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[null,null,"Content"]
[null,null,null,null,null," Colour Codes ",null,null,null,null," File Name: ",null,{"$f":"IFERROR(File_name(),\"\")","v":""}]
[null,null,"To Do",null,null,null," Inputs ",null,"1234567890"]
[null,null,null,null,null,null," Section Titles ",null,"TITLE ROW",null," Last Save Date ",null,{"$f":"IFERROR(lastsaved(),\"\")","v":""}]
[null,null,"Control Page",null,null,null," Sum Column ",null,"1000000000"]
[null,null,null,"Scenario Summary",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,"Sources & Uses",null,null," False or 0 ",null,{"$f":"1=2","v":false}]
[null,null,null,null,null,null," Other Sheet Links ",null,"|||||||||||||||||||"]
[null,null,"Inputs"]
[null,null,null,"Key Dates"]
[null,null,null,"Financing Inputs"]
[null,null,null,"Constants"]
[]
[null,null,"Operation EBITDA"]
[null,null,null,"Timeline"]
[null,null,null,"Capacity and Generation"]
[null,null,null,"CAPEX"]
[null,null,null,"O&M"]
[null,null,null,"Revenue"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"Income Tax & Depreciation"]
[]
[null,null,"Financing"]
[null,null,null,"Timeline"]
[null,null,null,"Summary Sources and Uses"]
[null,null,null,"Debt-sizing from DSCR"]
[null,null,null,"Funding requirements and sources during construction"]
[null,null,null,"Debt Balance"]
[null,null,null,"DSRA"]
[null,null,null,"Taxes"]
[null,null,null,"Cash-Flow Waterfall"]
[null,null,null,"Graphs"]
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[null,null,"Audit sheet"]
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[null,null,"Debt size-CFADS chart"]
[]
[null,null,"Circular-reference ex"]

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[null,"Debt Structuring Exercises"]
[]
[null,null,"Debt Sizing with DSCR or Debt/Capital"]
[null,null,null,"Note: Press Circular Reference Button Each Time"]
[]
[null,null,"Understand Sculpting vs Annuity"]
[null,null,null,"Use Debt to Capital"]
[null,null,null,"Note: Press Circular Reference"]
[]
[null,null,"Size Debt with Different Scenarios"]
[]
[null,null,"Change the DSRA, Debt Tenure etc."]
[]
[null,"LD Exercises"]
[]
[]
[]
[null,"Risk Analysis Exercises"]
[null,null,"Use Base Case and then Press the button to fix the debt"]
[null,null,"Run Downside cases"]
[null,null,"Use Cash Sweep"]
[]
[]
[null,null,"Constant DSCR from LLCR"]
[null,null,"Max DSCR from Option 3"]
[null,null,"Check Code Number"]
[]
[null,null,"DSCR from Future Debt Service"]
[null,null,"Sum Future Debt Service"]
[]
[null,null,"Note: Work Through Sources and Uses with Fixed Debt to Captial First"]
[]
[]
[]
[null,null,"1. More efficient Copy and Paste"]
[null,null,"2. Actuals in Project Finance"]
[null,null,"3. LD's in Project Finance"]
[]
[]
[null,null,"Put in Solar Model"]

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[null,null,null,null,null,null,null,null,"Merchant",{"$f":"'Control Page'!T14","v":51.054054054054056},null,null,null,null,null,null,null,"Costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPC Fee ",{"$f":"'Control Page'!$T$16","v":1870.0000000000002}," per kW"]
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[null,"Reimbursible Development",null,null,{"$f":"'Financing Inputs'!$F$20","v":0.9}]
[null,"Debt to Capital",null,null,{"$f":"'Control Page'!I19","v":0.8},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LD Received",null,{"$f":"'Operation Model'!K96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPC Fee",null,null,null,null,null,null,null,null,null,null,{"$f":"AA14&TEXT(AC14,\"###,###\")","v":"LD Received"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LD Paid (Incl IDC)"]
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[null,null,null,null,null,null,null,null,null,null,null,"Dividends"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sponsor Performance"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Soureces and Uses",null,null,null,null,null,null,null,null,null,"SPV"]
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[null,null,"Scenario Summary"]
[null,null,null,null,"Capex %","PPA Price %","Cap Fac %","Constr Mnth","Merchant Price"]
[null,null,1,"Base Case (P50)",1,1,1,36,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I6)","v":"Base Merchant"},null,null,null,null,null,null,null,"Debt Sizing"]
[null,null,2,"P90 Case (1 in 10 yrs)",1,1,0.85,36,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I7)","v":"Base Merchant"}]
[null,null,3,"P99 Case (1 in 100 yrs)",1,1,0.75,36,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I8)","v":"Base Merchant"}]
[null,null,4,"Cap Exp Increase",1.1000000000000001,1,1,36,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I9)","v":"Base Merchant"}]
[null,null,5,"Delay sensitivity",1,1,1,50,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I10)","v":"Base Merchant"},null,null,null,null,null,null,null,"Capactity Factor",null,{"$f":"'Operating Inputs'!P87*G15","v":0.60599999999999998}]
[null,null,6,"Downside case",1.1000000000000001,0.9,0.75,50,2,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I11)","v":"Low Merchant"}]
[null,null,7,"Merchant Price sensitivity",1,1,1,36,2,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I12)","v":"Low Merchant"},null,null,null,null,null,null,null,"PPA Price",null,{"$f":"'Operating Inputs'!H52","v":51.19163426850038}]
[null,null,8,"Up-side case",1,1,1.1000000000000001,36,3,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I13)","v":"High Merchant"}]
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[null,null,null,"Sensitivity Applied",{"$f":"E36/100","v":1.1000000000000001},{"$f":"F36/100","v":1},{"$f":"G36/100","v":1.01},{"$f":"H36","v":36}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost/kW",null,{"$f":"'Operating Inputs'!H33*E15","v":1870.0000000000002}]
[null,null,"Project Returns"]
[null,null,null,"Pre-tax Project IRR",{"$f":"'Operation Model'!G52","v":7.527823746204379E-2},null,"DSCR Target",null,{"$f":"'Financing Inputs'!F5","v":1.8}]
[null,null,null,"Post-tax Project IRR",{"$f":"'Operation Model'!$G$71","v":7.527823746204379E-2},null,"Debt to Capital Target",null,{"$f":"'Financing Inputs'!F6","v":0.8}]
[null,null,null,"Debt IRR",{"$f":"'Financing Model'!I271","v":2.8356131911277775E-2}]
[null,null,null,"Equity IRR w/o EBL",{"$f":"'Financing Model'!$I$250","v":0.15819485783576967},null,"Cash Sweep %",null,{"$f":"'Financing Inputs'!$F$56","v":0}]
[null,null,null,null,null,null,"Debt Tenure",null,{"$f":"'Financing Inputs'!F28","v":17}]
[null,null,"Uses of Funds",null,null,null,"Repayment Type"]
[null,null,null,"Cap Exp & Development",{"$f":"'Financing Model'!I14+'Financing Model'!I15+'Financing Model'!I16","v":3942200},null,"Credit Spread",null,{"$f":"'Financing Inputs'!I39","v":0}]
[null,null,null,"Development Cost Reimburse",{"$f":"'Financing Model'!I15","v":89999.999999999985},{"$f":"'Financing Inputs'!F20","v":0.9}]
[null,null,null,"Net LD Cost",{"$f":"'Financing Model'!I18+'Financing Model'!I19","v":0},null,"DSRA Months",null,{"$f":"'Financing Inputs'!$F$47","v":0}]
[null,null,null,"IDC and Other",{"$f":"'Financing Model'!I21+'Financing Model'!I22+'Financing Model'!I23+'Financing Model'!I24","v":206677.69942763238},null,null,null,null,null,null,"Pro Rata/Equity Up Front",null,null,{"$f":"'Financing Inputs'!F15","v":0},{"$f":"IF(O27=0,\"Pro Rata\",IF(O27=1,\"Up Front\",\"Mixed\"))","v":"Pro Rata"}]
[null,null,null,"Total Uses",{"$f":"'Financing Model'!I25","v":4258209.0203919662}]
[null,null,"Sources of Funds",null,null,null,null,"DSCR",{"$f":"'Financing Model'!I276","v":1.4624344794645561},null,null,"Target Equity IRR",null,{"$f":"'Operating Inputs'!H53","v":0.1}]
[null,null,null,null,null,"Debt/Capital Ratio",null,"LLCR",{"$f":"'Financing Model'!I287","v":1.443666810922563},null,null,"PPA Price",null,{"$f":"'Operating Inputs'!H52","v":51.19163426850038}]
[null,null,null,"Total Debt",{"$f":"'Financing Model'!$I$30","v":3406567.2163135731},{"$f":"E31/E33","v":0.8},null,"PLCR",{"$f":"'Financing Model'!I282","v":2.3673501318206212}]
[null,null,null,"Total Equity",{"$f":"'Financing Model'!$I$31","v":851641.80407839315},{"$f":"E32/E33","v":0.19999999999999998}]
[null,null,null,"Total",{"$f":"SUM(E31:E32)","v":4258209.0203919662},{"$f":"SUM(F31:F32)","v":1}]
[]
[]
[null,null,null,"Cap Exp Increase",110.00000000000001,100,101,36,1,{"$f":"INDEX('Operating Inputs'!$D$69:$D$71,I36)","v":"Base Merchant"}]
[null,null,null,{"$f":"INDEX(D6:D13,$E$2)","v":"Cap Exp Increase"},1.1000000000000001,1,1,36,1,"Base Merchant"]
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["          "]
[null,null,"Key Dates"]
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[null,"General and Macro-Economic"]
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[null,null,null,"Model Start Date",null,null,"Date","2020-03-01",{"$f":"D6","v":"Model Start Date"}]
[null,null,null,"Development Period",null,null,"months",11]
[null,null,null,"FC date",null,null,"date",{"$f":"EDATE(H6,H7)","v":"2021-02-01"},{"$f":"D8","v":"FC date"}]
[null,null,null,"Construction Period",null,null,"months",{"$f":"'Control Page'!H36","v":36}]
[null,null,null,"COD date",null,null,"date",{"$f":"EDATE(H8,H9)","v":"2024-02-01"},{"$f":"D10","v":"COD date"}]
[null,null,null,"Operation period",null,null,"years",35]
[null,null,null,"Decommisioning date",null,null,"date",{"$f":"EDATE(H10,H11*Months_per_year)","v":"2059-02-01"},{"$f":"D12","v":"Decommisioning date"}]
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[null,null,null,null,"Months per period pre-COD",null,"months",1]
[null,null,null,null,"Months per period post-COD",null,"months",6]
[null,null,null,null,"Total months pre-COD",null,"months",{"$f":"SUM(H9,H7)","v":47}]
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[null,null,"Macro-economic Inputs"]
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[null,null,null,"Inflation start-date",null,null,"date","2022-01-01",{"$f":"D20","v":"Inflation start-date"}]
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[null,null,null,null,"USD Inflation",null,"%",null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
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[null,"Capital Expenditures"]
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[null,null,null,null,"Capacity",null,"MW",2000]
[null,null,null,null,"Development Cost",null,"KUSD",{"$f":"J27*1000","v":100000},null,100]
[null,null,null,null,"Development S-Curve",null,"%",{"$f":"1/H7","v":9.0909090909090912E-2}]
[null,null,null,null,"Development Fee Percentage of Project Cost",null,"%",{"$f":"J29/100","v":0.03},null,3]
[null,null,null,null,"Development Fee Multiple of Dev Cost",null,"x",3]
[null,null,null,null,"Apply Percentage",null,"Flag",true]
[]
[null,null,null,null,"Capital Expenditure per kW",null,"USD/kw",1700]
[null,null,null,null,"EPC Fees",null,"% of CAPEX",{"$f":"J34/100","v":0.03},null,3]
[null,null,null,null,"S-Curve",null,"%",{"$f":"1/H9","v":2.7777777777777776E-2}]
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[null,null,null,null,"Target COD Date",null,"Date","2024-02-01"]
[null,null,null,null,"Apply LD",null,"Flag",true]
[null,null,null,null,"Apply LD for IDC",null,"Flag",true]
[null,null,null,null,"LD Paid by EPC Back-to Back",null,"USD/MW-day",100]
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[null,null,null,null,"Middle Period",null,"Months",18]
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[null,null,null,"Normal S-curve",null,null,null,{"$f":"'Operating Inputs'!H9/2","v":18},6,{"$f":"SUM(L47:AT47)","v":0.99650017995157458},null,{"$f":"_xlfn.NORM.DIST(L46,$H47,$I47, 0)","v":1.2010166274348704E-3},1.8993310039662405E-3,2.9213834155947566E-3,4.3703148489515802E-3,6.358770584402997E-3,8.9984944188646766E-3,1.2385193926498851E-2,1.6579523132124779E-2,2.1586265944315289E-2,2.7335012445998938E-2,3.3666447592343149E-2,4.0328454086523899E-2,4.6985312568383758E-2,5.3241334253725368E-2,5.8677554460716583E-2,6.2897204615498858E-2,6.5573286016989987E-2,6.6490380066905441E-2,6.5573286016989987E-2,6.2897204615498858E-2,5.8677554460716583E-2,5.3241334253725368E-2,4.6985312568383758E-2,4.0328454086523899E-2,3.3666447592343149E-2,2.7335012445998938E-2,2.1586265944315289E-2,1.6579523132124779E-2,1.2385193926498851E-2,8.9984944188646766E-3,6.358770584402997E-3,4.3703148489515802E-3,2.9213834155947566E-3,1.8993310039662405E-3,1.2010166274348704E-3]
[null,null,null,"Final S-curve",null,null,"%",null,null,{"$f":"SUM(L48:AT48)","v":1},null,{"$f":"L47/$J47","v":1.2052347321133794E-3},1.9060016668120817E-3,2.93164364078361E-3,4.3856638833361349E-3,6.3811032976552043E-3,9.0300981373650762E-3,1.2428692112329288E-2,1.6637752271083852E-2,2.1662079323823389E-2,2.7431016065975318E-2,3.3784687920456961E-2,4.0470092126309178E-2,4.7150330239445648E-2,5.3428323772417838E-2,5.8883636592587517E-2,6.3118106630502949E-2,6.5803586729082736E-2,6.6723901715839709E-2,6.5803586729082736E-2,6.3118106630502949E-2,5.8883636592587517E-2,5.3428323772417838E-2,4.7150330239445648E-2,4.0470092126309178E-2,3.3784687920456961E-2,2.7431016065975318E-2,2.1662079323823389E-2,1.6637752271083852E-2,1.2428692112329288E-2,9.0300981373650762E-3,6.3811032976552043E-3,4.3856638833361349E-3,2.93164364078361E-3,1.9060016668120817E-3,1.2052347321133794E-3]
[]
[null,"Pricing - PPA and Merchant"]
[]
[null,null,null,null,"PPA price",null,"USD/mwh",51.19163426850038]
[null,null,null,null,"Target Equity IRR for Setting PPA",null,"%",0.1,null,null,10]
[]
[null,null,null,null,"PPA inflation",null,"switch",true]
[null,null,null,null,"PPA term",null,"years",20]
[null,null,null,null,"PPA expiry date",null,"date",{"$f":"EDATE(COD_date, H56*Months_per_year)","v":"2044-02-01"}]
[null,null,null,null,"% PPA",null,"%",0.75]
[]
[null,null,null,null,"Target Start in PPA",null,"Date","2024-02-01"]
[null,null,null,null,"LD Penalty for Delay",null,"USD/MW-day",100]
[null,null,null,null,null,null,null,null,null,null,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
[null,null,null,null,"Merchant Price curve",null,"USD/mwh",null,null,null,{"$f":"'Operating Inputs'!I73","v":40},{"$f":"'Operating Inputs'!J73","v":41},{"$f":"'Operating Inputs'!K73","v":42},{"$f":"'Operating Inputs'!L73","v":43},{"$f":"'Operating Inputs'!M73","v":44},{"$f":"'Operating Inputs'!N73","v":45},{"$f":"'Operating Inputs'!O73","v":46},{"$f":"'Operating Inputs'!P73","v":47},{"$f":"'Operating Inputs'!Q73","v":48},{"$f":"'Operating Inputs'!R73","v":49},{"$f":"'Operating Inputs'!S73","v":50},{"$f":"'Operating Inputs'!T73","v":51}]
[]
[null,null,null,null,null,null,null,null,null,null,0,8,10,12,14,16]
[null,null,null,null,"PPA Percent",null,null,null,null,null,null,1,0.8,0.6,0.4,0]
[]
[null,null,null,null,null,null,null,null,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056]
[null,null,null,"Base Merchant",null,null,null,null,40,41,42,43,44,45,46,47,48,49,50,51,51,51,51,53,53,53,53,53,53,53,53,53,53,55,55,55,55,55,55,55,55,55,55,55,55]
[null,null,null,"Low Merchant",null,null,null,null,40,35,40,40,36,36,40,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,43,43,43,43,45,45,45,45,45,45,45,45,45,45]
[null,null,null,"High Merchant",null,null,null,null,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55,55]
[]
[null,null,null,"Applied case",null,null,null,null,{"$f":"INDEX(I69:I71,'Control Page'!$I$36)","v":40},{"$f":"INDEX(J69:J71,'Control Page'!$I$36)","v":41},{"$f":"INDEX(K69:K71,'Control Page'!$I$36)","v":42},{"$f":"INDEX(L69:L71,'Control Page'!$I$36)","v":43},{"$f":"INDEX(M69:M71,'Control Page'!$I$36)","v":44},{"$f":"INDEX(N69:N71,'Control Page'!$I$36)","v":45},{"$f":"INDEX(O69:O71,'Control Page'!$I$36)","v":46},{"$f":"INDEX(P69:P71,'Control Page'!$I$36)","v":47},{"$f":"INDEX(Q69:Q71,'Control Page'!$I$36)","v":48},{"$f":"INDEX(R69:R71,'Control Page'!$I$36)","v":49},{"$f":"INDEX(S69:S71,'Control Page'!$I$36)","v":50},{"$f":"INDEX(T69:T71,'Control Page'!$I$36)","v":51},{"$f":"INDEX(U69:U71,'Control Page'!$I$36)","v":51},{"$f":"INDEX(V69:V71,'Control Page'!$I$36)","v":51},{"$f":"INDEX(W69:W71,'Control Page'!$I$36)","v":51},{"$f":"INDEX(X69:X71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(Y69:Y71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(Z69:Z71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AA69:AA71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AB69:AB71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AC69:AC71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AD69:AD71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AE69:AE71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AF69:AF71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AG69:AG71,'Control Page'!$I$36)","v":53},{"$f":"INDEX(AH69:AH71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AI69:AI71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AJ69:AJ71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AK69:AK71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AL69:AL71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AM69:AM71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AN69:AN71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AO69:AO71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AP69:AP71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AQ69:AQ71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AR69:AR71,'Control Page'!$I$36)","v":55},{"$f":"INDEX(AS69:AS71,'Control Page'!$I$36)","v":55}]
[]
[]
[]
[null,"O&M Inputs"]
[]
[null,null,null,null,"Turbine O&M Variable - Real",null,"usd/mwh",2]
[null,null,null,null,"Turbine O&M Fixed - Real",null,"usd/kw year",40]
[null,null,null,null,"Other",null,"KUSD/period",10000]
[]
[null,null,null,null,"P50 Capacity Factor"]
[null,null,null,null,"P90 Capacity Fator"]
[]
[null,null,null,"Date",null,null,null,null,null,null,{"$f":"Model_Start_Date","v":"2020-03-01"},{"$f":"COD_date","v":"2024-02-01"},{"$f":"EDATE(L86, 6)","v":"2024-08-01"},{"$f":"EDATE(M86, 6)","v":"2025-02-01"},{"$f":"EDATE(N86, 60)","v":"2030-02-01"},{"$f":"EDATE(O86, 60)","v":"2035-02-01"}]
[null,null,null,"Capacity Factor",null,null,null,null,null,null,null,0.55000000000000004,0.57999999999999996,0.6,0.6,0.6]
[]
[]
[null,null,null,"Depreciation and Taxes"]
[null,null,null,null,"Depreciation life",null,"years",15.25]
[null,null,null,null,"Tax rate",null,"%",0]
[]
[]
[null,null,null,"Circular Method"]
[null,null,null,null,"1. Copy and Paste Method"]
[null,null,null,null,"2. Parallel Model Method"]
[]
[null,null,null,null,null,null,2]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Constants"]
[null,null,null,"Months per year",null,null,null,12,{"$f":"D130","v":"Months per year"}]
[null,null,null,"Hours per day",null,null,null,24,{"$f":"D131","v":"Hours per day"}]
[null,null,null,"Days in Year",null,null,null,365,{"$f":"D132","v":"Days in Year"}]
[null,null,null,"Quarters per Year",null,null,null,4,"Quarters per Year"]
[null,null,null,"Months per Quarter",null,null,null,3,"Months per Quarter"]
[null,null,null,"Hours per years",null,null,null,8760,"Hours per years"]
[null,null,null,"Thousand",null,null,null,1000,"Thousand"]
[null,null,null,"Million",null,null,null,1000000,"Million"]

{"sheet":"Financing Inputs","index":5,"n_rows":87,"n_cols":12,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Financing Inputs"]
[]
[null,"Debt-sizing"]
[null,null,"Minimum DSCR",null,null,{"$f":"I5/100","v":1.8},null,null,180]
[null,null,"Maximum Debt-capital ratio",null,"%",{"$f":"I6/100","v":0.8},null,null,80]
[]
[null,null,"Apply Minimum DSCR",null,null,{"$f":"F12=1","v":false}]
[null,null,"Apply Debt to Capital",null,null,{"$f":"F12=2","v":true}]
[null,null,"Apply Minimum DSCR/Debt to Capital",null,null,{"$f":"F12=3","v":false}]
[]
[null,null,"Code",null,null,2]
[]
[null,"Debt-funding"]
[null,null,"Upfront equity financing",null,"%",{"$f":"H15/100","v":0},null,0]
[null,null,"Equity Bridge Loan",null,"switch",false]
[null,null,"Start of availability",null,"date",{"$f":"FC_date","v":"2021-02-01"},{"$f":"C17","v":"Start of availability"}]
[null,null,"End of availability",null,"date",{"$f":"EDATE(COD_date,-'Operating Inputs'!H14)","v":"2024-01-01"},{"$f":"C18","v":"End of availability"}]
[]
[null,null,"Pct of Development Cost Reimbursible by lender",null,"%",{"$f":"I20/100","v":0.9},null,null,90]
[null,null,"Date of Development Reimbursment",null,"Date",{"$f":"FC_date","v":"2021-02-01"}]
[]
[null,null,"Percent of Development Fee Reimbursable",null,"%",{"$f":"I23/100","v":0.85},null,null,85]
[null,null,"Percent of EPC Fee Reimbursable",null,"%",{"$f":"I24/100","v":1},null,null,100]
[]
[null,"Debt-repayment",null,null,null,null,null,null,1,"Flat"]
[null,null,"Debt repayment Option",null,"code#",3,null,null,2,"Annuity"]
[null,null,"Tenor",null,"years",17,null,null,3,"Sculpted"]
[null,null,"Grace period",null,"months",6,null,null,4,"Fixed sculpted"]
[null,null,"Repayment start date",null,"date",{"$f":"EDATE(COD_date,F29)","v":"2024-08-01"},{"$f":"C30","v":"Repayment start date"}]
[null,null,"Maturity date",null,"date",{"$f":"EDATE(COD_date,F28*Months_per_year)","v":"2041-02-01"},{"$f":"C31","v":"Maturity date"}]
[]
[null,"Interest rate & Fees"]
[null,null,"Base-rate",null,"% p.a.",2.5999999999999999E-2]
[]
[null,null,"Credit-spreads"]
[null,null,"Step-up year",null,null,null,null,null,null,null,5,5]
[null,null,"Step-up date",null,null,null,null,null,{"$f":"Model_Start_Date","v":"2020-03-01"},{"$f":"COD_date","v":"2024-02-01"},{"$f":"EDATE(J38,K37*Months_per_year)","v":"2029-02-01"},{"$f":"EDATE(K38,L37*Months_per_year)","v":"2034-02-01"}]
[null,null,"Step-up rate",null,"%",null,null,null,0,0,0,0]
[null,null,"Step-up rate",null,null,null,null,null,1.4E-2,1.6E-2,1.7500000000000002E-2,1.7999999999999999E-2]
[]
[null,null,"Floating Interest Rate"]
[null,null,"Up-front Fee",null,"%",0.01,null,0.01]
[null,null,"Commitment Fee",null,"% p.a",7.0000000000000001E-3,null,7.0000000000000001E-3]
[]
[null,"DSRA"]
[null,null,"DSRA months",null,"months",{"$f":"H47","v":0},null,0]
[null,null,"DSRA Periods",null,"#",{"$f":"F47/'Operating Inputs'!H15","v":0}]
[null,null,"Cash funded",null,"switch",false]
[null,null,"Initial DSRA funded",null,"date",{"$f":"EDATE(COD_date, -1)","v":"2024-01-01"}]
[null,null,"LC Fee",null,"%",0]
[]
[null,"Cash Sweep"]
[null,null,"Start date",null,"date",{"$f":"COD_date","v":"2024-02-01"}]
[null,null,"End Date",null,"date",{"$f":"Decommisioning_date","v":"2059-02-01"}]
[null,null,"Cash Sweep %",null,"%",{"$f":"H56/100","v":0},null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,3]

{"sheet":"Operation Model","index":6,"n_rows":96,"n_cols":163,"rows_kept":96,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,null,null,"Units","Driver","Description","Driver","Description","Sum","Test","Initial"]
[null,"Timeline"]
[null,null,"Period no.",null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150]
[null,null,"Pre-COD flag",null,null,"flag",{"$f":"'Operating Inputs'!$H$16","v":47},null,null,null,null,null,null,{"$f":"IF(N3<=$G4,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AT3<=$G4,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BZ3<=$G4,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(DF3<=$G4,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EL3<=$G4,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Months in period",null,null,"months",{"$f":"'Operating Inputs'!$H$14","v":1},{"$f":"'Operating Inputs'!E14","v":"Months per period pre-COD"},{"$f":"'Operating Inputs'!$H$15","v":6},{"$f":"'Operating Inputs'!E15","v":"Months per period post-COD"},null,null,null,{"$f":"IF(N4,$G5,$I5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AT4,$G5,$I5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BZ4,$G5,$I5)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(DF4,$G5,$I5)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EL4,$G5,$I5)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
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[null,"Capacity and Generation"]
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[]
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[null,"Revenue"]
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[null,null,"Project IRR",null,null,null,{"$f":"XIRR(N70:FG70,$N$7:$FG$7)","v":7.527823746204379E-2}]
[]
[]
[null,"LD Analysis"]
[null,null,"Basis of LD Calculations"]
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[]
[null,null,null,"Capacity",null,"MW",{"$f":"'Operating Inputs'!H26","v":2000},null,null,null,null,null,null,{"$f":"$G$80*N78","v":0},{"$f":"$G$80*O78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$80*CA78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$80*EM78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,"LD Paid to Offtaker"]
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[]
[null,null,"LD Received from EPC"]
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[]
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{"sheet":"Financing Model","index":7,"n_rows":293,"n_cols":163,"rows_kept":293,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,null,null,"Units","Driver","Description","Driver","Description","Sum","Test","Initial",null,"Cash IRR",{"$f":"I250","v":0.15819485783576967}]
[null,"Timeline",null,null,null,null,null,null,null,null,null,null,null,null,"Econ IRR",{"$f":"I259","v":0.13667522072792052}]
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[]
[]
["          ","Summary Sources and Uses",null,null,null,"Copy and Paste Method"]
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[null,null,"Uses of funds",null,null,"Spend","Reimbursable",null,"Borrowing Base",null,null,"Fixed","UDF","Calculated","Difference","UDF Difference"]
[null,null,null,"Capital Expenditures and Development Cost",null,{"$f":"'Operation Model'!$K$24","v":3740000},null,null,{"$f":"'Operation Model'!$K$24","v":3740000},null,null,{"$f":"I14","v":3740000},{"$f":"'UDF Output'!I32","v":3740000},{"$f":"L14","v":3740000}]
[null,null,null,"Development Cost Incurred",null,{"$f":"'Operation Model'!$K$19","v":99999.999999999985},{"$f":"'Financing Inputs'!F20","v":0.9},null,{"$f":"F15*G15","v":89999.999999999985},null,null,{"$f":"I15","v":89999.999999999985},{"$f":"'UDF Output'!I31","v":89999.999999999985},{"$f":"L15","v":89999.999999999985}]
[null,null,null,"EPC Fee to Sponsor",null,{"$f":"$K$111","v":112200},{"$f":"'Financing Inputs'!F24","v":1},null,{"$f":"F16*G16","v":112200},null,null,{"$f":"I16","v":112200},{"$f":"'UDF Output'!I33","v":112200},{"$f":"L16","v":112200}]
[null,null,null,"Development Fee from Probability",null,{"$f":"I17/G17","v":128625.08348745256},{"$f":"'Financing Inputs'!F23","v":0.85},null,{"$f":"IF(F12=1,FixedDev,'UDF Output'!I9)","v":109331.32096433468},null,null,371436.38143620227,{"$f":"'UDF Output'!I9","v":109331.32096433468},{"$f":"K109","v":109331.32096433465},{"$f":"CalcDev-I17","v":0},{"$f":"M17-I17","v":0}]
[null,null,null,"LD Paid at COD -1 ",null,{"$f":"'Operation Model'!K88","v":0},null,null,{"$f":"K112","v":0},null,null,null,null,null,null,{"$f":"M18-I18","v":0}]
[null,null,null,"LD Received - Direct",null,{"$f":"'Operation Model'!K92","v":0},null,null,{"$f":"FixedLD","v":0},null,null,0,null,{"$f":"K114","v":0},{"$f":"N19-FixedLD","v":0},{"$f":"M19-I19","v":0}]
[null,null,null,"LD Received - IDC",null,{"$f":"'Operation Model'!K94","v":0},null,null,null,null,null,0]
[null,null,null,"IDC Paid",null,{"$f":"IF($F$12=2,M21,FixedIDC)","v":138311.94782998427},null,null,{"$f":"F21","v":138311.94782998427},null,null,155475.78317899618,{"$f":"'UDF Output'!I10","v":138311.94782998427},{"$f":"K115","v":138311.94782998427},{"$f":"CalcIDC-F21","v":0},{"$f":"M21-I21","v":0}]
[null,null,null,"Upfront Fees",null,{"$f":"IF($F$12=2,M22,FixedUpfront)","v":34065.672163135743},null,null,{"$f":"F22","v":34065.672163135743},null,null,36400.76538074782,{"$f":"'UDF Output'!I11","v":34065.672163135743},{"$f":"K116","v":34065.672163135729},{"$f":"F22-CalcUpfront","v":0},{"$f":"M22-I22","v":0}]
[null,null,null,"Commitment Fees",null,{"$f":"IF($F$12=2,M23,FixedCommitment)","v":34300.079434512358},null,null,{"$f":"F23","v":34300.079434512358},null,null,34582.74259753299,{"$f":"'UDF Output'!I12","v":34300.079434512358},{"$f":"K117","v":34300.07943451235},{"$f":"CalcCommitment-F23","v":0},{"$f":"M23-I23","v":0}]
[null,null,null,"DSRA",null,null,null,null,{"$f":"L24","v":0},{"$f":"'Financing Inputs'!F49","v":false},null,0,null,{"$f":"G202","v":0},{"$f":"N24-L24","v":0},{"$f":"M24-I24","v":0}]
[null,null,null,null,"Total",{"$f":"SUM(F14:F24)","v":4287502.7829150846},null,null,{"$f":"SUM(I14:I24)","v":4258209.0203919662},null,null,{"$f":"SUM(L14:L24)","v":4540095.67259348},{"$f":"SUM(M14:M24)","v":4258209.0203919662},{"$f":"SUM(N14:N24)","v":4258209.0203919662},{"$f":"SUM(O19:O24)+K223+K125","v":0},{"$f":"SUM(P21:P24)","v":0}]
[]
[null,null,"Debt Sizing",null,null,null,null,null,"DSCR Driven",null,null,"Debt-capital",null,"Minimum","Choice","UDF Output"]
[null,null,null,null,null,null,null,null,{"$f":"$G$75","v":3406567.2163135721},null,null,{"$f":"G30*I25","v":3406567.2163135731},null,{"$f":"MIN(L28,I28)","v":3406567.2163135721},{"$f":"'Financing Inputs'!$F$12","v":2},{"$f":"'UDF Output'!I32","v":3740000}]
[null,null,"Sources of Funds"]
[null,null,null,"Debt",null,{"$f":"I30","v":3406567.2163135731},{"$f":"'Financing Inputs'!F6","v":0.8},null,{"$f":"CHOOSE(O28,I28,L28,N28)","v":3406567.2163135731},null,null,null,null,{"$f":"'UDF Output'!I35","v":0}]
[null,null,null,"Equity - Non EBL",null,{"$f":"F25-F30","v":880935.56660151156},{"$f":"F31/F33","v":0.20546588800172419},null,{"$f":"I25-I30","v":851641.80407839315},null,null,null,null,{"$f":"'UDF Output'!I37","v":0}]
[null,null,null,"EBL"]
[null,null,null,null,"Total",{"$f":"F30+F31+F32","v":4287502.7829150846},null,null,{"$f":"SUM(I30:I32)","v":4258209.0203919662}]
[]
[null,null,null,"Equity Up-front",null,null,{"$f":"'Financing Inputs'!F15","v":0},null,{"$f":"G35*I31","v":0}]
[null,null,null,"Equity Pro-rata",null,null,null,null,{"$f":"I31-I35","v":851641.80407839315}]
[null,null,null,"Total Debt",null,null,null,null,{"$f":"I30","v":3406567.2163135731}]
[null,null,null,"Total Pro-rata",null,null,null,null,{"$f":"I37+I36","v":4258209.0203919662}]
[]
[null,null,null,"Equity Pro-rata %",null,null,null,null,{"$f":"I36/I38","v":0.19999999999999998}]
[null,null,null,"Debt Pro-rata",null,null,null,null,{"$f":"I37/I38","v":0.8}]
[]
[null,"Debt-sizing from DSCR"]
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[]
[null,null,null,"Closing balance at maturity",null,null,null,null,null,null,{"$f":"LOOKUP(Maturity_date,6:6,81:81)","v":6.6065695136785507E-9},{"$f":"ROUND(K84,0)=0","v":true}]
[]
[null,"Funding requirements and sources during construction"]
[null,null,"Items that Can Be Partially in Borrowing Base"]
[]
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[null,null,"Periodic Funding Requirements - Debt Base"]
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[]
[null,null,"Circular Reference - Funding Needs Copy and Paste"]
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[null,null,null,"Difference Versus Computed",null,null,null,null,null,null,{"$f":"SUM(Difference_FundingReq)","v":0},null,"Difference_FundingReq",{"$f":"N119-N124","v":0},{"$f":"O119-O124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA119-CA124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM119-EM124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Up-front Equity Funing for Borrwing Base (From FC)"]
[null,null,null,"Total Equity Commitement",null,null,{"$f":"I35","v":0},null,null,null,null,null,null,{"$f":"$G$128*N$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$128*AT$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$128*BZ$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$128*DF$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$128*EL$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Opening Bal (equity already commited)",null,null,null,null,null,null,null,null,null,{"$f":"N133*N4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT133*AT4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ133*BZ4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF133*DF4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL133*EL4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Remaining Equity to commit",null,null,null,null,null,null,null,null,null,{"$f":"N128-N129","v":0},{"$f":"O128-O129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA128-CA129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM128-EM129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Upfront Equity Funding after FC (MIN)",null,null,null,null,null,null,{"$f":"SUM(N131:FG131)","v":0},{"$f":"K131=I35","v":true},null,{"$f":"MIN(N130,N124)","v":0},{"$f":"MIN(O130,O124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(CA130,CA124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EM130,EM124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Equity Up-front",null,null,null,null,null,null,null,null,null,{"$f":"M135","v":0},{"$f":"N135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Equity funded up-front",null,null,null,null,null,null,{"$f":"SUM(N134:FG134)","v":0},null,null,{"$f":"N131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N133:N134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT133:AT134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BZ133:BZ134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DF133:DF134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EL133:EL134)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Pro-rata Debt and Equity Financing"]
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[null,null,null,"Total Debt issued",null,null,null,null,null,null,{"$f":"SUM(N142:FG142)","v":3406567.216313574},null,null,{"$f":"N140","v":0},0,0,0,0,0,0,0,0,0,0,192021.57005762708,7706.7983864007974,10877.34274073007,15372.06213089033,21540.998779061392,29731.850381405839,40243.161693508002,53265.449599829903,68816.689307373628,86682.33560832376,106372.62500769499,127110.17493146521,147858.07176058448,167392.62800165362,184416.62350047519,197699.83827428869,206226.26321803537,209323.67306503304,206752.62647066062,198738.50798225752,185940.62304165549,{"$f":"AT140","v":169364.18299415545},150231.44160910897,129834.84416094108,109396.49036478448,89954.567478312514,72290.031435957571,56897.828671059178,43998.586019199065,33580.66659320434,25459.635766998097,19342.419269497692,14885.978244550388,11744.051407286986,9599.3316970591441,5897.2466625043562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total Equity issued from Items Borrowing Base Analysis Financed after FC",null,null,null,null,null,null,{"$f":"SUM(N144:FG144)","v":851641.80407839327},null,null,{"$f":"N134+N139","v":0},0,0,0,0,0,0,0,0,0,0,48005.392514406762,1926.6995966001991,2719.3356851825174,3843.0155327225821,5385.2496947653472,7432.9625953514587,10060.790423376999,13316.362399957474,17204.172326843403,21670.583902080936,26593.156251923745,31777.543732866299,36964.517940146121,41848.157000413397,46104.155875118791,49424.959568572165,51556.565804508835,52330.918266258253,51688.156617665147,49684.626995564373,46485.155760413865,{"$f":"AT134+AT139","v":42341.045748538854},37557.860402277234,32458.711040235266,27349.122591196116,22488.641869578125,18072.507858989393,14224.457167764793,10999.646504799764,8395.1666483010849,6364.9089417495234,4835.6048173744221,3721.4945611375965,2936.0128518217462,2399.8329242647856,1474.3116656260888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ134+BZ139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF134+DF139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL134+EL139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Equity Financed from Non-Borrowing Base Iterms - Cash Items",null,null,null,null,null,null,{"$f":"SUM(N145:FG145)","v":10000},null,null,{"$f":"N89-N93","v":9090.9090909090901},9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,-89999.999999999985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT89-AT93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ89-BZ93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF89-DF93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL89-EL93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Equity Financed from Development Fees and EPC Fee",null,null,null,null,null,null,{"$f":"SUM(N146:FG146)","v":19293.762523117883},null,null,{"$f":"N97+N105","v":0},{"$f":"O97+O105","v":0},0,0,0,0,0,0,0,0,0,19293.762523117883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA97+CA105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM97+EM105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Equity Cash Financing with Deduction for Development Fee Received",null,null,null,null,null,null,{"$f":"SUM(N147:FG147)","v":880935.56660151109},null,null,{"$f":"N144+N145+N146","v":9090.9090909090901},{"$f":"O144+O145+O146","v":9090.9090909090901},9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,-22700.844962475341,1926.6995966001991,2719.3356851825174,3843.0155327225821,5385.2496947653472,7432.9625953514587,10060.790423376999,13316.362399957474,17204.172326843403,21670.583902080936,26593.156251923745,31777.543732866299,36964.517940146121,41848.157000413397,46104.155875118791,49424.959568572165,51556.565804508835,52330.918266258253,51688.156617665147,49684.626995564373,46485.155760413865,42341.045748538854,37557.860402277234,32458.711040235266,27349.122591196116,22488.641869578125,18072.507858989393,14224.457167764793,10999.646504799764,8395.1666483010849,6364.9089417495234,4835.6048173744221,3721.4945611375965,2936.0128518217462,2399.8329242647856,1474.3116656260888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA144+CA145+CA146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM144+EM145+EM146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Development Fee Received from Bank as Debt",null,null,null,null,null,null,{"$f":"SUM(N149:FG149)","v":109331.32096433465},null,null,{"$f":"N104","v":0},{"$f":"O104","v":0},0,0,0,0,0,0,0,0,0,109331.32096433465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Equity Financing Cash Financing without Deduction for Development Fee",null,null,null,null,null,null,{"$f":"SUM(N150:FG150)","v":752310.48311405873},null,null,{"$f":"N147-N149-N146","v":9090.9090909090901},{"$f":"O147-O149-O146","v":9090.9090909090901},9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,-151325.92844992789,1926.6995966001991,2719.3356851825174,3843.0155327225821,5385.2496947653472,7432.9625953514587,10060.790423376999,13316.362399957474,17204.172326843403,21670.583902080936,26593.156251923745,31777.543732866299,36964.517940146121,41848.157000413397,46104.155875118791,49424.959568572165,51556.565804508835,52330.918266258253,51688.156617665147,49684.626995564373,46485.155760413865,42341.045748538854,37557.860402277234,32458.711040235266,27349.122591196116,22488.641869578125,18072.507858989393,14224.457167764793,10999.646504799764,8395.1666483010849,6364.9089417495234,4835.6048173744221,3721.4945611375965,2936.0128518217462,2399.8329242647856,1474.3116656260888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA147-CA149-CA146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM147-EM149-EM146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total Sources of Funds",null,null,null,null,null,null,{"$f":"SUM(N152:FG152)","v":4258209.0203919681},null,null,{"$f":"SUM(N142:N144)","v":0},{"$f":"SUM(O142:O144)","v":0},0,0,0,0,0,0,0,0,0,240026.96257203384,9633.4979830009961,13596.678425912587,19215.077663612912,26926.248473826738,37164.812976757297,50303.952116885004,66581.811999787373,86020.861634217028,108352.9195104047,132965.78125961873,158887.71866433151,184822.5897007306,209240.78500206702,230520.77937559399,247124.79784286086,257782.8290225442,261654.5913312913,258440.78308832576,248423.1349778219,232425.77880206937,211705.22874269431,187789.3020113862,162293.55520117635,136745.61295598058,112443.20934789063,90362.539294946968,71122.285838823969,54998.232523998828,41975.833241505425,31824.54470874762,24178.024086872116,18607.472805687983,14680.064259108733,11999.164621323929,7371.5583281304453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(CA142:CA144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EM142:EM144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Test",null,null,null,null,null,null,null,{"$f":"AND(N153:FG153)","v":false},null,{"$f":"N152=N119","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AT152=AT119","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"BZ152=BZ119","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"DF152=DF119","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"EL152=EL119","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
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[null,"Debt Balance"]
[null,null,"Repayment"]
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[]
[null,null,null,"Repayment applied",null,null,{"$f":"'Financing Inputs'!F27","v":3},null,null,null,null,null,null,{"$f":"INDEX(N158:N161,$G163)","v":0},{"$f":"INDEX(O158:O161,$G163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,65884.28376412837,70360.150429801084,75716.429102177121,74258.49049652589,79723.195573643927,78276.086696031038,83851.410963504313,83453.41822588045,88117.987650047056,86696.303341589344,92499.837364546009,91092.655668439707,97013.718480477401,95622.342647302896,100748.40387287672,100478.21683285262,104613.22278875543,{"$f":"INDEX(CA158:CA161,$G163)","v":103263.46215588553},108583.22563244052,107255.84100601546,112675.75352723635,111371.8992224626,116894.29234190578,116768.17605544436,121257.41254992841,120004.43278982182,125739.20727998525,124513.46291693419,130358.06359429477,129160.87100987814,135117.86491992488,135158.78997584491,140038.30743698243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"INDEX(EM158:EM161,$G163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Account"]
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[null,null,null,"Undrawn Debt",null,null,null,null,null,null,{"$f":"SUM(N182:FG182)","v":58800136.173449762},null,null,{"$f":"N180-N181","v":0},{"$f":"O180-O181","v":0},0,0,0,0,0,0,0,0,0,3406567.2163135731,3214545.6462559458,3206838.8478695452,3195961.5051288153,3180589.442997925,3159048.4442188633,3129316.5938374577,3089073.4321439494,3035807.9825441195,2966991.293236746,2880308.9576284224,2773936.3326207274,2646826.1576892622,2498968.0859286776,2331575.457927024,2147158.8344265488,1949458.9961522601,1743232.7329342247,1533909.0598691916,1327156.4333985311,1128417.9254162735,942477.30237461813,773113.11938046245,622881.67777135363,493046.83361041266,383650.34324562829,293695.77576731564,221405.744331358,164507.9156602989,120509.32964110002,86928.663047895767,61469.027280897833,42126.608011400327,27240.629766849801,15496.578359562904,5897.246662503574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA180-CA181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM180-EM181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Periodic Commitment Fee %",null,null,{"$f":"'Financing Inputs'!F44","v":7.0000000000000001E-3},null,null,null,null,null,null,{"$f":"$G183/Months_per_year*N5","v":5.8333333333333338E-4},5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,{"$f":"$G183/Months_per_year*AT5","v":5.8333333333333338E-4},5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,5.8333333333333338E-4,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,{"$f":"$G183/Months_per_year*BZ5","v":3.5000000000000005E-3},3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,{"$f":"$G183/Months_per_year*DF5","v":3.5000000000000005E-3},3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,{"$f":"$G183/Months_per_year*EL5","v":3.5000000000000005E-3},3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3,3.5000000000000005E-3]
[null,null,null,"Commitment Fee",null,null,null,null,null,null,{"$f":"SUM(N184:FG184)","v":34300.07943451235},null,null,{"$f":"N183*N182*N4","v":0},0,0,0,0,0,0,0,0,0,0,1987.164209516251,1875.1516269826352,1870.6559945905683,1864.3108779918091,1855.3438417487898,1842.7782591276705,1825.4346797385172,1801.9595020839706,1770.8879898174032,1730.7449210547686,1680.1802252832465,1618.129527362091,1543.9819253187363,1457.7313834583954,1360.0856837907641,1252.5093200821536,1137.1844144221518,1016.8857608782978,894.78028492369515,774.17458614914312,658.24378982615963,{"$f":"AT183*AT182*AT4","v":549.77842638519394},450.98265297193649,363.347645366623,287.61065293940743,223.79603355994985,171.32253586426748,129.15335085995883,95.962950801841032,70.297108957308353,50.708386777939204,35.85693258052374,24.573854673316859,15.890367363995718,9.0396707097450282,3.4400605531270854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ183*BZ182*BZ4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF183*DF182*DF4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL183*EL182*EL4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DSRA"]
[]
[null,null,"DSRA Requirements"]
[null,null,null,"Debt service",null,null,null,null,null,null,null,null,null,{"$f":"N163+N174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT163+AT174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,44285.373812076461,110169.65757620483,113789.02855294387,118230.6252697325,115788.37308575296,120287.71778641615,117804.2073663459,122361.94250677078,120873.88142662136,124453.55641385152,121886.3382659432,126562.8203454592,123953.1407636138,128689.99905196177,126037.44487854106,129920.41564969995,128340.49935932845,{"$f":"BZ163+BZ174","v":131169.28849640419},128459.55596728045,132436.89443580894,129697.92787616214,133723.51446430484,130954.87536367701,135029.43379322818,133383.69170632199,136354.94191208525,133525.6157888296,137700.33265272534,134839.97859503448,139065.90425447491,136174.05684333245,140451.95943025078,138736.35224221178,141858.80543366331,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,{"$f":"DF163+DF174","v":1.100997906178236E-10},1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,{"$f":"EL163+EL174","v":1.100997906178236E-10},1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10]
[null,null,null,"Required DSRA Balance",null,null,{"$f":"'Financing Inputs'!$F$48","v":0},null,null,null,null,null,null,{"$f":"IFERROR(SUM(OFFSET(N189,0,1,1,$G190)),0)","v":0},{"$f":"IFERROR(SUM(OFFSET(O189,0,1,1,$G190)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(CA189,0,1,1,$G190)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(SUM(OFFSET(EM189,0,1,1,$G190)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Amount already funded",null,null,null,null,null,null,null,null,null,{"$f":"N194","v":0},{"$f":"O194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Required Net Additional funding",null,null,null,null,null,null,null,null,null,{"$f":"N190-N191","v":0},{"$f":"O190-O191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA190-CA191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM190-EM191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,null,null,{"$f":"M197","v":0},{"$f":"N197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Net additional funding Pre-COD",null,null,null,null,null,null,{"$f":"SUM(N195:FG195)","v":0},null,null,{"$f":"N192*N$4","v":0},{"$f":"O192*O$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA192*CA$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM192*EM$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Net additional funding Post-COD",null,null,null,null,null,null,null,null,null,{"$f":"N192*N$8","v":0},{"$f":"O192*O$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA192*CA$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM192*EM$8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,null,null,{"$f":"N194+N195+N196","v":0},{"$f":"O194+O195+O196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA194+CA195+CA196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM194+EM195+EM196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Less: Interest",null,null,null,null,null,null,{"$f":"SUM(N214:FG214)","v":880430.93505350244},null,null,{"$f":"N174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,44285.373812076461,44285.373812076461,43428.878123142786,42514.196167555376,41529.882589227069,40564.52221277223,39528.120670314864,38510.531543266457,37420.463200740909,36335.568763804462,35190.034924353851,34062.982980913192,32860.485095174088,31676.280571484374,30415.102231238165,29172.011776823227,27862.282526475828,{"$f":"BZ174","v":26556.065707648744},25196.09381139492,23853.668803368408,22442.086870146682,21047.76093706848,19582.976141214407,18135.141451322394,16615.515650877616,15097.52936215684,13521.182999007771,11961.125372740089,10326.515678100279,8707.8406601801344,7013.185833454304,5334.0945103258882,3577.5622663668655,1820.4979966808817,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,{"$f":"DF174","v":1.100997906178236E-10},1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,{"$f":"EL174","v":1.100997906178236E-10},1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10]
[null,null,null,"EBT before NOL adj.",null,null,null,null,null,null,{"$f":"SUM(N215:FG215)","v":6182960.240759613},null,null,{"$f":"N213-N214","v":0},{"$f":"O213-O214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-30293.861749009062,-12568.736815523829,-6419.1482162336833,991.07792186197912,-1596.2423012089785,5949.1149004918261,3353.5451745289392,11036.523319201922,9950.3998305676869,16270.334394106387,13661.479897748701,21627.580476871684,19013.592961765433,27125.142370672667,24507.134029060846,31428.814821971606,30428.020014611982,35871.155602633429,{"$f":"CA213-CA214","v":33268.321218170007},40427.343139073302,37833.365937367162,45114.848497015337,42530.680010917524,49937.289436778119,49050.125265025345,54913.370301770468,52352.012588620681,60017.320098651617,57468.849395847988,65267.663805787794,127432.81568595674,200067.69366882986,199315.26280778341,205638.71028516226,203135.87406022905,209547.48968607068,205175.99469113254,211667.09531136169,207246.71713149952,213818.49502103214,129205.04622967442,130955.95830817622,125692.3601281239,128825.87080279886,123550.07561004575,126663.8319848408,121375.65682419643,124469.36258461341,120565.68606489091,122241.97614338261,116928.48116290773,119981.17890553331,114654.73846035133,117686.46970911633,112346.88961725659,115357.33987475306,111396.18408526809,112993.27309287435,107626.81946713821,110593.74530926743,105213.55183914525,108158.22460890646,102764.08519673243,105686.17109804007,101664.0089067127,103177.03678451065,97754.374783003645,100630.26545627831,95193.020484748675,98045.292558122455,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,{"$f":"EM213-EM214","v":-1.100997906178236E-10},-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10]
[null,null,null,"NOL Opening Bal",null,null,null,null,null,null,null,null,null,{"$f":"M219","v":0},{"$f":"N219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30293.861749009062,42862.598564532891,49281.746780766574,48290.668858904595,49886.911160113574,43937.796259621748,40584.251085092808,29547.727765890886,19597.327935323199,3326.9935412168124,0,0,0,0,0,0,0,{"$f":"BZ219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.100997906178236E-10,2.201995812356472E-10,3.3029937185347081E-10,4.4039916247129439E-10,5.5049895308911798E-10,6.6059874370694162E-10,7.7069853432476525E-10,8.8079832494258889E-10,9.9089811556041253E-10,1.1009979061782362E-9,1.2110976967960598E-9,{"$f":"EL219","v":1.3211974874138834E-9},1.4312972780317071E-9,1.5413970686495307E-9,1.6514968592673544E-9,1.761596649885178E-9,1.8716964405030014E-9,1.9817962311208251E-9,2.0918960217386487E-9,2.2019958123564723E-9,2.312095602974296E-9,2.4221953935921196E-9,2.5322951842099432E-9,2.6423949748277669E-9,2.7524947654455905E-9,2.8625945560634142E-9,2.9726943466812378E-9,3.0827941372990614E-9,3.1928939279168851E-9,3.3029937185347087E-9,3.4130935091525323E-9,3.523193299770356E-9]
[null,null,null,"Add: Losses c/f",null,null,null,null,null,null,{"$f":"SUM(N217:FG217)","v":50877.989081979154},null,null,{"$f":"MAX(-N215,0)","v":0},{"$f":"MAX(-O215,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30293.861749009062,12568.736815523829,6419.1482162336833,0,1596.2423012089785,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-CA215,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,{"$f":"MAX(-EM215,0)","v":1.100997906178236E-10},1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10,1.100997906178236E-10]
[null,null,null,"Less: NOL used",null,null,null,null,null,null,{"$f":"SUM(N218:FG218)","v":50877.989081975553},null,null,{"$f":"MIN(MAX(N215,0),N216)","v":0},{"$f":"MIN(MAX(O215,0),O216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,991.07792186197912,0,5949.1149004918261,3353.5451745289392,11036.523319201922,9950.3998305676869,16270.334394106387,3326.9935412168124,0,0,0,0,0,0,0,{"$f":"MIN(MAX(CA215,0),CA216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(EM215,0),EM216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NOL Closing Bal",null,null,null,null,null,null,null,null,null,{"$f":"N216+N217-N218","v":0},{"$f":"O216+O217-O218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30293.861749009062,42862.598564532891,49281.746780766574,48290.668858904595,49886.911160113574,43937.796259621748,40584.251085092808,29547.727765890886,19597.327935323199,3326.9935412168124,0,0,0,0,0,0,0,0,{"$f":"CA216+CA217-CA218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.100997906178236E-10,2.201995812356472E-10,3.3029937185347081E-10,4.4039916247129439E-10,5.5049895308911798E-10,6.6059874370694162E-10,7.7069853432476525E-10,8.8079832494258889E-10,9.9089811556041253E-10,1.1009979061782362E-9,1.2110976967960598E-9,1.3211974874138834E-9,{"$f":"EM216+EM217-EM218","v":1.4312972780317071E-9},1.5413970686495307E-9,1.6514968592673544E-9,1.761596649885178E-9,1.8716964405030014E-9,1.9817962311208251E-9,2.0918960217386487E-9,2.2019958123564723E-9,2.312095602974296E-9,2.4221953935921196E-9,2.5322951842099432E-9,2.6423949748277669E-9,2.7524947654455905E-9,2.8625945560634142E-9,2.9726943466812378E-9,3.0827941372990614E-9,3.1928939279168851E-9,3.3029937185347087E-9,3.4130935091525323E-9,3.523193299770356E-9,3.6332930903881796E-9]
[null,null,null,"EBT after NOL adj.",null,null,null,null,null,null,null,null,null,{"$f":"N215+N217-N218","v":0},{"$f":"O215+O217-O218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10334.486356531888,21627.580476871684,19013.592961765433,27125.142370672667,24507.134029060846,31428.814821971606,30428.020014611982,35871.155602633429,{"$f":"CA215+CA217-CA218","v":33268.321218170007},40427.343139073302,37833.365937367162,45114.848497015337,42530.680010917524,49937.289436778119,49050.125265025345,54913.370301770468,52352.012588620681,60017.320098651617,57468.849395847988,65267.663805787794,127432.81568595674,200067.69366882986,199315.26280778341,205638.71028516226,203135.87406022905,209547.48968607068,205175.99469113254,211667.09531136169,207246.71713149952,213818.49502103214,129205.04622967442,130955.95830817622,125692.3601281239,128825.87080279886,123550.07561004575,126663.8319848408,121375.65682419643,124469.36258461341,120565.68606489091,122241.97614338261,116928.48116290773,119981.17890553331,114654.73846035133,117686.46970911633,112346.88961725659,115357.33987475306,111396.18408526809,112993.27309287435,107626.81946713821,110593.74530926743,105213.55183914525,108158.22460890646,102764.08519673243,105686.17109804007,101664.0089067127,103177.03678451065,97754.374783003645,100630.26545627831,95193.020484748675,98045.292558122455,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM215+EM217-EM218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes paid - Computed",null,null,{"$f":"'Operating Inputs'!H92","v":0},null,null,null,{"$f":"SUM(Taxes_C)","v":0},null,"Taxes_C",{"$f":"$G221*N220","v":0},{"$f":"$G221*O220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G221*CA220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G221*EM220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes paid - Fixed",null,null,null,null,null,null,{"$f":"SUM(Taxes_F)","v":0},null,"Taxes_F",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Cash-Flow Waterfall"]
[]
[null,null,null,"Cash Sweep flag",null,null,{"$f":"'Financing Inputs'!F54","v":"2024-02-01"},null,{"$f":"'Financing Inputs'!F55","v":"2059-02-01"},null,null,null,null,{"$f":"AND(N6>=$G227,N6<$I227)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AT6>=$G227,AT6<$I227)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BZ6>=$G227,BZ6<$I227)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(DF6>=$G227,DF6<$I227)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EL6>=$G227,EL6<$I227)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,null,null,{"$f":"N45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,143390.78089676029,161115.90583024552,166408.99874060199,172904.54292311025,169332.90912171098,175912.90594695695,172280.93467853669,178946.32369616127,176770.13186500149,182005.17199160374,178250.78365579544,185089.83229147777,181273.34689063241,188200.69177584993,184321.5050939919,190000.09543248772,187689.5713747807,{"$f":"BZ45","v":191826.49014397507},187863.68386325781,193680.2807761346,189674.72164120674,195561.87826777672,191512.92498582482,197471.69972179341,195064.90974959586,199410.16849762021,195272.46442132135,201377.71430508461,197194.63390764117,203374.77329966082,199145.6359362558,205401.78817915576,202892.82507415029,207459.20828184314,203135.87406022917,209547.4896860708,205175.99469113266,211667.0953113618,207246.71713149964,213818.49502103226,129205.04622967454,130955.95830817634,125692.36012812401,128825.87080279898,123550.07561004587,126663.83198484092,121375.65682419654,124469.36258461353,120565.68606489102,{"$f":"DF45","v":122241.97614338272},116928.48116290785,119981.17890553342,114654.73846035145,117686.46970911644,112346.8896172567,115357.33987475318,111396.18408526821,112993.27309287447,107626.81946713832,110593.74530926754,105213.55183914537,108158.22460890657,102764.08519673254,105686.17109804018,101664.00890671281,103177.03678451077,97754.374783003761,100630.26545627843,95193.020484748791,98045.292558122572,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: taxes",null,null,null,null,null,null,null,null,{"$f":"N46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DF46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EL46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: WC changes"]
[null,null,null,null,"Less: DSRA Fees","  "]
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[null,null,null,null,"Less: Cash trap"]
[]
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[]
[null,"Financial Ratios and Outputs"]
[null,null,"Equity cash flow - Cash Based"]
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[null,null,null,"Net Equity Cash Flow",null,null,null,null,null,null,null,null,null,{"$f":"N247-N248-0.001","v":-9090.9100909090903},{"$f":"O247-O248","v":-9090.9090909090901},-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,-9090.9090909090901,151325.92844992789,-1926.6995966001991,-2719.3356851825174,-3843.0155327225821,-5385.2496947653472,-7432.9625953514587,-10060.790423376999,-13316.362399957474,-17204.172326843403,-21670.583902080936,-26593.156251923745,-31777.543732866299,-36964.517940146121,-41848.157000413397,-46104.155875118791,-49424.959568572165,-51556.565804508835,-52330.918266258253,-51688.156617665147,-49684.626995564373,-46485.155760413865,-42341.045748538854,-37557.860402277234,-32458.711040235266,-27349.122591196116,-22488.641869578125,-18072.507858989393,-14224.457167764793,-10999.646504799764,-8395.1666483010849,-6364.9089417495234,-4835.6048173744221,-3721.4945611375965,-2936.0128518217462,-2399.8329242647856,-1474.3116656260888,99105.407084683829,50946.248254040693,52619.970187658124,54673.91765337775,53544.536035958023,55625.188160540798,54476.727312190807,56584.381189390493,55896.250438380142,57551.615577752236,56364.445389852248,58527.011946018567,57320.206127018624,59510.692723888147,58284.060215450852,60079.679782787774,59349.072015452271,60657.201647570881,{"$f":"CA247-CA248","v":59404.127895977377},61243.386340325684,59976.793765044597,61838.363803471904,60558.049622147824,62442.265928565248,61681.218043273882,63055.226585534954,61746.848632491747,63677.381652359269,62354.655312606686,64308.869045185915,62971.579092923348,64949.828748904984,64156.472831938503,65600.40284817983,203135.87406022905,209547.48968607068,205175.99469113254,211667.09531136169,207246.71713149952,213818.49502103214,129205.04622967442,130955.95830817622,125692.3601281239,128825.87080279886,123550.07561004575,126663.8319848408,121375.65682419643,124469.36258461341,120565.68606489091,122241.97614338261,116928.48116290773,119981.17890553331,114654.73846035133,117686.46970911633,112346.88961725659,115357.33987475306,111396.18408526809,112993.27309287435,107626.81946713821,110593.74530926743,105213.55183914525,108158.22460890646,102764.08519673243,105686.17109804007,101664.0089067127,103177.03678451065,97754.374783003645,100630.26545627831,95193.020484748675,98045.292558122455,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,{"$f":"EM247-EM248","v":-1.100997906178236E-10},-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10,-1.100997906178236E-10]
[null,null,null,"Equity IRR",null,null,null,null,{"$f":"XIRR(N249:FG249,N6:FG6)","v":0.15819485783576967}]
[]
[null,null,null,"Target IRR",null,null,null,null,{"$f":"'Operating Inputs'!H53","v":0.1}]
[null,null,null,"NPV",null,null,null,null,{"$f":"XNPV(I252,N249:FG249,N7:FG7)","v":420364.90140659502}]
[]
[null,null,"Equity cash flow - Deduction of Economic Value of Development"]
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[null,null,null,"Equity Cash Based contributions from sources and uses",null,null,null,null,null,null,null,null,null,{"$f":"N147","v":9090.9090909090901},{"$f":"O147","v":9090.9090909090901},9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,9090.9090909090901,-22700.844962475341,1926.6995966001991,2719.3356851825174,3843.0155327225821,5385.2496947653472,7432.9625953514587,10060.790423376999,13316.362399957474,17204.172326843403,21670.583902080936,26593.156251923745,31777.543732866299,36964.517940146121,41848.157000413397,46104.155875118791,49424.959568572165,51556.565804508835,52330.918266258253,51688.156617665147,49684.626995564373,46485.155760413865,42341.045748538854,37557.860402277234,32458.711040235266,27349.122591196116,22488.641869578125,18072.507858989393,14224.457167764793,10999.646504799764,8395.1666483010849,6364.9089417495234,4835.6048173744221,3721.4945611375965,2936.0128518217462,2399.8329242647856,1474.3116656260888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Equity IRR",null,null,null,null,{"$f":"XIRR(N258:FG258,N6:FG6)","v":0.13667522072792052}]
[]
[]
[]
[null,null,"Debt Cash Flow"]
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[null,null,null,"Add: Repayment of Default - Default"]
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[null,"Timing Flags"]
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[null,"General Flags"]
[null,null,"only_pre_COD_flag","Only Run Model for Construction Period",{"$f":"E40","v":"InputC"},1,"Switch( 1: OUI, 0:NON)"]
[null,null,"Goal_Seek_Output_Flag","Flag for Presenting Goal Seek Iterations",{"$f":"E12","v":"InputC"},0,"1 - Show goal seek process"]
[null,null,"curved_sculpting_flag","Flag that produces different curved DSCRs that result in target debt",{"$f":"E76","v":"InputC"},0,"1: uses curved & 0: constant"]
[null,null,"max_iteration","The maximum iterations in the circular reference",{"$f":"E36","v":"InputC"},20]
[null,null,"only_circular_outputs","Only print items that will be linked to the model",{"$f":"E37","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,"Operating Data"]
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[null,null,"Target_minimum_DSCR","Target Minimum DSCR",{"$f":"E83","v":"InputC"},{"$f":"'Financing Inputs'!F5","v":1.8}]
[null,null,"debt_pct_sr"," Debt / capital ratio","InputC",{"$f":"'Financing Inputs'!F6","v":0.8}]
[null,null,"eq_up_pct"," Upfront equity","InputC",{"$f":"'Financing Inputs'!F15","v":0}]
[null,null,"number_of_issues","Number of Debt Facilities",{"$f":"E39","v":"InputC"},1]
[null,null,"DSRA_sw","Debt service reserve account","InputC",1,"Switch( 1: OUI, 0:NON)"]
[null,null,"Interest_payment_Method","Interest payment based on avarage balance",{"$f":"E42","v":"InputC"},{"$f":"H43 * 1","v":0},"Switch( 1: OUI, 0:NON)"]
[null,null,"finfee","Financial advisory fee (at Financial Close)","InputC",0,"%s Debt (Senior + mezz)"]
[null,null,"PRI_pct","Political risk premium","InputC",0,"% p.p."]
[]
[null,"Issue by Issue"]
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Model'!CK53","v":1},{"$f":"'Financing Model'!CL53","v":1},{"$f":"'Financing Model'!CM53","v":1},{"$f":"'Financing Model'!CN53","v":1},{"$f":"'Financing Model'!CO53","v":1},{"$f":"'Financing Model'!CP53","v":1},{"$f":"'Financing Model'!CQ53","v":0},{"$f":"'Financing Model'!CR53","v":0},{"$f":"'Financing Model'!CS53","v":0},{"$f":"'Financing Model'!CT53","v":0},{"$f":"'Financing Model'!CU53","v":0},{"$f":"'Financing Model'!CV53","v":0},{"$f":"'Financing Model'!CW53","v":0},{"$f":"'Financing Model'!CX53","v":0},{"$f":"'Financing Model'!CY53","v":0},{"$f":"'Financing Model'!CZ53","v":0},{"$f":"'Financing Model'!DA53","v":0},{"$f":"'Financing Model'!DB53","v":0},{"$f":"'Financing Model'!DC53","v":0},{"$f":"'Financing Model'!DD53","v":0},{"$f":"'Financing Model'!DE53","v":0},{"$f":"'Financing Model'!DF53","v":0},{"$f":"'Financing Model'!DG53","v":0},{"$f":"'Financing Model'!DH53","v":0},{"$f":"'Financing Model'!DI53","v":0},{"$f":"'Financing Model'!DJ53","v":0},{"$f":"'Financing 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[null,null,"senior_debt1_grace_period","senior_debt1_grace_period",{"$f":"E48","v":"InputS"},0]
[null,null,"debt1_pct","Percent of total senior debt in first tranche","InputC",1]
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[null,null,"up_front_fees1","Senior debt 1 up-front","InputC",{"$f":"'Financing Inputs'!F43","v":0.01}]
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Model'!BI183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BJ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BK183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BL183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BM183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BN183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BO183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BP183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BQ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BR183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BS183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BT183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BU183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BV183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BW183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BX183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BY183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!BZ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CA183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CB183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CC183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CD183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CE183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CF183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CG183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CH183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CI183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CJ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CK183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CL183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CM183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CN183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CO183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CP183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CQ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CR183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CS183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CT183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CU183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CV183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CW183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CX183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CY183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!CZ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DA183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DB183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DC183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DD183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DE183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DF183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DG183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DH183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DI183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DJ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DK183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DL183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DM183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DN183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DO183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DP183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DQ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DR183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DS183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DT183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DU183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DV183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DW183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DX183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DY183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!DZ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EA183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EB183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EC183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!ED183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EE183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EF183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EG183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EH183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EI183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EJ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EK183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EL183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EM183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EN183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EO183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EP183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EQ183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!ER183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!ES183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!ET183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EU183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EV183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EW183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EX183","v":3.5000000000000005E-3},{"$f":"'Financing Model'!EY183","v":3.5000000000000005E-3}]
[null,null,"debt2_pct","Percent of total senior debt in 2nd tranche",{"$f":"E52","v":"InputC"},{"$f":"1 - F50","v":0}]
[null,null,"irate_2A","All-in interest rate","InputS",0,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"up_front_fees2"," Senior debt 2 up-front& Senior debt 2 arrangement fees","InputC",0,"%"]
[null,null,"cmfee2pA"," Senior debt 2 commitment fee","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Senior debt tranche 1"]
[null,null,"irate_1"," Senior debt 1 Interest","InputC",{"$f":"'Financing Model'!K159","v":1.2999999999999999E-2},"% p.a."]
[null,null,"tenor1"," Senior debt 1 programme de remboursement","InputC",{"$f":"'Financing Inputs'!F28","v":17},"Years"]
[null,null,"Principal_repayment_flag1"]
[null,null,"Inputs for Senior debt tranche 2"]
[null,null,"irate_2"," Senior debt 2 Interest","InputC",0,"% p.a."]
[null,null,"tenor2","Dette Senior 2 programme de remboursement","InputC",0,"Years"]
[null,null,"Principal_repayment_flag2"]
[null,null,"x_months_DSRA","Provide the option \"DSRA =X months of debt service? \"",{"$f":"E64","v":"InputC"},0,"Months"]
[]
[null,"Mezzanine Debt"]
[null,null,"Optional Mezz_pct","Mezzanine debt","InputC",0,"%"]
[null,null,"irate_mezzA","All-in interest rate","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IDCMezzSw","Capitalisation of IDC","InputC",0,"Switch"]
[null,null,"upfeemezz","Mezzanine debt up-front","InputC",0,"%"]
[null,null,"cmfeemezzpA","Mezzanine debt commitment fee","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DevS","% of development fee payable at FC","InputC",1,0]
[]
[null,null,"average_loan_life","Average Loan Life",{"$f":"E38","v":"InputC"},13]
[]
[]
[null,null,"Turn_off","Switch to turn off and do no calculations - One Turns Off","InputC",1]
[]
[]
[null,null,null,"Pre-development periods","InputC",0,"#"]
[null,null,null,"PRI  political risk insurance brokers fee","InputC",0,"% "]

{"sheet":"UDF Output","index":9,"n_rows":105,"n_cols":160,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,"","Development Fee (Multiple/Pct)",3,0.03,"C",128625.08348745256,0,0,0,0,0,0,0,0,0,0,0,128625.08348745256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Development Fee Reimbursible (% reimb)",0.85,"","C",109331.32096433468,0,0,0,0,0,0,0,0,0,0,0,109331.32096433468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Development Expenditure Borrowing Base","","","C",89999.999999999985,0,0,0,0,0,0,0,0,0,0,0,89999.999999999985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Capital Expenditures","","","C",3740000,0,0,0,0,0,0,0,0,0,0,0,4507.5778981040394,7128.4462338771864,10964.347216530703,16402.382923677145,23865.326333230467,33772.567033745392,46483.308500111547,62225.193493853614,81016.176671099485,102592.00008674771,126354.73282250905,151358.14455239635,176342.23509552673,199821.93090884274,220224.80085627735,236061.71879808107,246105.41436676946,249547.39241724054,246105.41436676946,236061.71879808107,220224.80085627735,199821.93090884274,176342.23509552673,151358.14455239635,126354.73282250905,102592.00008674771,81016.176671099485,62225.193493853614,46483.308500111547,33772.567033745392,23865.326333230467,16402.382923677145,10964.347216530703,7128.4462338771864,4507.5778981040394,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","EPC Fee Earned By Sponsor","","","C",112200,0,0,0,0,0,0,0,0,0,0,0,135.22733694312117,213.85338701631559,328.93041649592107,492.07148771031433,715.95978999691397,1013.1770110123617,1394.4992550033464,1866.7558048156084,2430.4853001329843,3077.7600026024311,3790.641984675271,4540.74433657189,5290.2670528658018,5994.6579272652816,6606.7440256883201,7081.8515639424322,7383.1624310030838,7486.4217725172157,7383.1624310030838,7081.8515639424322,6606.7440256883201,5994.6579272652816,5290.2670528658018,4540.74433657189,3790.641984675271,3077.7600026024311,2430.4853001329843,1866.7558048156084,1394.4992550033464,1013.1770110123617,715.95978999691397,492.07148771031433,328.93041649592107,213.85338701631559,135.22733694312117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Liquidated Damages Paid","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Liquidated Damages Received","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total Base Funding Before Financing Items","","","C",4051531.320964335,0,0,0,0,0,0,0,0,0,0,0,203974.12619938183,7342.2996208935019,11293.277633026624,16894.454411387458,24581.286123227379,34785.744044757754,47877.807755114896,64091.94929866922,83446.661971232475,105669.76008935014,130145.37480718431,155898.88888896824,181632.50214839252,205816.58883610801,226831.54488196567,243143.57036202351,253488.57679777255,257033.81418975774,253488.57679777255,243143.57036202351,226831.54488196567,205816.58883610801,181632.50214839252,155898.88888896824,130145.37480718431,105669.76008935014,83446.661971232475,64091.94929866922,47877.807755114896,34785.744044757754,24581.286123227379,16894.454411387458,11293.277633026624,7342.2996208935019,4642.8052350471607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total financial advisory fee","",0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total IDC","","","C",138311.94782998427,0,0,0,0,0,0,0,0,0,0,0,0,416.04673512485863,432.74479829539371,456.31237423364217,489.61850885057117,536.29067287187092,600.7096820315835,687.90319903418413,803.31167316714891,952.4144999997917,1140.2262271511599,1370.7002480011656,1646.1056270193401,1966.4647825006066,2329.148809837523,2728.7181607552193,3157.0678103495111,3603.8913806552546,4057.4260056294929,4505.3900296492575,4935.9901302774824,5338.8614802010688,5705.8172100217398,6031.3186668414755,6312.6274958568474,6549.6532249805468,6744.5547878502239,6901.1831892947994,7024.4618180820935,7119.792087790358,7192.5501987423004,7247.7127429041293,7289.6213179880406,7321.8742708512336,7347.3197155670214,7368.1182675773171,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total up-front fee","","","C",34065.672163135743,0,0,0,0,0,0,0,0,0,0,0,34065.672163135743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total commitment fee","","","C",34300.079434512358,0,0,0,0,0,0,0,0,0,0,0,1987.1642095162517,1875.1516269826357,1870.6559945905688,1864.3108779918095,1855.3438417487903,1842.7782591276709,1825.4346797385176,1801.9595020839713,1770.8879898174036,1730.7449210547691,1680.1802252832472,1618.1295273620917,1543.981925318737,1457.7313834583958,1360.0856837907647,1252.5093200821541,1137.1844144221523,1016.8857608782984,894.78028492369572,774.17458614914369,658.2437898261602,549.77842638519451,450.982652971937,363.34764536662351,287.61065293940794,223.79603355995039,171.32253586426802,129.15335085995937,95.962950801841572,70.297108957308893,50.708386777939744,35.85693258052428,24.573854673317403,15.890367363996262,9.0396707097455717,3.4400605531276285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Total funding needs","","","C",4258209.0203919671,0,0,0,0,0,0,0,0,0,0,0,240026.96257203384,9633.4979830009961,13596.678425912587,19215.077663612912,26926.248473826738,37164.812976757297,50303.952116884997,66581.811999787373,86020.861634217028,108352.9195104047,132965.78125961873,158887.71866433151,184822.5897007306,209240.78500206702,230520.77937559396,247124.79784286086,257782.8290225442,261654.5913312913,258440.78308832576,248423.1349778219,232425.77880206934,211705.22874269428,187789.3020113862,162293.55520117635,136745.61295598058,112443.20934789063,90362.539294946968,71122.285838823969,54998.232523998828,41975.833241505425,31824.54470874762,24178.024086872112,18607.472805687983,14680.064259108733,11999.164621323929,7371.5583281304444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up_front Equity commitment (Up_front equity percent)",0,"","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Less Opening Balance (Total equity)",851641.80407839315,"","C","","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Total pro_rata funding","","","C",4258209.0203919671,0,0,0,0,0,0,0,0,0,0,0,240026.96257203384,9633.4979830009961,13596.678425912587,19215.077663612912,26926.248473826738,37164.812976757297,50303.952116884997,66581.811999787373,86020.861634217028,108352.9195104047,132965.78125961873,158887.71866433151,184822.5897007306,209240.78500206702,230520.77937559396,247124.79784286086,257782.8290225442,261654.5913312913,258440.78308832576,248423.1349778219,232425.77880206934,211705.22874269428,187789.3020113862,162293.55520117635,136745.61295598058,112443.20934789063,90362.539294946968,71122.285838823969,54998.232523998828,41975.833241505425,31824.54470874762,24178.024086872112,18607.472805687983,14680.064259108733,11999.164621323929,7371.5583281304444,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Closing equity Balance","","","C","",0,0,0,0,0,0,0,0,0,0,0,48005.392514406747,49932.092111006947,52651.427796189462,56494.443328912042,61879.693023677391,69312.655619028854,79373.446042405849,92689.808442363312,109893.98076920671,131564.56467128763,158157.72092321137,189935.26465607766,226899.78259622375,268747.93959663715,314852.09547175595,364277.05504032812,415833.62084483693,468164.53911109519,519852.69572876033,569537.32272432465,616022.4784847385,658363.52423327731,695921.38463555451,728380.09567578975,755729.21826698584,778217.86013656401,796290.36799555342,810514.82516331819,821514.47166811791,829909.63831641898,836274.54725816846,841110.15207554284,844831.64663668047,847767.65948850219,850167.49241276702,851641.80407839315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","PRI premium",0,"","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total debt drawdown",0.8,4258209.0203919671,"C",3406567.216313574,0,0,0,0,0,0,0,0,0,0,0,192021.57005762708,7706.7983864007974,10877.34274073007,15372.06213089033,21540.998779061392,29731.850381405839,40243.161693508002,53265.449599829903,68816.689307373628,86682.33560832376,106372.62500769499,127110.17493146521,147858.07176058448,167392.62800165362,184416.62350047519,197699.83827428869,206226.26321803537,209323.67306503304,206752.62647066062,198738.50798225752,185940.62304165549,169364.18299415545,150231.44160910897,129834.84416094108,109396.49036478448,89954.567478312514,72290.031435957571,56897.828671059178,43998.586019199065,33580.66659320434,25459.635766998097,19342.419269497692,14885.978244550388,11744.051407286986,9599.3316970591441,5897.2466625043562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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