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{"sheet":"Things to Check","index":0,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[null,"Generic Macros"]
[null,"EIS"]
[null,"Date Formatting",null,null,"Shift CNTL B"]
[]
[]
[null,"Other "]
[null,"Find UDF"]

{"sheet":"Contents","index":1,"n_rows":48,"n_cols":13,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Things to Check"]
[null,null,null,"Generic Macros",null," Colour Codes ",null,null,null,null," File Name: ",null,{"$f":"IFERROR(File_name(),\"\")","v":""}]
[null,null,null,"EIS",null,null," Inputs ",null,"1234567890"]
[null,null,null,"Date Formatting",null,null," Section Titles ",null,"TITLE ROW",null," Last Save Date ",null,{"$f":"IFERROR(lastsaved(),\"\")","v":""}]
[null,null,null,"Other ",null,null," Sum Column ",null,"1000000000"]
[null,null,null,"Find UDF",null,null," True or 1 ",null,{"$f":"1=1","v":true},null," Last Save By",null,{"$f":"IFERROR(last_save_by(),\"\")","v":""}]
[null,null,null,null,null,null," False or 0 ",null,{"$f":"1=2","v":false}]
[null,null,"Contents",null,null,null," Other Sheet Links ",null,"|||||||||||||||||||"]
[]
[null,null,"Summary"]
[]
[null,null,"Assumptions"]
[null,null,null,"Time Assumptions"]
[null,null,null,"Operating Assumptions"]
[null,null,null,"Capital Expenditure Assumptions"]
[null,null,null,"Operating Expense Assumptions"]
[null,null,null,"Revenues"]
[null,null,null,"Tax and Depreciation"]
[null,null,null,"Financing"]
[]
[null,null,"Scenario"]
[null,null,null,"General Assumptions"]
[null,null,null,"Revenue Assumptions - Price per MWH"]
[null,null,null,"Crisis Assumptions"]
[]
[null,null,"Operating Model"]
[null,null,null,"Timeline"]
[null,null,null,"Operations"]
[null,null,null,"Capital Expenditures"]
[null,null,null,"Operating Expense"]
[null,null,null,"Revenues"]
[null,null,null,"Free Cash Flow and Pre-tax Project IRR"]
[null,null,null,"Taxes and Depreciation"]
[null,null,null,"LCOE"]
[]
[null,null,"Financing Model"]
[null,null,null,"Timeline"]
[null,null,null,"CFADS and Debt Sizing from Sculpting"]
[null,null,null,"Summary Sources and Uses"]
[null,null,null,"Periodic Sources and Uses"]
[null,null,null,"Debt Balance"]
[null,null,null,"Taxes and CFADS"]
[null,null,null,"Cash Flow Waterfall"]
[null,null,null,"Graphs"]
[null,null,null,"Range Names"]
[]
[null,null,"Operating Data"]

{"sheet":"Summary","index":2,"n_rows":32,"n_cols":20,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["          ",null,"Key Ratios"]
[null,null,"Pre-tax Project IRR",null,null,{"$f":"'Operating Model'!G146","v":7.1112564206123371E-2}]
[null,null,"After-tax Project IRR",null,null,{"$f":"'Operating Model'!G166","v":5.8892622590065002E-2}]
[null,null,"Debt IRR",null,null,{"$f":"'Financing Model'!G202","v":3.6517551541328436E-2}]
[null,null,"Equity IRR",null,null,{"$f":"'Financing Model'!G181","v":9.1066101193428048E-2}]
[]
[null,null,"Debt/Capital",null,null,{"$f":"F30/F32","v":0.72863900250042368}]
[null,null,"DSCR",null,null,{"$f":"'Financing Model'!G185","v":1.4502412161009999}]
[null,null,"PLCR",null,null,{"$f":"'Financing Model'!G193","v":1.7840206241322527}]
[]
[null,null,"Target DSCR",null,null,{"$f":"Assumptions!F132","v":1.45}]
[null,null,"Tenure",null,null,{"$f":"Assumptions!F140","v":20}]
[null,null,"Cash Sweep",null,null,{"$f":"Assumptions!$F$157","v":0}]
[null,null,"Construction Period",null,null,{"$f":"Assumptions!$F$10","v":5}]
[null,null,"Merchant Case",null,null,{"$f":"Scenario!F20","v":1}]
[null,null,"Merchant Percent",null,null,{"$f":"Assumptions!$F$97","v":1.35}]
[]
[null,null,"Value Drivers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Controls"]
[null,null,"EPC and Dev Cost/kWp (Euro/kW)",null,null,{"$f":"Assumptions!F61+Assumptions!F68","v":767}]
[null,null,"Levelised O&M per kWp (Real)",null,null,{"$f":"Assumptions!F72","v":5},null,null,null,null,null,null,null,null,null,null,null,"Scenario Case"]
[null,null,"Annual Capacity Factor",null,null,{"$f":"Assumptions!J48","v":0.25111872146118719}]
[null,null,"Real LCOE (Euro/MWH)",null,null,{"$f":"'Operating Model'!G178","v":34.168463677707862}]
[]
[null,null,"Uses and Sources",null,null,"Cost","Cost/kW"]
[null,null,"Development Cost",null,null,{"$f":"Assumptions!H68","v":162000},{"$f":"F25/Assumptions!F$20","v":27}]
[null,null,"EPC Cost",null,null,{"$f":"Assumptions!H61","v":4440000},{"$f":"F26/Assumptions!F$20","v":740},null,null,null,null,null,null,null,null,null,null,"Crisis Case"]
[null,null,"Financing Cost",null,null,{"$f":"'Financing Model'!G55+'Financing Model'!G56+'Financing Model'!G57","v":77513.827668934769},{"$f":"F27/Assumptions!F$20","v":12.918971278155794}]
[null,null,"Total Cost",null,null,{"$f":"SUM(F25:F27)","v":4679513.8276689351},{"$f":"F28/Assumptions!F$20","v":779.91897127815582},null,null,null,null,null,null,null,null,null,null,"Probability Case"]
[]
[null,null,"Debt",null,null,{"$f":"'Financing Model'!G61","v":3409676.2875796319},null,null,null,null,null,null,null,null,null,null,null,"Start Date"]
[null,null,"Equity",null,null,{"$f":"'Financing Model'!G62","v":1269837.5400893022}]
[null,null,"Total Sources",null,null,{"$f":"SUM(F30:F31)","v":4679513.8276689341}]

{"sheet":"Assumptions","index":3,"n_rows":187,"n_cols":46,"rows_kept":187,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,"Time Assumptions"]
[null,null,"Periods per Year in Model Pre-COD",null,"Months",1]
[null,null,"Periods per Year in Model Post-COD",null,"Months",3]
[]
[null,null,"Start of Develompent",null,"Date",{"$f":"Scenario!H98","v":"2015-09-01"}]
[null,null,"Development Periods",null,"Periods",4]
[null,null,"Months",null,"Months",{"$f":"F7*F3","v":4}]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F6,F8)","v":"2016-01-01"}]
[null,null,"Construction",null,"Periods",{"$f":"Scenario!I16","v":5}]
[null,null,"Months",null,"Months",{"$f":"F10*F3","v":5}]
[null,null,"Total Pre-COD Periods",null,"Periods",{"$f":"F10+F7","v":9}]
[]
[null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(F9,F10)","v":"2016-06-01"}]
[null,null,"Operation Period",null,"Years",{"$f":"Scenario!J16","v":25}]
[null,null,"Operation Period",null,"Periods",{"$f":"F15*12","v":300}]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F14,F16)","v":"2041-06-01"}]
[]
[null,"Operating Assumptions"]
[null,null,"Capacity",null,"kW",6000]
[null,null,"Degradation",null,"% p.a.",5.0000000000000001E-3]
[null,null,"Gross kWh/kW",null,"Hrs",{"$f":"Scenario!G16","v":2588}]
[null,null,"Performance Ratio",null,"%",{"$f":"Scenario!H16/100","v":0.85}]
[null,null,"Net kWh/kW",null,"Hrs",{"$f":"F22*F23","v":2199.7999999999997}]
[]
[null,null,"Standard Deviation/Average",null,"%",0.08]
[null,null,"Standard Deviation Amount",null,"Hrs",{"$f":"F24*F26","v":175.98399999999998}]
[null,null,"P50",null,0.5,{"$f":"NORMINV(E28,F24,F27)","v":2199.7999999999997}]
[null,null,"P90",null,0.1,{"$f":"_xlfn.NORM.INV(E29,F24,F27)","v":1974.2674292891988}]
[null,null,"P99",null,0.01,{"$f":"_xlfn.NORM.INV(E30,F24,F27)","v":1790.3999957347964}]
[]
[null,null,"Applied",null,1,{"$f":"INDEX(F28:F30,$E$32)","v":2199.7999999999997}]
[null,null,"Net Capacity Factor",null,"%",{"$f":"F32/8760","v":0.25111872146118719}]
[]
[null,null,"Gross Production (P50)",null,"Month #","Percent","kWh/m2","Days","Hours","% CF"]
[null,null,null,"January",1,5.3999999999999999E-2,{"$f":"$F$32*F36","v":118.78919999999998},31,{"$f":"H36*24","v":744},{"$f":"G36/I36","v":0.15966290322580642}]
[null,null,null,"February",2,6.3E-2,138.58739999999997,28,672,0.20623124999999995]
[null,null,null,"March",3,8.8999999999999996E-2,195.78219999999996,31,744,0.26314811827956985]
[null,null,null,"April",4,9.4E-2,206.78119999999998,30,720,0.2871961111111111]
[null,null,null,"May",5,0.106,233.17879999999997,31,744,0.31341236559139779]
[null,null,null,"June",6,0.109,239.77819999999997,30,720,0.33302527777777774]
[null,null,null,"July",7,0.12,263.97599999999994,31,744,0.35480645161290314]
[null,null,null,"August",8,0.107,235.37859999999998,31,744,0.31636908602150532]
[null,null,null,"September",9,9.4500000000000001E-2,207.88109999999998,30,720,0.28872374999999995]
[null,null,null,"October",10,7.1499999999999994E-2,157.28569999999996,31,744,0.21140551075268812]
[null,null,null,"November",11,4.9000000000000002E-2,107.79019999999998,30,720,0.14970861111111108]
[null,null,null,"December",12,4.2999999999999997E-2,94.591399999999979,31,744,0.12713897849462363]
[null,null,null,"Total",null,1,{"$f":"SUM(G36:G47)","v":2199.7999999999997},{"$f":"SUM(H36:H47)","v":365},{"$f":"SUM(I36:I47)","v":8760},0.25111872146118719]
[]
[]
[null,"Capital Expenditure Assumptions"]
[null,null,null,null,null,"Euro/kW","kWp","Euro"]
[null,null,"Engineering, Procurement and Construction"]
[null,null,null,"Panel Cost",null,{"$f":"Scenario!E16","v":190},{"$f":"$F$20","v":6000},{"$f":"F54*G54","v":1140000}]
[null,null,null,"Racking and Tracking",null,340,6000,2040000]
[null,null,null,"Balance of System and Inverter",null,{"$f":"Scenario!F16","v":100},6000,600000]
[null,null,null,"Site Work (assume ineligible)",null,30,6000,180000]
[null,null,null,"Special Ineligible ",null,0,6000,0]
[null,null,null,"Battery ",null,0,6000,0]
[null,null,null,"Misc. (Tax, Margin, Other)",null,80,6000,480000]
[null,null,null,"Total EPC",null,{"$f":"SUM(F54:F60)","v":740},6000,4440000]
[]
[null,null,"Development Costs"]
[null,null,null,"Legal",null,15,{"$f":"$F$20","v":6000},{"$f":"F64*G64","v":90000}]
[null,null,null,"Accounting/Model/Appr",null,5,{"$f":"$F$20","v":6000},{"$f":"F65*G65","v":30000}]
[null,null,null,"Independent Eng",null,3,{"$f":"$F$20","v":6000},{"$f":"F66*G66","v":18000}]
[null,null,null,"Misc.               ",null,4,{"$f":"$F$20","v":6000},{"$f":"F67*G67","v":24000}]
[null,null,null,"Total Transaction Costs",null,{"$f":"SUM(F64:F67)","v":27},{"$f":"$F$20","v":6000},{"$f":"SUM(H64:H67)","v":162000}]
[]
[]
[null,"Operating Expense Assumptions",null,null,null,"Amount","Inflation","Inflation Start"]
[null,null,"O&M Fee ",null,"Euro/kW-yr",{"$f":"Scenario!M16/10","v":5},1.4999999999999999E-2,{"$f":"F14","v":"2016-06-01"}]
[null,null,"Battery O&M",null,"Euro/kW-yr",0,1.4999999999999999E-2,{"$f":"$H$72","v":"2016-06-01"}]
[null,null,"Administration Accounting Etc",null,"Euro/kW-yr",4.5,5.0000000000000001E-3,"2016-06-01"]
[null,null,"Insurance Cost",null,"Euro/kW-yr",2.8,0,"2016-06-01"]
[null,null,"Rent/Lease Expense ",null,"Euro/Yr",30000,0,"2016-06-01"]
[null,null,"Property Taxes",null,"Euro/Yr",0,0,"2016-06-01"]
[null,null,"Utility Connection Cost",null,"Euro/Yr",0,0,"2016-06-01"]
[null,null,"Consumpation of Project",null,"%",0,0,"2016-06-01"]
[]
[null,null,"Inverter Replacement"]
[null,null,null,"First Inverter Replacement","Years",80,15]
[null,null,null,"Second Inverter Replacement","Years",80,30]
[]
[null,null,null,"First Inverter Replacement Date","Date",{"$f":"EDATE(F14,F82*12)","v":"2096-06-01"}]
[null,null,null,"Second Inverter Replacement Date","Date",{"$f":"EDATE(F14,F83*12)","v":"2096-06-01"}]
[]
[null,null,null,"First Inverter Replacement  ","Euro/kW",34,0,{"$f":"$H$72","v":"2016-06-01"}]
[null,null,null,"Second Inverter Replacement ","Euro/kW",25,0,{"$f":"$H$72","v":"2016-06-01"}]
[]
[null,"Revenues"]
[null,null,null,"Fixed Revenue Flag","Flag",true]
[null,null,null,"Inflation in Fixed Revenue","Flag",true]
[]
[null,null,null,"Fixed Revenue per MWH","Euro/MWH",45]
[]
[null,null,null,"Merchant Sensitivity",null,{"$f":"Scenario!$K$16/100","v":1.35}]
[]
[null,null,null,null,null,{"$f":"Scenario!F23","v":2015},{"$f":"Scenario!G23","v":2019},{"$f":"Scenario!H23","v":2020},{"$f":"Scenario!I23","v":2021},{"$f":"Scenario!J23","v":2022},{"$f":"Scenario!K23","v":2023},{"$f":"Scenario!L23","v":2024},{"$f":"Scenario!M23","v":2025},{"$f":"Scenario!N23","v":2026},{"$f":"Scenario!O23","v":2027},{"$f":"Scenario!P23","v":2028},{"$f":"Scenario!Q23","v":2029},{"$f":"Scenario!R23","v":2030},{"$f":"Scenario!S23","v":2031},{"$f":"Scenario!T23","v":2032},{"$f":"Scenario!U23","v":2033},{"$f":"Scenario!V23","v":2034},{"$f":"Scenario!W23","v":2035},{"$f":"Scenario!X23","v":2036},{"$f":"Scenario!Y23","v":2037},{"$f":"Scenario!Z23","v":2038},{"$f":"Scenario!AA23","v":2039},{"$f":"Scenario!AB23","v":2040},{"$f":"Scenario!AC23","v":2041},{"$f":"Scenario!AD23","v":2042},{"$f":"Scenario!AE23","v":2043},{"$f":"Scenario!AF23","v":2044},{"$f":"Scenario!AG23","v":2045},{"$f":"Scenario!AH23","v":2046},{"$f":"Scenario!AI23","v":2047},{"$f":"Scenario!AJ23","v":2048},{"$f":"Scenario!AK23","v":2049},{"$f":"Scenario!AL23","v":2050},{"$f":"Scenario!AM23","v":2051},{"$f":"Scenario!AN23","v":2052},{"$f":"Scenario!AO23","v":2053},{"$f":"Scenario!AP23","v":2054},{"$f":"Scenario!AQ23","v":2055},{"$f":"Scenario!AR23","v":2056},{"$f":"Scenario!AS23","v":2057},{"$f":"Scenario!AT23","v":2058}]
[null,null,null,{"$f":"Scenario!$D$30","v":"Scenario 1"},"Euro/MWH",{"$f":"Scenario!F30","v":21.99},{"$f":"Scenario!G30","v":22.74},{"$f":"Scenario!H30","v":23.26},{"$f":"Scenario!I30","v":23.36},{"$f":"Scenario!J30","v":25.07},{"$f":"Scenario!K30","v":28.07},{"$f":"Scenario!L30","v":28.97},{"$f":"Scenario!M30","v":29.12},{"$f":"Scenario!N30","v":30.45},{"$f":"Scenario!O30","v":32.049999999999997},{"$f":"Scenario!P30","v":34.17},{"$f":"Scenario!Q30","v":36.17},{"$f":"Scenario!R30","v":37.520000000000003},{"$f":"Scenario!S30","v":38.25},{"$f":"Scenario!T30","v":40.380000000000003},{"$f":"Scenario!U30","v":41.76},{"$f":"Scenario!V30","v":44.81},{"$f":"Scenario!W30","v":47.35},{"$f":"Scenario!X30","v":50.16},{"$f":"Scenario!Y30","v":52.83},{"$f":"Scenario!Z30","v":53.61},{"$f":"Scenario!AA30","v":54.04},{"$f":"Scenario!AB30","v":54.52},{"$f":"Scenario!AC30","v":55.38},{"$f":"Scenario!AD30","v":55.64},{"$f":"Scenario!AE30","v":55.91},{"$f":"Scenario!AF30","v":56.6},{"$f":"Scenario!AG30","v":58.73},{"$f":"Scenario!AH30","v":58.15},{"$f":"Scenario!AI30","v":59.83},{"$f":"Scenario!AJ30","v":61.026600000000002},{"$f":"Scenario!AK30","v":62.247132000000001},{"$f":"Scenario!AL30","v":63.492074639999998},{"$f":"Scenario!AM30","v":64.761916132799996},{"$f":"Scenario!AN30","v":66.057154455456001},{"$f":"Scenario!AO30","v":67.378297544565129},{"$f":"Scenario!AP30","v":68.725863495456437},{"$f":"Scenario!AQ30","v":70.100380765365571},{"$f":"Scenario!AR30","v":71.502388380672883},{"$f":"Scenario!AS30","v":72.932436148286342},{"$f":"Scenario!AT30","v":74.391084871252076}]
[null,null,null,{"$f":"Scenario!$D$30","v":"Scenario 1"},"Euro/MWH",{"$f":"$F$97*F100","v":29.686499999999999},{"$f":"$F$97*G100","v":30.699000000000002},31.401000000000003,31.536000000000001,33.844500000000004,37.894500000000001,39.109500000000004,39.312000000000005,41.107500000000002,43.267499999999998,46.129500000000007,48.829500000000003,50.652000000000008,51.637500000000003,54.513000000000005,56.375999999999998,60.493500000000004,63.922500000000007,67.715999999999994,71.320499999999996,72.373500000000007,72.954000000000008,73.602000000000004,74.763000000000005,75.114000000000004,75.478499999999997,76.410000000000011,79.285499999999999,78.502499999999998,80.770499999999998,82.38591000000001,84.03362820000001,85.714300764000001,87.428586779279996,89.17715851486561,90.960701685162931,92.779915718866192,94.635514033243524,96.528224313908396,98.458788800186568,100.42796457619031]
[]
[null,null,null,"LCOE Nominal Discout Rate","%",7.0000000000000007E-2]
[null,null,null,"Inflation for LOCE","%",0.02]
[]
[null,null,"Crisis Over-ride"]
[null,null,null,"Apply Crisis Assumptions","Flag",false]
[null,null,null,"Crisis Start","Date","2020-03-01"]
[null,null,null,"Crisis End","Date","2022-03-01"]
[]
[]
[null,null,null,null,{"$f":"YEAR(Assumptions!F6)","v":2015},2020,{"$f":"F112+1","v":2021},{"$f":"G112+1","v":2022},2023,2024]
[null,null,null,"January",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E37,Scenario!E53,Scenario!E69)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F37,Scenario!F53,Scenario!F69)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G37,Scenario!G53,Scenario!G69)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H37,Scenario!H53,Scenario!H69)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I37,Scenario!I53,Scenario!I69)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J37,Scenario!J53,Scenario!J69)","v":1}]
[null,null,null,"February",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E38,Scenario!E54,Scenario!E70)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F38,Scenario!F54,Scenario!F70)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G38,Scenario!G54,Scenario!G70)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H38,Scenario!H54,Scenario!H70)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I38,Scenario!I54,Scenario!I70)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J38,Scenario!J54,Scenario!J70)","v":1}]
[null,null,null,"March",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E39,Scenario!E55,Scenario!E71)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F39,Scenario!F55,Scenario!F71)","v":0.5},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G39,Scenario!G55,Scenario!G71)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H39,Scenario!H55,Scenario!H71)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I39,Scenario!I55,Scenario!I71)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J39,Scenario!J55,Scenario!J71)","v":1}]
[null,null,null,"April",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E40,Scenario!E56,Scenario!E72)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F40,Scenario!F56,Scenario!F72)","v":0.02},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G40,Scenario!G56,Scenario!G72)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H40,Scenario!H56,Scenario!H72)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I40,Scenario!I56,Scenario!I72)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J40,Scenario!J56,Scenario!J72)","v":1}]
[null,null,null,"May",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E41,Scenario!E57,Scenario!E73)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F41,Scenario!F57,Scenario!F73)","v":0.02},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G41,Scenario!G57,Scenario!G73)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H41,Scenario!H57,Scenario!H73)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I41,Scenario!I57,Scenario!I73)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J41,Scenario!J57,Scenario!J73)","v":1}]
[null,null,null,"June",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E42,Scenario!E58,Scenario!E74)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F42,Scenario!F58,Scenario!F74)","v":0.02},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G42,Scenario!G58,Scenario!G74)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H42,Scenario!H58,Scenario!H74)","v":0.2},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I42,Scenario!I58,Scenario!I74)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J42,Scenario!J58,Scenario!J74)","v":1}]
[null,null,null,"July",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E43,Scenario!E59,Scenario!E75)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F43,Scenario!F59,Scenario!F75)","v":0.02},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G43,Scenario!G59,Scenario!G75)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H43,Scenario!H59,Scenario!H75)","v":0.3},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I43,Scenario!I59,Scenario!I75)","v":0.45},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J43,Scenario!J59,Scenario!J75)","v":1}]
[null,null,null,"August",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E44,Scenario!E60,Scenario!E76)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F44,Scenario!F60,Scenario!F76)","v":0.02},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G44,Scenario!G60,Scenario!G76)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H44,Scenario!H60,Scenario!H76)","v":0.3},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I44,Scenario!I60,Scenario!I76)","v":0.5},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J44,Scenario!J60,Scenario!J76)","v":1}]
[null,null,null,"September",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E45,Scenario!E61,Scenario!E77)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F45,Scenario!F61,Scenario!F77)","v":0.05},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G45,Scenario!G61,Scenario!G77)","v":0.15},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H45,Scenario!H61,Scenario!H77)","v":0.3},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I45,Scenario!I61,Scenario!I77)","v":0.6},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J45,Scenario!J61,Scenario!J77)","v":1}]
[null,null,null,"October",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E46,Scenario!E62,Scenario!E78)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F46,Scenario!F62,Scenario!F78)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G46,Scenario!G62,Scenario!G78)","v":0.15},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H46,Scenario!H62,Scenario!H78)","v":0.3},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I46,Scenario!I62,Scenario!I78)","v":0.7},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J46,Scenario!J62,Scenario!J78)","v":1}]
[null,null,null,"November",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E47,Scenario!E63,Scenario!E79)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F47,Scenario!F63,Scenario!F79)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G47,Scenario!G63,Scenario!G79)","v":0.15},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H47,Scenario!H63,Scenario!H79)","v":0.4},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I47,Scenario!I63,Scenario!I79)","v":0.9},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J47,Scenario!J63,Scenario!J79)","v":1}]
[null,null,null,"December",{"$f":"CHOOSE(Scenario!$E$33,Scenario!E48,Scenario!E64,Scenario!E80)","v":1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!F48,Scenario!F64,Scenario!F80)","v":0.1},{"$f":"CHOOSE(Scenario!$E$33,Scenario!G48,Scenario!G64,Scenario!G80)","v":0.15},{"$f":"CHOOSE(Scenario!$E$33,Scenario!H48,Scenario!H64,Scenario!H80)","v":0.4},{"$f":"CHOOSE(Scenario!$E$33,Scenario!I48,Scenario!I64,Scenario!I80)","v":0.9},{"$f":"CHOOSE(Scenario!$E$33,Scenario!J48,Scenario!J64,Scenario!J80)","v":1}]
[]
[null,"Tax and Depreciation"]
[null,null,"Depreciation Life",null,"Years",10]
[null,null,"Tax Rate",null,"%",0.3]
[]
[null,"Financing"]
[null,null,"Debt Size"]
[null,null,null,"Minimum DSCR","x",{"$f":"G132/100","v":1.45},145]
[null,null,null,"Maximum Debt to Capital","%",0.8]
[]
[null,null,"Funding"]
[null,null,null,"Equity Up-Front Funding","%",0.4]
[null,null,null,"Equity Pro-Rata","%",{"$f":"1-F136","v":0.6}]
[]
[null,null,"Repayment"]
[null,null,null,"Tenor","Years",{"$f":"G140","v":20},20]
[null,null,null,"Start of Repayment","Date",{"$f":"F14","v":"2016-06-01"}]
[null,null,null,"Maturity Date","Date",{"$f":"EDATE(F14,F140*12)","v":"2036-06-01"}]
[null,null,null,"Fixed Repayments","Flag",false]
[]
[null,null,"Interest and Fees"]
[null,null,null,"Base Rate","% p.a",1.7999999999999999E-2,2.1999999999999999E-2]
[null,null,null,null,null,{"$f":"F6","v":"2015-09-01"},{"$f":"F14","v":"2016-06-01"},{"$f":"EDATE(G147,60)","v":"2021-06-01"},{"$f":"EDATE(H147,60)","v":"2026-06-01"},"2031-06-01"]
[null,null,null,"Credit Spread","% p.a",1.4999999999999999E-2,1.6E-2,1.6500000000000001E-2,1.67E-2,1.7000000000000001E-2]
[null,null,null,"Credit Spread","% p.a",1.4999999999999999E-2,1.6E-2,1.7000000000000001E-2,1.7999999999999999E-2,1.9E-2]
[]
[null,null,null,"Up-Front Fee","%",1.4999999999999999E-2]
[null,null,null,"Commitment Fee","%",7.0000000000000001E-3]
[]
[null,null,"DSRA Months",null,"Months",6]
[]
[null,null,"Cash Sweep Start Date",null,"Date",{"$f":"F14","v":"2016-06-01"}]
[null,null,"Cash Sweep",null,"%",{"$f":"G157/100","v":0},0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"D36","v":"January"},{"$f":"J36","v":0.15966290322580642}]
[null,null,null,null,null,"February",0.20623124999999995]
[null,null,null,null,null,"March",0.26314811827956985]
[null,null,null,null,null,"April",0.2871961111111111]
[null,null,null,null,null,"May",0.31341236559139779]
[null,null,null,null,null,"June",0.33302527777777774]
[null,null,null,null,null,"July",0.35480645161290314]
[null,null,null,null,null,"August",0.31636908602150532]
[null,null,null,null,null,"September",0.28872374999999995]
[null,null,null,null,null,"October",0.21140551075268812]
[null,null,null,null,null,"November",0.14970861111111108]
[null,null,null,null,null,"December",0.12713897849462363]
[null,null,null,null,null,"Total",0.25111872146118719]

{"sheet":"Scenario","index":4,"n_rows":106,"n_cols":66,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,"General Assumptions"]
[null,null,"Scenario Number",null,1]
[]
[null,null,null,null,"Panel Cost","Balance","Yield","Performace","Construction","Operating","Merchant","Merchant","O&M per","Lease"]
[null,null,null,null,"Euro/kW","of System","kWh/kWp","Ratio","Periods","Life","Multiplier","Code","kWy","Expense",null,null,"Equity Irr",{"$f":"Summary!F5","v":9.1066101193428048E-2}]
[null,null,"Base Case",null,190,100,2588,0.85,5,25,1.35,1,5,20000]
[null,null,"Downside Case",null,220,150,2400,0.82,5,22,1.25,1,8,30000]
[null,null,"Delay Case",null,190,100,2588,0.85,20,25,1.2,1,5,20000]
[null,null,"California",null,400,330,2500,0.85,5,30,1.5,3,7.5,40000]
[null,null,"Mexico",null,190,100,2600,0.83,5,30,1.1000000000000001,2,5,10000]
[null,null,"Middle East",null,180,100,2700,0.8,5,30,1.1000000000000001,2,5,0]
[]
[null,null,{"$f":"INDEX(C7:C12,$E$3)","v":"Base Case"},null,{"$f":"INDEX(E7:E12,$E$3)","v":190},{"$f":"INDEX(F7:F12,$E$3)","v":100},{"$f":"INDEX(G7:G12,$E$3)","v":2588},{"$f":"INDEX(H7:H12,$E$3)","v":0.85},{"$f":"INDEX(I7:I12,$E$3)","v":5},{"$f":"INDEX(J7:J12,$E$3)","v":25},{"$f":"INDEX(K7:K12,$E$3)","v":1.35},{"$f":"INDEX(L7:L12,$E$3)","v":1},{"$f":"INDEX(M7:M12,$E$3)","v":5},{"$f":"INDEX(N7:N12,$E$3)","v":20000},"Index"]
[]
[null,null,"Applied",null,190,100,2588,85,5,25,135,1,50,20000,"Applied"]
[]
[null,"Revenue Assumptions - Price per MWH"]
[]
[null,null,"Revenue Scenario Code",null,null,{"$f":"L16","v":1}]
[]
[null,null,null,"Scenarios ","Euro/MWH"]
[null,null,null,null,null,{"$f":"YEAR(Assumptions!F6)","v":2015},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058]
[null,null,null,"Scenario 1",null,21.99,22.74,23.26,23.36,25.07,28.07,28.97,29.12,30.45,32.049999999999997,34.17,36.17,37.520000000000003,38.25,40.380000000000003,41.76,44.81,47.35,50.16,52.83,53.61,54.04,54.52,55.38,55.64,55.91,56.6,58.73,58.15,59.83,61.026600000000002,62.247132000000001,63.492074639999998,64.761916132799996,66.057154455456001,67.378297544565129,68.725863495456437,70.100380765365571,71.502388380672883,72.932436148286342,74.391084871252076]
[null,null,null,"Scenario 2",null,29.09,30,30.92,30.7,33.25,35.979999999999997,36.94,37.35,38.93,40.619999999999997,42.57,45.12,46.06,46.55,48.52,50.18,54.06,55.7,58.63,61.87,62.43,62.46,62.61,64.09,63.99,64.61,64.930000000000007,66.81,67.010000000000005,68.459999999999994,69.8292,71.225784000000004,72.650299680000003,74.103305673600005,75.585371787072006,77.097079222813448,78.639020807269716,80.211801223415108,81.816037247883415,83.452357992841087,85.121405152697903]
[null,null,null,"Scenario 3",null,29.09,30,30.8,30.54,33.11,36.15,37.31,38.17,40.119999999999997,42.01,44.68,47.16,48.79,50.1,52.69,54.09,57.33,60.38,63.61,67.430000000000007,71.349999999999994,71.010000000000005,71.569999999999993,72.37,73.63,73.38,71.69,72.31,71.67,72.19,73.633799999999994,75.106476000000001,76.608605519999998,78.140777630399995,79.703593183007996,81.297665046668158,82.923618347601519,84.582090714553544,86.273732528844619,87.999207179421518,89.759191323009944]
[null,null,null,"Scenario 4",null,36.130000000000003,37.35,38.26,38.130000000000003,40.6,44.32,45.25,46.24,48.7,50.6,53.35,56.14,57.59,59.01,61.69,63.41,66.739999999999995,69.56,72.45,76.31,80.099999999999994,79.489999999999995,79.849999999999994,80.62,82,81.180000000000007,79.87,80,79.37,80.13,81.732599999999991,83.367251999999993,85.034597039999994,86.735288980799993,88.469994760416,90.239394655624324,92.044182548736813,93.885066199711545,95.762767523705776,97.678022874179888,99.631583331663492]
[null,null,null,"Scenario 5",null,29.09,29.671800000000001,30.265236000000002,30.870540720000001,31.4879515344,32.117710565088004,32.760064776389761,33.415266071917557,34.083571393355911,34.765242821223026,35.46054767764749,36.169758631200438,36.893153803824447,37.631016879900933,38.383637217498951,39.151309961848931,39.934336161085909,40.73302288430763,41.547683341993782,42.378637008833657,43.22620974901033,44.090733943990536,44.972548622870349,45.871999595327758,46.789439587234313,47.725228378978997,48.67973294655858,49.65332760548975,50.646394157599545,51.659322040751533,52.692508481566563,53.746358651197895,54.821285824221853,55.917711540706293,57.03606577152042,58.176787086950831,59.34032282868985,60.527129285263648,61.737671870968924,62.972425308388303,64.231873814556067]
[]
[null,null,null,{"$f":"INDEX(D24:D28,$F$20)","v":"Scenario 1"},{"$f":"K14","v":1.35},{"$f":"INDEX(F24:F28,$F$20)","v":21.99},{"$f":"INDEX(G24:G28,$F$20)","v":22.74},{"$f":"INDEX(H24:H28,$F$20)","v":23.26},{"$f":"INDEX(I24:I28,$F$20)","v":23.36},{"$f":"INDEX(J24:J28,$F$20)","v":25.07},{"$f":"INDEX(K24:K28,$F$20)","v":28.07},{"$f":"INDEX(L24:L28,$F$20)","v":28.97},{"$f":"INDEX(M24:M28,$F$20)","v":29.12},{"$f":"INDEX(N24:N28,$F$20)","v":30.45},{"$f":"INDEX(O24:O28,$F$20)","v":32.049999999999997},{"$f":"INDEX(P24:P28,$F$20)","v":34.17},{"$f":"INDEX(Q24:Q28,$F$20)","v":36.17},{"$f":"INDEX(R24:R28,$F$20)","v":37.520000000000003},{"$f":"INDEX(S24:S28,$F$20)","v":38.25},{"$f":"INDEX(T24:T28,$F$20)","v":40.380000000000003},{"$f":"INDEX(U24:U28,$F$20)","v":41.76},{"$f":"INDEX(V24:V28,$F$20)","v":44.81},{"$f":"INDEX(W24:W28,$F$20)","v":47.35},{"$f":"INDEX(X24:X28,$F$20)","v":50.16},{"$f":"INDEX(Y24:Y28,$F$20)","v":52.83},{"$f":"INDEX(Z24:Z28,$F$20)","v":53.61},{"$f":"INDEX(AA24:AA28,$F$20)","v":54.04},{"$f":"INDEX(AB24:AB28,$F$20)","v":54.52},{"$f":"INDEX(AC24:AC28,$F$20)","v":55.38},{"$f":"INDEX(AD24:AD28,$F$20)","v":55.64},{"$f":"INDEX(AE24:AE28,$F$20)","v":55.91},{"$f":"INDEX(AF24:AF28,$F$20)","v":56.6},{"$f":"INDEX(AG24:AG28,$F$20)","v":58.73},{"$f":"INDEX(AH24:AH28,$F$20)","v":58.15},{"$f":"INDEX(AI24:AI28,$F$20)","v":59.83},{"$f":"INDEX(AJ24:AJ28,$F$20)","v":61.026600000000002},{"$f":"INDEX(AK24:AK28,$F$20)","v":62.247132000000001},{"$f":"INDEX(AL24:AL28,$F$20)","v":63.492074639999998},{"$f":"INDEX(AM24:AM28,$F$20)","v":64.761916132799996},{"$f":"INDEX(AN24:AN28,$F$20)","v":66.057154455456001},{"$f":"INDEX(AO24:AO28,$F$20)","v":67.378297544565129},{"$f":"INDEX(AP24:AP28,$F$20)","v":68.725863495456437},{"$f":"INDEX(AQ24:AQ28,$F$20)","v":70.100380765365571},{"$f":"INDEX(AR24:AR28,$F$20)","v":71.502388380672883},{"$f":"INDEX(AS24:AS28,$F$20)","v":72.932436148286342},{"$f":"INDEX(AT24:AT28,$F$20)","v":74.391084871252076}]
[]
[null,"Crisis Assumptions"]
[null,null,"Crisis Scenario Code",null,3]
[]
[null,null,"Crisis Scenario 1"]
[null,null,null,null,2016,2020,{"$f":"F36+1","v":2021},{"$f":"G36+1","v":2022},2023,2024,null,null,"Base Rebound"]
[null,null,null,"January",1,1,0.15,0.5,0.9,1,null,null,"Longer Case"]
[null,null,null,"February",1,1,0.15,0.5,0.9,1,null,null,"Worst Case"]
[null,null,null,"March",1,0.5,0.15,0.5,0.9,1]
[null,null,null,"April",1,0.1,0.15,0.5,0.9,1]
[null,null,null,"May",1,0.1,0.25,0.8,1,1]
[null,null,null,"June",1,0.1,0.25,0.8,1,1]
[null,null,null,"July",1,0.1,0.25,0.8,1,1]
[null,null,null,"August",1,0.15,0.25,0.8,1,1]
[null,null,null,"September",1,0.15,0.25,0.8,1,1]
[null,null,null,"October",1,0.15,0.45,0.9,1,1]
[null,null,null,"November",1,0.15,0.45,0.9,1,1]
[null,null,null,"December",1,0.15,0.45,0.9,1,1]
[]
[]
[null,null,"Crisis Scenario 2"]
[null,null,null,null,2016,2020,{"$f":"F52+1","v":2021},{"$f":"G52+1","v":2022},2023,2024]
[null,null,null,"January",1,1,0.15,0.3,0.5,1]
[null,null,null,"February",1,1,0.15,0.3,0.5,1]
[null,null,null,"March",1,0.5,0.15,0.3,0.5,1]
[null,null,null,"April",1,0.1,0.15,0.3,0.5,1]
[null,null,null,"May",1,0.1,0.25,0.4,0.5,1]
[null,null,null,"June",1,0.1,0.25,0.4,0.6,1]
[null,null,null,"July",1,0.1,0.25,0.4,0.6,1]
[null,null,null,"August",1,0.15,0.25,0.4,0.8,1]
[null,null,null,"September",1,0.15,0.25,0.4,0.8,1]
[null,null,null,"October",1,0.15,0.3,0.5,0.8,1]
[null,null,null,"November",1,0.15,0.3,0.5,0.8,1]
[null,null,null,"December",1,0.15,0.3,0.5,0.8,1]
[]
[]
[null,null,"Crisis Scenario 3"]
[null,null,null,null,2016,2020,{"$f":"F68+1","v":2021},{"$f":"G68+1","v":2022},2023,2024]
[null,null,null,"January",1,1,0.1,0.2,0.45,1]
[null,null,null,"February",1,1,0.1,0.2,0.45,1]
[null,null,null,"March",1,0.5,0.1,0.2,0.45,1]
[null,null,null,"April",1,0.02,0.1,0.2,0.45,1]
[null,null,null,"May",1,0.02,0.1,0.2,0.45,1]
[null,null,null,"June",1,0.02,0.1,0.2,0.45,1]
[null,null,null,"July",1,0.02,0.1,0.3,0.45,1]
[null,null,null,"August",1,0.02,0.1,0.3,0.5,1]
[null,null,null,"September",1,0.05,0.15,0.3,0.6,1]
[null,null,null,"October",1,0.1,0.15,0.3,0.7,1]
[null,null,null,"November",1,0.1,0.15,0.4,0.9,1]
[null,null,null,"December",1,0.1,0.15,0.4,0.9,1]
[]
[]
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[]
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[null,null,null,null,null,{"$f":"EDATE(F96,1)","v":"2015-03-01"}]
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[null,null,null,null,null,"2015-05-01"]
[null,null,null,null,null,"2015-06-01"]
[null,null,null,null,null,"2015-07-01"]
[null,null,null,null,null,"2015-08-01"]
[null,null,null,null,null,"2015-09-01"]
[null,null,null,null,null,"2015-10-01"]
[null,null,null,null,null,"2015-11-01"]
[null,null,null,null,null,"2015-12-01"]

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[]
[null,"Operations"]
[null,null,"Capacity",null,null,"kW",{"$f":"Assumptions!F20","v":6000},null,null,null,{"$f":"$G$13*K10","v":0},{"$f":"$G$13*L10","v":0},0,0,0,0,0,0,0,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$G$13*BS10","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$G$13*CM10","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,{"$f":"$G$13*DA10","v":6000},6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,0,0]
[null,null,"Degradation Rate",null,null,"% p.p.",{"$f":"Assumptions!F21","v":5.0000000000000001E-3},null,null,null,{"$f":"(1+$G$14)^(K5/12)-1","v":4.1571484472902043E-4},{"$f":"(1+$G$14)^(L5/12)-1","v":4.1571484472902043E-4},4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,{"$f":"(1+$G$14)^(BS5/12)-1","v":1.2476630625266605E-3},1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,{"$f":"(1+$G$14)^(CM5/12)-1","v":1.2476630625266605E-3},1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,{"$f":"(1+$G$14)^(DA5/12)-1","v":1.2476630625266605E-3},1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3]
[null,null,"Degradation Index",null,null,"Index",null,null,null,1,{"$f":"J15*(1+K14*K10)","v":1},{"$f":"K15*(1+L14*L10)","v":1},1,1,1,1,1,1,1,1.0012476630625267,1.0024968827881708,1.0037476611191238,1.0049999999999997,1.0062539013778389,1.0075093672021114,1.0087663994247191,1.0100249999999993,1.0112851708847277,1.0125469140381216,1.0138102314218422,1.015075124999999,1.0163415967391511,1.0176096486083119,1.0188792825789512,1.0201505006249987,1.0214233047228465,1.022697696851353,1.0239736789918457,1.0252512531281233,1.0265304212464603,1.0278111853356096,1.0290935473868046,1.0303775093937637,1.0316630733526926,1.0329502412622875,1.0342390151237384,1.0355293969407322,1.0368213887194557,1.0381149924685986,1.0394102101993568,1.0407070439254356,1.0420054956630527,1.0433055674309413,1.0446072612503532,1.0459105791450625,1.0472155231413676,1.0485220952680956,1.0498302975566047,1.0511401320407874,1.0524516007570741,1.0537647057444357,1.0550794490443873,1.056395832700991,1.0577138587608592,1.0590335292731576,1.0603548462896091,1.0616778118644958,1.0630024280546633,1.0643286969195231,1.0656566205210567,{"$f":"BR15*(1+BS14*BS10)","v":1.0669862009238178},{"$f":"BS15*(1+BT14*BT10)","v":1.068317440194936},{"$f":"BT15*(1+BU14*BU10)","v":1.0696503404041202},{"$f":"BU15*(1+BV14*BV10)","v":1.0709849036236616},{"$f":"BV15*(1+BW14*BW10)","v":1.0723211319284365},{"$f":"BW15*(1+BX14*BX10)","v":1.0736590273959103},{"$f":"BX15*(1+BY14*BY10)","v":1.0749985921061405},{"$f":"BY15*(1+BZ14*BZ10)","v":1.0763398281417795},{"$f":"BZ15*(1+CA14*CA10)","v":1.0776827375880784},{"$f":"CA15*(1+CB14*CB10)","v":1.0790273225328897},{"$f":"CB15*(1+CC14*CC10)","v":1.0803735850666709},{"$f":"CC15*(1+CD14*CD10)","v":1.081721527282488},{"$f":"CD15*(1+CE14*CE10)","v":1.0830711512760183},{"$f":"CE15*(1+CF14*CF10)","v":1.0844224591455536},{"$f":"CF15*(1+CG14*CG10)","v":1.0857754529920038},{"$f":"CG15*(1+CH14*CH10)","v":1.0871301349189002},{"$f":"CH15*(1+CI14*CI10)","v":1.0884865070323981},{"$f":"CI15*(1+CJ14*CJ10)","v":1.0898445714412812},{"$f":"CJ15*(1+CK14*CK10)","v":1.0912043302569636},{"$f":"CK15*(1+CL14*CL10)","v":1.0925657855934943},{"$f":"CL15*(1+CM14*CM10)","v":1.0939289395675598},{"$f":"CM15*(1+CN14*CN10)","v":1.0952937942984873},{"$f":"CN15*(1+CO14*CO10)","v":1.0966603519082481},{"$f":"CO15*(1+CP14*CP10)","v":1.0980286145214615},{"$f":"CP15*(1+CQ14*CQ10)","v":1.0993985842653973},{"$f":"CQ15*(1+CR14*CR10)","v":1.1007702632699794},{"$f":"CR15*(1+CS14*CS10)","v":1.1021436536677891},{"$f":"CS15*(1+CT14*CT10)","v":1.1035187575940686},{"$f":"CT15*(1+CU14*CU10)","v":1.1048955771867239},{"$f":"CU15*(1+CV14*CV10)","v":1.1062741145863288},{"$f":"CV15*(1+CW14*CW10)","v":1.1076543719361276},{"$f":"CW15*(1+CX14*CX10)","v":1.1090363513820385},{"$f":"CX15*(1+CY14*CY10)","v":1.1104200550726573},{"$f":"CY15*(1+CZ14*CZ10)","v":1.1118054851592603},{"$f":"CZ15*(1+DA14*DA10)","v":1.113192643795808},{"$f":"DA15*(1+DB14*DB10)","v":1.1145815331389484},{"$f":"DB15*(1+DC14*DC10)","v":1.1159721553480202},{"$f":"DC15*(1+DD14*DD10)","v":1.1173645125850562},{"$f":"DD15*(1+DE14*DE10)","v":1.1187586070147866},{"$f":"DE15*(1+DF14*DF10)","v":1.1201544408046427},{"$f":"DF15*(1+DG14*DG10)","v":1.1215520161247599},{"$f":"DG15*(1+DH14*DH10)","v":1.122951335147981},{"$f":"DH15*(1+DI14*DI10)","v":1.1243524000498601},{"$f":"DI15*(1+DJ14*DJ10)","v":1.1257552130086657},{"$f":"DJ15*(1+DK14*DK10)","v":1.1271597762053833},{"$f":"DK15*(1+DL14*DL10)","v":1.1285660918237206},{"$f":"DL15*(1+DM14*DM10)","v":1.1299741620501091},{"$f":"DM15*(1+DN14*DN10)","v":1.1313839890737085},{"$f":"DN15*(1+DO14*DO10)","v":1.1327955750864098},{"$f":"DO15*(1+DP14*DP10)","v":1.1327955750864098},{"$f":"DP15*(1+DQ14*DQ10)","v":1.1327955750864098}]
[null,null,"Capacity After Degradation",null,null,"kW",null,null,null,null,{"$f":"K13/K15","v":0},{"$f":"L13/L15","v":0},0,0,0,0,0,0,0,5992.5233499649203,5985.056016645799,5977.5979884329972,5970.1492537313452,5962.7098009601223,5955.2796185530351,5947.8586949582077,5940.4470186381568,5933.0445780697755,5925.6513617443161,5918.2673581673735,5910.8925558588644,5903.5269433530111,5896.1705091983258,5888.823241957587,5881.4851302078268,5874.1561625403119,5866.8363275605261,5859.5256138881477,5852.2240101570442,5844.9315050152381,5837.6480871249023,5830.3737451623383,5823.108467817955,5815.8522437962574,5808.6050618158242,5801.366910609293,5794.1377789233402,5786.9176555186659,5779.7065291699764,5772.5043886659651,5765.311222809295,5758.1270204165849,5750.9517703183865,5743.7854613591708,5736.6280823973102,5729.4796223050616,5722.3400699685453,5715.209414287734,5708.0876441764303,5700.974748562252,5693.8707163866147,5686.7755366047122,5679.6891981855042,5672.6116901116948,5665.5430013797168,5658.4831209997146,5651.4320379955279,5644.3897414046723,5637.3562202783269,5630.3314636813102,{"$f":"BS13/BS15","v":5623.3154606920698},{"$f":"BT13/BT15","v":5616.3082004026628},{"$f":"BU13/BU15","v":5609.3096719187361},{"$f":"BV13/BV15","v":5602.3198643595151},{"$f":"BW13/BW15","v":5595.3387668577834},{"$f":"BX13/BX15","v":5588.3663685598649},{"$f":"BY13/BY15","v":5581.4026586256095},{"$f":"BZ13/BZ15","v":5574.4476262283752},{"$f":"CA13/CA15","v":5567.5012605550091},{"$f":"CB13/CB15","v":5560.5635508058367},{"$f":"CC13/CC15","v":5553.6344861946382},{"$f":"CD13/CD15","v":5546.7140559486334},{"$f":"CE13/CE15","v":5539.80224930847},{"$f":"CF13/CF15","v":5532.8990555281989},{"$f":"CG13/CG15","v":5526.0044638752643},{"$f":"CH13/CH15","v":5519.1184636304824},{"$f":"CI13/CI15","v":5512.2410440880312},{"$f":"CJ13/CJ15","v":5505.3721945554225},{"$f":"CK13/CK15","v":5498.5119043534978},{"$f":"CL13/CL15","v":5491.6601628164026},{"$f":"CM13/CM15","v":5484.8169592915747},{"$f":"CN13/CN15","v":5477.982283139725},{"$f":"CO13/CO15","v":5471.1561237348251},{"$f":"CP13/CP15","v":5464.3384704640839},{"$f":"CQ13/CQ15","v":5457.5293127279365},{"$f":"CR13/CR15","v":5450.7286399400264},{"$f":"CS13/CS15","v":5443.9364415271903},{"$f":"CT13/CT15","v":5437.152706929438},{"$f":"CU13/CU15","v":5430.3774255999388},{"$f":"CV13/CV15","v":5423.6105870050042},{"$f":"CW13/CW15","v":5416.8521806240724},{"$f":"CX13/CX15","v":5410.1021959496911},{"$f":"CY13/CY15","v":5403.360622487502},{"$f":"CZ13/CZ15","v":5396.6274497562235},{"$f":"DA13/DA15","v":5389.9026672876353},{"$f":"DB13/DB15","v":5383.1862646265599},{"$f":"DC13/DC15","v":5376.4782313308497},{"$f":"DD13/DD15","v":5369.7785569713687},{"$f":"DE13/DE15","v":5363.0872311319772},{"$f":"DF13/DF15","v":5356.4042434095145},{"$f":"DG13/DG15","v":5349.7295834137831},{"$f":"DH13/DH15","v":5343.0632407675339},{"$f":"DI13/DI15","v":5336.4052051064473},{"$f":"DJ13/DJ15","v":5329.7554660791202},{"$f":"DK13/DK15","v":5323.114013347049},{"$f":"DL13/DL15","v":5316.480836584612},{"$f":"DM13/DM15","v":5309.8559254790534},{"$f":"DN13/DN15","v":5303.2392697304704},{"$f":"DO13/DO15","v":5296.630859051792},{"$f":"DP13/DP15","v":0},{"$f":"DQ13/DQ15","v":0}]
[]
[null,null,"January 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[null,null,"February 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[null,null,"March 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[null,null,"April 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[null,null,"May 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[null,null,"June 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6,DO$7,$G23)","v":false},{"$f":"find_month(DP$6,DP$7,$G23)","v":true},{"$f":"find_month(DQ$6,DQ$7,$G23)","v":false}]
[null,null,"July 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6,DO$7,$G24)","v":false},{"$f":"find_month(DP$6,DP$7,$G24)","v":true},{"$f":"find_month(DQ$6,DQ$7,$G24)","v":false}]
[null,null,"August 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[null,null,"September 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[null,null,"October 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[null,null,"November 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6,DO$7,$G28)","v":false},{"$f":"find_month(DP$6,DP$7,$G28)","v":false},{"$f":"find_month(DQ$6,DQ$7,$G28)","v":true}]
[null,null,"December Month",null,null,"No",{"$f":"Assumptions!E47","v":12},null,null,null,{"$f":"find_month(K$6,K$7,$G29)","v":false},{"$f":"find_month(L$6,L$7,$G29)","v":false},{"$f":"find_month(M$6,M$7,$G29)","v":false},{"$f":"find_month(N$6,N$7,$G29)","v":true},{"$f":"find_month(O$6,O$7,$G29)","v":false},{"$f":"find_month(P$6,P$7,$G29)","v":false},{"$f":"find_month(Q$6,Q$7,$G29)","v":false},{"$f":"find_month(R$6,R$7,$G29)","v":false},{"$f":"find_month(S$6,S$7,$G29)","v":false},{"$f":"find_month(T$6,T$7,$G29)","v":false},{"$f":"find_month(U$6,U$7,$G29)","v":false},{"$f":"find_month(V$6,V$7,$G29)","v":true},{"$f":"find_month(W$6,W$7,$G29)","v":false},{"$f":"find_month(X$6,X$7,$G29)","v":false},{"$f":"find_month(Y$6,Y$7,$G29)","v":false},{"$f":"find_month(Z$6,Z$7,$G29)","v":true},{"$f":"find_month(AA$6,AA$7,$G29)","v":false},{"$f":"find_month(AB$6,AB$7,$G29)","v":false},{"$f":"find_month(AC$6,AC$7,$G29)","v":false},{"$f":"find_month(AD$6,AD$7,$G29)","v":true},{"$f":"find_month(AE$6,AE$7,$G29)","v":false},{"$f":"find_month(AF$6,AF$7,$G29)","v":false},{"$f":"find_month(AG$6,AG$7,$G29)","v":false},{"$f":"find_month(AH$6,AH$7,$G29)","v":true},{"$f":"find_month(AI$6,AI$7,$G29)","v":false},{"$f":"find_month(AJ$6,AJ$7,$G29)","v":false},{"$f":"find_month(AK$6,AK$7,$G29)","v":false},{"$f":"find_month(AL$6,AL$7,$G29)","v":true},{"$f":"find_month(AM$6,AM$7,$G29)","v":false},{"$f":"find_month(AN$6,AN$7,$G29)","v":false},{"$f":"find_month(AO$6,AO$7,$G29)","v":false},{"$f":"find_month(AP$6,AP$7,$G29)","v":true},{"$f":"find_month(AQ$6,AQ$7,$G29)","v":false},{"$f":"find_month(AR$6,AR$7,$G29)","v":false},{"$f":"find_month(AS$6,AS$7,$G29)","v":false},{"$f":"find_month(AT$6,AT$7,$G29)","v":true},{"$f":"find_month(AU$6,AU$7,$G29)","v":false},{"$f":"find_month(AV$6,AV$7,$G29)","v":false},{"$f":"find_month(AW$6,AW$7,$G29)","v":false},{"$f":"find_month(AX$6,AX$7,$G29)","v":true},{"$f":"find_month(AY$6,AY$7,$G29)","v":false},{"$f":"find_month(AZ$6,AZ$7,$G29)","v":false},{"$f":"find_month(BA$6,BA$7,$G29)","v":false},{"$f":"find_month(BB$6,BB$7,$G29)","v":true},{"$f":"find_month(BC$6,BC$7,$G29)","v":false},{"$f":"find_month(BD$6,BD$7,$G29)","v":false},{"$f":"find_month(BE$6,BE$7,$G29)","v":false},{"$f":"find_month(BF$6,BF$7,$G29)","v":true},{"$f":"find_month(BG$6,BG$7,$G29)","v":false},{"$f":"find_month(BH$6,BH$7,$G29)","v":false},{"$f":"find_month(BI$6,BI$7,$G29)","v":false},{"$f":"find_month(BJ$6,BJ$7,$G29)","v":true},{"$f":"find_month(BK$6,BK$7,$G29)","v":false},{"$f":"find_month(BL$6,BL$7,$G29)","v":false},{"$f":"find_month(BM$6,BM$7,$G29)","v":false},{"$f":"find_month(BN$6,BN$7,$G29)","v":true},{"$f":"find_month(BO$6,BO$7,$G29)","v":false},{"$f":"find_month(BP$6,BP$7,$G29)","v":false},{"$f":"find_month(BQ$6,BQ$7,$G29)","v":false},{"$f":"find_month(BR$6,BR$7,$G29)","v":true},{"$f":"find_month(BS$6,BS$7,$G29)","v":false},{"$f":"find_month(BT$6,BT$7,$G29)","v":false},{"$f":"find_month(BU$6,BU$7,$G29)","v":false},{"$f":"find_month(BV$6,BV$7,$G29)","v":true},{"$f":"find_month(BW$6,BW$7,$G29)","v":false},{"$f":"find_month(BX$6,BX$7,$G29)","v":false},{"$f":"find_month(BY$6,BY$7,$G29)","v":false},{"$f":"find_month(BZ$6,BZ$7,$G29)","v":true},{"$f":"find_month(CA$6,CA$7,$G29)","v":false},{"$f":"find_month(CB$6,CB$7,$G29)","v":false},{"$f":"find_month(CC$6,CC$7,$G29)","v":false},{"$f":"find_month(CD$6,CD$7,$G29)","v":true},{"$f":"find_month(CE$6,CE$7,$G29)","v":false},{"$f":"find_month(CF$6,CF$7,$G29)","v":false},{"$f":"find_month(CG$6,CG$7,$G29)","v":false},{"$f":"find_month(CH$6,CH$7,$G29)","v":true},{"$f":"find_month(CI$6,CI$7,$G29)","v":false},{"$f":"find_month(CJ$6,CJ$7,$G29)","v":false},{"$f":"find_month(CK$6,CK$7,$G29)","v":false},{"$f":"find_month(CL$6,CL$7,$G29)","v":true},{"$f":"find_month(CM$6,CM$7,$G29)","v":false},{"$f":"find_month(CN$6,CN$7,$G29)","v":false},{"$f":"find_month(CO$6,CO$7,$G29)","v":false},{"$f":"find_month(CP$6,CP$7,$G29)","v":true},{"$f":"find_month(CQ$6,CQ$7,$G29)","v":false},{"$f":"find_month(CR$6,CR$7,$G29)","v":false},{"$f":"find_month(CS$6,CS$7,$G29)","v":false},{"$f":"find_month(CT$6,CT$7,$G29)","v":true},{"$f":"find_month(CU$6,CU$7,$G29)","v":false},{"$f":"find_month(CV$6,CV$7,$G29)","v":false},{"$f":"find_month(CW$6,CW$7,$G29)","v":false},{"$f":"find_month(CX$6,CX$7,$G29)","v":true},{"$f":"find_month(CY$6,CY$7,$G29)","v":false},{"$f":"find_month(CZ$6,CZ$7,$G29)","v":false},{"$f":"find_month(DA$6,DA$7,$G29)","v":false},{"$f":"find_month(DB$6,DB$7,$G29)","v":true},{"$f":"find_month(DC$6,DC$7,$G29)","v":false},{"$f":"find_month(DD$6,DD$7,$G29)","v":false},{"$f":"find_month(DE$6,DE$7,$G29)","v":false},{"$f":"find_month(DF$6,DF$7,$G29)","v":true},{"$f":"find_month(DG$6,DG$7,$G29)","v":false},{"$f":"find_month(DH$6,DH$7,$G29)","v":false},{"$f":"find_month(DI$6,DI$7,$G29)","v":false},{"$f":"find_month(DJ$6,DJ$7,$G29)","v":true},{"$f":"find_month(DK$6,DK$7,$G29)","v":false},{"$f":"find_month(DL$6,DL$7,$G29)","v":false},{"$f":"find_month(DM$6,DM$7,$G29)","v":false},{"$f":"find_month(DN$6,DN$7,$G29)","v":true},{"$f":"find_month(DO$6,DO$7,$G29)","v":false},{"$f":"find_month(DP$6,DP$7,$G29)","v":false},{"$f":"find_month(DQ$6,DQ$7,$G29)","v":false}]
[]
[null,null,"January Generation",null,null,"MWH",{"$f":"Assumptions!J36","v":0.15966290322580642},{"$f":"Assumptions!I36","v":744},{"$f":"SUM(K31:BR31)","v":8960.3766153746765},null,{"$f":"$G31*$H31*K18*K$16/1000","v":0},{"$f":"$G31*$H31*L18*L$16/1000","v":0},{"$f":"$G31*$H31*M18*M$16/1000","v":0},0,0,0,0,0,0,0,0,710.07408296756489,0,0,0,706.54137608712938,0,0,0,703.02624486281559,0,0,0,699.52860185354814,0,0,0,696.04836005328184,0,0,0,692.58543288883789,0,0,0,689.13973421774938,0,0,0,685.71117832611901,0,0,0,682.29967992648665,0,0,0,678.90515415570837,0,0,0,675.52751657284432,0,0,0,672.16668315705908,0,0,0,668.82257030553171,0,0,0,665.49509483137513,0,0,{"$f":"$G31*$H31*BY18*BY$16/1000","v":0},662.18417396156758,0,0,0,658.88972533489334,0,0,0,655.61166699989394,0,0,0,652.34991741283,0,0,0,649.10439543565201,0,0,0,645.87502033398232,0,0,0,642.66171177510694,0,0,0,639.46438982597726,0,0,0,636.28297495122138,0,0,0,633.11738801116564,0,0,0,629.96755025986658,0,0,0]
[null,null,"February Generation",null,null,"MWH",{"$f":"Assumptions!J37","v":0.20623124999999995},{"$f":"Assumptions!I37","v":672},{"$f":"SUM(K32:BR32)","v":10453.772717937123},null,{"$f":"$G32*$H32*K19*K$16/1000","v":0},{"$f":"$G32*$H32*L19*L$16/1000","v":0},0,0,0,0,0,0,0,0,0,828.41976346215893,0,0,0,824.29827210165092,0,0,0,820.19728567328491,0,0,0,816.11670216247273,0,0,0,812.05642006216215,0,0,0,808.01633837031079,0,0,0,803.99635658737418,0,0,0,799.99637471380538,0,0,0,796.01629324756789,0,0,0,792.05601318165975,0,0,0,788.11543600165169,0,0,0,784.19446368323565,0,0,0,780.29299868978717,0,0,0,776.41094396993776,0,{"$f":"$G32*$H32*BX19*BX$16/1000","v":0},0,772.5482029551622,0,0,0,768.70467955737547,0,0,0,764.88027816654301,0,0,0,761.07490364830176,0,0,0,757.28846134159403,0,0,0,753.52085705631259,0,0,0,749.77199707095815,0,0,0,746.04178813030671,0,0,0,742.33013744309164,0,0,0,738.63695267969331,0,0,0,734.96214196984442,0,0,0]
[null,null,"March Generation",null,null,"MWH",{"$f":"Assumptions!J38","v":0.26314811827956985},{"$f":"Assumptions!I38","v":744},13648.680490151208,null,{"$f":"$G33*$H33*K20*K$16/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,1168.8489552238807,0,0,0,1163.0337862924191,0,0,0,1157.2475485496711,0,0,0,1151.4900980593745,0,0,0,1145.7612916013682,0,0,0,1140.0609866680281,0,0,0,1134.3890414607249,0,0,0,1128.7453148862937,0,0,0,1123.1296665535265,0,0,0,1117.5419567696786,0,0,0,1111.9820465369937,0,0,0,1106.4497975492477,0,0,0,1100.9450721883068,0,0,0,1095.4677335207036,0,0,0,1090.0176452942328,0,0,0,1084.5946719345604,0,0,0,1079.1986785418515,0,0,0,1073.8295308874146,0,0,0,1068.4870954103633,0,0,0,1063.171239214292,0,0,0,1057.8818300639723,0,0,0,1052.6187363820625,0,0,0,1047.3818272458336,0,0,0,1042.1709723839144,0,0,0,1036.9860421730496,0,0]
[null,null,"April Generation",null,null,"MWH",{"$f":"Assumptions!J39","v":0.2871961111111111},{"$f":"Assumptions!I39","v":720},14415.460292968692,null,0,0,0,0,0,0,0,0,0,0,0,0,1234.514626865672,0,0,0,1228.3727630504204,0,0,0,1222.2614557715629,0,0,0,1216.1805530065305,0,0,0,1210.1299034890856,0,0,0,1204.109356705558,0,0,0,1198.1187628911027,0,0,0,1192.1579730259734,0,0,0,1186.2268388318148,0,0,0,1180.3252127679752,0,0,0,1174.4529480278363,0,0,0,1168.6098985351607,0,0,0,1162.7959189404589,0,0,0,1157.0108646173726,0,0,0,1151.2545916590775,0,0,0,1145.5269568747044,0,0,0,1139.827817785776,0,0,0,1134.1570326226629,0,0,0,1128.5144603210579,0,0,0,1122.8999605184661,0,0,0,1117.3133935507126,0,0,0,1111.7546204484706,0,0,0,1106.2235029338021,0,0,0,1100.7199034167188,0,0,0,1095.2436849917603,0,0]
[null,null,"May Generation",null,null,"MWH",{"$f":"Assumptions!J40","v":0.31341236559139779},{"$f":"Assumptions!I40","v":744},16255.73181973065,null,0,0,0,0,0,0,0,0,0,0,0,0,1392.1122388059705,0,0,0,1385.1863072696228,0,0,0,1378.294833104103,0,0,0,1371.4376448797045,0,0,0,1364.6145720196073,0,0,0,1357.8254447956292,0,0,0,1351.0700943240095,0,0,0,1344.3483525612037,0,0,0,1337.6600522997057,0,0,0,1331.005027163887,0,0,0,1324.3831116058579,0,0,0,1317.7941409013513,0,0,0,1311.2379511456238,0,0,0,1304.7143792493773,0,0,0,1298.2232629347041,0,0,0,1291.7644407310497,0,0,0,1285.3377519711942,0,0,0,1278.9430367872581,0,0,0,1272.5801361067249,0,0,0,1266.2488916484829,0,0,0,1259.9491459188885,0,0,0,1253.6807422078498,0,0,0,1247.4435245849256,0,0,0,1241.2373378954487,0,0,0,1235.0620277566659,0,0]
[null,null,"June Generation",null,null,"MWH",{"$f":"Assumptions!J41","v":0.33302527777777774},{"$f":"Assumptions!I41","v":720},18131.846466329695,null,0,0,0,0,0,0,0,0,0,1436.8764623125585,0,0,0,1429.7278231965763,0,0,0,1422.6147494493302,0,0,0,1415.537064128687,0,0,0,1408.4945911728232,0,0,0,1401.4871553958444,0,0,0,1394.5145824834276,0,0,0,1387.5766989884855,0,0,0,1380.6733323268518,0,0,0,1373.8043107729873,0,0,0,1366.9694634557093,0,0,0,1360.1686203539398,0,0,0,1353.4016122924777,0,0,{"$f":"$G36*$H36*BS23*BS$16/1000","v":0},1346.6682709377897,0,0,0,1339.9684287938207,0,0,0,1333.3019191978319,0,0,0,1326.6685763162513,0,0,0,1320.0682351405487,0,0,0,1313.5007314831334,0,0,0,1306.9659019732676,0,0,0,1300.4635840530032,0,0,0,1293.9936159731376,0,0,0,1287.5558367891922,0,0,0,1281.1500863574056,0,0,0,1274.7762053307522,0,0,0,0,0]
[null,null,"July Generation",null,null,"MWH",{"$f":"Assumptions!J42","v":0.35480645161290314},{"$f":"Assumptions!I42","v":744},19961.66583449141,null,0,0,0,0,0,0,0,0,0,1581.8823438303393,0,0,0,1574.012282418249,0,0,{"$f":"$G37*$H37*AA24*AA$16/1000","v":0},1566.1813755405467,0,0,0,1558.3894283985542,0,0,0,1550.6362471627413,0,0,0,1542.9216389679023,0,0,0,1535.2454119083604,0,0,0,1527.6073750331952,0,0,0,1520.0073383414881,0,0,0,1512.4451127776006,0,0,0,1504.9205102264689,0,0,0,1497.4333435089243,0,0,0,1489.9834263770395,0,0,0,1482.570573509493,0,0,0,1475.1946005069585,0,0,0,1467.8553238875211,0,0,0,1460.5525610821114,0,0,0,1453.286130429962,0,0,0,1446.0558511740917,0,0,0,1438.8615434568082,0,0,0,1431.7030283152326,0,0,0,1424.5801276768486,0,0,0,1417.4926643550739,0,0,0,1410.4404620448502,0,0,0,1403.4233453182592,0,0,0,0,0]
[null,null,"August Generation",null,null,"MWH",{"$f":"Assumptions!J43","v":0.31636908602150532},{"$f":"Assumptions!I43","v":744},17799.15203575484,null,0,0,0,0,0,0,0,0,0,1410.5117565820526,0,0,0,1403.4942851562719,0,0,0,1396.511726523654,0,0,0,1389.5639069887109,0,0,0,1382.6506537201108,0,0,0,1375.7717947463793,0,0,0,1368.9271589516215,0,0,0,1362.1165760712656,0,0,0,1355.3398766878267,0,0,0,1348.5968922266939,0,0,0,1341.8874549519346,0,0,0,1335.2113979621242,0,0,0,1328.5685551861934,0,0,0,1321.9587613792978,0,0,0,1315.3818521187047,0,0,0,1308.8376637997064,0,0,0,1302.3260336315495,0,0,0,1295.8467996333825,0,0,0,1289.3998006302318,0,0,0,1282.9848762489871,0,0,0,1276.6018669144157,0,0,0,1270.2506138451899,0,0,0,1263.9309590499408,0,0,0,1257.6427453233248,0,0,0,1251.3858162421145,0,0,0,0,0]
[null,null,"September Generation",null,null,"MWH",{"$f":"Assumptions!J44","v":0.28872374999999995},{"$f":"Assumptions!I44","v":720},15700.223256032014,null,0,0,0,0,0,0,0,0,0,0,1244.1800283019465,0,0,0,1237.990077912385,0,0,0,1231.8309232959061,0,0,0,1225.7024112397078,0,0,0,1219.6043892932423,0,0,0,1213.5367057644203,0,0,0,1207.4992097158413,0,0,0,1201.4917509610364,0,0,0,1195.514180060733,0,0,0,1189.5663483191379,0,0,0,1183.6481077802373,0,0,0,1177.7593112241168,0,0,0,1171.8998121633006,0,0,0,1166.0694648391056,0,0,0,1160.2681242180158,0,0,0,1154.4956459880759,0,0,0,1148.7518865553,0,0,0,1143.0367030400996,0,0,0,1137.3499532737312,0,0,0,1131.6914957947577,0,0,0,1126.0611898455306,0,0,0,1120.4588953686873,0,0,0,1114.8844730036694,0,0,0,1109.3377840832536,0,0,0,1103.8186906301034,0,0,0,0]
[null,null,"October Generation",null,null,"MWH",{"$f":"Assumptions!J45","v":0.21140551075268812},{"$f":"Assumptions!I45","v":744},11879.004897421044,null,0,0,0,0,0,0,0,0,0,0,941.36372511734589,0,0,0,936.68032349984685,0,0,0,932.02022238790778,0,0,0,927.3833058586149,0,0,0,922.76945856578652,0,0,0,918.17856573710105,0,0,0,913.61051317124497,0,0,0,909.06518723506997,0,0,0,904.54247486076645,0,0,0,900.04226354305149,0,0,0,895.56444133637001,0,0,0,891.10889685210941,0,0,0,886.67551925583064,0,0,0,882.26419826450854,0,0,0,877.87482414378985,0,0,0,873.50728770526382,0,0,0,869.16148030374552,0,0,0,864.83729383457273,{"$f":"$G40*$H40*CL27*CL$16/1000","v":0},0,0,860.53462073091839,0,0,0,856.25335396111302,0,0,0,851.99338702598345,0,0,0,847.75461395620266,0,0,0,843.53692930965462,0,0,0,839.340228168811,0,0,0,835.16440613812051,0,0,0,0]
[null,null,"November Generation",null,null,"MWH",{"$f":"Assumptions!J46","v":0.14970861111111108},{"$f":"Assumptions!I46","v":720},8140.8565031277103,null,0,0,0,0,0,0,0,0,0,0,645.13038504545386,0,0,0,641.92078113975526,0,{"$f":"$G41*$H41*AA28*AA$16/1000","v":0},0,638.72714541269215,0,0,0,635.54939842058923,0,0,0,632.3874611150145,0,0,0,629.2412548408106,0,0,0,626.11070133413989,0,0,0,622.9957227205374,0,0,0,619.89624151297289,0,0,0,616.81218060992342,0,0,0,613.74346329345633,0,0,0,610.69001322731981,0,0,0,607.65175445504485,0,0,0,604.62861139805489,0,0,0,601.62050885378608,0,0,0,598.62737199381718,0,0,0,595.64912636200745,0,0,0,592.68569787264425,0,0,0,589.73701280860143,0,0,0,586.80299781950396,0,0,0,583.88357991990483,0,0,0,580.9786864874676,0,0,0,578.08824526116189,0,0,0,575.2121843394649,0,0,0,572.35043217857219,0,0,0,0]
[null,null,"December Generation",null,null,"MWH",{"$f":"Assumptions!J47","v":0.12713897849462363},{"$f":"Assumptions!I47","v":744},7135.1147122427974,null,0,0,0,0,0,0,0,0,0,0,0,565.42936236306093,0,0,0,562.61628095826973,0,0,0,559.81719498335315,0,0,0,557.03203480930677,0,0,0,554.26073115353927,0,0,0,551.50321507814863,0,0,0,548.75941798820782,0,0,0,546.02927163005756,0,0,0,543.31270808960971,0,0,0,540.60965979065668,0,0,0,537.92005949319082,0,0,0,535.24384029173234,0,0,0,532.58093561366422,0,0,0,529.9312792175765,0,0,0,527.29480519161859,0,0,0,524.67144795185948,0,0,0,522.0611422406563,0,0,0,519.46382312503135,0,0,0,516.87942599505618,0,0,0,514.30788656224513,0,0,0,511.74914085795552,0,0,0,509.20312523179666,0,0,0,506.66977635004662,0,0,0,504.14903119407637,0,0,0,501.64082705878269,0,0,0]
[null,null,null,"Total Generation",null,"MWH",null,null,162481.88564156185,null,{"$f":"SUM(K31:K42)","v":0},{"$f":"SUM(L31:L42)","v":0},0,0,0,0,0,0,0,4429.2705627249507,2830.6741384647462,2103.9232087927849,3795.4758208955227,4407.2343907710974,2816.591182551987,2093.45592914705,3776.5928566124626,4385.3078515135312,2802.5782910965063,2083.0407255194536,3757.803837425337,4363.490399515952,2788.6351155189118,2072.6773388253278,3739.1082959456098,4341.7814920556757,2774.7613089740435,2062.3655112689835,3720.5057671100612,4320.1805891101267,2760.9565263423319,2052.1049863372973,3701.9957881692153,4298.6871533434096,2747.220424221226,2041.8955087933314,3683.5778986758373,4277.3006500929459,2733.5526609166436,2031.7368246699818,3665.2516404734706,4256.0205473561673,2719.9528964344727,2021.6286812636642,3647.0165576850468,4234.8463157772821,2706.4207924721127,2011.5708271280248,3628.8721967015408,4213.7774286341128,2692.9560124100635,2001.5630120676869,3610.8181061706882,4192.8133618249885,2679.5582213035464,1991.604987132027,3592.8538369857597,4171.953593855711,2666.2270858741758,1981.6965046089831,{"$f":"SUM(BS31:BS42)","v":3574.9789422743897},{"$f":"SUM(BT31:BT42)","v":4151.1976058265809},{"$f":"SUM(BU31:BU42)","v":2652.9622745016691},{"$f":"SUM(BV31:BV42)","v":1971.8373180188894},{"$f":"SUM(BW31:BW42)","v":3557.1929773874535},{"$f":"SUM(BX31:BX42)","v":4130.5448814194842},{"$f":"SUM(BY31:BY42)","v":2639.7634572155921},{"$f":"SUM(BZ31:BZ42)","v":1962.0271821083484},{"$f":"SUM(CA31:CA42)","v":3539.4954998880144},{"$f":"SUM(CB31:CB42)","v":4109.9949068850592},{"$f":"SUM(CC31:CC42)","v":2626.630305687157},{"$f":"SUM(CD31:CD42)","v":1952.2658528441284},{"$f":"SUM(CE31:CE42)","v":3521.8860695403146},{"$f":"SUM(CF31:CF42)","v":4089.5471710299125},{"$f":"SUM(CG31:CG42)","v":2613.562493221053},{"$f":"SUM(CH31:CH42)","v":1942.5530874070932},{"$f":"SUM(CI31:CI42)","v":3504.3642482988216},{"$f":"SUM(CJ31:CJ42)","v":4069.2011652038932},{"$f":"SUM(CK31:CK42)","v":2600.5596947473164},{"$f":"SUM(CL31:CL42)","v":1932.8886441861632},{"$f":"SUM(CM31:CM42)","v":3486.929600297336},{"$f":"SUM(CN31:CN42)","v":4048.9563832874569},{"$f":"SUM(CO31:CO42)","v":2587.6215868132508},{"$f":"SUM(CP31:CP42)","v":1923.2722827723021},{"$f":"SUM(CQ31:CQ42)","v":3469.5816918381461},{"$f":"SUM(CR31:CR42)","v":4028.8123216790627},{"$f":"SUM(CS31:CS42)","v":2574.7478475753746},{"$f":"SUM(CT31:CT42)","v":1913.7037639525402},{"$f":"SUM(CU31:CU42)","v":3452.3200913812407},{"$f":"SUM(CV31:CV42)","v":4008.7684792826512},{"$f":"SUM(CW31:CW42)","v":2561.9381567914188},{"$f":"SUM(CX31:CX42)","v":1904.1828497040208},{"$f":"SUM(CY31:CY42)","v":3435.1443695335734},{"$f":"SUM(CZ31:CZ42)","v":3988.8243574951762},{"$f":"SUM(DA31:DA42)","v":2549.1921958123576},{"$f":"SUM(DB31:DB42)","v":1894.7093031880804},{"$f":"SUM(DC31:DC42)","v":3418.0540990383834},{"$f":"SUM(DD31:DD42)","v":3968.9794601942067},{"$f":"SUM(DE31:DE42)","v":2536.5096475744858},{"$f":"SUM(DF31:DF42)","v":1885.2828887443598},{"$f":"SUM(DG31:DG42)","v":3401.0488547645609},{"$f":"SUM(DH31:DH42)","v":3949.2332937255806},{"$f":"SUM(DI31:DI42)","v":2523.8901965915293},{"$f":"SUM(DJ31:DJ42)","v":1875.9033718849353},{"$f":"SUM(DK31:DK42)","v":3384.1282136960817},{"$f":"SUM(DL31:DL42)","v":3929.5853668911259},{"$f":"SUM(DM31:DM42)","v":2511.3335289467959},{"$f":"SUM(DN31:DN42)","v":1866.5705192884936},{"$f":"SUM(DO31:DO42)","v":3367.2917549214758},{"$f":"SUM(DP31:DP42)","v":0},{"$f":"SUM(DQ31:DQ42)","v":0}]
[]
[null,"Capital Expenditures"]
[null,null,null,"Development Cost"]
[null,null,null,null,"Legal","Euro",{"$f":"Assumptions!H64","v":90000},{"$f":"1/$I$8","v":0.25},{"$f":"SUM(K47:DQ47)","v":90000},null,{"$f":"$G47*$H47*K$8","v":22500},{"$f":"$G47*$H47*L$8","v":22500},22500,22500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G47*$H47*BT$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G47*$H47*CN$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G47*$H47*DC$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accounting/Model/Appr","Euro",{"$f":"Assumptions!H65","v":30000},{"$f":"1/$I$8","v":0.25},{"$f":"SUM(K48:DQ48)","v":30000},null,{"$f":"$G48*$H48*K$8","v":7500},7500,7500,7500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Eng","Euro",{"$f":"Assumptions!H66","v":18000},0.25,18000,null,4500,4500,4500,4500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Misc.               ","Euro",{"$f":"Assumptions!H67","v":24000},0.25,24000,null,6000,6000,6000,6000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total","Euro",null,null,{"$f":"SUM(K51:BR51)","v":162000},null,{"$f":"SUM(K47:K50)","v":40500},{"$f":"SUM(L47:L50)","v":40500},40500,40500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS47:BS50)","v":0},{"$f":"SUM(BT47:BT50)","v":0},{"$f":"SUM(BU47:BU50)","v":0},{"$f":"SUM(BV47:BV50)","v":0},{"$f":"SUM(BW47:BW50)","v":0},{"$f":"SUM(BX47:BX50)","v":0},{"$f":"SUM(BY47:BY50)","v":0},{"$f":"SUM(BZ47:BZ50)","v":0},{"$f":"SUM(CA47:CA50)","v":0},{"$f":"SUM(CB47:CB50)","v":0},{"$f":"SUM(CC47:CC50)","v":0},{"$f":"SUM(CD47:CD50)","v":0},{"$f":"SUM(CE47:CE50)","v":0},{"$f":"SUM(CF47:CF50)","v":0},{"$f":"SUM(CG47:CG50)","v":0},{"$f":"SUM(CH47:CH50)","v":0},{"$f":"SUM(CI47:CI50)","v":0},{"$f":"SUM(CJ47:CJ50)","v":0},{"$f":"SUM(CK47:CK50)","v":0},{"$f":"SUM(CL47:CL50)","v":0},{"$f":"SUM(CM47:CM50)","v":0},{"$f":"SUM(CN47:CN50)","v":0},{"$f":"SUM(CO47:CO50)","v":0},{"$f":"SUM(CP47:CP50)","v":0},{"$f":"SUM(CQ47:CQ50)","v":0},{"$f":"SUM(CR47:CR50)","v":0},{"$f":"SUM(CS47:CS50)","v":0},{"$f":"SUM(CT47:CT50)","v":0},{"$f":"SUM(CU47:CU50)","v":0},{"$f":"SUM(CV47:CV50)","v":0},{"$f":"SUM(CW47:CW50)","v":0},{"$f":"SUM(CX47:CX50)","v":0},{"$f":"SUM(CY47:CY50)","v":0},{"$f":"SUM(CZ47:CZ50)","v":0},{"$f":"SUM(DA47:DA50)","v":0},{"$f":"SUM(DB47:DB50)","v":0},{"$f":"SUM(DC47:DC50)","v":0},{"$f":"SUM(DD47:DD50)","v":0},{"$f":"SUM(DE47:DE50)","v":0},{"$f":"SUM(DF47:DF50)","v":0},{"$f":"SUM(DG47:DG50)","v":0},{"$f":"SUM(DH47:DH50)","v":0},{"$f":"SUM(DI47:DI50)","v":0},{"$f":"SUM(DJ47:DJ50)","v":0},{"$f":"SUM(DK47:DK50)","v":0},{"$f":"SUM(DL47:DL50)","v":0},{"$f":"SUM(DM47:DM50)","v":0},{"$f":"SUM(DN47:DN50)","v":0},{"$f":"SUM(DO47:DO50)","v":0},{"$f":"SUM(DP47:DP50)","v":0},{"$f":"SUM(DQ47:DQ50)","v":0}]
[]
[null,null,null,"EPC Cost"]
[null,null,null,null,"Panel Price","Euro",{"$f":"Assumptions!H54","v":1140000},{"$f":"1/$I$9","v":0.2},{"$f":"SUM(K54:DQ54)","v":1140000},null,{"$f":"$G54*$H54*K$9","v":0},{"$f":"$G54*$H54*L$9","v":0},0,0,228000,228000,228000,228000,228000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G54*$H54*BX$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G54*$H54*DB$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Racking and Tracking","Euro",{"$f":"Assumptions!H55","v":2040000},{"$f":"1/$I$9","v":0.2},{"$f":"SUM(K55:DQ55)","v":2040000},null,{"$f":"$G55*$H55*K$9","v":0},0,0,0,408000,408000,408000,408000,408000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Balance of System and Inverter","Euro",{"$f":"Assumptions!H56","v":600000},0.2,600000,null,0,0,0,0,120000,120000,120000,120000,120000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Site Work (assume ineligible)","Euro",{"$f":"Assumptions!H57","v":180000},0.2,180000,null,0,0,0,0,36000,36000,36000,36000,36000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Special Ineligible ","Euro",{"$f":"Assumptions!H58","v":0},0.2,0,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,{"$f":"$G58*$H58*BS$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Battery ","Euro",{"$f":"Assumptions!H59","v":0},0.2,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G59*$H59*AA$9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Misc. (Tax, Margin, Other)","Euro",{"$f":"Assumptions!H60","v":480000},0.2,480000,null,0,0,0,0,96000,96000,96000,96000,96000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total","Euro",{"$f":"Assumptions!H61","v":4440000},0.2,{"$f":"SUM(K61:DQ61)","v":4440000},null,0,0,0,0,888000,888000,888000,888000,888000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Grand Total Capital Expenditure","Euro",null,null,{"$f":"SUM(K63:DQ63)","v":4602000},null,{"$f":"K51+K61","v":40500},{"$f":"L51+L61","v":40500},40500,40500,888000,888000,888000,888000,888000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX51+BX61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Expense"]
[null,null,null,"Inflation Indices"]
[null,null,null,null,"Inflation Applies","Flag",{"$f":"Assumptions!H72","v":"2016-06-01"},null,null,null,{"$f":"K6>=$G$67","v":false},{"$f":"L6>=$G$67","v":false},false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BX6>=$G$67","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"DA6>=$G$67","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,"Periodic O&M Inflation","% p.p.",{"$f":"Assumptions!G72","v":1.4999999999999999E-2},null,null,null,{"$f":"(1+$G68)^(K$5/12)-1","v":1.2414877164492744E-3},{"$f":"(1+$G68)^(L$5/12)-1","v":1.2414877164492744E-3},1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,{"$f":"(1+$G68)^(BX$5/12)-1","v":3.7290889380929837E-3},3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,{"$f":"(1+$G68)^(DB$5/12)-1","v":3.7290889380929837E-3},3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3,3.7290889380929837E-3]
[null,null,null,null,"Periodic Admin Inflation","% p.p.",{"$f":"Assumptions!G74","v":5.0000000000000001E-3},null,null,null,{"$f":"(1+$G69)^(K$5/12)-1","v":4.1571484472902043E-4},4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,4.1571484472902043E-4,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3]
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[null,null,null,null,"Property Taxes","Euro",null,null,0,null,{"$f":"K82*K10","v":0},{"$f":"L82*L10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX82*BX10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA82*DA10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Utility Connection Cost","Euro",null,null,0,null,{"$f":"K83","v":0},{"$f":"L83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Consumption of Project","Euro",null,null,0,null,{"$f":"K84","v":0},{"$f":"L84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Inverter Replacement"]
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[null,null,null,null,"First Inverter Replacement  ","Euro",{"$f":"Assumptions!F88","v":34},null,{"$f":"SUM(K100:DQ100)","v":0},null,{"$f":"$G100*K$99*K87","v":0},{"$f":"$G100*L$99*L87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G100*BX$99*BX87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Second Inverter Replacement ","Euro",{"$f":"Assumptions!F89","v":25},null,{"$f":"SUM(K101:DQ101)","v":0},null,{"$f":"$G101*K$99*K87","v":0},{"$f":"$G101*L$99*L87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G101*BX$99*BX87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,null,"Revenues"]
[null,null,null,null,"January","Euro",null,null,{"$f":"SUM(K125:DQ125)","v":776382.95765976049},null,{"$f":"K111*K31","v":0},{"$f":"L111*L31","v":0},0,0,0,0,0,0,0,0,0,21079.614264016614,0,0,0,20974.740561210565,0,0,0,21582.202691043578,0,0,0,21965.897626803267,0,0,0,2195.0581082640297,0,0,0,4688.0415366812558,{"$f":"AQ111*AQ31","v":0},0,0,11751.572546241527,0,0,0,26817.821328745355,0,0,0,26822.565017270048,0,0,0,27908.093624455782,0,0,0,29228.386823315541,0,0,0,31006.713010693562,0,0,0,32658.271696733962,0,0,0,33708.657543398818,{"$f":"BW111*BW31","v":0},0,0,34193.535282940451,0,0,0,35918.055597181046,0,0,0,36960.763338786019,0,0,0,39462.929729013034,0,0,0,41492.375717235467,0,0,0,43736.072876935941,0,0,0,45834.954614656512,0,0,0,46280.27601707037,{"$f":"DC111*DC31","v":0},0,0,46419.388154591412,0,0,0,46598.705992397816,0,0,0,47098.26396007841,0,0,0]
[null,null,null,null,"February","Euro",null,null,{"$f":"SUM(K126:DQ126)","v":905780.1172697203},null,{"$f":"K112*K32","v":0},0,0,0,0,0,0,0,0,0,0,24592.88330801938,0,0,0,24470.53065474566,0,0,0,25179.236472884175,0,0,0,25626.880564603809,0,0,0,2560.9011263080347,0,0,0,5469.3817927947975,{"$f":"AQ112*AQ32","v":0},0,0,13710.167970615112,0,0,0,31287.458216869574,0,0,0,31292.992520148393,0,0,0,32559.442561865078,0,0,0,34099.784627201465,0,0,0,36174.498512475824,0,0,0,38101.316979522962,0,0,0,39326.767133965295,{"$f":"BW112*BW32","v":0},0,0,39892.457830097192,0,0,0,41904.398196711212,0,0,0,43120.890561917025,0,0,0,46040.084683848545,0,0,0,48407.77167010805,0,0,0,51025.41835642526,0,0,0,53474.113717099266,0,0,0,53993.65535324876,{"$f":"DC112*DC32","v":0},0,0,54155.952847023313,0,0,0,54365.156991130789,0,0,0,54947.974620091481,0,0,0]
[null,null,null,null,"March","Euro",null,null,1259920.6507150906,null,{"$f":"K113*K33","v":0},0,0,0,0,0,0,0,0,0,0,0,34699.034509253732,0,0,0,34526.402496769901,0,0,0,35526.342492926356,0,0,0,18078.970284581213,0,0,0,3613.2728091940753,0,0,0,{"$f":"AQ113*AQ33","v":7716.9588126572171},0,0,0,19344.197489235048,0,0,0,44144.664892545508,0,0,0,44152.473451552236,0,0,0,45939.355987909563,0,0,0,48112.683198539373,0,0,0,51039.975936048031,0,0,0,53758.597402418927,0,0,0,{"$f":"BW113*BW33","v":55487.631638290688},0,0,0,56285.786158880946,0,0,0,59124.509351168701,0,0,0,60840.904701475418,0,0,0,64959.706726737822,0,0,0,68300.366356368948,0,0,0,71993.703634634992,0,0,0,75448.661061077539,0,0,0,{"$f":"DC113*DC33","v":76181.702117547204},0,0,0,76410.693824892558,0,0,0,76705.867909400869,0,0,0,77528.187470983714,0,0]
[null,null,null,null,"April","Euro",null,null,1312371.8526824485,null,{"$f":"K114*K34","v":0},0,0,0,0,0,0,0,0,0,0,0,36648.418470447767,0,0,0,36466.088030296305,0,0,0,37522.20443073121,0,0,0,763.78571089916147,0,0,0,3816.2656636431807,0,0,0,{"$f":"AQ114*AQ34","v":8150.4958246042524},0,0,0,20430.950157169602,0,0,0,46624.702246059314,0,0,0,46632.949488156308,0,0,0,48520.218683859544,0,0,0,50815.642928794405,0,0,0,53907.390314477707,0,0,0,56778.743323903145,0,0,0,{"$f":"BW114*BW34","v":58604.914314599169},0,0,0,59447.908976795617,0,0,0,62446.111000110766,0,0,0,64258.933055490903,0,0,0,68609.128452959063,0,0,0,72137.465589872823,0,0,0,76038.293726468444,0,0,0,79687.349884733587,0,0,0,{"$f":"DC114*DC34","v":80461.573023027391},0,0,0,80703.429433032608,0,0,0,81015.186331277335,0,0,0,81883.703621038978,0,0]
[null,null,null,null,"May","Euro",null,null,1479908.6849397821,null,{"$f":"K115*K35","v":0},0,0,0,0,0,0,0,0,0,0,0,41326.939977313443,0,0,0,41121.333310759655,0,0,0,42312.273081462859,0,0,0,861.29026973735222,0,0,0,4303.4485143210341,0,0,0,{"$f":"AQ115*AQ35","v":9190.9846532771371},0,0,0,23039.15656021253,0,0,0,52576.791894492402,0,0,0,52586.091976006035,0,0,0,54714.289154139486,0,0,0,57302.746281406457,0,0,0,60789.184822708892,0,0,0,64027.093535465239,0,0,0,{"$f":"BW115*BW35","v":66086.392737739472},0,0,0,67037.003739790787,0,0,0,70417.954957571725,0,0,0,72462.201105128042,0,0,0,77367.740595890005,0,0,0,81346.503750282136,0,0,0,85745.309946868656,0,0,0,89860.203061508073,0,0,0,{"$f":"DC115*DC35","v":90733.263196179832},0,0,0,91005.994892568677,0,0,0,91357.550543780817,0,0,0,92336.942381171611,0,0]
[null,null,null,null,"June","Euro",null,null,1467720.4735177886,null,{"$f":"K116*K36","v":0},0,0,0,0,0,0,0,0,42655.833098441763,0,0,0,42443.615023325161,0,0,0,42232.452759527543,0,0,0,43455.572331686562,0,0,0,884.56277314835665,0,0,0,4419.7298932563353,0,0,{"$f":"AQ116*AQ36","v":0},9439.3297573720756,0,0,0,23661.686348918622,0,0,0,53997.443690637017,0,0,0,54006.99506510768,0,0,0,56192.697219005575,0,0,0,58851.095781164091,0,0,0,62431.739674245859,0,0,0,65757.138335756797,0,0,{"$f":"BW116*BW36","v":0},67872.080855264619,0,0,0,68848.377852578051,0,0,0,72320.684100727813,0,0,0,74420.166824283573,0,0,0,79458.256499974945,0,0,0,83544.527868886202,0,0,0,88062.192057733148,0,0,0,92288.271688012159,0,0,{"$f":"DC116*DC36","v":0},93184.92235386261,0,0,0,93465.023400118182,0,0,0,93826.078264754033,0,0,0,0,0]
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[null,null,null,"Closing Balance",null,"Euro",null,null,null,null,{"$f":"K157+K158-K159","v":0},{"$f":"L157+L158-L159","v":0},0,0,0,0,0,0,0,15546.849332373502,78586.936109513685,163238.33426162304,197710.1913046081,214057.92908682357,277663.26441390975,362773.03921344574,397953.57162561989,415100.80600001971,479271.17918903165,562730.58177811105,594814.10667924059,608341.45420244732,670253.19820649771,752727.14476855076,782911.64767646883,794209.88537406479,854752.52107628575,937425.19695501775,967845.40307118255,979393.0280445175,1040151.2302340429,1118565.5009623605,1141179.1771776453,1143637.3916448648,1198643.6058546205,1269291.0216896895,1277767.3392844312,1263784.5913480115,1308341.2894927911,1377064.402585773,1381941.7104986373,1363754.6123298281,1405682.7508604261,1474553.1482573743,1479566.9545663456,1461512.7843189887,1503584.9953782309,1569402.4206884385,1568777.8089414909,1429100.515986359,1351981.8320964812,1299002.7851094259,1176437.0016019214,1028731.5801189393,946542.90113217325,888462.37536260288,756559.28580541513,597984.99442170886,508911.63024943759,446107.39155711024,305546.75748180959,136892.58087712858,41439.550865652185,0,0,{"$f":"BX157+BX158-BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,null,"Project IRR",null,"%",{"$f":"XIRR(K164:DQ164,K7:DQ7)","v":5.8892622590065002E-2}]
[]
[null,"LCOE"]
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[]
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[]
[null,null,"PV of Revenues",null,null,null,{"$f":"SUMPRODUCT(K139:DQ139/K173:DQ173)","v":6004483.3945756294}]
[null,null,"PV of Generation",null,null,null,{"$f":"SUMPRODUCT(K43:DQ43/K174:DQ174)","v":175731.73471340665}]
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{"sheet":"Financing Model","index":6,"n_rows":221,"n_cols":121,"rows_kept":221,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,null,null,"Unit","Driver","Driver","Sum","Start"]
[null,"Timeline"]
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[null,null,"Construction Period",null,null,"Flag",{"$f":"Assumptions!$F$9","v":"2016-01-01"},{"$f":"Assumptions!$F$14","v":"2016-06-01"},{"$f":"SUM(K9:BR9)","v":5},null,{"$f":"AND(K$6>=$G9,K$6<$H9)*1","v":0},{"$f":"AND(L$6>=$G9,L$6<$H9)*1","v":0},0,0,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BT$6>=$G9,BT$6<$H9)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(CO$6>=$G9,CO$6<$H9)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(DE$6>=$G9,DE$6<$H9)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Period",null,null,"Flag",{"$f":"Assumptions!$F$14","v":"2016-06-01"},{"$f":"Assumptions!$F$17","v":"2041-06-01"},51,null,{"$f":"AND(K$6>=$G10,K$6<$H10)*1","v":0},0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[]
[null,"CFADS and Debt Sizing from Sculpting"]
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[]
[null,null,"Periodic Rate",null,null,null,null,null,null,null,{"$f":"K26/12*K5","v":2.7500000000000003E-3},{"$f":"L26/12*L5","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,{"$f":"BX26/12*BX5","v":8.6749999999999987E-3},8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3]
[null,null,"Interest Rate Index",null,null,null,null,null,null,1,{"$f":"J29*(1+K28*K10)","v":1},{"$f":"K29*(1+L28*L10)","v":1},1,1,1,1,1,1,1,1.0085,1.01707225,1.0257173641249999,1.0344359617200625,1.0432286673946829,1.0520961110675378,1.0610389280116117,1.0700577588997104,1.079153249850358,1.0883260524740859,1.0975768239201156,1.1069062269234364,1.1163149298522856,1.12580360675603,1.1353729374134562,1.1450236073814706,1.1547563080442129,1.1645717366625887,1.1744705964242206,1.1844535964938263,1.1946695087635857,1.2049735332766718,1.2153664300011833,1.2258489654599436,1.2364219127870357,1.2470860517848241,1.2578421689814683,1.2686910576889336,1.2796335180615008,1.2906703571547815,1.3018023889852417,1.3130304345902395,1.3243553220885804,1.3357778867415946,1.3472989710147409,1.3589194246397431,1.3706401046772612,1.3824618755801026,1.3943856092569811,1.4064121851368228,1.4186128108428846,1.4309192769769465,1.4433325017047216,1.4558534111570101,1.468482939498797,1.4812220289989491,1.494071630100515,1.5070327014916369,1.5201062101770768,1.5332931315503628,1.5465944494665622,1.5600111563156847,1.5735442530967232,1.5871947494923373,1.6009636639441833,1.614852023728899,{"$f":"BW29*(1+BX28*BX10)","v":1.6288608650347471},1.6429912330389236,1.6572441819855361,1.6716207752642607,1.686247457047823,1.7010021222969915,1.7158858908670902,1.7308998924121772,1.746045266470784,1.7613231625524033,1.7767347402247369,1.7922811692017033,1.8079636294322183,1.8237833111897503,1.8397414151626608,1.8558391525453342,1.8720777451301058,1.8884584253999943,1.9049824366222443,1.921651032942689,1.9384654794809377,1.9554270524263959,1.9725370391351269,1.9897967382275594,2.0072074596870508,2.0247705249593126,2.0424872670527066,2.0603590306394177,2.0783871721575129,2.0965730599138914,2.1149180741881382,2.1334236073372845,2.1520910639014859,2.170921860710624,2.1899174269918422,2.2090792044780208,2.2284086475172034,2.2479072231829789,2.2675764113858299,2.2874177049854558,2.3074326099040787,2.3276226452407394,2.3479893433865957,2.3685342501412285,2.3685342501412285,2.3685342501412285]
[]
[null,null,"Present Value Debt Service - Debt",null,null,null,{"$f":"SUMPRODUCT(K22:DQ22/K29:DQ29)","v":3409676.2875796319}]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J36","v":0},{"$f":"K36","v":0},0,0,0,0,0,0,0,3409676.2875796319,3370035.6734946612,3362812.0710484278,3370431.4206537944,3343508.9546555481,3303858.2551026829,3296461.9711862877,3303833.4667686373,3276833.659796291,3237167.5971972491,3229594.1239727442,3235259.0551224295,3205540.498402094,3162771.9702407233,3153008.4588871147,3157342.787037347,3125652.2716981424,3080667.3764886772,3069261.7634662245,3073021.2994065373,3040776.6053591929,2995622.3552861642,2984016.9789208695,2984488.1051766947,2946480.1262667985,2894244.0100918631,2877797.3572373576,2871995.8876056466,2823267.7608222743,2758630.3432342494,2733807.4596996652,2725436.9718623208,2672962.6987879882,2604129.3481555111,2576161.0938044544,2566532.4814433097,2512781.7939640144,2442658.5574560184,2413396.9778997609,2400259.0270480826,2341185.6668481347,2265166.2849527788,2231631.3032403458,2214453.4310117797,2149135.6879689069,2065913.6321427391,2027153.5853244974,2004683.6076636906,1931106.5899896987,1838497.3593932344,1793016.4176602664,1765257.5670197951,1683632.8080858982,1581925.0974514356,1529818.6218018432,1502777.3693399038,{"$f":"BW36","v":1445329.9477437995},1373385.1642970587,1337290.9335258238,1316543.7346181404,1256313.9101864437,1181455.4125801618,1142941.2112382839,1118212.1874553685,1051981.1527844083,970253.2117543295,926674.68661928759,898648.13344676513,827891.84135878587,741165.64628921275,693673.02975024236,660116.02916240576,580903.59582079342,484606.85827070224,430166.16339259106,391489.10609518329,304778.16317784524,200073.51047146926,139346.32671224163,95004.910296273272,-3.5943230614066124E-9,-3.6257733881939202E-9,-3.6574989053406171E-9,-3.6895020207623475E-9,-3.7217851634440179E-9,-3.7543507836241534E-9,-3.7872013529808644E-9,-3.8203393648194472E-9,-3.8537673342616171E-9,-3.8874877984364064E-9,-3.9215033166727252E-9,-3.9558164706936115E-9,-3.9904298648121803E-9,-4.0253461261292872E-9,-4.0605679047329185E-9,-4.0960978738993312E-9,-4.1319387302959504E-9,-4.1680931941860399E-9,-4.2045640096351679E-9,-4.2413539447194759E-9,-4.2784657917357716E-9,-4.3159023674134595E-9]
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[]
[null,"Summary Sources and Uses"]
[null,null,"Total Uses of Funds",null,null,null,null,"Computed","Fixed","Difference"]
[null,null,null,"Development Cost"]
[null,null,null,null,"Legal",null,{"$f":"'Operating Model'!I47","v":90000}]
[null,null,null,null,"Accounting/Model/Appr",null,{"$f":"'Operating Model'!I48","v":30000}]
[null,null,null,null,"Independent Eng",null,{"$f":"'Operating Model'!I49","v":18000}]
[null,null,null,null,"Misc.               ",null,{"$f":"'Operating Model'!I50","v":24000}]
[null,null,null,"EPC Cost"]
[null,null,null,null,"Panel Price",null,{"$f":"'Operating Model'!I54","v":1140000}]
[null,null,null,null,"Racking and Tracking",null,{"$f":"'Operating Model'!I55","v":2040000}]
[null,null,null,null,"Balance of System and Inverter",null,{"$f":"'Operating Model'!I56","v":600000}]
[null,null,null,null,"Site Work (assume ineligible)",null,{"$f":"'Operating Model'!I57","v":180000}]
[null,null,null,null,"Special Ineligible ",null,{"$f":"'Operating Model'!I58","v":0}]
[null,null,null,null,"Battery ",null,{"$f":"'Operating Model'!I59","v":0}]
[null,null,null,null,"Misc. (Tax, Margin, Other)",null,{"$f":"'Operating Model'!I60","v":480000}]
[null,null,null,"Financing costs"]
[null,null,null,null,"Interest During Construction",null,{"$f":"I55","v":18218.734425531227},{"$f":"SUM(K75:DQ75)","v":17382.576404618674},18218.734425531227,{"$f":"I55-H55","v":836.15802091255318}]
[null,null,null,null,"Up-Front Fees",null,{"$f":"I56","v":52877.865996051638},{"$f":"SUM(K76:DQ76)","v":51145.14431369448},52877.865996051638,{"$f":"I56-H56","v":1732.721682357158}]
[null,null,null,null,"Commitment Fees",null,6417.2272473519024,{"$f":"SUM(K77:DQ77)","v":6257.6759953699648},6417.2272473519024,159.55125198193764]
[null,null,null,null,"Total Uses of Funds",null,{"$f":"SUM(G42:G57)","v":4679513.8276689341},null,null,{"$f":"SUM(J55:J57)","v":2728.4309552516488}]
[]
[null,null,null,"Sources of Funds",null,null,null,"DSCR","Debt/Cap",null,"Fixed"]
[null,null,null,null,"Debt",{"$f":"fixed_debt","v":false},{"$f":"IF(F61,K61,H61)","v":3409676.2875796319},{"$f":"G31","v":3409676.2875796319},{"$f":"G58*J61","v":3743611.0621351474},{"$f":"Assumptions!F133","v":0.8},{"$f":"I108","v":3525191.0664034425}]
[null,null,null,null,"Equity",null,{"$f":"G58-G61","v":1269837.5400893022}]
[null,null,null,null,"Total Sources",null,{"$f":"SUM(G61:G62)","v":4679513.8276689341}]
[]
[null,null,null,null,"Up Front Equity",null,{"$f":"G62*H65","v":507935.01603572094},{"$f":"Assumptions!F136","v":0.4}]
[null,null,null,null,"Pro-Rata Equity",null,{"$f":"G62-G65","v":761902.52405358129},{"$f":"G66/$G$68","v":0.18264128725768675}]
[null,null,null,null,"Debt",null,{"$f":"G61","v":3409676.2875796319},{"$f":"G67/G68","v":0.8173587127423132}]
[null,null,null,null,"Total Pro-Rata",null,{"$f":"G66+G67","v":4171578.8116332134}]
[null,null,null,null,"Debt to Capital",null,{"$f":"G61/G63","v":0.72863900250042368}]
[]
[null,"Periodic Sources and Uses"]
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[null,null,"Pro-Rata Funding"]
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[null,null,null,"Total Debt Funding",null,null,null,null,null,null,{"$f":"K93","v":0},{"$f":"L93","v":0},0,0,486491.1751974026,728301.79384581617,729591.57544867857,730883.64118237398,732177.99509197008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Fixed Repayment Period",null,null,null,null,null,"fixper",0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
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[null,null,null,"Repayment Applied",null,null,{"$f":"Assumptions!F143","v":false},null,null,null,{"$f":"IF($G$110,K108,K104)","v":0},{"$f":"IF($G$110,L108,L104)","v":0},0,0,0,0,0,0,0,39640.614084970715,7223.6024462331916,-7619.3496053663657,26922.465998246145,39650.699552865452,7396.2839163953358,-7371.4955823496311,26999.806972346491,39666.062599041994,7573.4732245048181,-5664.9311496851442,29718.556720335513,42768.528161370705,9763.5113536087229,-4334.3281502322025,31690.515339204536,44984.895209465169,11405.613022452468,-3759.5359403125512,32244.694047344608,45154.250073028699,11605.376365294498,-471.12625582538749,38007.978909896061,52236.116174935443,16446.652854505559,5801.4696317112393,48728.1267833725,64637.417588024924,24822.883534584198,8370.4878373442116,52474.273074332814,68833.350632477217,27968.254351056672,9628.6123611447401,53750.687479295339,70123.236507996073,29261.579556257559,13137.950851678394,59073.360199947987,76019.381895355808,33534.981712433117,17177.872228566142,65317.743042872549,83222.05582616778,38760.046818241739,22469.977660806791,73577.017673991795,92609.230596464346,45480.941732968029,27758.850640471232,81624.758933896825,101707.71063446243,52106.475649592525,27041.252461939253,57447.421596104192,{"$f":"IF($G$110,BX108,BX104)","v":71944.783446740912},36094.230771234972,20747.198907683382,60229.82443169663,74858.497606281904,38514.201341878019,24729.023782915523,66231.034670960144,81727.941030078815,43578.525135041877,28026.553172522457,70756.292087979265,86726.195069573121,47492.61653897044,33557.000587836563,79212.433341612385,96296.737550091158,54440.694878111193,38677.057297407773,86710.942917338063,104704.652706376,60727.183759227635,44341.416415968364,95004.910296276867,3.1450326787307863E-11,3.1725517146696805E-11,3.2003115421730404E-11,3.2283142681670542E-11,3.2565620180135163E-11,3.2850569356711345E-11,3.3138011838582564E-11,3.3427969442170164E-11,3.3720464174789154E-11,3.4015518236318561E-11,3.431315402088635E-11,3.4613394118569101E-11,3.4916261317106584E-11,3.5221778603631266E-11,3.5529969166413043E-11,3.584085639661915E-11,3.6154463890089569E-11,3.647081544912785E-11,3.6789935084307726E-11,3.7111847016295421E-11,3.7436575677688005E-11,3.7764145714867776E-11]
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[null,null,null,"Interest During Construction",null,null,null,null,{"$f":"SUM(K121:DQ121)","v":17382.576404618674},null,{"$f":"K120*K9","v":0},0,0,0,0,1337.8507317928572,3340.6806648688521,5347.0574973527182,7356.9875106042473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ120*AQ9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW120*BW9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DC120*DC9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Up-Front Fee",null,{"$f":"G61","v":3409676.2875796319},{"$f":"Assumptions!F151","v":1.4999999999999999E-2},{"$f":"Assumptions!F9","v":"2016-01-01"},{"$f":"SUM(K124:DQ124)","v":51145.14431369448},null,{"$f":"(K6=$H$124)*$F$124*$G$124","v":0},0,0,0,51145.14431369448,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ6=$H$124)*$F$124*$G$124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW6=$H$124)*$F$124*$G$124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DC6=$H$124)*$F$124*$G$124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Uncommited Balance"]
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[]
[null,null,"Default"]
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[null,null,null,"Add: Default",null,null,null,null,null,null,{"$f":"K173","v":0},{"$f":"L173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,null,{"$f":"K174","v":0},{"$f":"L174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"K134+K135-K136","v":0},{"$f":"L134+L135-L136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX134+BX135-BX136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate",null,null,null,null,null,null,{"$f":"K28","v":2.7500000000000003E-3},2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,2.7500000000000003E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.5000000000000006E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,{"$f":"AQ28","v":8.6250000000000007E-3},8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6250000000000007E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,{"$f":"BW28","v":8.6749999999999987E-3},8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.6749999999999987E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,{"$f":"DC28","v":8.7500000000000008E-3},8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3,8.7500000000000008E-3]
[null,null,null,"Interest Expense",null,null,null,null,null,null,{"$f":"K138*K134","v":0},{"$f":"L138*L134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX138*BX134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Taxes and CFADS"]
[null,null,"Depreciation Including IDC and Fees"]
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[null,null,null,"Less: NOL Used ",null,null,null,null,null,null,{"$f":"MIN(MAX(K153,0),K154)","v":0},{"$f":"MIN(MAX(L153,0),L154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13982.747936419706,0,0,0,18187.098168809258,0,0,0,18054.170247356757,0,0,624.61174694742658,139677.29295513188,77118.683889877779,52979.046987055401,122565.7835075046,147705.42148298217,82188.678986765997,58080.525769570362,131903.08955718775,158574.29138370621,89073.364172271278,62804.238692327359,140560.63407530065,168654.17660468101,95453.030011476396,41439.550865652185,0,{"$f":"MIN(MAX(BX153,0),BX154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"K154+K155-K156","v":0},{"$f":"L154+L155-L156","v":0},0,0,0,0,0,0,0,15546.849332373502,78586.936109513685,163238.33426162304,197710.1913046081,214057.92908682357,277663.26441390975,362773.03921344574,397953.57162561989,415100.80600001971,479271.17918903165,562730.58177811105,594814.10667924059,608341.45420244732,670253.19820649771,752727.14476855076,782911.64767646883,794209.88537406479,854752.52107628575,937425.19695501775,967845.40307118255,979393.0280445175,1040151.2302340429,1118565.5009623605,1141179.1771776453,1143637.3916448648,1198643.6058546205,1269291.0216896895,1277767.3392844312,1263784.5913480115,1308341.2894927911,1377064.402585773,1381941.7104986373,1363754.6123298281,1405682.7508604261,1474553.1482573743,1479566.9545663456,1461512.7843189887,1503584.9953782309,1569402.4206884385,1568777.8089414909,1429100.515986359,1351981.8320964812,1299002.7851094259,1176437.0016019214,1028731.5801189393,946542.90113217325,888462.37536260288,756559.28580541513,597984.99442170886,508911.63024943759,446107.39155711024,305546.75748180959,136892.58087712858,41439.550865652185,0,0,{"$f":"BX154+BX155-BX156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Taxes",null,null,{"$f":"Assumptions!$F$128","v":0.3},null,null,null,{"$f":"$G$160*K158","v":0},{"$f":"$G$160*L158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7291.487654206996,43800.780920972305,{"$f":"$G$160*BX158","v":52500.162890552834},29833.758537296711,20102.094319812364,44525.879969052017,53350.416113399682,30357.988925500253,21582.06475834853,47238.136029099514,56508.225158385627,32356.692458547324,22455.294508559902,48856.380737432461,58395.797394908826,33543.357050914929,24625.126035993944,52814.250199429698,63000.207351260782,36466.053037530328,26374.056976836331,56013.379398738354,66723.694015527464,38825.506763565783,28312.718709992438,59555.354883850887,70845.400336417457,41439.193818811429,30121.93076287608,62864.383469464941,74696.727817429317,43879.820140955773,30460.576228829377,63521.099563419775,75468.356743705153,44351.99180828956,30526.290034765654,63686.04401462328,75669.067743337117,44459.025509823572,30626.985970924576,63914.701561681497,75943.880817366255,44613.13904288342,31011.57275048042,64656.111955665408,0,0]
[null,null,null,"Net Income",null,null,null,null,null,null,{"$f":"K153-K160","v":0},{"$f":"L153-L160","v":0},0,0,0,0,0,0,0,-15546.849332373502,-63040.086777140175,-84651.398152109352,-34471.857042985066,-16347.737782215467,-63605.335327086199,-85109.774799535968,-35180.532412174129,-17147.234374399821,-64170.373189011916,-83459.402589079386,-32083.524901129567,-13527.34752320667,-61911.74400405043,-82473.94656205301,-30184.502907918126,-11298.237697595905,-60542.63570222097,-82672.675878731985,-30420.206116164743,-11547.624973334983,-60758.202189525386,-78414.270728317686,-22613.676215284679,-2458.2144672194554,-55006.214209755577,-70647.415835068998,-8476.3175947417622,13982.747936419706,-44556.698144779584,-68723.113092981948,-4877.3079128642712,18187.098168809258,-41928.138530597964,-68870.397396948159,-5013.8063089713687,18054.170247356757,-42072.21105924221,-65817.425310207444,624.61174694742658,139677.29295513188,77118.683889877779,52979.046987055401,122565.7835075046,147705.42148298217,82188.678986765997,58080.525769570362,131903.08955718775,158574.29138370621,89073.364172271278,62804.238692327359,140560.63407530065,168654.17660468101,95453.030011476396,58453.022058801842,102201.82214893539,{"$f":"BX153-BX160","v":122500.38007795662},69612.10325369233,46904.886746228854,103893.71992778804,124484.30426459927,70835.307492833934,50358.151102813237,110222.3174012322,131852.52536956646,75498.949069943774,52395.687186639771,113998.22172067576,136256.86058812062,78267.833118801515,57458.627417319207,123233.25046533596,147000.48381960849,85087.457087570772,61539.466279284767,130697.88526372283,155688.61936956411,90592.849114986835,66063.010323315699,138962.49472898542,165305.9341183074,96691.452243893335,70284.505113377527,146683.56142875156,174292.36490733508,102386.24699556347,71074.677867268547,148215.89898131281,176092.83240197867,103487.98088600898,71228.010081119864,148600.76936745434,176561.1580677866,103737.72618958834,71462.967265490675,149134.30364392351,177202.38857385458,104097.32443339465,72360.33641778765,150864.26122988597,0,0]
[]
[null,"Cash Flow Waterfall"]
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[null,null,null,null,"Cash Flow After Default Analysis",null,null,null,null,null,{"$f":"K172+K173-K174","v":0},{"$f":"L172+L173-L174","v":0},0,0,0,0,0,0,0,30899.244046142718,16159.963459835828,9453.0047572591902,25025.965791125353,30650.692458260732,15984.541496059475,9310.7499356440348,24806.032055859778,30402.572826203526,15809.184918220464,9822.9344147512529,25767.172317908084,31525.985986918633,16510.138803208516,10128.765595552537,26356.523970973703,32217.778691418534,16935.03448308662,10067.090980031477,26283.374699448897,32140.661403678765,16868.413302102439,11388.943755580691,28706.369638935765,34961.512940059452,18653.513019962036,13799.346998313042,33093.825762552529,40063.880582568148,21896.466281506302,14396.544401029711,34210.759801755892,41368.678930551134,22712.226161769566,14350.835479109162,34168.398230550236,41327.425437686557,22667.513997707567,15298.309574994215,35918.252109972454,43367.471576474665,23952.730832085464,16461.119379485426,38057.003127211035,45858.959740290287,25526.177586292164,18044.336932679718,40954.787763319604,49232.057295687395,27662.804023173099,19510.316805259477,43641.611924113269,52360.297536679558,29642.700318098825,18159.939229337764,31737.15305041369,{"$f":"BX172+BX173-BX174","v":38036.705511144406},21623.102358786535,14576.035166815116,32262.22477488521,38652.57337880315,22002.88472549666,15647.905156179891,34226.43952465475,40939.262687241237,23450.22176666867,16280.243940815708,35398.271899654472,42306.125341275285,24309.530609417619,17851.501253785187,38264.3153031697,45640.353240702549,26425.965634208093,19117.96848680899,40580.92610266908,48336.671169999128,28134.535573751004,20521.826983232386,45375.911715627182,165305.9341183074,96691.452243893335,70284.505113377527,146683.56142875156,174292.36490733508,102386.24699556347,71074.677867268547,148215.89898131281,176092.83240197867,103487.98088600898,71228.010081119864,148600.76936745434,176561.1580677866,103737.72618958834,71462.967265490675,149134.30364392351,177202.38857385458,104097.32443339465,72360.33641778765,150864.26122988597,0,0]
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[]
[null,null,"Outputs"]
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[null,null,null,"Equity IRR",null,null,{"$f":"XIRR(K180:DQ180,K7:DQ7)","v":9.1066101193428048E-2}]
[]
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[]
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[]
[null,null,null,"PV of Cash Flow",null,null,{"$f":"SUMPRODUCT(K183:DQ183/K187:DQ187)","v":6082932.8186567575}]
[null,null,null,"PV of Debt Service",null,null,{"$f":"SUMPRODUCT(K184:DQ184/K187:DQ187)","v":3407446.1807662407}]
[null,null,null,"Debt at COD",null,null,{"$f":"G61","v":3409676.2875796319}]
[]
[null,null,null,"PLCR at COD",null,null,{"$f":"G189/G191","v":1.7840206241322527}]
[]
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