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{"sheet":"Notes","index":0,"n_rows":301,"n_cols":18,"rows_kept":301,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Non-sculpted Debt Payments Balance Sheet",null,null,null,null,null,null,null,null,"Instructions at www.edbodmer.com\t"]
[null,"Ballon Payments Balance Sheet -- Add Balloon Interest",null,null,null,null,null,null,null,null,"Questions: e-mail edwardbodmer@gmail.com"]
[null,"Grace Period"]
[null,"CFADS and Changes in DSRA"]
[null,"Debt Service and Changes in DSRA"]
[null,"Change applied DSCR to Array"]
[null,"Cash Sweep"]
[]
[]
[]
[]
[null,"Place holder for dynamic goal seek when repayment schedule is given and DSCR drives debt"]
[null,"Negative Equity"]
[]
[null,"Two Problems"]
[null,"1. DSCR Sizing: Does not take away balloon payment from repayment (repayment adds to non-balloon repayment)"]
[null,"2. Fixed Debt Size: The LLCR does not adjust for balloon payment. S.B. -- LLCR = PV CFADS/(Total Debt - Balloon)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Simple Example with Balloon"]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation"]
[null,null,null,null,null,null,null,"PV CFADS",{"$f":"SUM(G44:H44)","v":1200},null,null,"Note: Subtract the balloon debt"]
[null,null,null,"Total Debt",null,800,null,"Debt",{"$f":"F41","v":650}]
[null,null,null,"Balloon",null,150,null,"LLCR",{"$f":"I38/I39","v":1.8461538461538463},null,null,"LLCR = PV CFADS/(Debt - Balloon)"]
[null,null,null,"Non-Balloon",null,{"$f":"F39-F40","v":650}]
[]
[null,null,null,"Period",null,null,1,2]
[null,null,null,"CFADS",null,null,600,{"$f":"G44","v":600}]
[null,null,null,"DSCR",null,null,{"$f":"$I$40","v":1.8461538461538463},{"$f":"G45","v":1.8461538461538463}]
[]
[null,null,null,"Debt Service",null,null,{"$f":"G44/G45","v":325},{"$f":"G47","v":325},null,null,null,null,null,null,null,"Note: Subtract the balloon debt"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LLCR = PV CFADS/(Debt - Balloon)"]
[]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation",null,null,null,null,null,null,null,"PV CFADS",null,{"$f":"NPV(J56,G59:H59)","v":1041.3223140495868}]
[null,null,null,null,null,null,null,"PV CFADS",null,{"$f":"R52","v":1041.3223140495868}]
[null,null,null,"Total Debt",null,800,null,"Debt - PV of Balloon",null,{"$f":"F54-F77","v":676.03305785123973}]
[null,null,null,"Balloon",null,150,null,"LLCR",null,{"$f":"J53/J54","v":1.5403422982885084}]
[null,null,null,"Non-Balloon",null,{"$f":"F54-F55","v":650},null,"Interest Rate",null,0.1]
[]
[null,null,null,"Period",null,null,1,2]
[null,null,null,"CFADS",null,null,600,{"$f":"G59","v":600}]
[null,null,null,"DSCR",null,null,{"$f":"J55","v":1.5403422982885084},{"$f":"G60","v":1.5403422982885084}]
[]
[null,null,null,"Debt Service",null,null,{"$f":"G59/G60-M68","v":374.52380952380958},{"$f":"H59/H60-N68","v":374.52380952380958}]
[]
[null,null,null,"Balance",null,null,null,null,null,"Balloon"]
[null,null,null,"Opening ",null,null,{"$f":"F67","v":650},{"$f":"G67","v":340.47619047619042},null,"Opening ",null,null,{"$f":"L67","v":150},{"$f":"M67","v":150}]
[null,null,null,"Less Repayment",null,null,{"$f":"G62-G68","v":309.52380952380958},{"$f":"H62-H68","v":340.47619047619054},null,"Less Repayment",null,null,0,{"$f":"N65","v":150}]
[null,null,null,"Closing",null,{"$f":"F56","v":650},{"$f":"G65-G66","v":340.47619047619042},{"$f":"H65-H66","v":0},null,"Closing",null,{"$f":"F55","v":150},{"$f":"M65-M66","v":150},{"$f":"N65-N66","v":0}]
[null,null,null,"Interest",null,{"$f":"J56","v":0.1},{"$f":"$F$68*G65","v":65},{"$f":"$F$68*H65","v":34.047619047619044},null,"Interest",null,{"$f":"F68","v":0.1},{"$f":"M65*$L$68","v":15},{"$f":"N65*$L$68","v":15}]
[null,null,null,null,null,null,{"$f":"G68+G66","v":374.52380952380958},{"$f":"H68+H66","v":374.52380952380958}]
[null,null,null,null,null,{"$f":"NPV(F68,G69:H69)","v":650}]
[]
[]
[]
[]
[]
[null,null,null,"NPV Interest",null,{"$f":"NPV(L68,M68:N68)","v":26.033057851239665}]
[null,null,null,"NPV Balloon",null,{"$f":"NPV(L68,M66:N66)","v":123.96694214876031}]
[]
[]
[]
[null,null,null,"Simple Example with Fees"]
[]
[null,null,null,null,null,null,null,"Debt Caclulation"]
[null,null,null,"Project Cost",null,1000,null,"PV CFADS",{"$f":"SUM(G91:H91)","v":1200}]
[null,null,null,"Total Debt",null,{"$f":"I87","v":585.71428571428567},null,"PV DS",{"$f":"SUM(G96:H96)","v":685.71428571428567}]
[null,null,null,null,null,null,null,"PV of Fees",{"$f":"SUM(G92:H92)","v":100},null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Target",null,1.75,null,"Debt",{"$f":"I85-I86","v":585.71428571428567}]
[]
[]
[null,null,null,"Period",null,null,1,2,null,null,null,"Two ways:"]
[null,null,null,"CFADS",null,null,600,{"$f":"G91","v":600},null,null,null,"1. DS = CFADS/DSCR - Fee"]
[null,null,null,"Fees",null,null,50,50,null,null,null,"    PV of DS = Debt"]
[null,null,null,null,null,null,null,null,null,null,null,"    Actual Debt Service = Debt Service + Fees"]
[null,null,null,"Target DSCR",null,null,{"$f":"F87","v":1.75},{"$f":"G94","v":1.75}]
[null,null,null,null,null,null,null,null,null,null,null,"2. DS = CFADS/DSCR"]
[null,null,null,"For Sculpting and Repayment",null,null,{"$f":"G91/G94","v":342.85714285714283},{"$f":"G96","v":342.85714285714283},null,null,null,"    Debt = PV of DS - PV of Fees"]
[null,null,null,"Repayment",null,{"$f":"SUM(G97:H97)","v":585.71428571428567},{"$f":"G96-G92","v":292.85714285714283},{"$f":"H96-H92","v":292.85714285714283},null,null,null,"    Repayment = DS - Interest - Fees"]
[]
[null,null,null,"Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Debt Service - Fees"]
[null,null,null,"Debt = PV Debt Service - PV Fees"]
[]
[]
[]
[null,null,null,"Fixed Debt with Fees"]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation"]
[null,null,null,"Interest Rate",null,0.1,null,"PV CFADS",{"$f":"NPV(F108,G114:H114)","v":1041.3223140495868},null,null,"Note: Subtract the balloon debt"]
[null,null,null,"Total Debt",null,750,null,"Debt",{"$f":"F109","v":750}]
[null,null,null,null,null,null,null,"PV Fees",{"$f":"NPV(F108,G115:H115)","v":86.776859504132219},null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"PV DS - PV Fees",null,{"$f":"NPV(F108,G119:H119)-I110","v":749.99999999999989},null,"Target",{"$f":"I108/(I109+I110)","v":1.2444444444444445}]
[]
[null,null,null,"Period",null,null,1,2,null,null,null,"Two ways:"]
[null,null,null,"CFADS",null,null,600,{"$f":"G114","v":600},null,null,null,"1. DS = CFADS/DSCR - Fee"]
[null,null,null,"Fees",null,null,50,50,null,null,null,"    PV of DS = Debt"]
[null,null,null,null,null,null,null,null,null,null,null,"    Actual Debt Service = Debt Service + Fees"]
[null,null,null,"Target DSCR",null,null,{"$f":"I111","v":1.2444444444444445},{"$f":"G117","v":1.2444444444444445}]
[null,null,null,null,null,null,null,null,null,null,null,"2. DS = CFADS/DSCR"]
[null,null,null,"For Sculpting and Repayment",null,null,{"$f":"G114/G117","v":482.14285714285711},{"$f":"G119","v":482.14285714285711},null,null,null,"    Debt = PV of DS - PV of Fees"]
[null,null,null,"Repayment",null,{"$f":"SUM(G120:H120)","v":750},{"$f":"G119-G115-G125","v":357.14285714285711},{"$f":"H119-H115-H125","v":392.85714285714283},null,null,null,"    Repayment = DS - Interest - Fees"]
[]
[null,null,null,"Opening ",null,null,{"$f":"F124","v":750},{"$f":"G124","v":392.85714285714289}]
[null,null,null,"Repayment",null,null,{"$f":"G120","v":357.14285714285711},{"$f":"H120","v":392.85714285714283}]
[null,null,null,"Closing",null,{"$f":"I109","v":750},{"$f":"G122-G123","v":392.85714285714289},{"$f":"H122-H123","v":0}]
[null,null,null,"Interest",null,{"$f":"F108","v":0.1},{"$f":"G122*$F$125","v":75},{"$f":"H122*$F$125","v":39.285714285714292}]
[]
[null,null,null,"DSCR",null,null,{"$f":"G114/(G123+G115+G125)","v":1.2444444444444445},{"$f":"H114/(H123+H115+H125)","v":1.2444444444444445}]
[]
[]
[null,null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Sculpted Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Sculpted Debt Service - Fees"]
[]
[]
[]
[null,null,null,"DSRA Moves in CFADS; Sizing from DSCR"]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation"]
[null,null,null,"Interest Rate",null,0,null,"PV CFADS",null,{"$f":"NPV(F139,G145:H145)","v":1200}]
[null,null,null,"Total Debt",null,{"$f":"F160","v":866.66666666666663},null,"PV of Base",null,{"$f":"NPV(F139,G151:H151)","v":800}]
[null,null,null,"DSRA",null,100,null,"PV DSRA w/ DSCR",null,{"$f":"NPV(F139,G152:H152)","v":66.666666666666671}]
[null,null,null,"PV DS - PV Fees",null,{"$f":"NPV(F139,G151:H151)-J141","v":733.33333333333337},null,"Target",null,1.5]
[]
[null,null,null,"Period",null,null,1,2]
[null,null,null,"CFADS without DSRA",null,null,600,{"$f":"G145","v":600},null,"Divide the Analysis into Two Parts"]
[null,null,null,"DSRA",null,null,0,{"$f":"F141","v":100}]
[null,null,null,"Final CFADS",null,null,{"$f":"G145+G146","v":600},{"$f":"H145+H146","v":700}]
[null,null,null,null,null,null,null,null,null,"Total Sculpted Debt"]
[null,null,null,"Target DSCR",null,null,{"$f":"J142","v":1.5},{"$f":"G149","v":1.5},null,"Debt = PV of Base DS + PV of DSRA/DSCR"]
[null,null,null,null,null,null,null,null,null,"Repayment = Base Sculpted + DSRA Change/DSCR"]
[null,null,null,"Base Sculpting",null,null,{"$f":"G145/G149","v":400},{"$f":"H145/H149","v":400}]
[null,null,null,"Added DSRA Sculpting",null,null,null,{"$f":"H146/H149","v":66.666666666666671}]
[null,null,null,"Total Debt Service",null,null,{"$f":"G151+G152","v":400},{"$f":"H151+H152","v":466.66666666666669}]
[]
[null,null,null,"Base Repayment",null,{"$f":"SUM(G155:H155)","v":800},{"$f":"G151-G161","v":400},{"$f":"H151-H161","v":400}]
[null,null,null,"DSRA Repayment",null,null,{"$f":"G152","v":0},{"$f":"H152","v":66.666666666666671}]
[]
[null,null,null,"Opening ",null,null,{"$f":"F160","v":866.66666666666663},{"$f":"G160","v":466.66666666666663}]
[null,null,null,"Repayment",null,null,{"$f":"G155+G156","v":400},{"$f":"H155+H156","v":466.66666666666669}]
[null,null,null,"Closing",null,{"$f":"J140+J141","v":866.66666666666663},{"$f":"G158-G159","v":466.66666666666663},{"$f":"H158-H159","v":0}]
[null,null,null,"Interest",null,{"$f":"F139","v":0},{"$f":"$F$161*G158","v":0},{"$f":"$F$161*H158","v":0}]
[]
[null,null,null,"Calculated DSCR",null,null,{"$f":"(G145+G146)/(G159+G161)","v":1.5},{"$f":"(H145+H146)/(H159+H161)","v":1.5}]
[]
[]
[null,null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Sculpted Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Sculpted Debt Service - Fees"]
[]
[]
[null,null,null,"DSRA Moves in CFADS with Fixed Debt"]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation"]
[null,null,null,"Interest Rate",null,0,null,"PV CFADS",{"$f":"NPV(F174,G180:H180)","v":1200}]
[null,null,null,"Total Debt",null,750,null,"Debt",{"$f":"F175","v":750}]
[null,null,null,"DSRA",null,100,null,"PV DSRA",{"$f":"NPV(F174,G181:H181)","v":100}]
[null,null,null,"PV DS - PV Fees",null,{"$f":"NPV(F174,G186:H186)-I176","v":592.30769230769226},null,"Target",{"$f":"(I174+I176)/I175","v":1.7333333333333334}]
[]
[null,null,null,"Period",null,null,1,2]
[null,null,null,"CFADS without DSRA",null,null,600,{"$f":"G180","v":600},null,null,"LLCR = NPV(CFADS + DSRA)/Debt"]
[null,null,null,"DSRA",null,null,0,100,null,null,"DS = (CFADS + DSRA)/LLCR"]
[null,null,null,"Final CFADS",null,null,{"$f":"G180+G181","v":600},{"$f":"H180+H181","v":700},null,null,"DS = CFADS/LLCR + DSRA/LLCR"]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"I177","v":1.7333333333333334},{"$f":"G184","v":1.7333333333333334},null,null,"Make same adjustment to repayment"]
[]
[null,null,null,"For Sculpting and Repayment",null,null,{"$f":"G180/G184","v":346.15384615384613},{"$f":"G186","v":346.15384615384613}]
[null,null,null,"DSRA Repayment",null,null,{"$f":"G181/G184","v":0},{"$f":"H181/H184","v":57.692307692307693}]
[null,null,null,"Repayment",null,{"$f":"SUM(G188:H188)","v":750},{"$f":"G186+G187","v":346.15384615384613},{"$f":"H186+H187","v":403.84615384615381}]
[]
[null,null,null,"Opening ",null,null,{"$f":"F192","v":750},{"$f":"G192","v":403.84615384615387}]
[null,null,null,"Repayment",null,null,{"$f":"G188","v":346.15384615384613},{"$f":"H188","v":403.84615384615381}]
[null,null,null,"Closing",null,{"$f":"I175","v":750},{"$f":"G190-G191","v":403.84615384615387},{"$f":"H190-H191","v":0}]
[null,null,null,"Interest",null,{"$f":"F174","v":0},{"$f":"$F$193*G190","v":0},{"$f":"$F$193*H190","v":0}]
[]
[null,null,null,"DSCR",null,null,{"$f":"G182/(G191+G193)","v":1.7333333333333334},{"$f":"H182/(H191+H193)","v":1.7333333333333334}]
[]
[]
[null,null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Sculpted Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Sculpted Debt Service - Fees"]
[]
[]
[null,null,null,"Target Debt",null,null,400]
[null,null,null,"PV CFADS",null,null,{"$f":"NPV(F223,G210:K210)","v":758.15735388168946}]
[null,null,null,"PV DSRA",null,null,{"$f":"NPV(F223,G211:K211)","v":94.769669235211182}]
[null,null,null,"PV (CFADS+PV DSRA)/Debt",null,null,{"$f":"(G204+G205)/(G203-0)","v":2.1323175577922515}]
[]
[]
[null,null,null,"Period",null,null,1,2,2,2,2]
[null,null,null,"CFADS without DSRA",null,null,200,{"$f":"G210","v":200},{"$f":"H210","v":200},{"$f":"I210","v":200},{"$f":"J210","v":200}]
[null,null,null,"DSRA Moves",null,null,25,25,25,25,25]
[null,null,null,"Final CFADS",null,null,{"$f":"G210+G211","v":225},{"$f":"H210+H211","v":225},{"$f":"I210+I211","v":225},{"$f":"J210+J211","v":225},{"$f":"K210+K211","v":225}]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"$G$206","v":2.1323175577922515},{"$f":"G214","v":2.1323175577922515},{"$f":"H214","v":2.1323175577922515},{"$f":"I214","v":2.1323175577922515},{"$f":"J214","v":2.1323175577922515}]
[]
[null,null,null,"For Sculpting and Repayment",null,null,{"$f":"G210/G214","v":93.794659838131722},{"$f":"G216","v":93.794659838131722},{"$f":"H216","v":93.794659838131722},{"$f":"I216","v":93.794659838131722},{"$f":"J216","v":93.794659838131722}]
[null,null,null,"DSRA Repayment",null,null,{"$f":"G211/G214","v":11.724332479766465},{"$f":"H211/H214","v":11.724332479766465},{"$f":"I211/I214","v":11.724332479766465},{"$f":"J211/J214","v":11.724332479766465},{"$f":"K211/K214","v":11.724332479766465}]
[null,null,null,"Repayment",null,{"$f":"SUM(G218:H218)","v":211.03798463579636},{"$f":"G216+G217","v":105.51899231789818},{"$f":"H216+H217","v":105.51899231789818},{"$f":"I216+I217","v":105.51899231789818},{"$f":"J216+J217","v":105.51899231789818},{"$f":"K216+K217","v":105.51899231789818}]
[]
[null,null,null,"Opening ",null,null,{"$f":"F222","v":400},{"$f":"G222","v":334.48100768210179},{"$f":"H222","v":262.4101161324138},{"$f":"I222","v":183.13213542775702},{"$f":"J222","v":95.926356652634539}]
[null,null,null,"Repayment",null,null,{"$f":"G216-G223+G217","v":65.518992317898181},{"$f":"H216-H223+H217","v":72.070891549688},{"$f":"I216-I223+I217","v":79.277980704656798},{"$f":"J216-J223+J217","v":87.205778775122482},{"$f":"K216-K223+K217","v":95.926356652634723}]
[null,null,null,"Closing",null,{"$f":"G203","v":400},{"$f":"G220-G221","v":334.48100768210179},{"$f":"H220-H221","v":262.4101161324138},{"$f":"I220-I221","v":183.13213542775702},{"$f":"J220-J221","v":95.926356652634539},{"$f":"K220-K221","v":-1.8474111129762605E-13}]
[null,null,null,"Interest",null,0.1,{"$f":"G220*$F$223","v":40},{"$f":"H220*$F$223","v":33.448100768210182},{"$f":"I220*$F$223","v":26.241011613241383},{"$f":"J220*$F$223","v":18.313213542775703},{"$f":"K220*$F$223","v":9.5926356652634546}]
[]
[null,null,null,"DSCR",null,null,null,{"$f":"H212/(H221+H223)","v":2.1323175577922515},{"$f":"I212/(I221+I223)","v":2.1323175577922515},{"$f":"J212/(J221+J223)","v":2.1323175577922515},{"$f":"K212/(K221+K223)","v":2.1323175577922515}]
[]
[]
[null,null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Sculpted Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Sculpted Debt Service - Fees"]
[]
[]
[null,null,null,"DSRA Moves in Debt Service; Sizing from DSCR"]
[]
[null,null,null,"Project Cost",null,1000,null,"LLCR Calculation"]
[null,null,null,"Interest Rate",null,0,null,"PV CFADS",{"$f":"NPV(F236,G242:H242)","v":1200}]
[null,null,null,"Total Debt",null,{"$f":"F257","v":900},null,"PV of Base",{"$f":"NPV(F236,G248:H248)","v":800}]
[null,null,null,"DSRA",null,100,null,"PV DSRA",{"$f":"NPV(F236,G243:H243)","v":100}]
[null,null,null,"PV DS - PV Fees",null,{"$f":"NPV(F236,G248:H248)-I238","v":700},null,"Target",1.5]
[]
[null,null,null,"Period",null,null,1,2]
[null,null,null,"CFADS without DSRA",null,null,600,{"$f":"G242","v":600},null,"Divide the Analysis into Two Parts"]
[null,null,null,"DSRA",null,null,0,100]
[null,null,null,"Final CFADS",null,null,{"$f":"G242","v":600},{"$f":"H242","v":600}]
[null,null,null,null,null,null,null,null,null,"Total Sculpted Debt"]
[null,null,null,"Target DSCR",null,null,{"$f":"I239","v":1.5},{"$f":"G246","v":1.5},null,"Debt = PV of Base DS + PV of DSRA"]
[null,null,null,null,null,null,null,null,null,"Repayment = Base Sculpted + DSRA Change"]
[null,null,null,"Base Sculpting",null,null,{"$f":"G242/G246","v":400},{"$f":"H242/H246","v":400}]
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[]
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[null,null,null,"Added DSRA Sculpting",null,null,null,{"$f":"H279","v":100}]
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[null,null,null,"Calculated DSCR",null,null,{"$f":"(G278+G279)/(G292+G294-G289)","v":1.6},{"$f":"(H278+H279)/(H292+H294-H289)","v":1.8666666666666667}]
[]
[]
[null,null,null,"LLCR = PV CFADS/(Debt + PV Fees)"]
[null,null,null,"Sculpted Debt Service = CFADS/Target DSCR"]
[null,null,null,"Repayment = Sculpted Debt Service - Fees"]

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Model'!JH5","v":"2126-04-01"},{"$f":"'Financial Model'!JI5","v":"2126-10-01"},{"$f":"'Financial Model'!JJ5","v":"2127-04-01"},{"$f":"'Financial Model'!JK5","v":"2127-10-01"},{"$f":"'Financial Model'!JL5","v":"2128-04-01"},{"$f":"'Financial Model'!JM5","v":"2128-10-01"},{"$f":"'Financial Model'!JN5","v":"2129-04-01"},{"$f":"'Financial Model'!JO5","v":"2129-10-01"},{"$f":"'Financial Model'!JP5","v":"2130-04-01"},{"$f":"'Financial Model'!JQ5","v":"2130-10-01"},{"$f":"'Financial Model'!JR5","v":"2131-04-01"},{"$f":"'Financial Model'!JS5","v":"2131-10-01"},{"$f":"'Financial Model'!JT5","v":"2132-04-01"},{"$f":"'Financial Model'!JU5","v":"2132-10-01"},{"$f":"'Financial Model'!JV5","v":"2133-04-01"},{"$f":"'Financial Model'!JW5","v":"2133-10-01"},{"$f":"'Financial Model'!JX5","v":"2134-04-01"},{"$f":"'Financial Model'!JY5","v":"2134-10-01"},{"$f":"'Financial Model'!JZ5","v":"2135-04-01"},{"$f":"'Financial Model'!KA5","v":"2135-10-01"},{"$f":"'Financial Model'!KB5","v":"2136-04-01"},{"$f":"'Financial Model'!KC5","v":"2136-10-01"},{"$f":"'Financial Model'!KD5","v":"2137-04-01"},{"$f":"'Financial Model'!KE5","v":"2137-10-01"},{"$f":"'Financial Model'!KF5","v":"2138-04-01"},{"$f":"'Financial Model'!KG5","v":"2138-10-01"},{"$f":"'Financial Model'!KH5","v":"2139-04-01"},{"$f":"'Financial Model'!KI5","v":"2139-10-01"},{"$f":"'Financial Model'!KJ5","v":"2140-04-01"},{"$f":"'Financial Model'!KK5","v":"2140-10-01"},{"$f":"'Financial Model'!KL5","v":"2141-04-01"},{"$f":"'Financial Model'!KM5","v":"2141-10-01"},{"$f":"'Financial Model'!KN5","v":"2142-04-01"},{"$f":"'Financial Model'!KO5","v":"2142-10-01"},{"$f":"'Financial Model'!KP5","v":"2143-04-01"},{"$f":"'Financial Model'!KQ5","v":"2143-10-01"},{"$f":"'Financial Model'!KR5","v":"2144-04-01"},{"$f":"'Financial Model'!KS5","v":"2144-10-01"},{"$f":"'Financial Model'!KT5","v":"2145-04-01"},{"$f":"'Financial Model'!KU5","v":"2145-10-01"},{"$f":"'Financial Model'!KV5","v":"2146-04-01"}]
[null,null,null,null,"Questions: e-mail edwardbodmer@gmail.com"]
["Function Output"]
[null,"' Iteration",null,null,1,null,{"$f":"circular_template(E2,79:79,80:80,81:81,83:83,,84:84,85:85,I87,86:86,91:114,120:132)","v":14},3,0,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Total Project Cost/Cost no capitalised items",null,null,2,null,11557829.286553748,11557829.286553748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Direct Expenditures Independent of Project Cost",null,null,3,null,10100000,0,0,143717.78841717969,48431.725129714119,53501.550373874074,58934.210386237326,64734.119396374641,70902.850158935689,77438.835872005555,84337.089917541161,91588.950111505241,99181.854268409297,107099.15385162484,115319.97228431684,123819.11412716213,132567.03078342185,141529.84766953831,150669.4568955318,159943.67844483923,169306.49164411312,178708.33739153267,188096.49019404835,197415.49758090978,206607.68294783187,215613.70638119173,224373.17655451733,232825.30542074604,240909.59618324414,248566.55395447451,255738.40763842003,262369.8309319457,268408.64995622187,273806.52492060233,278519.59339909477,282509.06326701882,285741.74409763754,288190.50684221048,289834.66289079457,290660.25510641112,290660.25510641112,289834.66289079457,288190.50684221048,285741.74409763754,282509.06326701882,278519.59339909477,273806.52492060233,268408.64995622187,262369.8309319457,255738.40763842003,248566.55395447451,240909.59618324414,232825.30542074604,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Working Capital on Pre-COD Operations",null,null,4,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98279.999999999985,0,1474.1999999999971,0,1496.3129999999655,2113.717074948654,3684.1626601694006,2145.4228310729086,3803.61193067368,2177.6041735390027,3925.8157426945691,2210.2682361420739,4063.0889944228111,0,1880.6130696549226,0,1908.8222656997386,0,1937.4545996852248,0,1966.5164186805487,0,1996.0141649607103,0,2025.9543774351478,0,2056.3436930966564,0,2087.1888484931551,0,2118.4966812205676,0,2150.2741314388113,0,2182.5282434103719,0,2215.266167061578,0,2248.4951595675084,0,2282.2225869609974,0,2316.4559257654473,0,2351.2027646519127,0,2386.4708061217098,0,2422.2678682135302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Development Success Fee",null,null,5,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Interest During Construction",null,null,6,null,458638.47234972555,1.975E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,170.25061907784161,534.15667805530722,923.80362128913407,1339.8648192587009,1782.9070242057273,2253.3785411224849,2751.5980274501808,3277.7441240436096,3831.8461177550421,4413.7758295684926,5023.2409114796765,5659.7797202793872,6322.7579171841144,7011.3669191082554,7724.6243006421491,8461.3762159532471,9220.3018774284992,9999.920093576804,10798.597833236308,11614.560747261801,12445.905543415243,13290.614075971762,14146.568979396096,15011.570646116821,15883.355322645402,16759.614076691963,17638.012371057954,18516.209968360443,19391.880884357302,20262.733106953456,21126.527802889203,21981.097744513219,22824.364704657168,23654.35558805758,24469.217092497249,25267.228721244388,26046.813999751394,26806.549783172075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Up-Front Fees",null,null,7,null,214333.80808667824,2.2499999999999999E-2,0,214333.80808667824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Commitment Fees",null,null,8,null,141938.22008156465,0,0,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4127.9103779656543,4103.9832639330934,4052.8397096984227,3998.0785176763707,3939.6050520157833,3877.339661050255,3811.2193397538463,3741.1993038375208,3667.254447018985,3589.3806533081893,3507.595937053326,3421.9413850009432,3332.4818767372003,3239.3065625776171,3142.5290812261164,3042.287503280812,2938.7439908587121,2832.0841681648931,2722.516202652158,2610.2696014027138,2495.5937324045367,2378.7560853775667,2260.0402916128664,2139.7439268072844,2018.1761249978854,1895.6550353235982,1772.5051563765142,1649.054585276429,1525.6322202501333,1402.5649563803045,1280.1749142857097,1158.7767408028478,1038.6750192773104,920.16182487870151,803.51445748188655,688.99338118225762,576.84039552049751,467.2770590816753,360.50338141174149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' PRI During Construction",null,null,9,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null," Total Uses Including Capitalised Items",null,null,11,null,11557829.286553748,0,0,362179.50688182359,52559.635507679777,57629.460751839724,63062.120764202977,68862.029774340292,75030.760536901347,81566.746249971213,88465.000295506819,95716.860489470899,103309.76464637496,111227.0642295905,119447.8826622825,128093.34801017307,137154.02717117558,146451.72980850382,155948.92676680628,165603.92513009522,175371.08952498945,185201.13472282037,195041.48876511096,204836.72435197301,214529.0547144537,224058.88867767237,233365.43815153392,242387.36990050777,251063.49218357852,259333.46575839748,267138.52784523199,274422.21697753906,281131.08625245088,287215.39235524135,292629.74787876109,297333.72489581164,301292.39846522216,304476.81974841387,306864.40966190927,308439.26546438009,309192.3743394796,309121.72984712891,308232.34903082106,306536.18993837514,304051.97128825798,300804.8979427868,296826.29768439289,292153.17648575775,286827.70097748522,280896.61811209953,274410.62307123939,267423.6872420772,259992.35858532987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"' Pro-Rata Equity Financing",null,null,17,null,812752.90419166395,7.8612679512281111E-2,0,0,0,0,0,0,0,0,0,0,0,0,4711.0595042699097,10069.761314778827,10782.045581826322,11512.962899455097,12259.563000203139,13018.568292227972,13786.391256547555,14559.157449275874,15332.734047889844,16102.763763827123,16864.703824339969,17613.86960749573,18345.482398649594,19054.720627813349,19736.773848261753,20386.898630474028,21000.475474879808,21573.065794304948,22100.467984503379,22578.771590216664,23004.40858575267,23374.2008234272,23685.402760033008,23935.738649800642,24123.433490477015,24247.237124954707,24306.441031590759,24300.887478754288,24230.970869677509,24097.631258541216,23902.340173961122,23647.079037700725,23334.310610680128,22966.944031569776,22548.294132187446,22082.035815730098,21572.154366264716,21022.892619153914,70980.264440166909,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"' Remaining Equity",null,null,21,null,2031882.2604791597,0,0,856949.84940567217,804390.21389799239,746760.75314615271,683698.63238194969,614836.60260760935,539805.84207070805,458239.09582073684,369774.09552523005,274057.23503575916,170747.47038938419,59520.406159793696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Equity Balance",null,null,22,null,0,0,0,362179.50688182359,414739.14238950337,472368.6031413431,535430.72390554613,604292.75367988646,679323.51421678776,760890.26046675898,849355.26076226577,945072.12125173665,1048381.8858981116,1159608.9501277022,1223840.4157917658,1233910.1771065446,1244692.2226883708,1256205.185587826,1268464.7485880291,1281483.3168802571,1295269.7081368046,1309828.8655860806,1325161.5996339705,1341264.3633977976,1358129.0672221375,1375742.9368296333,1394088.419228283,1413143.1398560964,1432879.913704358,1453266.812334832,1474267.2878097119,1495840.3536040168,1517940.8215885202,1540519.5931787367,1563524.0017644893,1586898.2025879165,1610583.6053479495,1634519.3439977502,1658642.7774882272,1682890.0146131821,1707196.4556447729,1731497.3431235272,1755728.3139932049,1779825.9452517461,1803728.2854257072,1827375.364463408,1850709.6750740882,1873676.619105658,1896224.9132378455,1918306.9490535755,1939879.1034198403,1960901.9960389943,2031882.2604791613,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Debt Balance",null,null,23,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55216.416998218898,173240.00369361314,299611.98528296239,434550.7521920111,578240.11595861427,730825.47279648157,892410.17106492352,1063052.148338468,1242760.9030556893,1431494.8636438353,1629159.214533949,1835604.2336041257,2050624.1893570099,2273956.8386297044,2505283.5569650214,2744230.1240929449,2990368.1764632971,3243217.3276465312,3502247.9459144785,3766884.5666795033,4036509.9059725115,4310469.430044896,4588076.4257500852,4868617.5068486985,5151358.4830201305,5435550.5113595556,5720436.4446674446,6005257.2870358191,6289258.6651969627,6571697.2238767967,6851846.8549910933,7129004.6738961795,7402496.6609698925,7671682.8934240807,7935962.3002693783,8194776.8825657479,8447615.3512707222,8694016.1458936464,9525947.0260745976,9541696.7029795721,9487144.7955726217,9425569.2220067196,9363313.8305266667,9295707.6647265702,9223341.5366798658,9142532.5474622957,9055082.7293539289,8951412.3281881474,8840636.1100114714,8712658.6054741796,8574751.6730950605,8420950.5647460595,8265367.8317382922,8098917.5524700591,7932146.1992891058,7754169.3825562838,7575681.1404639576,7385637.3914467907,7192343.5274119843,6989641.2557620304,6786037.4513496896,6570139.3708439451,6353125.6526092943,6123429.4467984391,5892386.1742463056,5648521.9947438268,5400642.1958724419,5235505.8829229008,5071103.481575828,4895381.7938765883,4720244.8639389072,4533455.5321390862,4347085.0914898347,4148717.2886203006,3947733.438831205,3737137.1419377723,3526535.9402241348,3272966.2565905997,3018465.4216367314,2750013.0149357603,2480388.0708776237,2196379.0254040528,1907908.7872189139,1607607.1176113244,1305637.6132496013,988374.20196876326,669177.47577362915,335200.24407629657,6.6123902797698975E-8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Total Debt Issues",null,null,24,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Total Debt Commitment",null,null,25,null,9525947.0260745976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Total Sculpted Debt",null,null,26,null,9525947.0260745976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Debt Sizing Option/Fixed/Percent/DSCR",null,null,27,null,3,8000000,8552793.6720497739,9525947.0260745883,11557829.286553748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Senior Interest Expense",null,null,28,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180992.99349541735,181292.23735661188,180255.7511158798,179085.81521812765,177902.96278000667,176618.44562980483,182160.99534942736,180565.01781238033,178837.8839047401,176790.3934817159,174602.56317272657,172075.00745811505,169351.34554362745,166313.77365373468,163241.01467683128,159953.62166128366,156659.88743595986,153144.84530548661,149619.70252416315,145866.33848107411,142048.78466638669,138045.4148013001,134024.23966415637,129760.25257416791,125474.23163903356,120937.73157426917,116374.62694136454,111558.30939619058,106662.68336848072,103401.2411877273,100154.29376112261,96683.790429062617,93224.836062793416,89535.746759746951,85854.930556924242,81937.166450250937,77967.735416916301,73808.458553271004,69649.084819426658,64641.083567664347,59614.692077325446,54312.757044981263,48987.664399833069,43378.485751730041,37681.198547573549,31750.240572823659,25786.342861679626,19520.390488883073,13216.255146529176,6620.2048205068577,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Senior Repayment",null,null,29,null,50,60,109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15749.676904973632,54551.907406950661,61575.573565902829,62255.391480053077,67606.165800096933,72366.128046705242,80808.989217569208,87449.818108366337,103670.40116578119,110776.21817667605,127977.5045372922,137906.93237911869,153801.10834900104,155582.73300776727,166450.27926823313,166771.35318095348,177976.81673282225,178488.24209232596,190043.74901716653,193293.86403480658,202702.27164995405,203603.80441234104,215898.08050574493,217013.71823465102,229696.20581085535,231043.27255213395,243864.17950247857,247879.79887138522,165136.31294954056,164402.4013470728,175721.6876992397,175136.92993768142,186789.33179982114,186370.4406492516,198367.80286953435,200983.84978909569,210596.29689343256,210601.20171363751,253569.68363353517,254500.83495386821,268452.40670097125,269624.94405813655,284009.04547357099,288470.23818513897,300301.66960758955,301969.50436172297,317263.41128083807,319196.72619513411,333977.23169733258,335200.24407623045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Senior Debt Service",null,null,30,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165243.31659044372,235844.14476356254,241831.32468178263,241341.20669818073,245509.1285801036,248984.57367651007,262969.98456699657,268014.83592074667,282508.28507052129,287566.61165839195,302580.06771001877,309981.93983723375,323152.45389262849,321896.50666150195,329691.29394506442,326724.97484223713,334636.7041687821,331633.08739781257,339663.45154132968,339160.20251588069,344751.05631634075,341649.21921364113,349922.3201699013,346773.97080881894,355170.43744988891,351981.00412640313,360238.80644384312,359438.10826757579,271798.99631802127,267803.64253480011,275875.98146036232,271820.72036674403,280014.16786261456,275906.18740899855,284222.73342645861,282921.01623934665,288564.03231034888,284409.66026690853,323218.76845296181,319141.91852153256,328067.09877829667,323937.70110311778,332996.70987340406,331848.72393686901,337982.86815516307,333719.74493454664,343049.75414251769,338717.11668401718,347193.48684386176,341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," DSRA Repayment Adjustment/DSRA periods",null,null,31,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Periodic DSRA requirement/DSRA Sculpting Switch",null,null,32,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165243.31659044372,401087.46135400626,642918.78603578894,719016.67614352587,728681.65996006702,735834.9089547944,757463.68682361022,779969.39416425326,813493.10555826453,838089.73264965997,872654.96443893202,900128.61920564447,935714.46143988101,955030.90039136424,974740.25449919479,978312.77544880356,991052.97295608371,992994.76640883181,1005933.2431079245,1010456.7414550229,1023574.7103735511,1025560.4780458625,1036322.5956998831,1038345.5101923614,1051866.7284286092,1053925.412385111,1067390.2480201351,1071657.918837822,991475.91102944012,899040.74712039717,815478.62031318375,815500.34436190641,827710.86968972092,827741.07563835708,840143.08869807166,843049.93707480375,855707.78197615407,855894.70881660399,896192.46103021922,926770.34724140284,970427.78575279098,971146.71840294707,985001.50975481863,988783.13491339097,1002828.3019654362,1003551.3370265787,1014752.3672322275,1015486.6157610815,1028960.3576703967,1027731.0524246162,689013.93574059906,341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' DSRA Pre-COD",null,null,33,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,642918.78603578894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," DSRA Change/PV DSRA Change/PV with DSCR",null,null,34,null,81654.849793890462,61394.623905180793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76097.890107736923,9664.9838165411493,7153.2489947273862,21628.777868815814,22505.707340643043,33523.711394011276,24596.627091395436,34565.231789272046,27473.654766712454,35585.842234236537,19316.438951483229,19709.354107830557,3572.5209496087627,12740.197507280158,1941.7934527480975,12938.476699092658,4523.4983470984735,13117.968918528175,1985.7676723113982,10762.117654020549,2022.9144924783614,13521.218236247776,2058.6839565017726,13464.835635024123,4267.6708176869433,-80182.007808381924,-92435.163909042953,-83562.126807213412,21.724048722651787,12210.52532781451,30.205948636168614,12402.013059714576,2906.8483767320868,12657.844901350327,186.9268404499162,40297.752213615226,30577.886211183621,43657.438511388144,718.93265015608631,13854.791351871565,3781.6251585723367,14045.167052045232,723.03506114252377,11201.030205648742,734.24852885399014,13473.741909315228,-1229.3052457805024,-338717.11668401712,-347193.48684386176,-341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' DSRA Balance",null,null,35,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165243.31659044372,401087.46135400626,642918.78603578894,719016.67614352587,728681.65996006702,735834.9089547944,757463.68682361022,779969.39416425326,813493.10555826453,838089.73264965997,872654.96443893202,900128.61920564447,935714.46143988101,955030.90039136424,974740.25449919479,978312.77544880356,991052.97295608371,992994.76640883181,1005933.2431079245,1010456.7414550229,1023574.7103735511,1025560.4780458625,1036322.5956998831,1038345.5101923614,1051866.7284286092,1053925.412385111,1067390.2480201351,1071657.918837822,991475.91102944012,899040.74712039717,815478.62031318375,815500.34436190641,827710.86968972092,827741.07563835708,840143.08869807166,843049.93707480375,855707.78197615407,855894.70881660399,896192.46103021922,926770.34724140284,970427.78575279098,971146.71840294707,985001.50975481863,988783.13491339097,1002828.3019654362,1003551.3370265787,1014752.3672322275,1015486.6157610815,1028960.3576703967,1027731.0524246162,689013.93574059906,341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' DSRA Funded",null,null,36,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165243.31659044372,401087.46135400626,642918.78603578894,719016.67614352587,728681.65996006702,735834.9089547944,757463.68682361022,779969.39416425326,813493.10555826453,838089.73264965997,872654.96443893202,900128.61920564447,935714.46143988101,955030.90039136424,974740.25449919479,978312.77544880356,991052.97295608371,992994.76640883181,1005933.2431079245,1010456.7414550229,1023574.7103735511,1025560.4780458625,1036322.5956998831,1038345.5101923614,1051866.7284286092,1053925.412385111,1067390.2480201351,1071657.918837822,991475.91102944012,899040.74712039717,815478.62031318375,815500.34436190641,827710.86968972092,827741.07563835708,840143.08869807166,843049.93707480375,855707.78197615407,855894.70881660399,896192.46103021922,926770.34724140284,970427.78575279098,971146.71840294707,985001.50975481863,988783.13491339097,1002828.3019654362,1003551.3370265787,1014752.3672322275,1015486.6157610815,1028960.3576703967,1027731.0524246162,689013.93574059906,341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," DSRA LC/DSRA Switch",null,null,37,null,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Interest Income",null,null,38,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103.27707286902732,250.6796633462539,2410.9454476342084,2696.3125355382217,2732.5562248502511,2759.3809085804787,2840.488825588538,2924.8852281159498,3050.5991458434919,3142.8364974362248,3272.4561166459948,3375.4823220211665,3508.9292303995535,3581.3658764676156,3655.2759543719803,3668.672907933013,3716.448648585314,3723.730374033119,3772.2496616547164,3789.2127804563361,3838.4051639008167,3845.8517926719842,3886.2097338745612,3893.7956632213554,3944.5002316072841,3952.2202964441658,4002.7134300755065,4018.7171956418324,3718.0346663604005,3371.4028017014894,3058.0448261744391,3058.1262913571491,3103.9157613364532,3104.0290336438388,3150.5365826177685,3161.4372640305141,3208.9041824105775,3209.6051580622648,3360.7217288633219,3475.3888021552607,3639.104196572966,3641.8001940110512,3693.7556615805697,3707.9367559252159,3760.6061323703857,3763.3175138496699,3805.321377120853,3808.0748091040555,3858.6013412639873,3853.9914465923107,2583.8022590272462,1281.8266833627649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," DSRA LC Fee/PV of Fees",null,null,39,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Depreciation without IDC",null,null,40,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,673333.33333333337,673333.33333333337,583555.55555555562,583555.55555555562,505748.14814814815,505748.14814814815,438315.06172839506,438315.06172839506,379873.05349794246,379873.05349794246,329223.31303155009,329223.31303155009,285326.87129401008,285326.87129401008,247283.28845480867,247283.28845480867,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,229620.19642232236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' IDC Depreciation",null,null,41,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30575.898156648374,30575.898156648374,26499.11173576193,26499.11173576193,22965.896837660337,22965.896837660337,19903.777259305622,19903.777259305622,17249.940291398209,17249.940291398209,14949.948252545115,14949.948252545115,12956.621818872432,12956.621818872432,11229.072243022771,11229.072243022771,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,10426.995654235432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Fee Amortisation",null,null,42,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23751.468544549531,23751.468544549531,20584.60607194293,20584.60607194293,17839.991929017204,17839.991929017204,15461.326338481575,15461.326338481575,13399.816160017368,13399.816160017368,11613.174005348385,11613.174005348385,10064.750804635267,10064.750804635267,8722.7840306838953,8722.7840306838953,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,8099.728028492189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"' Working Capital Change",null,null,44,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98279.999999999985,0,1474.1999999999971,0,1496.3129999999655,2113.717074948654,3684.1626601694006,2145.4228310729086,3803.61193067368,2177.6041735390027,3925.8157426945691,2210.2682361420739,4063.0889944228111,0,1880.6130696549226,0,1908.8222656997386,0,1937.4545996852248,0,1966.5164186805487,0,1996.0141649607103,0,2025.9543774351478,0,2056.3436930966564,0,2087.1888484931551,0,2118.4966812205676,0,2150.2741314388113,0,2182.5282434103719,0,2215.266167061578,0,2248.4951595675084,0,2282.2225869609974,0,2316.4559257654473,0,2351.2027646519127,0,2386.4708061217098,0,2422.2678682135302,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Taxes Paid",null,null,45,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Post COD Capital Expenditure",null,null,46,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null," Changes to DSRA Account/DSRA Sculpt",null,null,48,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76097.890107736923,9664.9838165411493,7153.2489947273862,21628.777868815814,22505.707340643043,33523.711394011276,24596.627091395436,34565.231789272046,27473.654766712454,35585.842234236537,19316.438951483229,19709.354107830557,3572.5209496087627,12740.197507280158,1941.7934527480975,12938.476699092658,4523.4983470984735,13117.968918528175,1985.7676723113982,10762.117654020549,2022.9144924783614,13521.218236247776,2058.6839565017726,13464.835635024123,4267.6708176869433,-80182.007808381924,-92435.163909042953,-83562.126807213412,21.724048722651787,12210.52532781451,30.205948636168614,12402.013059714576,2906.8483767320868,12657.844901350327,186.9268404499162,40297.752213615226,30577.886211183621,43657.438511388144,718.93265015608631,13854.791351871565,3781.6251585723367,14045.167052045232,723.03506114252377,11201.030205648742,734.24852885399014,13473.741909315228,-1229.3052457805024,-338717.11668401712,-347193.48684386176,-341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null," DSCR Applied and Input/PV Target DS",null,null,50,null,9525947.0260745883,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Debt Service/PV Debt Service",null,null,51,null,9525947.0260745883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,165243.31659044372,235844.14476356254,241831.32468178263,241341.20669818073,245509.1285801036,248984.57367651007,262969.98456699657,268014.83592074667,282508.28507052129,287566.61165839195,302580.06771001877,309981.93983723375,323152.45389262849,321896.50666150195,329691.29394506442,326724.97484223713,334636.7041687821,331633.08739781257,339663.45154132968,339160.20251588069,344751.05631634075,341649.21921364113,349922.3201699013,346773.97080881894,355170.43744988891,351981.00412640313,360238.80644384312,359438.10826757579,271798.99631802127,267803.64253480011,275875.98146036232,271820.72036674403,280014.16786261456,275906.18740899855,284222.73342645861,282921.01623934665,288564.03231034888,284409.66026690853,323218.76845296181,319141.91852153256,328067.09877829667,323937.70110311778,332996.70987340406,331848.72393686901,337982.86815516307,333719.74493454664,343049.75414251769,338717.11668401718,347193.48684386176,341820.4488967373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Computed DSCR/ Sculpting Implented",null,null,52,null,true,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.3300000000000003,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.3300000000000003,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.33,1.3300000000000003,1.33,1.33,1.33,1.33,1.33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Interest Rate",null,null,53,null,0,0,0,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Compound Interest",null,null,54,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.0189999999999999,1.0383609999999999,1.0580898589999999,1.0781935663209998,1.0986792440810986,1.1195541497186394,1.1416653441755824,1.16421323472305,1.1872064461088303,1.2106537734194796,1.2345641854445142,1.2589468281070433,1.2838110279621573,1.3091662957644099,1.3350223301057569,1.3613890211253454,1.388276454292571,1.4156949142648492,1.4436548888215799,1.4721670728758061,1.5012423725651032,1.5308919094232638,1.5611270246343731,1.591959283370902,1.6234004792174772,1.6554626386820224,1.6881580257959923,1.721499146805463,1.7554987549548708,1.7901698553652294,1.8255257100086926,1.8615798427813641,1.8983460446762959,1.9358383790586526,1.9740711870450609,2.0130590929892009,2.0528170100757377,2.0933601460247333,2.1347040089087215,2.1768644130846684,2.2198574852430903,2.2636996705766412,2.3084077390705295,2.3539987919171725,2.4004902680575366,2.447899950851673,2.4962459748809933,2.5455468328848929,2.5958213828343695,2.647088855145348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Sculpted Repayment/ Total Sculpted Debt",null,null,55,null,9525947.0260745976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15749.676904973632,54551.907406950661,61575.573565902829,62255.391480053077,67606.165800096933,72366.128046705242,80808.989217569208,87449.818108366337,103670.40116578119,110776.21817667605,127977.5045372922,137906.93237911869,153801.10834900104,155582.73300776727,166450.27926823313,166771.35318095348,177976.81673282225,178488.24209232596,190043.74901716653,193293.86403480658,202702.27164995405,203603.80441234104,215898.08050574493,217013.71823465102,229696.20581085535,231043.27255213395,243864.17950247857,247879.79887138522,165136.31294954056,164402.4013470728,175721.6876992397,175136.92993768142,186789.33179982114,186370.4406492516,198367.80286953435,200983.84978909569,210596.29689343256,210601.20171363751,253569.68363353517,254500.83495386821,268452.40670097125,269624.94405813655,284009.04547357099,288470.23818513897,300301.66960758955,301969.50436172297,317263.41128083807,319196.72619513411,333977.23169733258,335200.24407623045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' EBT Before NOL Adjustment",null,null,56,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,-590600.08246465854,-595280.22485560505,-487785.16265236936,-488741.2836728078,-396433.54568329453,-389909.28247992339,-302406.91854133474,-295640.02853289666,-209821.06277963109,-202672.0057518736,-124031.69266515065,-113375.19452789564,-43843.73678952652,-46539.663711454872,9893.8746112440167,7355.4501503764568,42168.831269170129,39780.240828554146,55923.222520440606,57069.810759997221,70289.716547977107,68201.126647792655,85221.540221723088,83302.208496511346,100781.48444170391,99050.083808797004,116652.40921699346,118347.45449463525,8770.2504779307274,4630.6832785069064,268879.25826237991,264837.76765870699,281344.28132592281,277419.48249422113,294343.83314367611,294347.78514808009,308037.69372290932,304456.38960171735,362480.37238258013,359817.66806597402,378996.77188477013,376524.38542216545,396214.41565755982,397980.31708430575,414187.21886344533,412097.02019012341,432856.30095399066,430973.37470085977,450973.35022402054,448000.9922121538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Additions to NOL",null,null,57,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,590600.08246465854,595280.22485560505,487785.16265236936,488741.2836728078,396433.54568329453,389909.28247992339,302406.91854133474,295640.02853289666,209821.06277963109,202672.0057518736,124031.69266515065,113375.19452789564,43843.73678952652,46539.663711454872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Subtractions from NOL",null,null,58,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9893.8746112440167,7355.4501503764568,42168.831269170129,39780.240828554146,55923.222520440606,57069.810759997221,70289.716547977107,68201.126647792655,85221.540221723088,83302.208496511346,100781.48444170391,99050.083808797004,116652.40921699346,118347.45449463525,8770.2504779307274,4630.6832785069064,268879.25826237991,264837.76765870699,281344.28132592281,277419.48249422113,294343.83314367611,294347.78514808009,308037.69372290932,304456.38960171735,362480.37238258013,359817.66806597402,303676.96552990051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Adjusted EBT for NOL",null,null,59,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75319.806354869623,376524.38542216545,396214.41565755982,397980.31708430575,414187.21886344533,412097.02019012341,432856.30095399066,430973.37470085977,450973.35022402054,448000.9922121538,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' NOL Balance",null,null,60,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,590600.08246465854,1185880.3073202637,1673665.4699726331,2162406.753645441,2558840.2993287356,2948749.5818086588,3251156.5003499934,3546796.52888289,3756617.591662521,3959289.5974143948,4083321.2900795457,4196696.4846074414,4240540.2213969678,4287079.8851084225,4277186.0104971789,4269830.5603468027,4227661.7290776325,4187881.4882490784,4131958.2657286376,4074888.4549686406,4004598.7384206634,3936397.6117728706,3851176.0715511474,3767873.8630546359,3667092.3786129318,3568042.2948041349,3451389.8855871414,3333042.4310925063,3324272.1806145757,3319641.4973360687,3050762.2390736886,2785924.4714149814,2504580.1900890586,2227160.7075948375,1932816.8744511614,1638469.0893030814,1330431.3955801721,1025975.0059784547,663494.63359587453,303676.96552990051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," EBL Balance",null,null,61,null,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," EBL Interest",null,null,62,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Balloon Repayment/Total Balloon Debt",null,null,63,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null," Total Fees",null,null,65,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Non Sculpted Debt Service/Total Non Sculpted Debt",null,null,66,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," Non Sculpted Interest/PV of Non Sculpted Debt",null,null,67,null,109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"' Non Sculpted Repayment",null,null,68,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["Inputs to UDF"]
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[]
[]
["General Data Applicable to All Debt"]
[null,"Start of Debt Options Block (Start Selection Here and Select Entire Line)"]
[null,null,"Development Fee Percent (If zero use amount)",null,0]
[null,null,"Development Fee Amount (If zero use percent)",null,{"$f":"'Financial Model'!F32","v":0}]
[null,null,"Up-Front Equity Percent (Remainder is Pro-Rata)",null,{"$f":"'Financial Model'!F74","v":0.6}]
[null,null,"Debt Sizing Option (1-5)",null,{"$f":"'Financial Model'!E78","v":3}]
[null,null,"Fixed amount of Senior Debt for Option 1 (Currency in Model)",null,{"$f":"'Financial Model'!G79","v":8000000}]
[null,null,"Debt as Percent of Project Cost for Option 2",null,{"$f":"'Financial Model'!G80","v":0.74}]
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[null,null,"Fixed Mezzanine Debt Input",null,0]
[null,null,"Mezzanine Debt as Percent of Project Cost",null,0]
[null,null,"Mezzanine Total DSCR for Sculpting",null,1]
[null,null,"DSRA Forward Periods",null,{"$f":"'Financial Model'!F171","v":3}]
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[null,null,"Total Number of Debt Issues",null,1]
[null,null,"Include Repayment Section of UDF",null,true]
[null,null,"DSRA Adjustment to CFADS Option",null,{"$f":"'Financial Model'!F179","v":1}]
[null,null,"Taxes on Development Fee",null,{"$f":"'Financial Model'!F68","v":false}]
[null,null,"Taxes on Pre-COD Income",null,{"$f":"'Financial Model'!F69","v":true}]
[null,null,"Development Fee at FC",null,true]
[null,null,"EBL Switch",null,{"$f":"'Financial Model'!$F$163","v":false}]
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[null,null,"Enable Optimisation of DSCR with Fixed Debt",null,false]
[]
[]
[]
["Senior 1"]
[null,null,"Start of Debt Issues Block"]
[null,null,"Senior/Mezz Debt (1-Senior; 2-Mezz)",null,1]
[null,null,"Percent of Senior or Mezz Debt",null,1]
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[null,null,"Capitalised Interest Switch",null,{"$f":"'Financial Model'!F93","v":false}]
[null,null,"Capitalised Fee Switch",null,{"$f":"'Financial Model'!F94","v":false}]
[null,null,"Automated Sculpting Switch",null,{"$f":"'Financial Model'!F114","v":true}]
[null,null,"Debt Tenor in Periods (After COD)",null,{"$f":"'Financial Model'!F107","v":50}]
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[]
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["Senior 2"]
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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"]

{"sheet":"Financial Model","index":2,"n_rows":888,"n_cols":310,"rows_kept":562,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":250,"rows_last":62,"rows_between":250,"halvings":3}}
["Time Line"]
[null,"Period Number",null,null,null,"Balance Sheet",{"$f":"G818","v":true},null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,194,195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251,252,253,254,255,256,257,258,259,260,261,262,263,264,265,266,267,268,269,270,271,272,273,274,275,276,277,278,279,280,281,282,283,284,285,286,287,288,289,290,291,292,293,294,295,296,297,298,299,300]
[null,"Pre-COD Switch",null,null,"Pre-cod",null,{"$f":"F10+F12","v":51},null,{"$f":"I2<=$G$3","v":true},{"$f":"J2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EH2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"GT2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"JF2<=$G$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,"Pre post",{"$f":"F16","v":1},{"$f":"F17","v":6},null,{"$f":"IF(I3,$F$4,$G$4)","v":1},{"$f":"IF(J3,$F$4,$G$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BV3,$F$4,$G$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EH3,$F$4,$G$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(GT3,$F$4,$G$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(JF3,$F$4,$G$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
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[null,"End of Period",null,null,"EIRR",{"$f":"G784","v":8.1181427836418171E-2},null,{"$f":"F9-1","v":"2017-12-31"},{"$f":"EDATE(I5,I4)-1","v":"2018-01-31"},{"$f":"EDATE(J5,J4)-1","v":"2018-02-28"},"2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31",{"$f":"EDATE(BV5,BV4)-1","v":"2029-09-30"},"2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","2050-09-30","2051-03-31","2051-09-30","2052-03-31","2052-09-30","2053-03-31","2053-09-30","2054-03-31","2054-09-30","2055-03-31","2055-09-30","2056-03-31","2056-09-30","2057-03-31","2057-09-30","2058-03-31","2058-09-30","2059-03-31","2059-09-30","2060-03-31","2060-09-30","2061-03-31",{"$f":"EDATE(EH5,EH4)-1","v":"2061-09-30"},"2062-03-31","2062-09-30","2063-03-31","2063-09-30","2064-03-31","2064-09-30","2065-03-31","2065-09-30","2066-03-31","2066-09-30","2067-03-31","2067-09-30","2068-03-31","2068-09-30","2069-03-31","2069-09-30","2070-03-31","2070-09-30","2071-03-31","2071-09-30","2072-03-31","2072-09-30","2073-03-31","2073-09-30","2074-03-31","2074-09-30","2075-03-31","2075-09-30","2076-03-31","2076-09-30","2077-03-31","2077-09-30","2078-03-31","2078-09-30","2079-03-31","2079-09-30","2080-03-31","2080-09-30","2081-03-31","2081-09-30","2082-03-31","2082-09-30","2083-03-31","2083-09-30","2084-03-31","2084-09-30","2085-03-31","2085-09-30","2086-03-31","2086-09-30","2087-03-31","2087-09-30","2088-03-31","2088-09-30","2089-03-31","2089-09-30","2090-03-31","2090-09-30","2091-03-31","2091-09-30","2092-03-31","2092-09-30","2093-03-31",{"$f":"EDATE(GT5,GT4)-1","v":"2093-09-30"},"2094-03-31","2094-09-30","2095-03-31","2095-09-30","2096-03-31","2096-09-30","2097-03-31","2097-09-30","2098-03-31","2098-09-30","2099-03-31","2099-09-30","2100-03-31","2100-09-30","2101-03-31","2101-09-30","2102-03-31","2102-09-30","2103-03-31","2103-09-30","2104-03-31","2104-09-30","2105-03-31","2105-09-30","2106-03-31","2106-09-30","2107-03-31","2107-09-30","2108-03-31","2108-09-30","2109-03-31","2109-09-30","2110-03-31","2110-09-30","2111-03-31","2111-09-30","2112-03-31","2112-09-30","2113-03-31","2113-09-30","2114-03-31","2114-09-30","2115-03-31","2115-09-30","2116-03-31","2116-09-30","2117-03-31","2117-09-30","2118-03-31","2118-09-30","2119-03-31","2119-09-30","2120-03-31","2120-09-30","2121-03-31","2121-09-30","2122-03-31","2122-09-30","2123-03-31","2123-09-30","2124-03-31","2124-09-30","2125-03-31",{"$f":"EDATE(JF5,JF4)-1","v":"2125-09-30"},"2126-03-31","2126-09-30","2127-03-31","2127-09-30","2128-03-31","2128-09-30","2129-03-31","2129-09-30","2130-03-31","2130-09-30","2131-03-31","2131-09-30","2132-03-31","2132-09-30","2133-03-31","2133-09-30","2134-03-31","2134-09-30","2135-03-31","2135-09-30","2136-03-31","2136-09-30","2137-03-31","2137-09-30","2138-03-31","2138-09-30","2139-03-31","2139-09-30","2140-03-31","2140-09-30","2141-03-31","2141-09-30","2142-03-31","2142-09-30","2143-03-31","2143-09-30","2144-03-31","2144-09-30","2145-03-31","2145-09-30","2146-03-31","2146-09-30"]
[null,"Operating Period",null,null,null,{"$f":"F13","v":"2022-04-01"},{"$f":"F15","v":"2052-04-01"},null,{"$f":"AND(I$5>=$F7,I$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BU$5>=$F7,BU$5<$G7)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EG$5>=$F7,EG$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GS$5>=$F7,GS$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JE$5>=$F7,JE$5<$G7)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
["Dates"]
[null,null,"Development Start",null,null,"2018-01-01"]
[null,null,"Development Period",null,"Months",1,null,null,"Instructions at www.edbodmer.com\t"]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F9,F10)","v":"2018-02-01"},null,null,"Questions: e-mail edwardbodmer@gmail.com"]
[null,null,"Construction",null,"Months",50]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F11,F12)","v":"2022-04-01"}]
[null,null,"Operation",null,"Years",30]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F13,F14*12)","v":"2052-04-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",6]
[]
["Capacity and Volumes"]
[null,"Months after FC",null,null,null,null,null,null,1,0,"COD","Decom"]
[null,"Date",null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F11","v":"2018-02-01"},{"$f":"EDATE(H21,I20)","v":"2018-03-01"},{"$f":"EDATE(I21,J20)","v":"2018-03-01"},{"$f":"F13","v":"2022-04-01"},{"$f":"F15","v":"2052-04-01"}]
[null,"Capacity of Project",null,null,"Units/Day",null,0,{"$f":"G22","v":0},{"$f":"H22","v":0},0,600,0]
[]
[null,null,null,null,null,null,null,null,null,null,"COD",2,4,6]
[null,"Date",null,null,null,null,{"$f":"G21","v":"2018-01-01"},{"$f":"H21","v":"2018-02-01"},{"$f":"I21","v":"2018-03-01"},{"$f":"J21","v":"2018-03-01"},{"$f":"K21","v":"2022-04-01"},{"$f":"EDATE(K25,L24*12)","v":"2024-04-01"},{"$f":"EDATE(L25,M24*12)","v":"2028-04-01"},{"$f":"EDATE(M25,N24*12)","v":"2034-04-01"},{"$f":"L21","v":"2052-04-01"}]
[null,"Capacity Utilisation",null,null,"%",null,{"$f":"Scenario!G10","v":0},{"$f":"Scenario!H10","v":0.56999999999999995},{"$f":"Scenario!I10","v":0.57999999999999996},{"$f":"Scenario!J10","v":0.6},{"$f":"Scenario!K10","v":0.6},0.6,0.7,0.7,0.7]
[]
["Operating Contracts and Working Capital"]
[]
[null,"Capital Expenditures/Month",null,null,null,"Amount","Months","Start"]
[null,null,"Development Cost",null,"€ 000's",100000,{"$f":"F10","v":1},{"$f":"F9","v":"2018-01-01"}]
[null,null,"Development Fees",null,"€ 000's",{"$f":"J32*1000","v":0},1,{"$f":"F11","v":"2018-02-01"},null,0]
[null,null,"Capital Expenditures - EPC",null,"€ 000's",10000000,{"$f":"F12","v":50},{"$f":"F13","v":"2022-04-01"}]
[null,null,"Capital Expenditures - Owner",null,"€ 000's",0,{"$f":"G33","v":50},{"$f":"F13","v":"2022-04-01"}]
[]
[null,null,"EPC Mean",null,"Month",null,{"$f":"G33/2+(G33-G33/2)*0.5","v":37.5}]
[null,null,"EPC Standard Deviation",null,"Month",null,{"$f":"G36/2","v":18.75}]
[]
[null,"PPA Contract"]
[null,null,"Base Price",null,"€/Unit",9.1]
[null,null,"Month to Apply Inflation (After COD)",null,"Month",{"$f":"MONTH(F13)","v":4}]
[null,null,null,null,null,null,{"$f":"YEAR(F9)","v":2018},{"$f":"G42+1","v":2019},{"$f":"H42+1","v":2020},2021,2022,2023,2024,2025,2026]
[null,null,"Inflation Rate",null,"% p.a.",null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[]
[null,"O&M Contract"]
[null,null,"Base Variable O&M per Unit",null,"€/Unit",2]
[null,null,"Age in Years",null,null,0,1,15,20,{"$f":"F14+1","v":31}]
[null,null,"Base Fixed O&M per Capacity-yr",null,"€/Cap-yr",null,150000,250000,220000,0]
[null,null,"First Date of Inflation",null,"Date",{"$f":"F13","v":"2022-04-01"}]
[]
[null,"Working Capital"]
[null,null,"Days Receivables",null,"Days",30]
[null,null,"Days Payables",null,"Days",0]
[]
[null,"Repalcement Capital"]
[null,null,"Year of Replacement",null,"Year",10,20]
[null,null,"Date of Replacement",null,"Date",{"$f":"EDATE($F$13,F56*12)","v":"2032-04-01"},{"$f":"EDATE($F$13,G56*12)","v":"2042-04-01"}]
[null,null,"Percent of EPC Cost",null,"Pct",0.08,7.0000000000000007E-2]
[null,null,"Total Prospective Cap Exp",null,null,0,0]
[]
[null,"Taxes and Depreciation Assumptions"]
[null,null,"Depreciation Life",null,"Year",15]
[null,null,"VDB Factor",null,"Factor",2]
[null,null,"Year",null,"Year",null,0,{"$f":"G64+1","v":1},{"$f":"H64+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Depreciation Rate",null,"%",null,null,{"$f":"IFERROR(VDB(1,0,$F$62,G64,H64,$F$63),0)","v":0.13333333333333333},{"$f":"IFERROR(VDB(1,0,$F$62,H64,I64,$F$63),0)","v":0.11555555555555556},0.10014814814814815,8.6795061728395059E-2,7.5222386831275731E-2,6.5192735253772296E-2,5.650037055326932E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Income Tax Rate",null,"%",{"$f":"H67/100","v":0},null,0]
[null,null,"Tax Development Fee and Deduct Depr",null,"Switch",false]
[null,null,"Taxes on EBITDA Pre-operation",null,"Switch",true]
[]
["Senior Term Debt"]
[]
[null,"General Funding Parameters"]
[null,null,"Equity Up-Front Percent",null,"%",{"$f":"KX74/100","v":0.6},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60]
[null,null,"Pro-Rata Percent",null,"%",{"$f":"1-F74","v":0.4}]
[]
[null,"Debt Issue 1"]
[null,"Debt Size",null,null,3]
[null,null,"Debt Size Input",null,"Euro",{"$f":"H79=$E$78","v":false},8000000,1,{"$f":"G79","v":8000000}]
[null,null,"Debt Size from Debt to Capital",null,"%",{"$f":"H80=$E$78","v":false},{"$f":"KX80/100","v":0.74},2,{"$f":"G80*F357","v":8552793.6720497739},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74]
[null,null,"Debt Size from Base Case DSCR",null,"x",{"$f":"H81=$E$78","v":true},{"$f":"KX81/100","v":1.33},3,{"$f":"'Parallel Model'!G30","v":9525947.0260745976},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133]
[null,null,"Debt Size from DSCR and Debt to Cap Constraint",null,null,{"$f":"H82=$E$78","v":false},null,4,{"$f":"MIN(I80:I81)","v":8552793.6720497739}]
[]
[null,null,"Applied Debt",null,null,{"$f":"SUMPRODUCT(F79:F82*I79:I82*1)","v":9525947.0260745976}]
[]
[null,null,"Optimise Sculpting",null,null,false]
[null,null,"Target Average Debt Life",null,null,10]
[]
[null,null,"Balloon Percent",null,"%",{"$f":"H89/100","v":0},null,0]
[null,null,"Balloon Amount",null,"Euro",{"$f":"F89*F84","v":0}]
[null,null,"Non-Balloon Amount",null,"Euro",{"$f":"F84-F90","v":9525947.0260745976}]
[]
[null,null,"Capatalise Interest",null,"Switch",false]
[null,null,"Capitalise Fees",null,"Switch",{"$f":"F93","v":false}]
[]
[null,"Debt Repayment - Issue 1"]
[null,null,"Tenor from Financial Close",null,"Years",25]
[null,null,"End of Debt Repayment - Financial Close",null,"Maturity",{"$f":"EDATE(F13,F97*12)","v":"2047-04-01"}]
[]
[null,null,"Tenor from Commercial Operation",null,"Years",{"$f":"F97","v":25}]
[null,null,"End of Debt Repayment - COD",null,"Maturity",{"$f":"F98","v":"2047-04-01"}]
[]
[null,null,"Grace Period After COD",null,"Periods",0]
[null,null,"Start of Debt Repayment",null,"Repay Start",{"$f":"EDATE(F13,F17*F103)","v":"2022-04-01"}]
[]
[null,null,"Applied Debt Repayment",null,"Maturity",{"$f":"MIN(F101,F98)","v":"2047-04-01"}]
[null,null,"Maturity in Periods",null,null,{"$f":"(F100*12-F103*G4)/F17","v":50}]
[]
[null,null,"Repayment Period Issue 1",null,null,null,0,1,{"$f":"H109+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,{"$f":"AJ109+1","v":30},31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73]
[null,null,null,"Level Repayment","% p.p.",{"$f":"F107","v":50},null,{"$f":"1/$F$107","v":0.02},{"$f":"$H$110","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$H$110","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Mortgage Repayment (PPMT)","% p.p.",{"$f":"AVERAGEIF(7:7,TRUE,556:556)","v":1.9675000000000005E-2},null,{"$f":"IFERROR(PPMT($F$111,H109,$F$110,-1),0)","v":1.193118145528267E-2},{"$f":"IFERROR(PPMT($F$111,I109,$F$110,-1),0)","v":1.2165927450415356E-2},1.2405292073002281E-2,1.2649366194538599E-2,1.2898242474416146E-2,1.3152015395100282E-2,1.3410781297998883E-2,1.367463842003701E-2,1.3943686930951237E-2,1.4218028971317704E-2,1.4497768691328379E-2,1.4783012290330265E-2,1.5073868057142515E-2,1.5370446411166793E-2,1.5672859944306498E-2,1.5981223463710732E-2,1.629565403535924E-2,1.6616271028504929E-2,1.6943196160990767E-2,1.7276553545458262E-2,1.7616469736465155E-2,1.7963073778530105E-2,1.8316497255122681E-2,1.8676874338617224E-2,1.9044341841229516E-2,1.9419039266955707E-2,1.9801108864533061E-2,2.0190695681442751E-2,2.0587947618975134E-2,2.0993015488378473E-2,2.1406053068112319E-2,2.1827217162227429E-2,2.2256667659894251E-2,2.2694567596102673E-2,2.3141083213555996E-2,2.3596384025782707E-2,2.4060642881489982E-2,2.4534036030183299E-2,2.5016743189077154E-2,2.5508947611322247E-2,2.601083615557501E-2,2.652259935693595E-2,2.7044431499283667E-2,2.7576530689032073E-2,2.8119098930338777E-2,2.8672342201793197E-2,2.9236470534613479E-2,2.9811698092381999E-2,3.0398243252349615E-2,3.099632868833959E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(PPMT($F$111,BU109,$F$110,-1),0)","v":0},0,0,0,0,0,0,0]
[null,null,null,"Applied","Number",2,null,{"$f":"INDEX(H110:H111,$F$112)","v":1.193118145528267E-2},{"$f":"INDEX(I110:I111,$F$112)","v":1.2165927450415356E-2},1.2405292073002281E-2,1.2649366194538599E-2,1.2898242474416146E-2,1.3152015395100282E-2,1.3410781297998883E-2,1.367463842003701E-2,1.3943686930951237E-2,1.4218028971317704E-2,1.4497768691328379E-2,1.4783012290330265E-2,1.5073868057142515E-2,1.5370446411166793E-2,1.5672859944306498E-2,1.5981223463710732E-2,1.629565403535924E-2,1.6616271028504929E-2,1.6943196160990767E-2,1.7276553545458262E-2,1.7616469736465155E-2,1.7963073778530105E-2,1.8316497255122681E-2,1.8676874338617224E-2,1.9044341841229516E-2,1.9419039266955707E-2,1.9801108864533061E-2,2.0190695681442751E-2,2.0587947618975134E-2,2.0993015488378473E-2,2.1406053068112319E-2,2.1827217162227429E-2,2.2256667659894251E-2,2.2694567596102673E-2,2.3141083213555996E-2,2.3596384025782707E-2,2.4060642881489982E-2,2.4534036030183299E-2,2.5016743189077154E-2,2.5508947611322247E-2,2.601083615557501E-2,2.652259935693595E-2,2.7044431499283667E-2,2.7576530689032073E-2,2.8119098930338777E-2,2.8672342201793197E-2,2.9236470534613479E-2,2.9811698092381999E-2,3.0398243252349615E-2,3.099632868833959E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BU110:BU111,$F$112)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Sculpt Switch - Issue Number 1","Switch",true]
[]
[null,"Interest Rates - Issue 1"]
[null,null,"Base Rate",null,null,{"$f":"YEAR(F9)","v":2018},2025]
[null,null,null,"Floating Rate","% p.a.",1.4999999999999999E-2,3.2000000000000001E-2]
[null,null,null,"Fixed Rate","% p.a.",{"$f":"KX119/1000","v":2.4E-2},{"$f":" F119","v":2.4E-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24]
[]
[null,null,"Fixed Percent",null,"%",1]
[null,null,"Applied Rate",null,"% p.a.",{"$f":"$F$121*F119+(1-$F$121)*F118","v":2.4E-2},{"$f":"$F$121*G119+(1-$F$121)*G118","v":2.4E-2}]
[]
[null,null,null,null,null,"Start","COD",3,6,9,12]
[null,null,null,null,null,{"$f":"F9","v":"2018-01-01"},{"$f":"F13","v":"2022-04-01"},{"$f":"EDATE(G125,H124*12)","v":"2025-04-01"},{"$f":"EDATE(H125,I124*12)","v":"2031-04-01"},{"$f":"EDATE(I125,J124*12)","v":"2040-04-01"},{"$f":"EDATE(J125,K124*12)","v":"2052-04-01"}]
[null,null,"Base",null,"% p.a.",{"$f":"KX126/1000","v":1.2999999999999999E-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,"Step-up",null,null,null,1E-3,1.5E-3,0,0,0]
[null,null,"Credit Spread",null,"% p.a.",{"$f":"F126","v":1.2999999999999999E-2},{"$f":"F128+G127","v":1.3999999999999999E-2},{"$f":"G128+H127","v":1.5499999999999998E-2},{"$f":"H128+I127","v":1.5499999999999998E-2},{"$f":"I128+J127","v":1.5499999999999998E-2},{"$f":"J128+K127","v":1.5499999999999998E-2}]
[]
[null,null,"Up Front Fee",null,"%",2.2499999999999999E-2]
[null,null,"Commitment Fee as Pct of Margin",null,"% p.a.",0.4]
[]
[null,null,"Other Fees",null,"% p.a.",0]
[]
["Second Senior Debt Issue"]
[null,null,"Debt Size Input",null,"Euro",true,0]
[null,null,"Final Debt Size",null,null,{"$f":"G136","v":0}]
[]
[null,null,"Balloon Payment Percent",null,"%",0.15]
[null,null,"Balloon Payment Amount",null,"Euro",{"$f":"F139*F137","v":0}]
[null,null,"Non-Balloon Payment Amount",null,"Euro",{"$f":"F137-F140","v":0}]
[]
[null,null,"Capitalise Interest",null,"Switch",true]
[null,null,"Capitalise Fees",null,"Switch",{"$f":"F143","v":true}]
[]
[null,null,"Tenor from Commercial Operation",null,"Years",15]
[null,null,"End of Debt Repayment - COD",null,"Maturity",{"$f":"EDATE(F13,F146*12)","v":"2037-04-01"}]
[]
[null,null,"Repayment Period - Issue 2",null,null,null,0,1,{"$f":"H149+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AN149+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,{"$f":"BT149+1","v":66},67,68,69,70,71,72,73]
[null,null,null,"Level Repayment","% p.p.",{"$f":"F146*12/G4","v":30},null,{"$f":"1/F150","v":3.3333333333333333E-2},{"$f":"IF(I149<=$F$150,H150)*1","v":3.3333333333333333E-2},{"$f":"IF(J149<=$F$150,I150)*1","v":3.3333333333333333E-2},3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BV149<=$F$150,BU150)*1","v":0},0,0,0,0,0,0]
[null,null,null,"Mortgage Repayment (PPMT)","% p.p.",null,null,{"$f":"IFERROR(PPMT($F$111,H149,$F$150,-1),0)","v":2.4775638628688534E-2},2.5263099318707981E-2,2.5760150797803555E-2,2.6266981764750345E-2,2.6783784630971808E-2,2.7310755593586176E-2,2.7848094709889987E-2,2.8396005973307072E-2,2.8954697390831886E-2,2.9524381061996507E-2,3.0105273259391288E-2,3.0697594510769814E-2,3.1301569682769211E-2,3.1917428066277689E-2,3.2545403463481705E-2,3.3185734276625703E-2,3.3838663598518316E-2,3.4504439304819161E-2,3.5183314148141485E-2,3.5875545854006173E-2,3.6581397218683739E-2,3.730113620896134E-2,3.8035036063872658E-2,3.8783375398429354E-2,3.9546438309393452E-2,4.0324514483130763E-2,4.1117899305586368E-2,4.1926893974423778E-2,4.2751805613370567E-2,4.3592947388813634E-2,0,0,{"$f":"IFERROR(PPMT($F$111,AN149,$F$150,-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(PPMT($F$111,BT149,$F$150,-1),0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Applied","Number",1,null,{"$f":"INDEX(H150:H151,$F$112)","v":2.4775638628688534E-2},{"$f":"INDEX(I150:I151,$F$112)","v":2.5263099318707981E-2},2.5760150797803555E-2,2.6266981764750345E-2,2.6783784630971808E-2,2.7310755593586176E-2,2.7848094709889987E-2,2.8396005973307072E-2,2.8954697390831886E-2,2.9524381061996507E-2,3.0105273259391288E-2,3.0697594510769814E-2,3.1301569682769211E-2,3.1917428066277689E-2,3.2545403463481705E-2,3.3185734276625703E-2,3.3838663598518316E-2,3.4504439304819161E-2,3.5183314148141485E-2,3.5875545854006173E-2,3.6581397218683739E-2,3.730113620896134E-2,3.8035036063872658E-2,3.8783375398429354E-2,3.9546438309393452E-2,4.0324514483130763E-2,4.1117899305586368E-2,4.1926893974423778E-2,4.2751805613370567E-2,4.3592947388813634E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(BU150:BU151,$F$112)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"Sculpt Switch","Switch",true]
[]
[null,null,"Fixed Percent",null,"%",1]
[null,null,"Applied Rate",null,"% p.a.",0.03,0.03]
[]
[null,null,"Up Front Fee",null,"%",2.2499999999999999E-2]
[null,null,"Commitment Fee as Pct of Margin",null,"% p.a.",0.4]
[]
[null,"Equity Bridge Loan"]
[null,null,"EBL Switch",null,"Switch",false]
[null,null,"EBL Interest Rate",null,"%",0.02]
[]
[null,"Credit Protections - Senior Debt"]
[null,null,"Cash Flow Sweep",null,"%",0]
[null,null,"DSCR Trap",null,"x",1.2,null,null,null,null,null,null,"1 No Adjustment to CFADS"]
[null,null,null,null,null,null,null,null,null,null,null,null,"2 Increase CFADS from DSRA Reductions"]
[null,null,"DSRA Months",null,"Months",18,null,null,null,null,null,null,"3 Decrease DS from DSRA Reductions"]
[null,null,"DSRA Periods",null,"Periods",{"$f":"F170/F17","v":3}]
[]
[null,null,"DSRA Satisfied with L/C (Not Funded)",null,"Switch",false]
[]
[null,null,"No Adjustment to DSCR for DSRA Changes",null,"Switch",{"$f":"NOT(OR(F176,F177))","v":true},1]
[null,null,"Adjust CFADS for DSRA Changes",null,"Switch",false,2]
[null,null,"Adjust Debt Service for DSRA Changes",null,"switch",false,3]
[]
[null,null,"Code for DSRA Adjustment to CFADS",null,null,{"$f":"SUMPRODUCT(F175:F177*G175:G177)","v":1}]
[null,null,"DSRA Interest Rate",null,"% p.a.",7.4999999999999997E-3]
[null,null,"DSRA L/C Fees",null,"% p.a.",5.0000000000000001E-3]
[]
["Operations Analysis"]
[null,"Capapcity and Volumes"]
[null,null,"Capacity",null,"Units/Day",null,"LOOKUP",null,{"$f":"LOOKUP(I5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,600,600,600,600,600,600,600,600,600,600,600,600,600,{"$f":"LOOKUP(BU5,21:21,22:22)","v":600},600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE5,21:21,22:22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Days in Period",null,"Days",null,null,null,{"$f":"I6-I5+1","v":31},28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,183,182,183,183,183,182,183,182,183,182,183,183,183,{"$f":"BU6-BU5+1","v":182},183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,{"$f":"EG6-EG5+1","v":182},183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,{"$f":"GS6-GS5+1","v":182},183,182,183,182,183,183,183,182,183,182,183,182,183,182,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,{"$f":"JE6-JE5+1","v":182},183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183,182,183,183,183,182,183,182,183]
[null,null,"Total Capacity",null,"Units  ",null,null,null,{"$f":"I185*I186","v":0},{"$f":"J185*J186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,109800,109200,{"$f":"BV185*BV186","v":109800},109200,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,109800,109200,109800,109200,109800,109200,109800,109800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH185*EH186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT185*GT186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF185*JF186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
["Pre-tax Free Cash Flow"]
[null,"Capital Expenditures"]
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[]
[null,null,"Owners Construction Cost",null,"Euro",{"$f":"G34","v":50},{"$f":"F34","v":0},null,{"$f":"$G$207/$F$207*I201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$207/$F$207*BU201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$207/$F$207*EG201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$207/$F$207*GS201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$207/$F$207*JE201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Adjusted Capital Expenditures"]
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[null,null,null,"Add Back Development Costs at FC","Euro",{"$f":"G196","v":100000},null,null,{"$f":"$F$212*I198","v":0},100000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$212*BU198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$212*EG198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$212*GS198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$212*JE198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Revenues"]
[null,null,"Base Price",null,"Euro/Unit",{"$f":"F40","v":9.1},null,null,{"$f":"$F$216","v":9.1},{"$f":"$F$216","v":9.1},9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,{"$f":"$F$216","v":9.1},9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,{"$f":"$F$216","v":9.1},9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,{"$f":"$F$216","v":9.1},9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,{"$f":"$F$216","v":9.1},9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1,9.1]
[null,null,"Inflation Time Period",null,"Switch",{"$f":"F13","v":"2022-04-01"},null,null,{"$f":"I5>$F$217","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BU5>$F$217","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EG5>$F$217","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"GS5>$F$217","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"JE5>$F$217","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Inflation Applied Switch",null,"Month",{"$f":"F41","v":4},null,null,{"$f":"MONTH(I5)=$F$218","v":false},false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"MONTH(BU5)=$F$218","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"MONTH(EG5)=$F$218","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"MONTH(GS5)=$F$218","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,{"$f":"MONTH(JE5)=$F$218","v":false},true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true,false,true]
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[null,null,"Infaltion Rate",null,"% 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[null,null,"Annual Inflation Rate",null,"% 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[null,null,"Periodic Inflation Rate",null,"% 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[null,null,"Inflation 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[null,null,"Revenues Not Collected",null,"Euro",null,null,null,{"$f":"I249*I226","v":0},{"$f":"J249*J226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98279.999999999985,98280,99754.2,99754.2,101250.51299999996,103364.23007494863,107048.39273511802,109193.81556619093,112997.42749686461,115175.03167040361,119100.84741309819,121311.11564924025,125374.20464366305,125374.20464366306,{"$f":"BV249*BV226","v":127254.81771331799},127254.81771331799,129163.63997901774,129163.63997901774,131101.09457870296,131101.09457870296,133067.61099738351,133067.61099738351,135063.62516234425,135063.62516234425,137089.57953977943,137089.57953977943,139145.92323287611,139145.92323287611,141233.11208136924,141233.11208136921,143351.60876258975,143351.60876258975,145501.88289402856,145501.88289402859,147684.41113743896,147684.41113743896,149899.67730450054,149899.67730450054,152148.17246406805,152148.17246406805,154430.39505102905,154430.39505102905,156746.85097679446,156746.85097679446,159098.05374144638,159098.05374144638,161484.52454756806,161484.52454756806,163906.79241578159,163906.79241578162,166365.39430201828,166365.39430201828,168860.87521654856,168860.87521654856,171393.78834479675,171393.78834479678,173964.69516996871,173964.69516996871,176574.16559751821,176574.16559751821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH249*EH226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT249*GT226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF249*JF226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"A/P Days",null,"Days",{"$f":"F53","v":0},null,null,{"$f":"$F$252","v":0},{"$f":"$F$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$252","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"A/P Percent of Expenses Recorded",null,"%",null,null,null,{"$f":"I252/I247","v":0},{"$f":"J252/J247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV252/BV247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH252/EH247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT252/GT247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF252/JF247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"A/R Balance"]
[null,null,null,"Less: Prior Period Collected","Euro",null,null,null,{"$f":"H258","v":0},{"$f":"I258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98279.999999999985,98280,99754.2,99754.2,101250.51299999996,103364.23007494863,107048.39273511802,109193.81556619093,112997.42749686461,115175.03167040361,119100.84741309819,121311.11564924025,125374.20464366305,{"$f":"BU258","v":125374.20464366306},127254.81771331799,127254.81771331799,129163.63997901774,129163.63997901774,131101.09457870296,131101.09457870296,133067.61099738351,133067.61099738351,135063.62516234425,135063.62516234425,137089.57953977943,137089.57953977943,139145.92323287611,139145.92323287611,141233.11208136924,141233.11208136921,143351.60876258975,143351.60876258975,145501.88289402856,145501.88289402859,147684.41113743896,147684.41113743896,149899.67730450054,149899.67730450054,152148.17246406805,152148.17246406805,154430.39505102905,154430.39505102905,156746.85097679446,156746.85097679446,159098.05374144638,159098.05374144638,161484.52454756806,161484.52454756806,163906.79241578159,163906.79241578162,166365.39430201828,166365.39430201828,168860.87521654856,168860.87521654856,171393.78834479675,171393.78834479678,173964.69516996871,173964.69516996871,176574.16559751821,176574.16559751821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"A/P Balance"]
[null,null,null,"Add: This Period Not Paid","Euro",null,null,null,{"$f":"I254","v":0},{"$f":"J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Switch for Cap Exp Date",null,"Switch",null,null,null,{"$f":"IFERROR(MATCH(I5,57:57,0),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IFERROR(MATCH(BU5,57:57,0),FALSE)","v":false},false,false,false,false,false,false,6,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,7,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IFERROR(MATCH(EG5,57:57,0),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IFERROR(MATCH(GS5,57:57,0),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IFERROR(MATCH(JE5,57:57,0),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Free Cash Flow"]
[null,null,"EBITDA",null,"Euro",null,null,null,{"$f":"I244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,315642.66561765596,310976.39999999997,320377.3056019207,318224.42399999988,325182.96518594923,330338.31483659113,350383.64298843138,355462.31810822972,376267.17495782103,381265.71535717917,402848.37656661996,410904.88234319538,430200.57671724673,{"$f":"BU244","v":424453.68095186458},436653.58536800533,430820.48616614233,443203.38914852525,437282.79345863441,449851.43998575292,447237.21755344933,456599.21158553922,450499.66589092137,463448.19975932216,457257.16087928507,470399.92275571194,464116.01829247433,477455.92159704759,474681.28119417431,360521.80912528699,353120.71827992704,365929.63626216608,358417.52905412577,371418.58080609841,363793.7919899376,376989.8595181898,373075.3464402688,382644.70741096232,374789.4593528331,428490.3530054338,420816.95143962727,434917.70830051496,427129.20571122144,441441.47392502252,437595.48532218614,448063.09603389801,440039.18595384306,454784.04247440631,446639.77374315052,461605.80311152246,453339.37034929788,468529.89015819505,464447.89803902525,475557.8385105679,467041.55281810509,482691.20608822629,474047.17611037649,489931.57417954947,481157.88375203195,497280.54779224249,492948.07014301722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE244","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Future Capital Expenditure",null,"Euro",null,null,null,{"$f":"I273","v":0},{"$f":"J273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pre-tax IRR",null,"% p.a.",{"$f":"XIRR(I280:KV280,I6:KV6)","v":6.0095360875129691E-2}]
["Taxes, Plant Balances and Depreciation"]
[null,"Capital Expenditure Balance"]
[null,null,"Add: Capital Expenditues",null,"Euro",null,null,null,{"$f":"I205","v":0},43717.788417179683,48431.725129714119,53501.550373874074,58934.210386237326,64734.119396374641,70902.850158935689,77438.835872005555,84337.089917541161,91588.950111505241,99181.854268409297,107099.15385162484,115319.97228431684,123819.11412716213,132567.03078342185,141529.84766953831,150669.4568955318,159943.67844483923,169306.49164411312,178708.33739153267,188096.49019404835,197415.49758090978,206607.68294783187,215613.70638119173,224373.17655451733,232825.30542074604,240909.59618324414,248566.55395447451,255738.40763842003,262369.8309319457,268408.64995622187,273806.52492060233,278519.59339909477,282509.06326701882,285741.74409763754,288190.50684221048,289834.66289079457,290660.25510641112,290660.25510641112,289834.66289079457,288190.50684221048,285741.74409763754,282509.06326701882,278519.59339909477,273806.52492060233,268408.64995622187,262369.8309319457,255738.40763842003,248566.55395447451,240909.59618324414,232825.30542074604,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"I286+I287+I288+I289","v":100000},{"$f":"J286+J287+J288+J289","v":143717.78841717969},192149.51354689381,245651.06392076789,304585.27430700522,369319.39370337984,440222.24386231555,517661.0797343211,601998.16965186223,693587.11976336746,792768.97403177677,899868.12788340158,1015188.1001677185,1139007.2142948806,1271574.2450783025,1413104.0927478408,1563773.5496433727,1723717.228088212,1893023.7197323251,2071732.0571238578,2259828.5473179063,2457244.0448988159,2663851.7278466476,2879465.4342278391,3103838.6107823565,3336663.9162031026,3577573.5123863467,3826140.0663408213,4081878.4739792412,4344248.3049111869,4612656.9548674086,4886463.4797880109,5164983.0731871054,5447492.136454124,5733233.8805517619,6021424.3873939728,6311259.0502847675,6601919.3053911785,6892579.5604975894,7182414.2233883841,7470604.730230595,7756346.4743282329,8038855.5375952516,8317375.130994346,8591181.6559149474,8859590.30587117,9121960.1368031166,9377698.5444415361,9626265.0983960107,9867174.6945792548,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,{"$f":"BV286+BV287+BV288+BV289","v":10100000},10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,{"$f":"EH286+EH287+EH288+EH289","v":10100000},10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,{"$f":"GT286+GT287+GT288+GT289","v":10100000},10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,{"$f":"JF286+JF287+JF288+JF289","v":10100000},10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000,10100000]
[null,null,"Annual Depreication Rate",null,"% p.a.",null,null,null,{"$f":"LOOKUP(I292,64:64,65:65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.13333333333333333,0.13333333333333333,0.11555555555555556,0.11555555555555556,0.10014814814814815,0.10014814814814815,8.6795061728395059E-2,8.6795061728395059E-2,7.5222386831275731E-2,7.5222386831275731E-2,6.5192735253772296E-2,6.5192735253772296E-2,5.650037055326932E-2,{"$f":"LOOKUP(BU292,64:64,65:65)","v":5.650037055326932E-2},4.8966987812833408E-2,4.8966987812833408E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,4.5469345826202448E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG292,64:64,65:65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS292,64:64,65:65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE292,64:64,65:65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Summary Sources and Uses"]
[null,null,"Capital Expenditues",null,"Euro",{"$f":"SUM(288:288)","v":10000000}]
[null,null,"Owners Cost",null,"Euro",{"$f":"SUM(I207:KV207)","v":0}]
[null,null,"EBL Interest During Construction",null,"Euro",{"$f":"SUM(461:461)","v":0}]
[null,null,"Up-front Fees",null,"Euro",{"$f":"SUM(I405:KV405)","v":214333.80808667844},{"$f":"'Parallel Model'!G12","v":214333.80808667824},{"$f":"F354-G354","v":0}]
[null,null,"DSRA Funded Pre-Cod",null,"Euro",{"$f":"'Parallel Model'!G15","v":642918.78603578894}]
[null,"Sources of Funds"]
[null,null,"Income from Development Fee",null,"Euro",{"$f":"SUM(I199:KV199)","v":0}]
[null,null,"Mezzanine Debt Commitment",null,"Euro"]
[]
[null,null,null,null,null,{"$f":"F366=F357","v":true},{"$f":"F357-F366","v":0},{"$f":"G368/2","v":0}]
[null,null,null,"Less: Capitalised Fees - Senior","Euro",{"$f":"G372*F354+G372*F355","v":0},{"$f":"F94","v":false}]
[null,null,null,"Net Senior Funding","Euro",{"$f":"F370-F371-F372","v":9525947.0260745976}]
[null,null,null,"Cash Equity Commitment","Euro",{"$f":"F365","v":2031882.2604791503}]
[null,null,null,"Less: Taxes on Equity During Construction","Euro",{"$f":"SUMIF(3:3,TRUE,444:444)","v":0}]
[null,null,null,"Up-Front Equity","Euro",{"$f":"F380*G381","v":1219129.3562874901},{"$f":"F74","v":0.6}]
[null,null,null,"Pro-rata Equity","Euro",{"$f":"F380*G382","v":812752.90419166023},{"$f":"F75","v":0.4}]
[null,null,null,"Senior Debt Funding Percent Pro-Rata","%",{"$f":"'Parallel Model'!H23","v":0.92138732048771899}]
[]
[null,null,null,"Non Balloon Issue 1",null,{"$f":"F91","v":9525947.0260745976}]
[null,null,null,"Non Balloon Issue 2",null,{"$f":"F141","v":0}]
[null,null,null,"Balloon Issue 2",null,{"$f":"F140","v":0}]
[]
[null,null,"Development Cost",null,"Euro",null,null,null,{"$f":"I196","v":100000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capital Expenditues",null,"Euro",null,null,null,{"$f":"I205","v":0},43717.788417179683,48431.725129714119,53501.550373874074,58934.210386237326,64734.119396374641,70902.850158935689,77438.835872005555,84337.089917541161,91588.950111505241,99181.854268409297,107099.15385162484,115319.97228431684,123819.11412716213,132567.03078342185,141529.84766953831,150669.4568955318,159943.67844483923,169306.49164411312,178708.33739153267,188096.49019404835,197415.49758090978,206607.68294783187,215613.70638119173,224373.17655451733,232825.30542074604,240909.59618324414,248566.55395447451,255738.40763842003,262369.8309319457,268408.64995622187,273806.52492060233,278519.59339909477,282509.06326701882,285741.74409763754,288190.50684221048,289834.66289079457,290660.25510641112,290660.25510641112,289834.66289079457,288190.50684221048,285741.74409763754,282509.06326701882,278519.59339909477,273806.52492060233,268408.64995622187,262369.8309319457,255738.40763842003,248566.55395447451,240909.59618324414,232825.30542074604,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Funding Sources"]
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[null,"Equity Bridge Loan"]
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[null,null,"Periodic EBL Interest Rate",null,"Interest Rate",{"$f":"F164","v":0.02},null,null,{"$f":"$F$460/12*I4","v":1.6666666666666668E-3},1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,1.6666666666666668E-3,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$F$460/12*BU4","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$F$460/12*EG4","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$F$460/12*GS4","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,{"$f":"$F$460/12*JE4","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[null,"Circular Reference and Funding Checks"]
[null,null,"Difference",null,"Euro"]
["Debt Balance"]
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[null,null,"Issue 2 Sculpted",null,{"$f":"F154","v":true},{"$f":"F391","v":0},{"$f":"F474*E474","v":0},{"$f":"IF(G475,G474/$G$475)","v":0}]
[null,null,"Total Fees",null,null,null,null,null,{"$f":"I697","v":0},{"$f":"J697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Weighted Average Interest Rate"]
[]
[null,null,"PV of Fees",null,"Euro",{"$f":"SUMPRODUCT(I478:KV478/I484:KV484)","v":0}]
[]
[null,null,"Other Non-Sculpted Debt Service"]
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[null,null,"NPV of Debt Service at Target DSCR Adj for Fees",null,"Calculated",{"$f":"SUMPRODUCT(I492:KV492/I484:KV484)-F487","v":9525947.0260745883}]
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[null,null,"DSRA Moves Repayment Adjustment",null,null,null,null,null,{"$f":"CHOOSE($F$503,0,I499,I498)","v":0},{"$f":"CHOOSE($F$503,0,J499,J498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$503,0,BV499,BV498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$503,0,EH499,EH498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$503,0,GT499,GT498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$503,0,JF499,JF498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Applied After DSRA Adjustment",null,null,{"$f":"F496+F504","v":9525947.0260745883}]
[null,null,"Issue 2 Sculpted Debt Service",null,null,{"$f":"H474","v":0},null,null,{"$f":"I492*$F$510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU492*$F$510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG492*$F$510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS492*$F$510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE492*$F$510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Balloon for Issue 1"]
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[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H526","v":0},{"$f":"I526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Balloon Repayment",null,null,null,null,null,{"$f":"I523*I520","v":0},{"$f":"J523*J520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV523*BV520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH523*EH520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT523*GT520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF523*JF520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Interest Rate",null,null,null,null,null,{"$f":"I556","v":3.0833333333333333E-3},{"$f":"J556","v":3.0833333333333333E-3},3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,3.0833333333333333E-3,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,{"$f":"BV556","v":1.975E-2},1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,{"$f":"EH556","v":1.975E-2},1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,{"$f":"GT556","v":1.975E-2},1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,{"$f":"JF556","v":1.975E-2},1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2,1.975E-2]
[null,"Repayment for Issue 1"]
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[null,null,"Fixed Repayment Percent",null,null,{"$f":"SUM(I534:KV534)","v":0.99999999999999989},null,null,{"$f":"LOOKUP(I533,109:109,112:112)*I532","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.193118145528267E-2,1.2165927450415356E-2,1.2405292073002281E-2,1.2649366194538599E-2,1.2898242474416146E-2,1.3152015395100282E-2,1.3410781297998883E-2,1.367463842003701E-2,1.3943686930951237E-2,1.4218028971317704E-2,1.4497768691328379E-2,1.4783012290330265E-2,1.5073868057142515E-2,{"$f":"LOOKUP(BU533,109:109,112:112)*BU532","v":1.5370446411166793E-2},1.5672859944306498E-2,1.5981223463710732E-2,1.629565403535924E-2,1.6616271028504929E-2,1.6943196160990767E-2,1.7276553545458262E-2,1.7616469736465155E-2,1.7963073778530105E-2,1.8316497255122681E-2,1.8676874338617224E-2,1.9044341841229516E-2,1.9419039266955707E-2,1.9801108864533061E-2,2.0190695681442751E-2,2.0587947618975134E-2,2.0993015488378473E-2,2.1406053068112319E-2,2.1827217162227429E-2,2.2256667659894251E-2,2.2694567596102673E-2,2.3141083213555996E-2,2.3596384025782707E-2,2.4060642881489982E-2,2.4534036030183299E-2,2.5016743189077154E-2,2.5508947611322247E-2,2.601083615557501E-2,2.652259935693595E-2,2.7044431499283667E-2,2.7576530689032073E-2,2.8119098930338777E-2,2.8672342201793197E-2,2.9236470534613479E-2,2.9811698092381999E-2,3.0398243252349615E-2,3.099632868833959E-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,{"$f":"LOOKUP(EG533,109:109,112:112)*EG532","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS533,109:109,112:112)*GS532","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE533,109:109,112:112)*JE532","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Commitment Fee"]
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[]
[null,null,null,"Other Fees","%",{"$f":"$F$133","v":0},null,null,{"$f":"$F$580/12*I4*I538","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$580/12*BU4*BU538","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$580/12*EG4*EG538","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$580/12*GS4*GS538","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$580/12*JE4*JE538","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ballon Switch",null,"Switch",{"$f":"EDATE(F147,-G4)","v":"2036-10-01"},null,null,{"$f":"$F$520=I5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$520=BU5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$520=EG5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$520=GS5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$520=JE5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Period Before COD ",null,"Switch",{"$f":"F521","v":"2022-03-01"},null,null,{"$f":"$F$521=I5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$521=BU5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$521=EG5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$521=GS5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$F$521=JE5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Add: Balloon Issue",null,null,{"$f":"F140","v":0},null,null,{"$f":"$F$588*I585","v":0},{"$f":"$F$588*J585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$588*BV585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$588*EH585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$588*GT585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$588*JF585","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Balloon Repayment",null,null,null,null,null,{"$f":"I587*I584","v":0},{"$f":"J587*J584","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV587*BV584","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH587*EH584","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT587*GT584","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF587*JF584","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Repayment Switch",null,"Switch",{"$f":"F13","v":"2022-04-01"},{"$f":"F147","v":"2037-04-01"},{"$f":"COUNTIF(I597:KV597,TRUE)","v":30},{"$f":"AND(I$5>=$F597,I$5<$G597)","v":false},{"$f":"AND(J$5>=$F597,J$5<$G597)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AND(BV$5>=$F597,BV$5<$G597)","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,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(EH$5>=$F597,EH$5<$G597)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(GT$5>=$F597,GT$5<$G597)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(JF$5>=$F597,JF$5<$G597)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Fixed Repayment Percent",null,null,{"$f":"SUM(I599:KV599)","v":1},null,null,{"$f":"LOOKUP(I598,149:149,152:152)*I597","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.4775638628688534E-2,2.5263099318707981E-2,2.5760150797803555E-2,2.6266981764750345E-2,2.6783784630971808E-2,2.7310755593586176E-2,2.7848094709889987E-2,2.8396005973307072E-2,2.8954697390831886E-2,2.9524381061996507E-2,3.0105273259391288E-2,3.0697594510769814E-2,3.1301569682769211E-2,{"$f":"LOOKUP(BU598,149:149,152:152)*BU597","v":3.1917428066277689E-2},3.2545403463481705E-2,3.3185734276625703E-2,3.3838663598518316E-2,3.4504439304819161E-2,3.5183314148141485E-2,3.5875545854006173E-2,3.6581397218683739E-2,3.730113620896134E-2,3.8035036063872658E-2,3.8783375398429354E-2,3.9546438309393452E-2,4.0324514483130763E-2,4.1117899305586368E-2,4.1926893974423778E-2,4.2751805613370567E-2,4.3592947388813634E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(EG598,149:149,152:152)*EG597","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(GS598,149:149,152:152)*GS597","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"LOOKUP(JE598,149:149,152:152)*JE597","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sculpted Repayment if Applied"]
[null,null,null,"Sculpting for Issue 1 as Percent of Total","%",{"$f":"H560","v":0}]
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[null,null,"Other Fees"]
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["Total Interest and Repayment"]
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[null,"Interest During Construction "]
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[]
["Profit and Loss"]
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[null,"Less: Taxes Paid",null,null,null,null,null,null,{"$f":"I745*I7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU745*BU7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG745*EG7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS745*GS7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE745*JE7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less (Add): MRA Moves"]
[null,"Less (Add): DSRA Moves",null,null,null,{"$f":"F179","v":1},null,null,{"$f":"IF($F$755=2,I498)","v":false},{"$f":"IF($F$755=2,J498)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($F$755=2,BV498)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($F$755=2,EH498)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($F$755=2,GT498)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF($F$755=2,JF498)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Less: Scheduled Debt Repayment",null,null,null,null,null,null,{"$f":"I662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15749.676904973749,54551.907406950573,61575.573565902712,62255.39148005296,67606.165800096816,72366.128046705126,80808.98921756912,87449.818108366191,103670.40116578105,110776.2181766759,127977.50453729206,137906.93237911855,153801.10834900089,{"$f":"BU662","v":155582.73300776712},166450.27926823299,166771.35318095333,177976.8167328221,178488.24209232582,190043.74901716635,193293.86403480641,202702.27164995388,203603.80441234086,215898.08050574476,217013.71823465085,229696.2058108552,231043.27255213377,243864.17950247842,247879.79887138505,165136.31294954038,164402.40134707262,175721.68769923953,175136.92993768124,186789.33179982094,186370.4406492514,198367.80286953418,200983.84978909552,210596.29689343239,210601.20171363733,253569.68363353494,254500.834953868,268452.40670097101,269624.94405813632,284009.04547357082,288470.23818513879,300301.66960758931,301969.50436172279,317263.41128083784,319196.72619513387,333977.23169733235,335200.24407623021,-1.535867340862751E-9,-1.5662007208447904E-9,-1.5971331850814749E-9,-1.6286765654868339E-9,-1.6608429276551988E-9,-1.693644575476389E-9,-1.7270940558420478E-9,-1.7612041634449281E-9,-1.7959879456729656E-9,-1.8314587076000066E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GS662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JE662","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Add: DSRA Moves (Circular)",null,null,null,{"$f":"F179","v":1},null,null,{"$f":"IF($F$760=3,I498,0)","v":0},{"$f":"IF($F$760=3,J498,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$760=3,BV498,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$760=3,EH498,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$760=3,GT498,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($F$760=3,JF498,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Cash Trapped"]
[null,"Less: DSRA Moves (Circular)"]
[null,null,"Net Cash Flow",null,null,null,null,null,{"$f":"I764+I765-I766-I767","v":0},{"$f":"J764+J765-J766-J767","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21567.595632890472,67753.799638409575,72651.088150260912,58013.820341583836,58512.305090791167,48641.197919237078,62183.467815713433,53879.664064574346,65754.079306559579,59311.139613032865,80534.983392822964,82584.686038456624,103067.78883495863,93485.649691015482,{"$f":"BV764+BV765-BV766-BV767","v":106856.3335491232},94880.764998845611,105906.61402859964,96320.949922750005,110103.17133632742,101160.74917622012,111744.93409191413,99223.024104253796,113415.68169956564,100970.57473188615,112938.57354077644,196335.73917009495,211313.97003551121,202176.70253551344,89671.944736224366,76164.676708669576,91008.867933283444,77298.824661310995,89497.827017930744,78391.19694361923,93606.575190281437,53066.18314536917,64648.244451231556,50197.749376691703,105943.26093932136,91462.04176023422,104480.51743826555,92854.274311983667,109165.87919708085,98309.048693518038,110800.09796234989,96653.773919085215,114435.72411281138,450493.76518974279,461767.33750233619,454621.19703266065,466071.28827195836,464447.89803902525,473062.35759603762,467041.55281810509,480158.29295997811,474047.17611037649,487360.66735437757,481157.88375203195,494671.07736469299,492948.07014301722,176574.16559751832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH764+EH765-EH766-EH767","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT764+GT765-GT766-GT767","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF764+JF765-JF766-JF767","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Project Cost in Model",null,null,{"$f":"F366","v":11557829.286553748}]
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[]
[null,null,null,null,null,null,null,null,{"$f":"I862","v":{"$error":"#N/A"}}]
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[null,null,null,"Owners Cost",null,null,null,null,{"$f":"I207","v":0}]
[null,null,null,"Working Capital"]
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[null,null,null,"IDC - Senior"]
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[null,null,null,"IDC - EBL"]
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[null,null,null,"Up-Front Fees"]
[null,null,null,"DSRA Funded"]
[]
["Final DSCR"]
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{"sheet":"Summary Funding","index":3,"n_rows":39,"n_cols":17,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Balance Sheet Test",null,{"$f":"'Financial Model'!$G$2","v":true},null,null,"Instructions at www.edbodmer.com\t"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Questions: e-mail edwardbodmer@gmail.com"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,null,null,null,"Construction Period Months",null,null,{"$f":"'Financial Model'!F12","v":50},null,"Equity IRR",{"$f":"'Financial Model'!G784","v":8.1181427836418171E-2}]
[null,null,null,null,null,null,null,null,null,null,"Pre-COD Cash",null,null,{"$f":"'Financial Model'!J22","v":0},null,"Project IRR",{"$f":"'Financial Model'!F343","v":6.0095360875129691E-2}]
[null,null,null,null,null,null,null,null,null,null,"Development Fee",null,null,{"$f":"'Financial Model'!F32/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Development Fee Timing",null,null,null,null,"Uses",{"$f":"'Financial Model'!G357","v":11557829.286553757}]
[null,null,null,null,null,null,null,null,null,null,"Equity Percent Up-front",null,null,{"$f":"'Financial Model'!F74","v":0.6}]
[null,null,null,null,null,null,null,null,null,null,"Capitalise Interest",null,null,{"$f":"'Financial Model'!F93","v":false},null,"Senior Debt",{"$f":"'Financial Model'!F363","v":9525947.0260745976}]
[null,null,null,null,null,null,null,null,null,null,"DSRA Months",null,null,{"$f":"'Financial Model'!F170","v":18},null,"Mezz Debt",{"$f":"'Financial Model'!F364","v":0}]
[null,null,null,null,null,null,null,null,null,null,"DSRA as L/C",null,null,{"$f":"'Financial Model'!F173","v":false},null,"Equity",{"$f":"'Financial Model'!F365","v":2031882.2604791503}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"Q12+Q11+Q10","v":11557829.286553748}]
[null,null,null,null,null,null,null,null,null,null,"Construction Cost Sensitivity",null,null,{"$f":"'Financial Model'!F33","v":10000000}]
[]
[null,null,null,null,null,null,null,null,null,null,"EBL Switch",null,null,{"$f":"'Financial Model'!F163","v":false}]
[null,null,null,null,null,null,null,null,null,null,"EBL Interest Rate",null,null,{"$f":"'Financial Model'!F164","v":0.02},null,"Cash Flow",{"$f":"'Summary Waterfall'!M23","v":600}]
[]
[null,null,null,null,null,null,null,null,null,null,"Uses of Funds"]
[null,null,null,null,null,null,null,null,null,null,"Development Cost",null,null,null,{"$f":"'Financial Model'!F347","v":100000}]
[null,null,null,null,null,null,null,null,null,null,"Development Fees",null,null,null,{"$f":"'Financial Model'!F348","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Capital Expenditues",null,null,null,{"$f":"'Financial Model'!F349","v":10000000}]
[null,null,null,null,null,null,null,null,null,null,"Owners Cost",null,null,null,{"$f":"'Financial Model'!F350","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Working Capital During Construction",null,null,null,{"$f":"'Financial Model'!F351","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Interest During Construction",null,null,null,{"$f":"'Financial Model'!F352","v":458638.47234972619}]
[null,null,null,null,null,null,null,null,null,null,"EBL Interest During Construction",null,null,null,{"$f":"'Financial Model'!F353","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Up-front Fees",null,null,null,{"$f":"'Financial Model'!F354","v":214333.80808667844}]
[null,null,null,null,null,null,null,null,null,null,"Commitment Fees",null,null,null,{"$f":"'Financial Model'!F355","v":141938.22008156471}]
[null,null,null,null,null,null,null,null,null,null,"DSRA Funded Pre-Cod",null,null,null,{"$f":"'Financial Model'!F356","v":642918.78603578894}]
[null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(O20:O29)","v":11557829.286553757}]
[]
[null,null,null,null,null,null,null,null,null,null,"Sources of Funds"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C360","v":"EBITDA Pre-COD"},null,null,null,{"$f":"'Financial Model'!F360","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C361","v":"Less: Taxes Pre-COD"},null,null,null,{"$f":"'Financial Model'!F361","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C362","v":"Income from Development Fee"},null,null,null,{"$f":"'Financial Model'!F362","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C363","v":"Senior Debt Commitment"},null,null,null,{"$f":"'Financial Model'!F363","v":9525947.0260745976}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C364","v":"Mezzanine Debt Commitment"},null,null,null,{"$f":"'Financial Model'!F364","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C365","v":"Equity Cash Contributed and Paid-in"},null,null,null,{"$f":"'Financial Model'!F365","v":2031882.2604791503}]
[null,null,null,null,null,null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(O33:O38)","v":11557829.286553748}]

{"sheet":"Summary Waterfall","index":4,"n_rows":25,"n_cols":18,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"Balance Sheet Test",{"$f":"'Financial Model'!G2","v":true},"S&U",{"$f":"ROUND('Summary Funding'!Q15,0)=0","v":true},null,null,"Instructions at www.edbodmer.com\t"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Questions: e-mail edwardbodmer@gmail.com"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Debt Structuring",null,null,null,null,"Outputs"]
[null,null,null,null,null,null,null,null,null,null,"Max Debt to Capital",null,{"$f":"'Financial Model'!$G$80","v":0.74},null,null,"DSCR Min",null,{"$f":"'Financial Model'!$G$777","v":1.3276931044331659}]
[null,null,null,null,null,null,null,null,null,null,"Min DSCR",null,{"$f":"'Financial Model'!$G$81","v":1.33},null,null,"Debt to Capital",null,{"$f":"'Financial Model'!G781","v":0.82419862674014233}]
[null,null,null,null,null,null,null,null,null,null,"Tenor",null,{"$f":"'Financial Model'!F97","v":25},null,null,"Equity IRR",null,{"$f":"'Financial Model'!G784","v":8.1181427836418171E-2}]
[null,null,null,null,null,null,null,null,null,null,"Sculpting",null,{"$f":"'Parallel Model'!E129","v":true},null,null,"Debt IRR"]
[null,null,null,null,null,null,null,null,null,null,"Optimise Sculpting",null,{"$f":"'Financial Model'!F86","v":false},null,null,"Debt Life"]
[null,null,null,null,null,null,null,null,null,null,"Debt Life Target",null,{"$f":"'Financial Model'!$F$87","v":10},null,null,"Senior Debt",null,{"$f":"'Summary Funding'!O36","v":9525947.0260745976}]
[]
[null,null,null,null,null,null,null,null,null,null,"DSRA Months",null,{"$f":"'Financial Model'!F170","v":18}]
[null,null,null,null,null,null,null,null,null,null,"DSRA as L/C",null,{"$f":"'Financial Model'!F173","v":false}]
[null,null,null,null,null,null,null,null,null,null,"DSRA Deposits in CFADS",null,{"$f":"'Financial Model'!$F$176","v":false}]
[null,null,null,null,null,null,null,null,null,null,"DSRA Deposits in Debt Service",null,{"$f":"'Financial Model'!$F$177","v":false}]
[]
[null,null,null,null,null,null,null,null,null,null,"Balloon Percent",null,{"$f":"'Financial Model'!F89","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"Credit Spread",null,{"$f":"'Financial Model'!F128","v":1.2999999999999999E-2}]
[null,null,null,null,null,null,null,null,null,null,"Base Rate",null,{"$f":"'Financial Model'!$F$119","v":2.4E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash Flow Sensitvity",null,{"$f":"'Financial Model'!K22","v":600}]
[null,null,null,null,null,null,null,null,null,null,"Tax Rate",null,{"$f":"'Financial Model'!$F$67","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Construction Period",null,{"$f":"'Financial Model'!F12","v":50}]

{"sheet":"Scenario","index":5,"n_rows":10,"n_cols":15,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,"Date",null,null,1,null,"2018-01-01","2018-02-01","2018-12-01","2019-08-01","2018-04-01","2020-04-01","2024-04-01","2030-04-01","2048-04-01"]
[]
[null,"Base",null,null,null,null,0,0.56999999999999995,0.57999999999999996,0.6,0.6,0.64,0.72,0.8,0.8]
[null,"Low",null,null,null,null,0.4,0.4,0.4,0.4,0.5,0.5,0.5,0.6,0.6]
[null,"Flat",null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,"Capacity Utilisation",null,null,"%",null,{"$f":"INDEX(G6:G8,$E$4)","v":0},{"$f":"INDEX(H6:H8,$E$4)","v":0.56999999999999995},0.57999999999999996,0.6,0.6,0.64,0.72,0.8,0.8]