periods of Operation"]
[null,"Decomissioning Date"]

{"sheet":"Sheet1","index":5,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,"Interest Rate",null,0.05,0.06,7.0000000000000007E-2,0.08]
[null,null,null,null,null,"Factor",{"$f":"(1+H2)","v":1.05},{"$f":"G3*(1+H2)","v":1.1025},{"$f":"H3*(1+I2)","v":1.1686500000000002},1.2504555000000002,1.3504919400000002]
[null,null,null,null,null,"Debt",null,800]
[null,null,null,null,null,"Debt IRR",null,null,0.04,{"$f":"F13","v":5.6285066182676813E-2},{"$f":"J5-I5","v":1.6285066182676812E-2},null,null,212,32,{"$f":"N5-O5","v":180}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,100,0,{"$f":"N6-O6","v":100}]
[null,null,null,null,null,null,300,300,300,300,300]
[null,null,null,null,"PV CFADS",{"$f":"SUMPRODUCT(G7:K7/G3:K3)","v":1276.5834352184286}]
[null,null,null,null,"PV CFADS IRR",{"$f":"NPV(F19,G7:K7)","v":1276.5834352184279}]
[null,null,null,null,"LLCR",{"$f":"F8/H4","v":1.5957292940230356},null,null,null,null,null,null,null,32]
[null,null,null,null,"DS",null,{"$f":"G7/$F$10","v":188.0018127909791},{"$f":"H7/$F$10","v":188.0018127909791},188.0018127909791,188.0018127909791,188.0018127909791,null,null,"C","F"]
[null,null,null,null,"D CF",{"$f":"-H4","v":-800},{"$f":"G11","v":188.0018127909791},{"$f":"H11","v":188.0018127909791},188.0018127909791,188.0018127909791,188.0018127909791,null,null,{"$f":"(O12-N10)/1.8","v":37.777777777777779},100]
[null,null,null,null,"IRR",{"$f":"IRR(F12:K12)","v":5.6285066182676813E-2}]
[]
[null,null,null,null,"NPV of DS",{"$f":"-SUMPRODUCT(G11:K11/G3:K3)","v":-800},{"$f":"G12","v":188.0018127909791},{"$f":"H12","v":188.0018127909791},188.0018127909791,188.0018127909791,188.0018127909791]
[null,null,null,null,"Debt",{"$f":"H4","v":800}]
[null,null,null,null,null,{"$f":"F15+F16","v":0}]
[]
[null,null,null,null,null,{"$f":"IRR(F15:K15)","v":5.6285066182676813E-2}]

{"sheet":"Titles","index":6,"n_rows":216,"n_cols":1,"rows_kept":216,"cut":false,"hidden":false,"merged":[]}
["'1 Iteration/Start Development/Period Count"]
["'2 Uses of Funds: Cap Exp/Total/Pr Cost"]
["'3 Working Capital Pre-COD/Total"]
["'4 Development Success Fee"]
["'5 Interest During Construction"]
["'6 Up-Front Fees"]
["'7 Commitment Fees"]
["'8 Other: PRI/EBL Interest/Witholdding/Standby Interest"]
["'9 DSRA Funded During Construction"]
["'10 Withholding Tax"]
["'11 Total Uses Including Capitalised Items"]
["'12 Less: Capitalised Interest Incl EBL Interest"]
["'13 Less: Capitalised Fees Incl EBL Fees"]
["'14 Cash Funding Needs (excl capitalised items)"]
["'15 Allocation to Up-Front Equity Financing/Total/Percent"]
["'16 Allocation to Pro-Rata Funding/Pro-Rata Base"]
["'17 Total Up Front and Pro-Rata"]
["'18 Senior Debt Sizing Parameters"]
["'19 Mezzanine Debt Sizing Parameters"]
["'20 Shareholder Debt Sizing Parameters"]
["'21 Total Equity Cash Draws"]
["'22 Total Debt Incl Cap Int and Fees"]
["'23 Total Debt Cash Draws"]
["'24 Senior Debt Financing/Pct Senior"]
["'25 Mezzanine Debt Financing/Pct Senior"]
["'26 Working Capital Draws"]
["'27 Standby Debt Draws"]
["'28 Non Shareholder Equity Draws"]
["'29 Shareholder Loan Equity"]
["'30 Total Sources"]
["'31 Up Front Equity Draws"]
["'32 Pro-Rata Equity Draws"]
["'33 Total Cash Debt Draws"]
["'34 EBL Interest and Fees"]
["'35 Capital Interest and Fees"]
["'36 Total Sources Incl Cap Interest"]
["'37 EBL Allocation: Equity Cash Draws"]
["'38 Initial Share Capital"]
["'39 EBL Draws"]
["'40 Shareholder IDC"]
["'41 Tax Section: Tax Parameters"]
["'42 Tax Period (True is tax period)"]
["'43 EBITDA/Start/End"]
["'44 Depreciation without IDC"]
["'45 IDC Depreciation"]
["'46 Fee Amortisation"]
["'47 EBIT"]
["'48 Deductible Senior Interest"]
["'49 Deductible Mezzanine Interest"]
["'50 Deductible Shareholder Interest"]
["'51 Total Deductible Interest/Max Pct"]
["'52 EBT Before NOL Adjustment"]
["'53 Additions to NOL"]
["'54 Subtractions from NOL"]
["'55 Adjusted EBT for NOL"]
["'56 NOL Balance"]
["'57 Taxes Paid/Tax Rate"]
["'58 CFADS Analysis: EBITDA/Start/End"]
["'59 Working Capital Change"]
["'60 Taxes Paid/Rate"]
["'61 Interest Income/Rate"]
["'62 Post COD Capital Expenditure"]
["'63 Changes to MRA Account"]
["'64 Changes to DSRA Account"]
["'65 CFADS"]
["'66 Non Sculpted Debt Service: Interest Non-Sculpted"]
["'67 Repayment Non Sculpted/Total Non-Sculpted Debt"]
["'68 Non Sculpted Debt Service (No Balloon)/PV"]
["'69 Balloon Interest"]
["'70 Balloon Repayment/Total Balloon"]
["'71 Total Non-Sculpted Interest Incl Balloon"]
["'72 Total Non-Sculpted Repayment"]
["'73 Total Non-Sculpted Debt Service Incl Balloon"]
["'74 Senior Non-Sculpted Debt Service Incl Balloon"]
["'75 Mezzanine Non-Sculpted Debt Service Incl Balloon"]
["'76 Senior Sculpting Parameters"]
["'77 CFADS for Sculpting"]
["'78 Senior DSCR Applied for Sculpting"]
["'79 Senior Sculpted Debt Service Before Other Debt"]
["'80 Less: Senior Non Sculpt Debt Service"]
["'81 Senior Debt Service"]
["'82 Senior Interest Expense"]
["'83 Repayment Adjustment from DSRA"]
["'84 Senior Sculpted Repayment/Total"]
["'85 Sculpt Period"]
["'86 Sculpting Disc Fac/Debt IRR"]
["'87 Debt Cash Flow for Debt IRR"]
["'88 Total/Mezzanine Sculpting Parameters"]
["'89 CFADS for Sculpting"]
["'90 Total DSCR Applied for Sculpting"]
["'91 Total Sculpted Debt Service Before Other Debt"]
["'92 Less: Total Non Sculpt Debt Service"]
["'93 Net Total Sculpted Debt Service"]
["'94 Less: Total Interest Expense"]
["'95 Repayment Adjustment from DSRA"]
["'96 Total Repayment"]
["'97 Less: Senior Sculpted Debt Service"]
["'98 Mezzanine Sculpted Debt"]
["'99 Period for Sculpting Total"]
["'100 Compound Interest Total/Debt IRR"]
["'101 Total Debt Cash Flow for Debt IRR"]
["'102 Computed DSCR: DSRA Adjustment to CFADS"]
["'103 CFADS"]
["'104 Senior Debt Repayment"]
["'105 Senior Interest Expense"]
["'106 Senior Debt Service"]
["'107 Senior DSCR Computed"]
["'108 Total Debt Repayment"]
["'109 Total Interest Expense"]
["'110 Total Debt Service"]
["'111 Total DSCR Computed"]
["'112 Average Total Interest Rate"]
["'113 DSRA Parameters"]
["'114 Senior Debt Service"]
["'115 DSRA Requirement"]
["'116 DSRA Balance/DSRA Periods"]
["'117 DSRA Funded"]
["'118 DSRA Change/PV DSRA Flows/PV DSCR"]
["'119 DSRA LC/LC Switch"]
["'120 Interest Income"]
["'121 DSRA LC Fee/PV Fees"]
["'122 Re-finance Period"]
["'123 Refinancing: Senior Debt Service for re-financing"]
["'124 DSCR for Re-financing"]
["'125 Refinance Amount"]
["'126 Re-finance fees"]
["'127 Repayment of Loans from Re-financing"]
["'128 Cash Flow Waterfall: CFADS"]
["'129 Less: Senior Interest"]
["'130 Less: Senior Repayment"]
["'131 Less: Senior Fees"]
["'132 Subtotal: Senior Debt Service"]
["'133 Subtotal: Cash Flow Before Senior Sweep"]
["'134 Less: Senior Sweep"]
["'135 Subtotal: Cash Flow After Sweep"]
["'136 Less: Mezzanine Interest"]
["'137 Less: Mezzanine Repayment"]
["'138 Less: Mezzanine Fees"]
["'139 Subtotal: Mezzanine Debt Service"]
["'140 Subtotal: Cash Flow Before Mezzanine Sweep"]
["'141 Less: Mezzanine Sweep"]
["'142 Subtotal: Cash Flow Before Shareholder Loan"]
["'143 Less: Shareholder Loan Sweep"]
["'144 Cash Flow After Shareholder Loan"]
["'145 Plus: Proceeds from Re-financing"]
["'146 Less: Re-financing Fees"]
["'147 Less: Early Repayment"]
["'148 Dividends"]
["'149 Gross Equity (Incl Shareholder and EBL)"]
["'150 Net Equity Balance"]
["'151 Shareholder Loan Balance"]
["'152 Equity Bridge Loan Balance"]
["'153 Retained Earnings Balance"]
["'154 Mezzanine Debt Balance"]
["'155 Senior Debt Balance"]
["'156 Total Debt"]
["'157 Total Capitalisation"]
["'158 DSRA Balance"]
["'159 MRA Balance"]
["'160 Gross Plant Balance"]
["'161 Accumulated Depreciation"]
["'162 Net IDC Balance"]
["'163 Net Fee Balance"]
["'164 Total Net Assets"]
["'165 Pre tax cash flow"]
["'166 After tax cash flow"]
["'167 Pre tax debt cash flow"]
["'168 Debt tax shield"]
["'169 After tax debt cash flow"]
["'170 Pre tax DSRA Cash"]
["'171 MRA cash flow"]
["'172 Unadjusted tax (EBT x Tax)"]
["'173 Tax adjustment (Taxes - EBT x Tax)"]
["'174 Total Equity cash flow"]
["'175 Pre tax EBL cash flow"]
["'176 After tax EBL cash flow"]
["'177 Equity cash flow  after EBL"]
["'178 Shareholder Equity Cash Flow"]
["'179 Residual Equity Cash Flow"]
["'180 Debt Commitment by Issue"]
["'181 Up Front Fee by Debt Issue"]
["'182 Commitment Fee by Debt Issue"]
["'183 IDC by Debt Issue"]
["'184 Debt at COD by Issue"]
["'185 PV of Cash Flow"]
["'186 Sculpt Switch by Issue"]
["'187 Debt Tenure by Issue"]
["'188 LLCR by Issue"]
["'189 Refinance Switch by Issue"]
["'190 Debt Service Issue 1"]
["'191 Debt Service Issue 2"]
["'192 Debt Service Issue 3"]
["'193 Debt Service Issue 4"]
["'194 Debt Service Issue 5"]
["'195 Debt Balance Issue 1"]
["'196 Debt Balance Issue 2"]
["'197 Debt Balance Issue 3"]
["'198 Debt Balance Issue 4"]
["'199 Debt Balance Issue 5"]
["'200 Repayment Issue 1"]
["'201 Repayment Issue 2"]
["'202 Repayment Issue 3"]
["'203 Repayment Issue 4"]
["'204 Repayment Issue 5"]
["'205 Interest Rate Issue 1"]
["'206 Interest Rate Issue 2"]
["'207 Interest Rate Issue 3"]
["'208 Interest Rate Issue 4"]
["'209 Interest Rate Issue 5"]
["'210 Interest Issue 1"]
["'211 Interest Issue 2"]
["'212 Interest Issue 3"]
["'213 Interest Issue 4"]
["'214 Interest Issue 5"]
["'215 Non Capture Sculpted Debt Service"]
["'216 Capture Debt Service/Issue No."]

{"sheet":"Scenario sheet","index":7,"n_rows":17,"n_cols":8,"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,2,"P scenario"]
["P90 Downside"]

{"sheet":"Solar P90","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Term Sheet","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Uncertainty (2)","index":10,"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}]