{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Input","Chart1","Model"],"not_rendered":{"charts":4,"images":0,"macros":1,"external_links":0,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"Chart1","index":1,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Input","index":0,"n_rows":53,"n_cols":58,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,null,null,"INSERT GRAPH","PLCR",{"$f":"Model!F186","v":1.6903309714371746},null,"Project IRR",null,{"$f":"Model!F26","v":5.6303742527961748E-2},"Average Debt Life",null,{"$f":"Model!F194","v":12.700735881299142}]
[null,null,null,null,"DSCR",{"$f":"Model!F173","v":1.4000000000000001},null,"Equity IRR",null,{"$f":"Model!F169","v":7.3539373278617856E-2}]
[null,null,null,null,"LLCR",{"$f":"Model!F181","v":1.4000000000000006},null,"Debt IRR",null,{"$f":"Model!F196","v":4.056900441646577E-2}]
[null,"Timing Inputs"]
[null,null,null,"Financial Close","Date","2020-01-01"]
[null,null,null,"Construction Period","Months",36]
[null,null,null,"Commercial Operation","Date",{"$f":"EDATE(F6,F7)","v":"2023-01-01"}]
[null,null,null,"Operation Period","Years",30]
[null,null,null,"Decommissioning","Date",{"$f":"EDATE(F8,F9*12)","v":"2053-01-01"}]
[]
[null,null,null,"Pre-COD Periods","Periods",{"$f":"F7","v":36}]
[null,null,null,"Months in Period Pre-COD","Months",1]
[null,null,null,"Months in Period Post-COD","Months",6]
[]
[null,"Operating Inputs"]
[null,null,"Captial Expenditures",null,"Eur",2500]
[null,null,null,null,null,null,null,"Sum",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]
[null,null,null,"Flag","Period",{"$f":"F7","v":36},null,null,{"$f":"(I18<=$F$19)*1","v":1},{"$f":"(J18<=$F$19)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Normal (Mean and Std)",{"$f":"F7/2","v":18},8,null,{"$f":"SUM(I20:BF20)","v":0.98567486034554253},{"$f":"_xlfn.NORM.DIST(I18,$E$20,$F$20,0)","v":5.2151231570423265E-3},{"$f":"_xlfn.NORM.DIST(J18,$E$20,$F$20,0)","v":6.7488708141485079E-3},8.5982844783364879E-3,1.0784664853313941E-2,1.3317283516323134E-2,1.6189699458236468E-2,1.9376533182286652E-2,2.2831135673627739E-2,2.6484580721962435E-2,3.0246340564892921E-2,3.400687479731794E-2,3.7642179019350554E-2,4.1020121068796885E-2,4.4008165845537441E-2,4.6481886733721119E-2,4.8333514600356155E-2,4.947971086809369E-2,4.9867785050179088E-2,4.947971086809369E-2,4.8333514600356155E-2,4.6481886733721119E-2,4.4008165845537441E-2,4.1020121068796885E-2,3.7642179019350554E-2,3.400687479731794E-2,3.0246340564892921E-2,2.6484580721962435E-2,2.2831135673627739E-2,1.9376533182286652E-2,1.6189699458236468E-2,1.3317283516323134E-2,1.0784664853313941E-2,8.5982844783364879E-3,6.7488708141485079E-3,5.2151231570423265E-3,3.9674564794584272E-3,2.9714876037392258E-3,2.1910375616960675E-3,1.5905226996039291E-3,1.1366953126988816E-3,7.9976503884044456E-4,5.5398105149225094E-4,3.7778225439984452E-4,2.5363100716247101E-4,1.6763985918629722E-4,1.0908533688072002E-4,6.9882690279020608E-5,4.4074460295930676E-5,2.7366454720576512E-5,1.6728778220610671E-5]
[]
[null,null,null,"S-Curve","% p.p.",null,null,{"$f":"SUM(I22:BF22)","v":1},{"$f":"I20/$H$20","v":5.2909162715320647E-3},{"$f":"J20/$H$20","v":6.8469543920219225E-3},8.7232461983683292E-3,1.0941401964470538E-2,1.3510828014477887E-2,1.64249897299409E-2,1.9658138765448405E-2,2.3162948140550074E-2,2.6869489917474291E-2,3.0685920663827856E-2,3.4501107987471996E-2,3.8189245291448889E-2,4.1616280093028535E-2,4.4647751115524791E-2,4.7157423409811043E-2,4.9035961598343031E-2,5.0198815916587203E-2,5.0592530109469583E-2,5.0198815916587203E-2,4.9035961598343031E-2,4.7157423409811043E-2,4.4647751115524791E-2,4.1616280093028535E-2,3.8189245291448889E-2,3.4501107987471996E-2,3.0685920663827856E-2,2.6869489917474291E-2,2.3162948140550074E-2,1.9658138765448405E-2,1.64249897299409E-2,1.3510828014477887E-2,1.0941401964470538E-2,8.7232461983683292E-3,6.8469543920219225E-3,5.2909162715320647E-3,4.025116840321542E-3,3.0146732186083431E-3,2.2228806372600065E-3,1.6136382935102438E-3,1.1532152826748535E-3,8.1138828940009223E-4,5.6203224184701731E-4,3.8327268919835034E-4,2.5731711070885687E-4,1.7007622485930974E-4,1.106707102608649E-4,7.0898318594147996E-5,4.4715009045152818E-5,2.7764180483392677E-5,1.6971903102759622E-5]
[]
[null,null,"EBITDA/CFADS"]
[null,null,null,"Year after COD",null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,"EBITDA/CFADS per Period","Eur",null,75,80,95,110,110,110,110,110,80,80,80,80,80,80,80,95,95,95,95,95,95,95,95,95,95,95,95,95,95,100,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,0,1]
[null,null,null,"Seasonality - SA Period 1","%",0.8,1.2]
[]
[null,"Financing Inputs"]
[null,null,"Debt Size"]
[null,null,null,"Min DSCR","x",1.4]
[]
[null,null,"Debt Funding"]
[null,null,null,"Equity Up-Front  (Zero is Pro Rata)","%",0.4]
[]
[null,null,"Debt Repayment"]
[null,null,null,"Tenor","Year",22]
[null,null,null,"Repayment Date","Date",{"$f":"EDATE(F8,F39*12)","v":"2045-01-01"}]
[]
[null,null,"Interest Rate and Fees"]
[null,null,null,"Base Swap Rate","% p.a.",0.02]
[]
[null,null,null,"Credit Spread Period",null,null,{"$f":"F6","v":"2020-01-01"},{"$f":"F8","v":"2023-01-01"},{"$f":"EDATE(H45,24)","v":"2025-01-01"},{"$f":"EDATE(I45,24)","v":"2027-01-01"},"2029-01-01"]
[null,null,null,"Credit Spread Amount","% p.a.",null,1.4999999999999999E-2,1.7000000000000001E-2,1.7500000000000002E-2,1.7999999999999999E-2,1.8499999999999999E-2]
[]
[null,null,null,"Up-Front Fee","%",1.4999999999999999E-2]
[null,null,null,"Commitment Fee","% p.a.",6.0000000000000001E-3]
[]
[null,null,"DSRA"]
[null,null,null,"Months","Month",6]
[null,null,null,"Periods","Periods",{"$f":"F52/F14","v":1}]

{"sheet":"Model","index":2,"n_rows":203,"n_cols":159,"rows_kept":203,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,null,"Units","Driver 1","Driver 2","Sum","Test/Start"]
[null,"Timing"]
[null,null,"Period",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,{"$f":"Input!F12","v":36},null,{"$f":"SUM(J4:FC4)","v":36},null,{"$f":"(J3<=$F$4)*1","v":1},{"$f":"(K3<=$F$4)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW3<=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EI3<=$F$4)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Months per Period",null,null,{"$f":"Input!F13","v":1},{"$f":"Input!F14","v":6},null,null,{"$f":"IF(J4,$F$5,$G$5)","v":1},{"$f":"IF(K4,$F$5,$G$5)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BW4,$F$5,$G$5)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(EI4,$F$5,$G$5)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,"Start of Period",null,null,null,null,null,null,{"$f":"I7+1","v":"2020-01-01"},{"$f":"J7+1","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-07-01","2024-01-01","2024-07-01","2025-01-01","2025-07-01","2026-01-01","2026-07-01","2027-01-01","2027-07-01","2028-01-01","2028-07-01","2029-01-01","2029-07-01","2030-01-01","2030-07-01","2031-01-01","2031-07-01","2032-01-01","2032-07-01","2033-01-01","2033-07-01","2034-01-01","2034-07-01","2035-01-01","2035-07-01","2036-01-01","2036-07-01","2037-01-01",{"$f":"BV7+1","v":"2037-07-01"},"2038-01-01","2038-07-01","2039-01-01","2039-07-01","2040-01-01","2040-07-01","2041-01-01","2041-07-01","2042-01-01","2042-07-01","2043-01-01","2043-07-01","2044-01-01","2044-07-01","2045-01-01","2045-07-01","2046-01-01","2046-07-01","2047-01-01","2047-07-01","2048-01-01","2048-07-01","2049-01-01","2049-07-01","2050-01-01","2050-07-01","2051-01-01","2051-07-01","2052-01-01","2052-07-01","2053-01-01","2053-07-01","2054-01-01","2054-07-01","2055-01-01","2055-07-01","2056-01-01","2056-07-01","2057-01-01","2057-07-01","2058-01-01","2058-07-01","2059-01-01","2059-07-01","2060-01-01","2060-07-01","2061-01-01","2061-07-01","2062-01-01","2062-07-01","2063-01-01","2063-07-01","2064-01-01","2064-07-01","2065-01-01","2065-07-01","2066-01-01","2066-07-01","2067-01-01","2067-07-01","2068-01-01","2068-07-01","2069-01-01",{"$f":"EH7+1","v":"2069-07-01"},"2070-01-01","2070-07-01","2071-01-01","2071-07-01","2072-01-01","2072-07-01","2073-01-01","2073-07-01","2074-01-01","2074-07-01","2075-01-01","2075-07-01","2076-01-01","2076-07-01","2077-01-01","2077-07-01","2078-01-01","2078-07-01","2079-01-01","2079-07-01"]
[null,null,"End of Period",null,null,null,null,null,{"$f":"Input!F6-1","v":"2019-12-31"},{"$f":"EDATE(J6,J5)-1","v":"2020-01-31"},{"$f":"EDATE(K6,K5)-1","v":"2020-02-29"},"2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31","2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","2035-06-30","2035-12-31","2036-06-30","2036-12-31","2037-06-30",{"$f":"EDATE(BW6,BW5)-1","v":"2037-12-31"},"2038-06-30","2038-12-31","2039-06-30","2039-12-31","2040-06-30","2040-12-31","2041-06-30","2041-12-31","2042-06-30","2042-12-31","2043-06-30","2043-12-31","2044-06-30","2044-12-31","2045-06-30","2045-12-31","2046-06-30","2046-12-31","2047-06-30","2047-12-31","2048-06-30","2048-12-31","2049-06-30","2049-12-31","2050-06-30","2050-12-31","2051-06-30","2051-12-31","2052-06-30","2052-12-31","2053-06-30","2053-12-31","2054-06-30","2054-12-31","2055-06-30","2055-12-31","2056-06-30","2056-12-31","2057-06-30","2057-12-31","2058-06-30","2058-12-31","2059-06-30","2059-12-31","2060-06-30","2060-12-31","2061-06-30","2061-12-31","2062-06-30","2062-12-31","2063-06-30","2063-12-31","2064-06-30","2064-12-31","2065-06-30","2065-12-31","2066-06-30","2066-12-31","2067-06-30","2067-12-31","2068-06-30","2068-12-31","2069-06-30",{"$f":"EDATE(EI6,EI5)-1","v":"2069-12-31"},"2070-06-30","2070-12-31","2071-06-30","2071-12-31","2072-06-30","2072-12-31","2073-06-30","2073-12-31","2074-06-30","2074-12-31","2075-06-30","2075-12-31","2076-06-30","2076-12-31","2077-06-30","2077-12-31","2078-06-30","2078-12-31","2079-06-30","2079-12-31"]
[null,null,"Operating Period",null,null,{"$f":"Input!F8","v":"2023-01-01"},{"$f":"Input!F10","v":"2053-01-01"},{"$f":"SUM(J8:FC8)","v":60},null,{"$f":"AND(J6>=$F$8,J6<$G$8)*1","v":0},{"$f":"AND(K6>=$F$8,K6<$G$8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BW6>=$F$8,BW6<$G$8)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EI6>=$F$8,EI6<$G$8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operations "]
[null,null,"Total Cost",null,"EUR",{"$f":"Input!F17","v":2500},null,null,null,{"$f":"$F$11*J4","v":2500},{"$f":"$F$11*K4","v":2500},2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$11*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$11*EI4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"S-Curve",null,"%",null,null,null,null,{"$f":"LOOKUP(J3,Input!18:18,Input!22:22)","v":5.2909162715320647E-3},{"$f":"LOOKUP(K3,Input!18:18,Input!22:22)","v":6.8469543920219225E-3},{"$f":"LOOKUP(L3,Input!18:18,Input!22:22)","v":8.7232461983683292E-3},{"$f":"LOOKUP(M3,Input!18:18,Input!22:22)","v":1.0941401964470538E-2},{"$f":"LOOKUP(N3,Input!18:18,Input!22:22)","v":1.3510828014477887E-2},{"$f":"LOOKUP(O3,Input!18:18,Input!22:22)","v":1.64249897299409E-2},{"$f":"LOOKUP(P3,Input!18:18,Input!22:22)","v":1.9658138765448405E-2},{"$f":"LOOKUP(Q3,Input!18:18,Input!22:22)","v":2.3162948140550074E-2},{"$f":"LOOKUP(R3,Input!18:18,Input!22:22)","v":2.6869489917474291E-2},{"$f":"LOOKUP(S3,Input!18:18,Input!22:22)","v":3.0685920663827856E-2},{"$f":"LOOKUP(T3,Input!18:18,Input!22:22)","v":3.4501107987471996E-2},{"$f":"LOOKUP(U3,Input!18:18,Input!22:22)","v":3.8189245291448889E-2},{"$f":"LOOKUP(V3,Input!18:18,Input!22:22)","v":4.1616280093028535E-2},{"$f":"LOOKUP(W3,Input!18:18,Input!22:22)","v":4.4647751115524791E-2},{"$f":"LOOKUP(X3,Input!18:18,Input!22:22)","v":4.7157423409811043E-2},{"$f":"LOOKUP(Y3,Input!18:18,Input!22:22)","v":4.9035961598343031E-2},{"$f":"LOOKUP(Z3,Input!18:18,Input!22:22)","v":5.0198815916587203E-2},{"$f":"LOOKUP(AA3,Input!18:18,Input!22:22)","v":5.0592530109469583E-2},{"$f":"LOOKUP(AB3,Input!18:18,Input!22:22)","v":5.0198815916587203E-2},{"$f":"LOOKUP(AC3,Input!18:18,Input!22:22)","v":4.9035961598343031E-2},{"$f":"LOOKUP(AD3,Input!18:18,Input!22:22)","v":4.7157423409811043E-2},{"$f":"LOOKUP(AE3,Input!18:18,Input!22:22)","v":4.4647751115524791E-2},{"$f":"LOOKUP(AF3,Input!18:18,Input!22:22)","v":4.1616280093028535E-2},{"$f":"LOOKUP(AG3,Input!18:18,Input!22:22)","v":3.8189245291448889E-2},{"$f":"LOOKUP(AH3,Input!18:18,Input!22:22)","v":3.4501107987471996E-2},{"$f":"LOOKUP(AI3,Input!18:18,Input!22:22)","v":3.0685920663827856E-2},{"$f":"LOOKUP(AJ3,Input!18:18,Input!22:22)","v":2.6869489917474291E-2},{"$f":"LOOKUP(AK3,Input!18:18,Input!22:22)","v":2.3162948140550074E-2},{"$f":"LOOKUP(AL3,Input!18:18,Input!22:22)","v":1.9658138765448405E-2},{"$f":"LOOKUP(AM3,Input!18:18,Input!22:22)","v":1.64249897299409E-2},{"$f":"LOOKUP(AN3,Input!18:18,Input!22:22)","v":1.3510828014477887E-2},{"$f":"LOOKUP(AO3,Input!18:18,Input!22:22)","v":1.0941401964470538E-2},{"$f":"LOOKUP(AP3,Input!18:18,Input!22:22)","v":8.7232461983683292E-3},{"$f":"LOOKUP(AQ3,Input!18:18,Input!22:22)","v":6.8469543920219225E-3},{"$f":"LOOKUP(AR3,Input!18:18,Input!22:22)","v":5.2909162715320647E-3},{"$f":"LOOKUP(AS3,Input!18:18,Input!22:22)","v":4.025116840321542E-3},{"$f":"LOOKUP(AT3,Input!18:18,Input!22:22)","v":3.0146732186083431E-3},{"$f":"LOOKUP(AU3,Input!18:18,Input!22:22)","v":2.2228806372600065E-3},{"$f":"LOOKUP(AV3,Input!18:18,Input!22:22)","v":1.6136382935102438E-3},{"$f":"LOOKUP(AW3,Input!18:18,Input!22:22)","v":1.1532152826748535E-3},{"$f":"LOOKUP(AX3,Input!18:18,Input!22:22)","v":8.1138828940009223E-4},{"$f":"LOOKUP(AY3,Input!18:18,Input!22:22)","v":5.6203224184701731E-4},{"$f":"LOOKUP(AZ3,Input!18:18,Input!22:22)","v":3.8327268919835034E-4},{"$f":"LOOKUP(BA3,Input!18:18,Input!22:22)","v":2.5731711070885687E-4},{"$f":"LOOKUP(BB3,Input!18:18,Input!22:22)","v":1.7007622485930974E-4},{"$f":"LOOKUP(BC3,Input!18:18,Input!22:22)","v":1.106707102608649E-4},{"$f":"LOOKUP(BD3,Input!18:18,Input!22:22)","v":7.0898318594147996E-5},{"$f":"LOOKUP(BE3,Input!18:18,Input!22:22)","v":4.4715009045152818E-5},{"$f":"LOOKUP(BF3,Input!18:18,Input!22:22)","v":2.7764180483392677E-5},{"$f":"LOOKUP(BG3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BH3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BI3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BJ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BK3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BL3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BM3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BN3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BO3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BP3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BQ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BR3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BS3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BT3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BU3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BV3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BW3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BX3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BY3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(BZ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CA3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CB3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CC3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CD3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CE3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CF3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CG3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CH3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CI3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CJ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CK3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CL3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CM3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CN3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CO3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CP3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CQ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CR3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CS3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CT3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CU3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CV3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CW3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CX3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CY3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(CZ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DA3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DB3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DC3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DD3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DE3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DF3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DG3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DH3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DI3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DJ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DK3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DL3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DM3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DN3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DO3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DP3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DQ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DR3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DS3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DT3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DU3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DV3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DW3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DX3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DY3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(DZ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EA3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EB3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EC3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(ED3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EE3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EF3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EG3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EH3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EI3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EJ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EK3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EL3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EM3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EN3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EO3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EP3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EQ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(ER3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(ES3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(ET3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EU3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EV3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EW3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EX3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EY3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(EZ3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(FA3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(FB3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5},{"$f":"LOOKUP(FC3,Input!18:18,Input!22:22)","v":1.6971903102759622E-5}]
[null,null,"Capital Expenditures",null,"EUR",null,null,{"$f":"SUM(J13:FC13)","v":2473.8512147261172},null,{"$f":"J11*J12","v":13.227290678830162},{"$f":"K11*K12","v":17.117385980054806},21.808115495920823,27.353504911176344,33.777070036194715,41.062474324852253,49.145346913621012,57.907370351375185,67.173724793685722,76.714801659569645,86.252769968679985,95.473113228622225,104.04070023257134,111.61937778881197,117.89355852452761,122.58990399585758,125.49703979146801,126.48132527367396,125.49703979146801,122.58990399585758,117.89355852452761,111.61937778881197,104.04070023257134,95.473113228622225,86.252769968679985,76.714801659569645,67.173724793685722,57.907370351375185,49.145346913621012,41.062474324852253,33.777070036194715,27.353504911176344,21.808115495920823,17.117385980054806,13.227290678830162,10.062792100803854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW11*BW12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI11*EI12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Period",null,null,null,null,null,null,{"$f":"I15+J8","v":0},{"$f":"J15+K8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,{"$f":"BV15+BW8","v":30},31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,{"$f":"EH15+EI8","v":60},60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,"Year",null,null,{"$f":"12/Input!F14","v":2},null,null,null,{"$f":"ROUNDUP(J15/$F$16,0)","v":0},{"$f":"ROUNDUP(K15/$F$16,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,{"$f":"ROUNDUP(BW15/$F$16,0)","v":15},16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"ROUNDUP(EI15/$F$16,0)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
[]
[null,null,"EBITDA/CFADS",null,"EUR",null,null,{"$f":"SUM(J18:FC18)","v":10980},null,{"$f":"LOOKUP(J16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(K16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(L16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(M16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(N16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(O16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(P16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(Q16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(R16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(S16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(T16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(U16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(V16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(W16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(X16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(Y16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(Z16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AA16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AB16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AC16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AD16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AE16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AF16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AG16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AH16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AI16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AJ16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AK16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AL16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AM16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AN16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AO16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AP16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AQ16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AR16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AS16,Input!25:25,Input!26:26)","v":0},{"$f":"LOOKUP(AT16,Input!25:25,Input!26:26)","v":75},{"$f":"LOOKUP(AU16,Input!25:25,Input!26:26)","v":75},{"$f":"LOOKUP(AV16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(AW16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(AX16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(AY16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(AZ16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BA16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BB16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BC16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BD16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BE16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BF16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BG16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BH16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BI16,Input!25:25,Input!26:26)","v":110},{"$f":"LOOKUP(BJ16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BK16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BL16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BM16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BN16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BO16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BP16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BQ16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BR16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BS16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BT16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BU16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BV16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BW16,Input!25:25,Input!26:26)","v":80},{"$f":"LOOKUP(BX16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(BY16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(BZ16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CA16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CB16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CC16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CD16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CE16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CF16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CG16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CH16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CI16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CJ16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CK16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CL16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CM16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CN16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CO16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CP16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CQ16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CR16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CS16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CT16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CU16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CV16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CW16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CX16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CY16,Input!25:25,Input!26:26)","v":95},{"$f":"LOOKUP(CZ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DA16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DB16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DC16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DD16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DE16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DF16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DG16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DH16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DI16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DJ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DK16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DL16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DM16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DN16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DO16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DP16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DQ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DR16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DS16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DT16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DU16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DV16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DW16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DX16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DY16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(DZ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EA16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EB16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EC16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(ED16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EE16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EF16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EG16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EH16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EI16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EJ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EK16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EL16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EM16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EN16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EO16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EP16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EQ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(ER16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(ES16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(ET16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EU16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EV16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EW16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EX16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EY16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(EZ16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(FA16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(FB16,Input!25:25,Input!26:26)","v":100},{"$f":"LOOKUP(FC16,Input!25:25,Input!26:26)","v":100}]
[null,null,"Period (1/2)",null,"Period",null,null,null,null,{"$f":"IF(J8,MOD(J15,2)=0)*1","v":0},{"$f":"IF(K8,MOD(K15,2)=0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,{"$f":"IF(BW8,MOD(BW15,2)=0)*1","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(EI8,MOD(EI15,2)=0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Seasonality Factor",null,null,null,null,null,null,{"$f":"LOOKUP(J19,Input!28:28,Input!29:29)*J8","v":0},{"$f":"LOOKUP(K19,Input!28:28,Input!29:29)*K8","v":0},{"$f":"LOOKUP(L19,Input!28:28,Input!29:29)*L8","v":0},{"$f":"LOOKUP(M19,Input!28:28,Input!29:29)*M8","v":0},{"$f":"LOOKUP(N19,Input!28:28,Input!29:29)*N8","v":0},{"$f":"LOOKUP(O19,Input!28:28,Input!29:29)*O8","v":0},{"$f":"LOOKUP(P19,Input!28:28,Input!29:29)*P8","v":0},{"$f":"LOOKUP(Q19,Input!28:28,Input!29:29)*Q8","v":0},{"$f":"LOOKUP(R19,Input!28:28,Input!29:29)*R8","v":0},{"$f":"LOOKUP(S19,Input!28:28,Input!29:29)*S8","v":0},{"$f":"LOOKUP(T19,Input!28:28,Input!29:29)*T8","v":0},{"$f":"LOOKUP(U19,Input!28:28,Input!29:29)*U8","v":0},{"$f":"LOOKUP(V19,Input!28:28,Input!29:29)*V8","v":0},{"$f":"LOOKUP(W19,Input!28:28,Input!29:29)*W8","v":0},{"$f":"LOOKUP(X19,Input!28:28,Input!29:29)*X8","v":0},{"$f":"LOOKUP(Y19,Input!28:28,Input!29:29)*Y8","v":0},{"$f":"LOOKUP(Z19,Input!28:28,Input!29:29)*Z8","v":0},{"$f":"LOOKUP(AA19,Input!28:28,Input!29:29)*AA8","v":0},{"$f":"LOOKUP(AB19,Input!28:28,Input!29:29)*AB8","v":0},{"$f":"LOOKUP(AC19,Input!28:28,Input!29:29)*AC8","v":0},{"$f":"LOOKUP(AD19,Input!28:28,Input!29:29)*AD8","v":0},{"$f":"LOOKUP(AE19,Input!28:28,Input!29:29)*AE8","v":0},{"$f":"LOOKUP(AF19,Input!28:28,Input!29:29)*AF8","v":0},{"$f":"LOOKUP(AG19,Input!28:28,Input!29:29)*AG8","v":0},{"$f":"LOOKUP(AH19,Input!28:28,Input!29:29)*AH8","v":0},{"$f":"LOOKUP(AI19,Input!28:28,Input!29:29)*AI8","v":0},{"$f":"LOOKUP(AJ19,Input!28:28,Input!29:29)*AJ8","v":0},{"$f":"LOOKUP(AK19,Input!28:28,Input!29:29)*AK8","v":0},{"$f":"LOOKUP(AL19,Input!28:28,Input!29:29)*AL8","v":0},{"$f":"LOOKUP(AM19,Input!28:28,Input!29:29)*AM8","v":0},{"$f":"LOOKUP(AN19,Input!28:28,Input!29:29)*AN8","v":0},{"$f":"LOOKUP(AO19,Input!28:28,Input!29:29)*AO8","v":0},{"$f":"LOOKUP(AP19,Input!28:28,Input!29:29)*AP8","v":0},{"$f":"LOOKUP(AQ19,Input!28:28,Input!29:29)*AQ8","v":0},{"$f":"LOOKUP(AR19,Input!28:28,Input!29:29)*AR8","v":0},{"$f":"LOOKUP(AS19,Input!28:28,Input!29:29)*AS8","v":0},{"$f":"LOOKUP(AT19,Input!28:28,Input!29:29)*AT8","v":0.8},{"$f":"LOOKUP(AU19,Input!28:28,Input!29:29)*AU8","v":1.2},{"$f":"LOOKUP(AV19,Input!28:28,Input!29:29)*AV8","v":0.8},{"$f":"LOOKUP(AW19,Input!28:28,Input!29:29)*AW8","v":1.2},{"$f":"LOOKUP(AX19,Input!28:28,Input!29:29)*AX8","v":0.8},{"$f":"LOOKUP(AY19,Input!28:28,Input!29:29)*AY8","v":1.2},{"$f":"LOOKUP(AZ19,Input!28:28,Input!29:29)*AZ8","v":0.8},{"$f":"LOOKUP(BA19,Input!28:28,Input!29:29)*BA8","v":1.2},{"$f":"LOOKUP(BB19,Input!28:28,Input!29:29)*BB8","v":0.8},{"$f":"LOOKUP(BC19,Input!28:28,Input!29:29)*BC8","v":1.2},{"$f":"LOOKUP(BD19,Input!28:28,Input!29:29)*BD8","v":0.8},{"$f":"LOOKUP(BE19,Input!28:28,Input!29:29)*BE8","v":1.2},{"$f":"LOOKUP(BF19,Input!28:28,Input!29:29)*BF8","v":0.8},{"$f":"LOOKUP(BG19,Input!28:28,Input!29:29)*BG8","v":1.2},{"$f":"LOOKUP(BH19,Input!28:28,Input!29:29)*BH8","v":0.8},{"$f":"LOOKUP(BI19,Input!28:28,Input!29:29)*BI8","v":1.2},{"$f":"LOOKUP(BJ19,Input!28:28,Input!29:29)*BJ8","v":0.8},{"$f":"LOOKUP(BK19,Input!28:28,Input!29:29)*BK8","v":1.2},{"$f":"LOOKUP(BL19,Input!28:28,Input!29:29)*BL8","v":0.8},{"$f":"LOOKUP(BM19,Input!28:28,Input!29:29)*BM8","v":1.2},{"$f":"LOOKUP(BN19,Input!28:28,Input!29:29)*BN8","v":0.8},{"$f":"LOOKUP(BO19,Input!28:28,Input!29:29)*BO8","v":1.2},{"$f":"LOOKUP(BP19,Input!28:28,Input!29:29)*BP8","v":0.8},{"$f":"LOOKUP(BQ19,Input!28:28,Input!29:29)*BQ8","v":1.2},{"$f":"LOOKUP(BR19,Input!28:28,Input!29:29)*BR8","v":0.8},{"$f":"LOOKUP(BS19,Input!28:28,Input!29:29)*BS8","v":1.2},{"$f":"LOOKUP(BT19,Input!28:28,Input!29:29)*BT8","v":0.8},{"$f":"LOOKUP(BU19,Input!28:28,Input!29:29)*BU8","v":1.2},{"$f":"LOOKUP(BV19,Input!28:28,Input!29:29)*BV8","v":0.8},{"$f":"LOOKUP(BW19,Input!28:28,Input!29:29)*BW8","v":1.2},{"$f":"LOOKUP(BX19,Input!28:28,Input!29:29)*BX8","v":0.8},{"$f":"LOOKUP(BY19,Input!28:28,Input!29:29)*BY8","v":1.2},{"$f":"LOOKUP(BZ19,Input!28:28,Input!29:29)*BZ8","v":0.8},{"$f":"LOOKUP(CA19,Input!28:28,Input!29:29)*CA8","v":1.2},{"$f":"LOOKUP(CB19,Input!28:28,Input!29:29)*CB8","v":0.8},{"$f":"LOOKUP(CC19,Input!28:28,Input!29:29)*CC8","v":1.2},{"$f":"LOOKUP(CD19,Input!28:28,Input!29:29)*CD8","v":0.8},{"$f":"LOOKUP(CE19,Input!28:28,Input!29:29)*CE8","v":1.2},{"$f":"LOOKUP(CF19,Input!28:28,Input!29:29)*CF8","v":0.8},{"$f":"LOOKUP(CG19,Input!28:28,Input!29:29)*CG8","v":1.2},{"$f":"LOOKUP(CH19,Input!28:28,Input!29:29)*CH8","v":0.8},{"$f":"LOOKUP(CI19,Input!28:28,Input!29:29)*CI8","v":1.2},{"$f":"LOOKUP(CJ19,Input!28:28,Input!29:29)*CJ8","v":0.8},{"$f":"LOOKUP(CK19,Input!28:28,Input!29:29)*CK8","v":1.2},{"$f":"LOOKUP(CL19,Input!28:28,Input!29:29)*CL8","v":0.8},{"$f":"LOOKUP(CM19,Input!28:28,Input!29:29)*CM8","v":1.2},{"$f":"LOOKUP(CN19,Input!28:28,Input!29:29)*CN8","v":0.8},{"$f":"LOOKUP(CO19,Input!28:28,Input!29:29)*CO8","v":1.2},{"$f":"LOOKUP(CP19,Input!28:28,Input!29:29)*CP8","v":0.8},{"$f":"LOOKUP(CQ19,Input!28:28,Input!29:29)*CQ8","v":1.2},{"$f":"LOOKUP(CR19,Input!28:28,Input!29:29)*CR8","v":0.8},{"$f":"LOOKUP(CS19,Input!28:28,Input!29:29)*CS8","v":1.2},{"$f":"LOOKUP(CT19,Input!28:28,Input!29:29)*CT8","v":0.8},{"$f":"LOOKUP(CU19,Input!28:28,Input!29:29)*CU8","v":1.2},{"$f":"LOOKUP(CV19,Input!28:28,Input!29:29)*CV8","v":0.8},{"$f":"LOOKUP(CW19,Input!28:28,Input!29:29)*CW8","v":1.2},{"$f":"LOOKUP(CX19,Input!28:28,Input!29:29)*CX8","v":0.8},{"$f":"LOOKUP(CY19,Input!28:28,Input!29:29)*CY8","v":1.2},{"$f":"LOOKUP(CZ19,Input!28:28,Input!29:29)*CZ8","v":0.8},{"$f":"LOOKUP(DA19,Input!28:28,Input!29:29)*DA8","v":1.2},{"$f":"LOOKUP(DB19,Input!28:28,Input!29:29)*DB8","v":0},{"$f":"LOOKUP(DC19,Input!28:28,Input!29:29)*DC8","v":0},{"$f":"LOOKUP(DD19,Input!28:28,Input!29:29)*DD8","v":0},{"$f":"LOOKUP(DE19,Input!28:28,Input!29:29)*DE8","v":0},{"$f":"LOOKUP(DF19,Input!28:28,Input!29:29)*DF8","v":0},{"$f":"LOOKUP(DG19,Input!28:28,Input!29:29)*DG8","v":0},{"$f":"LOOKUP(DH19,Input!28:28,Input!29:29)*DH8","v":0},{"$f":"LOOKUP(DI19,Input!28:28,Input!29:29)*DI8","v":0},{"$f":"LOOKUP(DJ19,Input!28:28,Input!29:29)*DJ8","v":0},{"$f":"LOOKUP(DK19,Input!28:28,Input!29:29)*DK8","v":0},{"$f":"LOOKUP(DL19,Input!28:28,Input!29:29)*DL8","v":0},{"$f":"LOOKUP(DM19,Input!28:28,Input!29:29)*DM8","v":0},{"$f":"LOOKUP(DN19,Input!28:28,Input!29:29)*DN8","v":0},{"$f":"LOOKUP(DO19,Input!28:28,Input!29:29)*DO8","v":0},{"$f":"LOOKUP(DP19,Input!28:28,Input!29:29)*DP8","v":0},{"$f":"LOOKUP(DQ19,Input!28:28,Input!29:29)*DQ8","v":0},{"$f":"LOOKUP(DR19,Input!28:28,Input!29:29)*DR8","v":0},{"$f":"LOOKUP(DS19,Input!28:28,Input!29:29)*DS8","v":0},{"$f":"LOOKUP(DT19,Input!28:28,Input!29:29)*DT8","v":0},{"$f":"LOOKUP(DU19,Input!28:28,Input!29:29)*DU8","v":0},{"$f":"LOOKUP(DV19,Input!28:28,Input!29:29)*DV8","v":0},{"$f":"LOOKUP(DW19,Input!28:28,Input!29:29)*DW8","v":0},{"$f":"LOOKUP(DX19,Input!28:28,Input!29:29)*DX8","v":0},{"$f":"LOOKUP(DY19,Input!28:28,Input!29:29)*DY8","v":0},{"$f":"LOOKUP(DZ19,Input!28:28,Input!29:29)*DZ8","v":0},{"$f":"LOOKUP(EA19,Input!28:28,Input!29:29)*EA8","v":0},{"$f":"LOOKUP(EB19,Input!28:28,Input!29:29)*EB8","v":0},{"$f":"LOOKUP(EC19,Input!28:28,Input!29:29)*EC8","v":0},{"$f":"LOOKUP(ED19,Input!28:28,Input!29:29)*ED8","v":0},{"$f":"LOOKUP(EE19,Input!28:28,Input!29:29)*EE8","v":0},{"$f":"LOOKUP(EF19,Input!28:28,Input!29:29)*EF8","v":0},{"$f":"LOOKUP(EG19,Input!28:28,Input!29:29)*EG8","v":0},{"$f":"LOOKUP(EH19,Input!28:28,Input!29:29)*EH8","v":0},{"$f":"LOOKUP(EI19,Input!28:28,Input!29:29)*EI8","v":0},{"$f":"LOOKUP(EJ19,Input!28:28,Input!29:29)*EJ8","v":0},{"$f":"LOOKUP(EK19,Input!28:28,Input!29:29)*EK8","v":0},{"$f":"LOOKUP(EL19,Input!28:28,Input!29:29)*EL8","v":0},{"$f":"LOOKUP(EM19,Input!28:28,Input!29:29)*EM8","v":0},{"$f":"LOOKUP(EN19,Input!28:28,Input!29:29)*EN8","v":0},{"$f":"LOOKUP(EO19,Input!28:28,Input!29:29)*EO8","v":0},{"$f":"LOOKUP(EP19,Input!28:28,Input!29:29)*EP8","v":0},{"$f":"LOOKUP(EQ19,Input!28:28,Input!29:29)*EQ8","v":0},{"$f":"LOOKUP(ER19,Input!28:28,Input!29:29)*ER8","v":0},{"$f":"LOOKUP(ES19,Input!28:28,Input!29:29)*ES8","v":0},{"$f":"LOOKUP(ET19,Input!28:28,Input!29:29)*ET8","v":0},{"$f":"LOOKUP(EU19,Input!28:28,Input!29:29)*EU8","v":0},{"$f":"LOOKUP(EV19,Input!28:28,Input!29:29)*EV8","v":0},{"$f":"LOOKUP(EW19,Input!28:28,Input!29:29)*EW8","v":0},{"$f":"LOOKUP(EX19,Input!28:28,Input!29:29)*EX8","v":0},{"$f":"LOOKUP(EY19,Input!28:28,Input!29:29)*EY8","v":0},{"$f":"LOOKUP(EZ19,Input!28:28,Input!29:29)*EZ8","v":0},{"$f":"LOOKUP(FA19,Input!28:28,Input!29:29)*FA8","v":0},{"$f":"LOOKUP(FB19,Input!28:28,Input!29:29)*FB8","v":0},{"$f":"LOOKUP(FC19,Input!28:28,Input!29:29)*FC8","v":0}]
[]
[null,null,"Final EBITDA/CFADS",null,"EUR",null,null,{"$f":"SUM(J22:FC22)","v":5580},null,{"$f":"J20*J18","v":0},{"$f":"K20*K18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW20*BW18","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI20*EI18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Project Cash Flow",null,"EUR",null,null,null,null,{"$f":"J22-J13","v":-13.227290678830162},{"$f":"K22-K13","v":-17.117385980054806},-21.808115495920823,-27.353504911176344,-33.777070036194715,-41.062474324852253,-49.145346913621012,-57.907370351375185,-67.173724793685722,-76.714801659569645,-86.252769968679985,-95.473113228622225,-104.04070023257134,-111.61937778881197,-117.89355852452761,-122.58990399585758,-125.49703979146801,-126.48132527367396,-125.49703979146801,-122.58990399585758,-117.89355852452761,-111.61937778881197,-104.04070023257134,-95.473113228622225,-86.252769968679985,-76.714801659569645,-67.173724793685722,-57.907370351375185,-49.145346913621012,-41.062474324852253,-33.777070036194715,-27.353504911176344,-21.808115495920823,-17.117385980054806,-13.227290678830162,-10.062792100803854,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW22-BW13","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI22-EI13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Project IRR",null,"%",{"$f":"XIRR(J24:FC24,J7:FC7)","v":5.6303742527961748E-2}]
[]
[null,"Debt Sizing"]
[null,null,"Debt Repayment Period",null,"Flag",{"$f":"Input!F8","v":"2023-01-01"},{"$f":"Input!F40","v":"2045-01-01"},{"$f":"SUM(J29:FC29)","v":44},null,{"$f":"AND(J6>=$F$29,J6<$G$29)*1","v":0},{"$f":"AND(K6>=$F$29,K6<$G$29)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BW6>=$F$29,BW6<$G$29)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EI6>=$F$29,EI6<$G$29)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS over Repayment",null,"EUR",null,null,{"$f":"SUM(J30:FC30)","v":4050},null,{"$f":"J29*J22","v":0},{"$f":"K29*K22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW29*BW22","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI29*EI22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Periodic Interest"]
[null,null,null,"Annual Swap Rate ","% p.a.",{"$f":"Input!F43","v":0.02},null,null,null,{"$f":"$F$33","v":0.02},{"$f":"$F$33","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$F$33","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"$F$33","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Annual Credit Spread (Lookup)","% p.a.",null,null,null,null,{"$f":"LOOKUP(J6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(K6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(L6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(M6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(N6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(O6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(P6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(Q6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(R6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(S6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(T6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(U6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(V6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(W6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(X6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(Y6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(Z6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AA6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AB6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AC6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AD6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AE6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AF6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AG6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AH6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AI6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AJ6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AK6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AL6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AM6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AN6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AO6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AP6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AQ6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AR6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AS6,Input!45:45,Input!46:46)","v":1.4999999999999999E-2},{"$f":"LOOKUP(AT6,Input!45:45,Input!46:46)","v":1.7000000000000001E-2},{"$f":"LOOKUP(AU6,Input!45:45,Input!46:46)","v":1.7000000000000001E-2},{"$f":"LOOKUP(AV6,Input!45:45,Input!46:46)","v":1.7000000000000001E-2},{"$f":"LOOKUP(AW6,Input!45:45,Input!46:46)","v":1.7000000000000001E-2},{"$f":"LOOKUP(AX6,Input!45:45,Input!46:46)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AY6,Input!45:45,Input!46:46)","v":1.7500000000000002E-2},{"$f":"LOOKUP(AZ6,Input!45:45,Input!46:46)","v":1.7500000000000002E-2},{"$f":"LOOKUP(BA6,Input!45:45,Input!46:46)","v":1.7500000000000002E-2},{"$f":"LOOKUP(BB6,Input!45:45,Input!46:46)","v":1.7999999999999999E-2},{"$f":"LOOKUP(BC6,Input!45:45,Input!46:46)","v":1.7999999999999999E-2},{"$f":"LOOKUP(BD6,Input!45:45,Input!46:46)","v":1.7999999999999999E-2},{"$f":"LOOKUP(BE6,Input!45:45,Input!46:46)","v":1.7999999999999999E-2},{"$f":"LOOKUP(BF6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BG6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BH6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BI6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BJ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BK6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BL6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BM6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BN6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BO6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BP6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BQ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BR6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BS6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BT6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BU6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BV6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BW6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BX6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BY6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(BZ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CA6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CB6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CC6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CD6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CE6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CF6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CG6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CH6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CI6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CJ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CK6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CL6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CM6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CN6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CO6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CP6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CQ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CR6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CS6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CT6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CU6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CV6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CW6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CX6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CY6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(CZ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DA6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DB6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DC6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DD6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DE6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DF6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DG6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DH6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DI6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DJ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DK6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DL6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DM6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DN6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DO6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DP6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DQ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DR6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DS6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DT6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DU6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DV6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DW6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DX6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DY6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(DZ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EA6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EB6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EC6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(ED6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EE6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EF6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EG6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EH6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EI6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EJ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EK6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EL6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EM6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EN6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EO6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EP6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EQ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(ER6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(ES6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(ET6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EU6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EV6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EW6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EX6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EY6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(EZ6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(FA6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(FB6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2},{"$f":"LOOKUP(FC6,Input!45:45,Input!46:46)","v":1.8499999999999999E-2}]
[null,null,null,"Total Annual Rate","% p.a.",null,null,null,null,{"$f":"SUM(J33:J34)","v":3.5000000000000003E-2},{"$f":"SUM(K33:K34)","v":3.5000000000000003E-2},3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.7000000000000005E-2,3.7000000000000005E-2,3.7000000000000005E-2,3.7000000000000005E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.7999999999999999E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,{"$f":"SUM(BW33:BW34)","v":3.85E-2},3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,{"$f":"SUM(EI33:EI34)","v":3.85E-2},3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2,3.85E-2]
[]
[null,null,null,"Periodic Rate (Periods in Line/12)","% p.p.",null,null,null,null,{"$f":"J35/12*J5","v":2.9166666666666668E-3},{"$f":"K35/12*K5","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.8500000000000003E-2,1.8500000000000003E-2,1.8500000000000003E-2,1.8500000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,{"$f":"BW35/12*BW5","v":1.925E-2},1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,{"$f":"EI35/12*EI5","v":1.925E-2},1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2]
[]
[null,null,"Target Debt Service (CFADS/DSCR",null,"EUR",{"$f":"Input!F33","v":1.4},null,null,null,{"$f":"J30/$F$39","v":0},{"$f":"K30/$F$39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142861,64.285714285714292,45.714285714285715,68.571428571428569,54.285714285714292,81.428571428571431,62.857142857142861,94.285714285714292,62.857142857142861,94.285714285714292,62.857142857142861,94.285714285714292,62.857142857142861,94.285714285714292,62.857142857142861,94.285714285714292,45.714285714285715,68.571428571428569,45.714285714285715,68.571428571428569,45.714285714285715,68.571428571428569,45.714285714285715,68.571428571428569,45.714285714285715,68.571428571428569,45.714285714285715,68.571428571428569,45.714285714285715,{"$f":"BW30/$F$39","v":68.571428571428569},54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,54.285714285714292,81.428571428571431,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI30/$F$39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NPV Factor (Compund from COD)",null,"Index",null,null,null,1,{"$f":"I41*(1+J37*J8)","v":1},{"$f":"J41*(1+K37*K8)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0185,1.03734225,1.056533081625,1.0760789436350624,1.0962554238282198,1.1168102130249991,1.1377504045192179,1.1590832246039533,1.1811058058714283,1.2035468161829854,1.2264142056904621,1.2497160755985808,1.2737731100538534,1.2982932424223901,1.3232853873390211,1.3487586310452973,1.3747222346929191,1.4011856377107579,1.42815846123669,1.4556505116154963,1.4836717839640945,1.5122324658054034,1.5413429407721573,1.5710137923820213,1.6012558078853751,1.6320799821871685,1.6634975218442716,1.6955198491397738,1.7281586062357144,{"$f":"BV41*(1+BW37*BW8)","v":1.7614256594057518},1.7953331033493125,1.8298932655887867,1.8651187109513709,1.9010222461371848,1.9376169243753256,1.9749160501695506,2.0129331841353144,2.051682147929919,2.0911770292775698,2.1314321870911628,2.1724622566926675,2.2142821551340015,2.2569070866203309,2.3003525480377722,2.3446343345874991,2.3897685455283084,2.4357715900297285,2.482660193137801,2.5304514018557036,2.5791625913414258,2.6288114712247483,2.6794160920458245,2.7309948518177065,2.7835665027151975,2.8371501578924652,2.8917652984318951,2.9474317804267089,3.0041698421999232,3.0620001116622717,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,{"$f":"EH41*(1+EI37*EI8)","v":3.1209436138117703},3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703]
[null,null,"NPV of Debt Service =Total Debt",null,"EUR",{"$f":"SUMPRODUCT(J39:FC39/J41:FC41)","v":1950.2967658807452}]
[]
[null,null,"Period Prior to COD Flag",null,"Flag",{"$f":"EDATE(Input!F8,-1)","v":"2022-12-01"},null,{"$f":"SUM(J44:FC44)","v":1},null,{"$f":"(J6=$F$44)*1","v":0},{"$f":"(K6=$F$44)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW6=$F$44)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EI6=$F$44)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Debt Balance",null,"EUR",null,null,null,null,{"$f":"I49","v":0},{"$f":"J49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.2967658807452,1943.5201131923961,1915.1895210007413,1904.9062414249693,1871.5755783199027,1852.3819061276865,1805.6854954390092,1776.6849556213479,1715.7120842535339,1685.4534709972081,1623.1913726604407,1591.1748658838462,1527.1214740499249,1493.6614195682432,1428.1286876092176,1392.7630219885523,1325.2879958761175,1305.085504082447,1261.6369714646055,1240.2091974510133,1195.5117959305167,1172.8111122878934,1126.8162976280069,1102.7932256430602,1055.4505666652606,1030.053704359281,981.31080959676865,954.48675696722069,904.2891984674111,{"$f":"BV49","v":875.98247982362307},824.27371398879927,785.85526869736941,719.55441119122236,679.12011932093912,610.76461018929581,568.23611464972544,497.74608842816122,453.04198634468901,380.33447315325282,333.37019747573862,258.35900234857513,209.0466988580709,131.64227638251734,79.890675917166504,5.2580162446247414E-13,5.3592330573337673E-13,5.4623982936874421E-13,5.567549460840925E-13,5.6747247879621125E-13,5.7839632401303836E-13,5.8953045325028936E-13,6.0087891447535742E-13,6.1244583357900809E-13,6.2423541587540404E-13,6.3625194763100557E-13,6.4849979762290244E-13,6.6098341872714331E-13,6.7370734953764082E-13,6.8667621601624037E-13,6.9989473317455299E-13,7.1336770678816309E-13,7.2710003514383522E-13,7.4109671082035409E-13,7.5536282250364589E-13,7.6990355683684104E-13,7.8472420030595021E-13,7.9983014116183973E-13,8.1522687137920515E-13,8.3091998865325482E-13,8.4691519843482993E-13,8.6321831600470041E-13,8.7983526858779092E-13,8.9677209750810591E-13,9.14034960385137E-13,9.3163013337255092E-13,9.4956401343997256E-13,9.6784312069869195E-13,9.8647410077214168E-13,1.0054637272120053E-12,1.0248189039608365E-12,1.0445466678620825E-12,1.0646541912184276E-12,1.0851487843993823E-12,1.1060378984990705E-12,1.1273291280451777E-12,1.1490302137600474E-12,1.1711490453749284E-12,1.1936936644983959E-12,1.2166722675399901E-12,1.2400932086901348E-12,1.26396500295742E-12,1.2882963292643503E-12,1.3130960336026891E-12,{"$f":"EH49","v":1.3383731322495408E-12},1.3641368150453445E-12,1.3903964487349674E-12,1.4171615803731155E-12,1.4444419407952981E-12,1.4722474481556076E-12,1.5005882115326031E-12,1.5294745346046057E-12,1.5589169193957443E-12,1.5889260700941125E-12,1.6195128969434241E-12,1.6506885202095851E-12,1.6824642742236196E-12,1.7148517115024243E-12,1.7478626069488459E-12,1.7815089621326112E-12,1.815803009653664E-12,1.850757217589497E-12,1.8863842940280948E-12,1.9226971916881357E-12,1.9597091126281324E-12]
[null,null,"Add: Funding at COD",null,"EUR",{"$f":"F42","v":1950.2967658807452},null,null,null,{"$f":"$F$47*J44","v":0},{"$f":"$F$47*K44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.2967658807452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$47*BW44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$47*EI44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment (Total DS-Interest)",null,"EUR",null,null,null,null,{"$f":"J39-J50","v":0},{"$f":"K39-K50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7766526883490741,28.330592191654958,10.283279575771999,33.330663105066634,19.193672192216113,46.696410688677304,29.000539817661434,60.972871367814015,30.258613256325717,62.262098336767338,32.01650677659449,64.053391833921211,33.460054481681809,65.532731959025611,35.365665620665425,67.475026112434662,20.202491793670454,43.448532617841465,21.42777401359206,44.697401520496562,22.700683642623272,45.994814659886622,24.023071984946583,47.342658977799658,25.39686230597945,48.742894762512407,26.824052629547918,50.197558499809574,28.306718643788052,{"$f":"BW39-BW50","v":51.708765834823822},38.418445291429904,66.300857506147068,40.434291870283261,68.355509131643345,42.528495539570343,70.490026221564221,44.704102083472186,72.707513191436163,46.964275677514173,75.011195127163461,49.31230349050422,77.404422475553559,51.751600465350833,79.890675917165979,-1.0121681270902626E-14,-1.0316523635367501E-14,-1.0515116715348326E-14,-1.0717532712118781E-14,-1.0923845216827067E-14,-1.1134129237250989E-14,-1.134846122506807E-14,-1.156691910365063E-14,-1.1789582296395905E-14,-1.2016531755601528E-14,-1.2247849991896857E-14,-1.2483621104240871E-14,-1.2723930810497508E-14,-1.2968866478599585E-14,-1.3218517158312626E-14,-1.3472973613610146E-14,-1.3732328355672139E-14,-1.3996675676518827E-14,-1.4266111683291817E-14,-1.4540734333195182E-14,-1.4820643469109189E-14,-1.5105940855889543E-14,-1.5396730217365414E-14,-1.5693117274049699E-14,-1.5995209781575156E-14,-1.6303117569870475E-14,-1.6616952583090482E-14,-1.6936828920314975E-14,-1.7262862877031039E-14,-1.7595172987413888E-14,-1.7933880067421604E-14,-1.8279107258719472E-14,-1.8630980073449819E-14,-1.8989626439863727E-14,-1.9355176748831102E-14,-1.9727763901246101E-14,-2.0107523356345088E-14,-2.0494593180954729E-14,-2.0889114099688108E-14,-2.1291229546107105E-14,-2.170108571486967E-14,-2.2118831614880911E-14,-2.2544619123467371E-14,-2.297860304159412E-14,-2.3420941150144809E-14,-2.3871794267285095E-14,-2.4331326306930332E-14,-2.4799704338338743E-14,-2.5277098646851764E-14,{"$f":"EI39-EI50","v":-2.5763682795803659E-14},-2.6259633689622882E-14,-2.6765131638148122E-14,-2.7280360422182475E-14,-2.7805507360309487E-14,-2.8340763376995447E-14,-2.8886323072002607E-14,-2.9442384791138661E-14,-3.0009150698368075E-14,-3.0586826849311666E-14,-3.1175623266160917E-14,-3.177575401403451E-14,-3.2387437278804676E-14,-3.3010895446421668E-14,-3.3646355183765281E-14,-3.4294047521052765E-14,-3.495420793583303E-14,-3.5627076438597814E-14,-3.6312897660040823E-14,-3.7011920939996614E-14,-3.7724400418091552E-14]
[null,null,"Closing Balance",null,"EUR",null,null,null,null,{"$f":"J46+J47-J48","v":0},{"$f":"K46+K47-K48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1950.2967658807452,1943.5201131923961,1915.1895210007413,1904.9062414249693,1871.5755783199027,1852.3819061276865,1805.6854954390092,1776.6849556213479,1715.7120842535339,1685.4534709972081,1623.1913726604407,1591.1748658838462,1527.1214740499249,1493.6614195682432,1428.1286876092176,1392.7630219885523,1325.2879958761175,1305.085504082447,1261.6369714646055,1240.2091974510133,1195.5117959305167,1172.8111122878934,1126.8162976280069,1102.7932256430602,1055.4505666652606,1030.053704359281,981.31080959676865,954.48675696722069,904.2891984674111,875.98247982362307,{"$f":"BW46+BW47-BW48","v":824.27371398879927},785.85526869736941,719.55441119122236,679.12011932093912,610.76461018929581,568.23611464972544,497.74608842816122,453.04198634468901,380.33447315325282,333.37019747573862,258.35900234857513,209.0466988580709,131.64227638251734,79.890675917166504,5.2580162446247414E-13,5.3592330573337673E-13,5.4623982936874421E-13,5.567549460840925E-13,5.6747247879621125E-13,5.7839632401303836E-13,5.8953045325028936E-13,6.0087891447535742E-13,6.1244583357900809E-13,6.2423541587540404E-13,6.3625194763100557E-13,6.4849979762290244E-13,6.6098341872714331E-13,6.7370734953764082E-13,6.8667621601624037E-13,6.9989473317455299E-13,7.1336770678816309E-13,7.2710003514383522E-13,7.4109671082035409E-13,7.5536282250364589E-13,7.6990355683684104E-13,7.8472420030595021E-13,7.9983014116183973E-13,8.1522687137920515E-13,8.3091998865325482E-13,8.4691519843482993E-13,8.6321831600470041E-13,8.7983526858779092E-13,8.9677209750810591E-13,9.14034960385137E-13,9.3163013337255092E-13,9.4956401343997256E-13,9.6784312069869195E-13,9.8647410077214168E-13,1.0054637272120053E-12,1.0248189039608365E-12,1.0445466678620825E-12,1.0646541912184276E-12,1.0851487843993823E-12,1.1060378984990705E-12,1.1273291280451777E-12,1.1490302137600474E-12,1.1711490453749284E-12,1.1936936644983959E-12,1.2166722675399901E-12,1.2400932086901348E-12,1.26396500295742E-12,1.2882963292643503E-12,1.3130960336026891E-12,1.3383731322495408E-12,{"$f":"EI46+EI47-EI48","v":1.3641368150453445E-12},1.3903964487349674E-12,1.4171615803731155E-12,1.4444419407952981E-12,1.4722474481556076E-12,1.5005882115326031E-12,1.5294745346046057E-12,1.5589169193957443E-12,1.5889260700941125E-12,1.6195128969434241E-12,1.6506885202095851E-12,1.6824642742236196E-12,1.7148517115024243E-12,1.7478626069488459E-12,1.7815089621326112E-12,1.815803009653664E-12,1.850757217589497E-12,1.8863842940280948E-12,1.9226971916881357E-12,1.9597091126281324E-12,1.9974335130462239E-12]
[null,null,"Interest Using Period Rate",null,"EUR",null,null,null,null,{"$f":"J46*J37","v":0},{"$f":"K46*K37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.080490168793787,35.955122094059334,35.431006138513716,35.240765466361935,35.092042093498179,34.732160739894127,33.856603039481428,33.312842917900277,32.598529600817145,32.023615948946954,30.840636080548371,30.232322451793078,29.397088375461056,28.752982326688681,27.49147723647744,26.81068817327963,25.511793920615261,25.122895953587104,24.286511700693655,23.874027050932007,23.013602071662444,22.576613911541948,21.691213729339132,21.228769593628908,20.317423408306265,19.828533808916159,18.890233084737797,18.373870071618999,17.407567070497663,{"$f":"BW46*BW37","v":16.862662736604744},15.867268994284386,15.127713922424361,13.851422415431029,13.073062296928079,11.757218746143945,10.938545207007214,9.5816122022421037,8.7210582371352636,7.3214386082001166,6.4173763014079688,4.9734107952100715,4.0241489530178649,2.5341138203634586,1.5378955114054551,1.0121681270902626E-14,1.0316523635367501E-14,1.0515116715348326E-14,1.0717532712118781E-14,1.0923845216827067E-14,1.1134129237250989E-14,1.134846122506807E-14,1.156691910365063E-14,1.1789582296395905E-14,1.2016531755601528E-14,1.2247849991896857E-14,1.2483621104240871E-14,1.2723930810497508E-14,1.2968866478599585E-14,1.3218517158312626E-14,1.3472973613610146E-14,1.3732328355672139E-14,1.3996675676518827E-14,1.4266111683291817E-14,1.4540734333195182E-14,1.4820643469109189E-14,1.5105940855889543E-14,1.5396730217365414E-14,1.5693117274049699E-14,1.5995209781575156E-14,1.6303117569870475E-14,1.6616952583090482E-14,1.6936828920314975E-14,1.7262862877031039E-14,1.7595172987413888E-14,1.7933880067421604E-14,1.8279107258719472E-14,1.8630980073449819E-14,1.8989626439863727E-14,1.9355176748831102E-14,1.9727763901246101E-14,2.0107523356345088E-14,2.0494593180954729E-14,2.0889114099688108E-14,2.1291229546107105E-14,2.170108571486967E-14,2.2118831614880911E-14,2.2544619123467371E-14,2.297860304159412E-14,2.3420941150144809E-14,2.3871794267285095E-14,2.4331326306930332E-14,2.4799704338338743E-14,2.5277098646851764E-14,{"$f":"EI46*EI37","v":2.5763682795803659E-14},2.6259633689622882E-14,2.6765131638148122E-14,2.7280360422182475E-14,2.7805507360309487E-14,2.8340763376995447E-14,2.8886323072002607E-14,2.9442384791138661E-14,3.0009150698368075E-14,3.0586826849311666E-14,3.1175623266160917E-14,3.177575401403451E-14,3.2387437278804676E-14,3.3010895446421668E-14,3.3646355183765281E-14,3.4294047521052765E-14,3.495420793583303E-14,3.5627076438597814E-14,3.6312897660040823E-14,3.7011920939996614E-14,3.7724400418091552E-14]
[]
[null,null,"Test of Closing Balance",null,"Test",null,null,null,{"$f":"ROUND(LOOKUP(G29,6:6,49:49),0)=0","v":true}]
[]
[null,"Summary Sources and Uses"]
[null,null,"Uses of Funds",null,null,null,"Amount","Computed","Fixed","Difference","DSRA Difference","Total Difference"]
[null,null,null,"Cap Exp","EUR",null,{"$f":"H13","v":2473.8512147261172},{"$f":"G56","v":2473.8512147261172},2473.8512147261172,{"$f":"I56-H56","v":0}]
[null,null,null,"IDC","EUR",null,{"$f":"I57","v":90.752384430489542},{"$f":"H81","v":90.752384430489442},90.752384430489542,{"$f":"I57-H57","v":0}]
[null,null,null,"Up-Front Fee","EUR",null,{"$f":"I58","v":29.254451488211178},{"$f":"H82","v":29.254451488211178},29.254451488211178,0]
[null,null,null,"Commitment Fee","EUR",null,19.547790169198063,{"$f":"H83","v":19.547790169198084},19.547790169198063,0]
[null,null,null,"DSRA Funding During Construction","EUR",null,{"$f":"H84","v":42.857142857142854},{"$f":"H84","v":42.857142857142854},42.857142857142904,0]
[null,null,null,"Total Uses of Funds","EUR",null,{"$f":"SUM(G56:G60)","v":2656.2629836711585},{"$f":"SUM(computed)","v":2656.2629836711585},{"$f":"SUM(computed)","v":2656.2629836711585},{"$f":"SUM(J56:J60)","v":0},{"$f":"H88","v":0},{"$f":"K61+J61","v":0}]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Debt","EUR",null,{"$f":"F47","v":1950.2967658807452}]
[null,null,null,"Equity","EUR",null,{"$f":"G61-G64","v":705.96621779041334}]
[null,null,null,"Total Sources of Funds","EUR",null,{"$f":"SUM(G64:G65)","v":2656.2629836711585}]
[]
[null,null,"Allocation of Debt and Equity to Up-Front and Pro-Rata"]
[null,null,null,null,null,"Percent","Amount"]
[null,null,null,"Equity Up-Front","EUR",{"$f":"Input!F36","v":0.4},{"$f":"G65*F70","v":282.38648711616537}]
[null,null,null,"Equity Pro-Rata","EUR",null,{"$f":"G65-G70","v":423.57973067424797}]
[null,null,null,"Debt (Pro-Rata)","EUR",null,{"$f":"G64","v":1950.2967658807452}]
[null,null,null,"Total Pro-Rata","EUR",null,{"$f":"G71+G72","v":2373.8764965549931}]
[]
[null,null,null,"Equity Pro-Rata %","%",{"$f":"G71/G73","v":0.17843376910675579}]
[null,null,null,"Debt Pro-Rata %","%",{"$f":"G72/G73","v":0.82156623089324421}]
[]
[null,"Periodic Pre-COD Cash Flow (Uses and Sources"]
[null,null,"Uses of Funds"]
[null,null,null,"Cap Exp","EUR",null,null,null,null,{"$f":"J13","v":13.227290678830162},{"$f":"K13","v":17.117385980054806},21.808115495920823,27.353504911176344,33.777070036194715,41.062474324852253,49.145346913621012,57.907370351375185,67.173724793685722,76.714801659569645,86.252769968679985,95.473113228622225,104.04070023257134,111.61937778881197,117.89355852452761,122.58990399585758,125.49703979146801,126.48132527367396,125.49703979146801,122.58990399585758,117.89355852452761,111.61937778881197,104.04070023257134,95.473113228622225,86.252769968679985,76.714801659569645,67.173724793685722,57.907370351375185,49.145346913621012,41.062474324852253,33.777070036194715,27.353504911176344,21.808115495920823,17.117385980054806,13.227290678830162,10.062792100803854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IDC","EUR",null,null,{"$f":"SUM(J81:FC81)","v":90.752384430489442},null,{"$f":"J121","v":0},{"$f":"K121","v":0},0,0,0,0,0,0,3.8502006808453663E-2,0.20187915490402303,0.38844334123820229,0.59823315372400865,0.83053360151203437,1.0838252210992558,1.3557800301716165,1.6433092028607181,1.9426627974811967,2.2495769242907566,2.5594589934477843,2.8675977393283882,3.1693820997350763,3.4605120917810375,3.7371856978997666,3.9962483349047444,4.235295377794662,4.4527229292909558,4.6477269607282459,4.8202555024579157,4.9709222299228859,5.1008922330703843,5.2117518244794461,5.3053739826747321,5.3837896525952189,5.4490729577240034,5.5032457902121186,5.5482045983518029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI121","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,"Up-Front Fee","EUR",null,null,{"$f":"SUM(J82:FC82)","v":29.254451488211178},null,{"$f":"J125","v":29.254451488211178},{"$f":"K125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment Fee","EUR",null,null,19.547790169198084,null,{"$f":"J132","v":0.97514838294037265},{"$f":"K132","v":0.97514838294037265},0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.96854803891606633,0.94054052781396869,0.90855809587096648,0.8725941280162568,0.83277119410973821,0.78934977360907155,0.74272894919666699,0.69343823387853509,0.64212047480073886,0.5895066244905286,0.53638398406360965,0.48356019905550601,0.43182573727150236,0.38191773863505196,0.33448797758612692,0.29007723981384503,0.24909774674700202,0.21182445220478019,0.17839518967267326,0.14881886823330137,0.12299028638216362,0.10070971441402106,8.1705213029610493E-2,6.5655700196132899E-2,5.2213013924049395E-2,4.1021590187686342E-2,3.1734818904009442E-2,2.402759465149211E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRA Funding During Construction","EUR",null,null,{"$f":"SUM(J84:FC84)","v":42.857142857142854},null,{"$f":"J86","v":0},{"$f":"K86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI86","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,"Applied Funding Need","EUR",null,null,null,null,{"$f":"SUM(J80:J83)+J86","v":43.456890549981715},{"$f":"SUM(K80:K83)+K86","v":18.092534362995178},22.783263878861195,28.328653294116716,34.75221841913509,42.037622707792629,50.120495296561387,58.88251873431556,68.180774839410248,77.85722134228763,87.549771405789159,96.943940510362495,105.70400502819311,113.49255278352031,119.99206750389588,124.92665143259684,128.08182306374994,129.32040882245525,128.59288276897939,125.94106193424147,121.49476636153418,115.46180761922807,108.11237390805722,99.759438803340814,90.737163093221639,81.379349041065382,71.999846944086642,62.876444722066402,54.239259429926058,46.264076272336659,39.070527073703772,32.724534594047206,27.244118162440092,22.607480527966494,18.762271287946291,58.492167150950003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW80:BW83)+BW86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI80:EI83)+EI86","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,"Fixed DSRA","EUR",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Computed DSRA","EUR",null,null,null,null,{"$f":"J141","v":0},{"$f":"K141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI141","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,"Difference","EUR",null,null,{"$f":"SUM(J88:FC88)","v":0},null,{"$f":"J86-J87","v":0},{"$f":"K86-K87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW86-BW87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI86-EI87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Equity Up-Front","EUR"]
[null,null,null,"Total Up-Front Commitment","EUR",{"$f":"G70","v":282.38648711616537},null,null,null,{"$f":"$F$92","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"$F$92","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"$F$92","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"$F$92","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"$F$92","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537]
[null,null,null,"Less: Amount Already Committed (Opening Balance)","EUR",null,null,null,null,{"$f":"J96","v":0},{"$f":"K96","v":43.456890549981715},61.549424912976889,84.332688791838081,112.6613420859548,147.41356050508989,189.45118321288251,239.5716785094439,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"BW96","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"EI96","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537]
[null,null,null,"Remaining Balance","EUR",null,null,null,null,{"$f":"J92-J93","v":282.38648711616537},{"$f":"K92-K93","v":238.92959656618365},220.83706220318848,198.05379832432729,169.72514503021057,134.97292661107548,92.935303903282858,42.814808606721471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW92-BW93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI92-EI93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Equity Up-Front","EUR",null,null,{"$f":"SUM(J96:FC96)","v":40977.317939063549},null,{"$f":"I98","v":0},{"$f":"J98","v":43.456890549981715},61.549424912976889,84.332688791838081,112.6613420859548,147.41356050508989,189.45118321288251,239.5716785094439,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"BV98","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"EH98","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537]
[null,null,null,"Add: Up-Front Equity (MIN or Funding or Rem Balance)","EUR",null,null,{"$f":"SUM(J97:FC97)","v":282.38648711616537},null,{"$f":"MIN(J85,J94)","v":43.456890549981715},{"$f":"MIN(K85,K94)","v":18.092534362995178},22.783263878861195,28.328653294116716,34.75221841913509,42.037622707792629,50.120495296561387,42.814808606721471,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BW85,BW94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EI85,EI94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","EUR",null,null,41259.704426179713,null,{"$f":"J96+J97","v":43.456890549981715},{"$f":"K96+K97","v":61.549424912976889},84.332688791838081,112.6613420859548,147.41356050508989,189.45118321288251,239.5716785094439,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"BW96+BW97","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,{"$f":"EI96+EI97","v":282.38648711616537},282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537,282.38648711616537]
[]
[null,null,null,"Pro-Rata Funding Needs (Total Funding-Equity)",null,null,null,{"$f":"SUM(J100:FC100)","v":2373.8764965549926},null,{"$f":"J85-J97","v":0},{"$f":"K85-K97","v":0},0,0,0,0,0,16.06771012759409,68.180774839410248,77.85722134228763,87.549771405789159,96.943940510362495,105.70400502819311,113.49255278352031,119.99206750389588,124.92665143259684,128.08182306374994,129.32040882245525,128.59288276897939,125.94106193424147,121.49476636153418,115.46180761922807,108.11237390805722,99.759438803340814,90.737163093221639,81.379349041065382,71.999846944086642,62.876444722066402,54.239259429926058,46.264076272336659,39.070527073703772,32.724534594047206,27.244118162440092,22.607480527966494,18.762271287946291,58.492167150950003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW85-BW97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI85-EI97","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,"Debt Pro-Rata","EUR",{"$f":"F76","v":0.82156623089324421},null,{"$f":"SUM(J102:FC102)","v":1950.2967658807445},null,{"$f":"J100*$F$102","v":0},{"$f":"K100*$F$102","v":0},0,0,0,0,0,13.200688048612685,56.015022204195212,63.964863886004302,71.92793570941933,79.645867813037398,86.842841001333142,93.241648824809346,98.581430636263462,102.63551815559269,105.22770062042044,106.24528085383801,105.64757001620721,103.4689235680074,99.815997272900944,94.859522097850075,88.821475544563697,81.958986133685968,74.546589084443681,66.858525064213836,59.152642878743727,51.657163702275511,44.561143936285205,38.009002768821198,32.099025666955264,26.885372544166945,22.382847472726084,18.573542567353844,15.414448505034569,48.055189302983628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW100*$F$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI100*$F$102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Pro-Rata","EUR",{"$f":"F75","v":0.17843376910675579},null,{"$f":"SUM(J103:FC103)","v":423.57973067424803},null,{"$f":"J100*$F$103","v":0},{"$f":"K100*$F$103","v":0},0,0,0,0,0,2.8670220789814054,12.165752635215032,13.89235745628333,15.621835696369834,17.29807269732509,18.861164026859964,20.250903958710957,21.410636867632412,22.291133277004146,22.854122443329505,23.075127968617245,22.945312752772185,22.472138366234073,21.678769088633228,20.602285521377997,19.290898363493532,17.800452669654849,16.190574008777954,14.520823976851549,12.847204065342913,11.219281019790889,9.6781154936408527,8.2550735035154581,6.9715014067485095,5.8391620498802617,4.861270689714007,4.0339379606126506,3.347822782911722,10.436977847966379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW100*$F$103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI100*$F$103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Debt Funding","EUR",null,null,{"$f":"SUM(J105:FC105)","v":1950.2967658807445},null,{"$f":"J102","v":0},{"$f":"K102","v":0},0,0,0,0,0,13.200688048612685,56.015022204195212,63.964863886004302,71.92793570941933,79.645867813037398,86.842841001333142,93.241648824809346,98.581430636263462,102.63551815559269,105.22770062042044,106.24528085383801,105.64757001620721,103.4689235680074,99.815997272900944,94.859522097850075,88.821475544563697,81.958986133685968,74.546589084443681,66.858525064213836,59.152642878743727,51.657163702275511,44.561143936285205,38.009002768821198,32.099025666955264,26.885372544166945,22.382847472726084,18.573542567353844,15.414448505034569,48.055189302983628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI102","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 Funding","EUR",null,null,{"$f":"SUM(J106:FC106)","v":705.96621779041345},null,{"$f":"J103+J97","v":43.456890549981715},{"$f":"K103+K97","v":18.092534362995178},22.783263878861195,28.328653294116716,34.75221841913509,42.037622707792629,50.120495296561387,45.681830685702877,12.165752635215032,13.89235745628333,15.621835696369834,17.29807269732509,18.861164026859964,20.250903958710957,21.410636867632412,22.291133277004146,22.854122443329505,23.075127968617245,22.945312752772185,22.472138366234073,21.678769088633228,20.602285521377997,19.290898363493532,17.800452669654849,16.190574008777954,14.520823976851549,12.847204065342913,11.219281019790889,9.6781154936408527,8.2550735035154581,6.9715014067485095,5.8391620498802617,4.861270689714007,4.0339379606126506,3.347822782911722,10.436977847966379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW103+BW97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI103+EI97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Balance"]
[]
[null,null,"Repayment Flag (repeat from Debt Sizing)",null,"Flag",null,null,null,null,{"$f":"J29","v":0},{"$f":"K29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BW29","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,"EUR",null,null,null,null,{"$f":"I115","v":0},{"$f":"J115","v":0},0,0,0,0,0,0,13.200688048612685,69.215710252807895,133.1805741388122,205.10850984823153,284.7543776612689,371.59721866260202,464.83886748741133,563.4202981236748,666.05581627926745,771.28351689968792,877.52879775352596,983.17636776973313,1086.6452913377404,1186.4612886106413,1281.3208107084913,1370.1422862530551,1452.1012723867411,1526.6478614711848,1593.5063865353986,1652.6590294141424,1704.3161931164179,1748.8773370527031,1786.8863398215242,1818.9853654884794,1845.8707380326464,1868.2535855053725,1886.8271280727263,1902.241576577761,1950.2967658807445,1943.5201131923955,1915.1895210007406,1904.9062414249686,1871.575578319902,1852.3819061276859,1805.6854954390085,1776.6849556213469,1715.712084253533,1685.4534709972072,1623.1913726604398,1591.1748658838453,1527.121474049924,1493.6614195682423,1428.1286876092167,1392.7630219885514,1325.2879958761166,1305.0855040824461,1261.6369714646046,1240.2091974510124,1195.5117959305157,1172.8111122878925,1126.8162976280059,1102.7932256430593,1055.4505666652597,1030.0537043592801,981.31080959676774,954.48675696721978,904.28919846741019,{"$f":"BV115","v":875.98247982362216},824.27371398879836,785.8552686973685,719.55441119122145,679.12011932093822,610.7646101892949,568.23611464972453,497.74608842816031,453.0419863446881,380.33447315325191,333.37019747573771,258.35900234857422,209.04669885806999,131.64227638251643,79.890675917165595,-3.836930773104541E-13,-3.7357139603955146E-13,-3.6325487240418398E-13,-3.5273975568883563E-13,-3.4202222297671684E-13,-3.3109837775988977E-13,-3.1996424852263878E-13,-3.0861578729757071E-13,-2.9704886819392009E-13,-2.8525928589752419E-13,-2.7324275414192267E-13,-2.609949041500258E-13,-2.4851128304578493E-13,-2.3578735223528742E-13,-2.2281848575668782E-13,-2.095999685983752E-13,-1.9612699498476505E-13,-1.8239466662909292E-13,-1.683979909525741E-13,-1.5413187926928227E-13,-1.395911449360871E-13,-1.247705014669779E-13,-1.0966456061108836E-13,-9.4267830393722937E-14,-7.8574713119673245E-14,-6.2579503338098089E-14,-4.6276385768227617E-14,-2.9659433185137139E-14,-1.2722604264822164E-14,4.5402586122088748E-15,2.2135431599622763E-14,4.0069311667044365E-14,5.8348418925763834E-14,7.6979398999213655E-14,9.5969025439077379E-14,1.1532420218790848E-13,1.3505196608915459E-13,1.5515948944549967E-13,1.7565408262645439E-13,1.9654319672614249E-13,2.178344262722496E-13,2.3953551198711928E-13,2.6165434360200019E-13,2.8419896272546755E-13,3.0717756576706167E-13,3.3059850691720646E-13,3.5447030118449156E-13,3.788016274914219E-13,4.0360133182976064E-13,{"$f":"EH115","v":4.2887843047661242E-13},4.5464211327241607E-13,4.8090174696203895E-13,5.076668786001871E-13,5.3494723902236955E-13,5.6275274638267907E-13,5.9109350975967449E-13,6.1997983283167712E-13,6.494222176228158E-13,6.7943136832118384E-13,7.100181951704955E-13,7.4119381843665645E-13,7.7296957245069099E-13,8.0535700972949567E-13,8.3836790517591738E-13,8.7201426035968266E-13,9.0630830788073542E-13,9.4126251581656835E-13,9.7688959225516615E-13,1.013202489915207E-12,1.0502144108552036E-12]
[null,null,"Add: Debt Draws",null,"EUR",null,null,{"$f":"SUM(J113:FC113)","v":1950.2967658807445},null,{"$f":"J105","v":0},{"$f":"K105","v":0},0,0,0,0,0,13.200688048612685,56.015022204195212,63.964863886004302,71.92793570941933,79.645867813037398,86.842841001333142,93.241648824809346,98.581430636263462,102.63551815559269,105.22770062042044,106.24528085383801,105.64757001620721,103.4689235680074,99.815997272900944,94.859522097850075,88.821475544563697,81.958986133685968,74.546589084443681,66.858525064213836,59.152642878743727,51.657163702275511,44.561143936285205,38.009002768821198,32.099025666955264,26.885372544166945,22.382847472726084,18.573542567353844,15.414448505034569,48.055189302983628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,"EUR",null,null,null,null,{"$f":"J48","v":0},{"$f":"K48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7766526883490741,28.330592191654958,10.283279575771999,33.330663105066634,19.193672192216113,46.696410688677304,29.000539817661434,60.972871367814015,30.258613256325717,62.262098336767338,32.01650677659449,64.053391833921211,33.460054481681809,65.532731959025611,35.365665620665425,67.475026112434662,20.202491793670454,43.448532617841465,21.42777401359206,44.697401520496562,22.700683642623272,45.994814659886622,24.023071984946583,47.342658977799658,25.39686230597945,48.742894762512407,26.824052629547918,50.197558499809574,28.306718643788052,{"$f":"BW48","v":51.708765834823822},38.418445291429904,66.300857506147068,40.434291870283261,68.355509131643345,42.528495539570343,70.490026221564221,44.704102083472186,72.707513191436163,46.964275677514173,75.011195127163461,49.31230349050422,77.404422475553559,51.751600465350833,79.890675917165979,-1.0121681270902626E-14,-1.0316523635367501E-14,-1.0515116715348326E-14,-1.0717532712118781E-14,-1.0923845216827067E-14,-1.1134129237250989E-14,-1.134846122506807E-14,-1.156691910365063E-14,-1.1789582296395905E-14,-1.2016531755601528E-14,-1.2247849991896857E-14,-1.2483621104240871E-14,-1.2723930810497508E-14,-1.2968866478599585E-14,-1.3218517158312626E-14,-1.3472973613610146E-14,-1.3732328355672139E-14,-1.3996675676518827E-14,-1.4266111683291817E-14,-1.4540734333195182E-14,-1.4820643469109189E-14,-1.5105940855889543E-14,-1.5396730217365414E-14,-1.5693117274049699E-14,-1.5995209781575156E-14,-1.6303117569870475E-14,-1.6616952583090482E-14,-1.6936828920314975E-14,-1.7262862877031039E-14,-1.7595172987413888E-14,-1.7933880067421604E-14,-1.8279107258719472E-14,-1.8630980073449819E-14,-1.8989626439863727E-14,-1.9355176748831102E-14,-1.9727763901246101E-14,-2.0107523356345088E-14,-2.0494593180954729E-14,-2.0889114099688108E-14,-2.1291229546107105E-14,-2.170108571486967E-14,-2.2118831614880911E-14,-2.2544619123467371E-14,-2.297860304159412E-14,-2.3420941150144809E-14,-2.3871794267285095E-14,-2.4331326306930332E-14,-2.4799704338338743E-14,-2.5277098646851764E-14,{"$f":"EI48","v":-2.5763682795803659E-14},-2.6259633689622882E-14,-2.6765131638148122E-14,-2.7280360422182475E-14,-2.7805507360309487E-14,-2.8340763376995447E-14,-2.8886323072002607E-14,-2.9442384791138661E-14,-3.0009150698368075E-14,-3.0586826849311666E-14,-3.1175623266160917E-14,-3.177575401403451E-14,-3.2387437278804676E-14,-3.3010895446421668E-14,-3.3646355183765281E-14,-3.4294047521052765E-14,-3.495420793583303E-14,-3.5627076438597814E-14,-3.6312897660040823E-14,-3.7011920939996614E-14,-3.7724400418091552E-14]
[null,null,"Closing Balance",null,"EUR",null,null,null,null,{"$f":"J112+J113-J114","v":0},{"$f":"K112+K113-K114","v":0},0,0,0,0,0,13.200688048612685,69.215710252807895,133.1805741388122,205.10850984823153,284.7543776612689,371.59721866260202,464.83886748741133,563.4202981236748,666.05581627926745,771.28351689968792,877.52879775352596,983.17636776973313,1086.6452913377404,1186.4612886106413,1281.3208107084913,1370.1422862530551,1452.1012723867411,1526.6478614711848,1593.5063865353986,1652.6590294141424,1704.3161931164179,1748.8773370527031,1786.8863398215242,1818.9853654884794,1845.8707380326464,1868.2535855053725,1886.8271280727263,1902.241576577761,1950.2967658807445,1943.5201131923955,1915.1895210007406,1904.9062414249686,1871.575578319902,1852.3819061276859,1805.6854954390085,1776.6849556213469,1715.712084253533,1685.4534709972072,1623.1913726604398,1591.1748658838453,1527.121474049924,1493.6614195682423,1428.1286876092167,1392.7630219885514,1325.2879958761166,1305.0855040824461,1261.6369714646046,1240.2091974510124,1195.5117959305157,1172.8111122878925,1126.8162976280059,1102.7932256430593,1055.4505666652597,1030.0537043592801,981.31080959676774,954.48675696721978,904.28919846741019,875.98247982362216,{"$f":"BW112+BW113-BW114","v":824.27371398879836},785.8552686973685,719.55441119122145,679.12011932093822,610.7646101892949,568.23611464972453,497.74608842816031,453.0419863446881,380.33447315325191,333.37019747573771,258.35900234857422,209.04669885806999,131.64227638251643,79.890675917165595,-3.836930773104541E-13,-3.7357139603955146E-13,-3.6325487240418398E-13,-3.5273975568883563E-13,-3.4202222297671684E-13,-3.3109837775988977E-13,-3.1996424852263878E-13,-3.0861578729757071E-13,-2.9704886819392009E-13,-2.8525928589752419E-13,-2.7324275414192267E-13,-2.609949041500258E-13,-2.4851128304578493E-13,-2.3578735223528742E-13,-2.2281848575668782E-13,-2.095999685983752E-13,-1.9612699498476505E-13,-1.8239466662909292E-13,-1.683979909525741E-13,-1.5413187926928227E-13,-1.395911449360871E-13,-1.247705014669779E-13,-1.0966456061108836E-13,-9.4267830393722937E-14,-7.8574713119673245E-14,-6.2579503338098089E-14,-4.6276385768227617E-14,-2.9659433185137139E-14,-1.2722604264822164E-14,4.5402586122088748E-15,2.2135431599622763E-14,4.0069311667044365E-14,5.8348418925763834E-14,7.6979398999213655E-14,9.5969025439077379E-14,1.1532420218790848E-13,1.3505196608915459E-13,1.5515948944549967E-13,1.7565408262645439E-13,1.9654319672614249E-13,2.178344262722496E-13,2.3953551198711928E-13,2.6165434360200019E-13,2.8419896272546755E-13,3.0717756576706167E-13,3.3059850691720646E-13,3.5447030118449156E-13,3.788016274914219E-13,4.0360133182976064E-13,4.2887843047661242E-13,{"$f":"EI112+EI113-EI114","v":4.5464211327241607E-13},4.8090174696203895E-13,5.076668786001871E-13,5.3494723902236955E-13,5.6275274638267907E-13,5.9109350975967449E-13,6.1997983283167712E-13,6.494222176228158E-13,6.7943136832118384E-13,7.100181951704955E-13,7.4119381843665645E-13,7.7296957245069099E-13,8.0535700972949567E-13,8.3836790517591738E-13,8.7201426035968266E-13,9.0630830788073542E-13,9.4126251581656835E-13,9.7688959225516615E-13,1.013202489915207E-12,1.0502144108552036E-12,1.0879388112732952E-12]
[]
[null,null,"Periodic Interest (Repeated)",null,"% p.p.",null,null,null,null,{"$f":"J37","v":2.9166666666666668E-3},{"$f":"K37","v":2.9166666666666668E-3},2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,2.9166666666666668E-3,1.8500000000000003E-2,1.8500000000000003E-2,1.8500000000000003E-2,1.8500000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.8750000000000003E-2,1.9E-2,1.9E-2,1.9E-2,1.9E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,{"$f":"BW37","v":1.925E-2},1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,{"$f":"EI37","v":1.925E-2},1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2,1.925E-2]
[null,null,"Interest Cost",null,"EUR",null,null,null,null,{"$f":"J117*J112","v":0},{"$f":"K117*K112","v":0},0,0,0,0,0,0,3.8502006808453663E-2,0.20187915490402303,0.38844334123820229,0.59823315372400865,0.83053360151203437,1.0838252210992558,1.3557800301716165,1.6433092028607181,1.9426627974811967,2.2495769242907566,2.5594589934477843,2.8675977393283882,3.1693820997350763,3.4605120917810375,3.7371856978997666,3.9962483349047444,4.235295377794662,4.4527229292909558,4.6477269607282459,4.8202555024579157,4.9709222299228859,5.1008922330703843,5.2117518244794461,5.3053739826747321,5.3837896525952189,5.4490729577240034,5.5032457902121186,5.5482045983518029,36.08049016879378,35.95512209405932,35.431006138513709,35.240765466361921,35.092042093498165,34.732160739894113,33.856603039481413,33.312842917900262,32.598529600817123,32.023615948946933,30.840636080548357,30.23232245179306,29.397088375461038,28.752982326688663,27.491477236477422,26.810688173279612,25.511793920615244,25.122895953587086,24.286511700693637,23.874027050931989,23.013602071662429,22.57661391154193,21.691213729339115,21.22876959362889,20.317423408306247,19.828533808916141,18.89023308473778,18.373870071618981,17.407567070497645,{"$f":"BW117*BW112","v":16.862662736604726},15.867268994284368,15.127713922424343,13.851422415431013,13.073062296928061,11.757218746143927,10.938545207007197,9.581612202242086,8.7210582371352459,7.3214386082000988,6.417376301407951,4.9734107952100537,4.0241489530178471,2.5341138203634412,1.5378955114054378,-7.3860917382262421E-15,-7.1912493737613657E-15,-6.9926562937805411E-15,-6.7902402970100858E-15,-6.5839277923017992E-15,-6.3736437718778779E-15,-6.1593117840607964E-15,-5.9408539054782362E-15,-5.7181907127329619E-15,-5.4912412535273405E-15,-5.2599230172320117E-15,-5.0241519048879966E-15,-4.7838421986313599E-15,-4.5389065305292823E-15,-4.2892558508162405E-15,-4.0347993955187227E-15,-3.7754446534567274E-15,-3.5110973326100385E-15,-3.2416613258370513E-15,-2.9670386759336836E-15,-2.6871295400196766E-15,-2.4018321532393246E-15,-2.1110427917634508E-15,-1.8146557350791667E-15,-1.5125632275537099E-15,-1.2046554392583883E-15,-8.9082042603838162E-16,-5.7094408881388996E-16,-2.4491013209782668E-16,8.7399978285020833E-17,4.2610705829273818E-16,7.7133424959060404E-16,1.1232070643209538E-15,1.4818534307348628E-15,1.8474037397022394E-15,2.2199908921172382E-15,2.5997503472162259E-15,2.9868201718258685E-15,3.3813410905592468E-15,3.783456536978243E-15,4.1933127057408049E-15,4.6110586057520462E-15,5.0368461143385035E-15,5.4708300324652501E-15,5.913168141015937E-15,6.364021258156224E-15,6.8235532978014624E-15,7.2919313292098713E-15,7.7693256377228926E-15,{"$f":"EI117*EI112","v":8.2559097866747893E-15},8.75186068049401E-15,9.2573586290192491E-15,9.7725874130536019E-15,1.0297734351180614E-14,1.0832990367866572E-14,1.1378550062873734E-14,1.1934611782009785E-14,1.2501377689239204E-14,1.3079053840182788E-14,1.3667850257032038E-14,1.4267981004905635E-14,1.4879664269675801E-14,1.550312243729279E-14,1.6138582174636409E-14,1.678627451192389E-14,1.7446434926704155E-14,1.8119303429468939E-14,1.8805124650911948E-14,1.9504147930867736E-14,2.0216627408962668E-14]
[]
[null,null,"Allocation of Interest Cost"]
[null,null,null,"Interest During Construction (Pre-COD Flag)","EUR",null,null,{"$f":"SUM(J121:FC121)","v":90.752384430489442},null,{"$f":"J118*J4","v":0},{"$f":"K118*K4","v":0},0,0,0,0,0,0,3.8502006808453663E-2,0.20187915490402303,0.38844334123820229,0.59823315372400865,0.83053360151203437,1.0838252210992558,1.3557800301716165,1.6433092028607181,1.9426627974811967,2.2495769242907566,2.5594589934477843,2.8675977393283882,3.1693820997350763,3.4605120917810375,3.7371856978997666,3.9962483349047444,4.235295377794662,4.4527229292909558,4.6477269607282459,4.8202555024579157,4.9709222299228859,5.1008922330703843,5.2117518244794461,5.3053739826747321,5.3837896525952189,5.4490729577240034,5.5032457902121186,5.5482045983518029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW118*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI118*EI4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Expensed (Post-COD Flag)","EUR",null,null,{"$f":"SUM(J122:FC122)","v":942.56037697639761},null,{"$f":"J118-J121","v":0},{"$f":"K118-K121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.08049016879378,35.95512209405932,35.431006138513709,35.240765466361921,35.092042093498165,34.732160739894113,33.856603039481413,33.312842917900262,32.598529600817123,32.023615948946933,30.840636080548357,30.23232245179306,29.397088375461038,28.752982326688663,27.491477236477422,26.810688173279612,25.511793920615244,25.122895953587086,24.286511700693637,23.874027050931989,23.013602071662429,22.57661391154193,21.691213729339115,21.22876959362889,20.317423408306247,19.828533808916141,18.89023308473778,18.373870071618981,17.407567070497645,{"$f":"BW118-BW121","v":16.862662736604726},15.867268994284368,15.127713922424343,13.851422415431013,13.073062296928061,11.757218746143927,10.938545207007197,9.581612202242086,8.7210582371352459,7.3214386082000988,6.417376301407951,4.9734107952100537,4.0241489530178471,2.5341138203634412,1.5378955114054378,-7.3860917382262421E-15,-7.1912493737613657E-15,-6.9926562937805411E-15,-6.7902402970100858E-15,-6.5839277923017992E-15,-6.3736437718778779E-15,-6.1593117840607964E-15,-5.9408539054782362E-15,-5.7181907127329619E-15,-5.4912412535273405E-15,-5.2599230172320117E-15,-5.0241519048879966E-15,-4.7838421986313599E-15,-4.5389065305292823E-15,-4.2892558508162405E-15,-4.0347993955187227E-15,-3.7754446534567274E-15,-3.5110973326100385E-15,-3.2416613258370513E-15,-2.9670386759336836E-15,-2.6871295400196766E-15,-2.4018321532393246E-15,-2.1110427917634508E-15,-1.8146557350791667E-15,-1.5125632275537099E-15,-1.2046554392583883E-15,-8.9082042603838162E-16,-5.7094408881388996E-16,-2.4491013209782668E-16,8.7399978285020833E-17,4.2610705829273818E-16,7.7133424959060404E-16,1.1232070643209538E-15,1.4818534307348628E-15,1.8474037397022394E-15,2.2199908921172382E-15,2.5997503472162259E-15,2.9868201718258685E-15,3.3813410905592468E-15,3.783456536978243E-15,4.1933127057408049E-15,4.6110586057520462E-15,5.0368461143385035E-15,5.4708300324652501E-15,5.913168141015937E-15,6.364021258156224E-15,6.8235532978014624E-15,7.2919313292098713E-15,7.7693256377228926E-15,{"$f":"EI118-EI121","v":8.2559097866747893E-15},8.75186068049401E-15,9.2573586290192491E-15,9.7725874130536019E-15,1.0297734351180614E-14,1.0832990367866572E-14,1.1378550062873734E-14,1.1934611782009785E-14,1.2501377689239204E-14,1.3079053840182788E-14,1.3667850257032038E-14,1.4267981004905635E-14,1.4879664269675801E-14,1.550312243729279E-14,1.6138582174636409E-14,1.678627451192389E-14,1.7446434926704155E-14,1.8119303429468939E-14,1.8805124650911948E-14,1.9504147930867736E-14,2.0216627408962668E-14]
[]
[null,null,"Financial Close Flag",null,"Flag",{"$f":"Input!F6","v":"2020-01-01"},null,null,null,{"$f":"J6=$F$124","v":true},{"$f":"K6=$F$124","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BW6=$F$124","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"EI6=$F$124","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Up-Front Fee",null,"EUR",{"$f":"Input!F48","v":1.4999999999999999E-2},{"$f":"G64","v":1950.2967658807452},{"$f":"SUM(J125:FC125)","v":29.254451488211178},null,{"$f":"J124*$F$125*$G$125","v":29.254451488211178},{"$f":"K124*$F$125*$G$125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW124*$F$125*$G$125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI124*$F$125*$G$125","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Debt Commitment over Pre-COD",null,"EUR",{"$f":"G64","v":1950.2967658807452},null,null,null,{"$f":"$F$127*J4","v":1950.2967658807452},{"$f":"$F$127*K4","v":1950.2967658807452},1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$127*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$127*EI4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Opening Balance from Account",null,"EUR",null,null,null,null,{"$f":"J112","v":0},{"$f":"K112","v":0},0,0,0,0,0,0,13.200688048612685,69.215710252807895,133.1805741388122,205.10850984823153,284.7543776612689,371.59721866260202,464.83886748741133,563.4202981236748,666.05581627926745,771.28351689968792,877.52879775352596,983.17636776973313,1086.6452913377404,1186.4612886106413,1281.3208107084913,1370.1422862530551,1452.1012723867411,1526.6478614711848,1593.5063865353986,1652.6590294141424,1704.3161931164179,1748.8773370527031,1786.8863398215242,1818.9853654884794,1845.8707380326464,1868.2535855053725,1886.8271280727263,1902.241576577761,1950.2967658807445,1943.5201131923955,1915.1895210007406,1904.9062414249686,1871.575578319902,1852.3819061276859,1805.6854954390085,1776.6849556213469,1715.712084253533,1685.4534709972072,1623.1913726604398,1591.1748658838453,1527.121474049924,1493.6614195682423,1428.1286876092167,1392.7630219885514,1325.2879958761166,1305.0855040824461,1261.6369714646046,1240.2091974510124,1195.5117959305157,1172.8111122878925,1126.8162976280059,1102.7932256430593,1055.4505666652597,1030.0537043592801,981.31080959676774,954.48675696721978,904.28919846741019,{"$f":"BW112","v":875.98247982362216},824.27371398879836,785.8552686973685,719.55441119122145,679.12011932093822,610.7646101892949,568.23611464972453,497.74608842816031,453.0419863446881,380.33447315325191,333.37019747573771,258.35900234857422,209.04669885806999,131.64227638251643,79.890675917165595,-3.836930773104541E-13,-3.7357139603955146E-13,-3.6325487240418398E-13,-3.5273975568883563E-13,-3.4202222297671684E-13,-3.3109837775988977E-13,-3.1996424852263878E-13,-3.0861578729757071E-13,-2.9704886819392009E-13,-2.8525928589752419E-13,-2.7324275414192267E-13,-2.609949041500258E-13,-2.4851128304578493E-13,-2.3578735223528742E-13,-2.2281848575668782E-13,-2.095999685983752E-13,-1.9612699498476505E-13,-1.8239466662909292E-13,-1.683979909525741E-13,-1.5413187926928227E-13,-1.395911449360871E-13,-1.247705014669779E-13,-1.0966456061108836E-13,-9.4267830393722937E-14,-7.8574713119673245E-14,-6.2579503338098089E-14,-4.6276385768227617E-14,-2.9659433185137139E-14,-1.2722604264822164E-14,4.5402586122088748E-15,2.2135431599622763E-14,4.0069311667044365E-14,5.8348418925763834E-14,7.6979398999213655E-14,9.5969025439077379E-14,1.1532420218790848E-13,1.3505196608915459E-13,1.5515948944549967E-13,1.7565408262645439E-13,1.9654319672614249E-13,2.178344262722496E-13,2.3953551198711928E-13,2.6165434360200019E-13,2.8419896272546755E-13,3.0717756576706167E-13,3.3059850691720646E-13,3.5447030118449156E-13,3.788016274914219E-13,4.0360133182976064E-13,{"$f":"EI112","v":4.2887843047661242E-13},4.5464211327241607E-13,4.8090174696203895E-13,5.076668786001871E-13,5.3494723902236955E-13,5.6275274638267907E-13,5.9109350975967449E-13,6.1997983283167712E-13,6.494222176228158E-13,6.7943136832118384E-13,7.100181951704955E-13,7.4119381843665645E-13,7.7296957245069099E-13,8.0535700972949567E-13,8.3836790517591738E-13,8.7201426035968266E-13,9.0630830788073542E-13,9.4126251581656835E-13,9.7688959225516615E-13,1.013202489915207E-12,1.0502144108552036E-12]
[null,null,"Un-funded",null,"EUR",null,null,null,null,{"$f":"J127-J128","v":1950.2967658807452},{"$f":"K127-K128","v":1950.2967658807452},1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1950.2967658807452,1937.0960778321326,1881.0810556279373,1817.1161917419329,1745.1882560325137,1665.5423882194764,1578.6995472181432,1485.4578983933338,1386.8764677570703,1284.2409496014777,1179.0132489810571,1072.7679681272193,967.12039811101204,863.65147454300472,763.83547727010387,668.97595517225386,580.15447962769008,498.19549349400404,423.64890440956037,356.79037934534654,297.63773646660275,245.98057276432723,201.4194288280421,163.41042605922098,131.3114003922658,104.42602784809878,82.043180375372685,63.469637808018888,48.055189302984218,-1950.2967658807445,-1943.5201131923955,-1915.1895210007406,-1904.9062414249686,-1871.575578319902,-1852.3819061276859,-1805.6854954390085,-1776.6849556213469,-1715.712084253533,-1685.4534709972072,-1623.1913726604398,-1591.1748658838453,-1527.121474049924,-1493.6614195682423,-1428.1286876092167,-1392.7630219885514,-1325.2879958761166,-1305.0855040824461,-1261.6369714646046,-1240.2091974510124,-1195.5117959305157,-1172.8111122878925,-1126.8162976280059,-1102.7932256430593,-1055.4505666652597,-1030.0537043592801,-981.31080959676774,-954.48675696721978,-904.28919846741019,{"$f":"BW127-BW128","v":-875.98247982362216},-824.27371398879836,-785.8552686973685,-719.55441119122145,-679.12011932093822,-610.7646101892949,-568.23611464972453,-497.74608842816031,-453.0419863446881,-380.33447315325191,-333.37019747573771,-258.35900234857422,-209.04669885806999,-131.64227638251643,-79.890675917165595,3.836930773104541E-13,3.7357139603955146E-13,3.6325487240418398E-13,3.5273975568883563E-13,3.4202222297671684E-13,3.3109837775988977E-13,3.1996424852263878E-13,3.0861578729757071E-13,2.9704886819392009E-13,2.8525928589752419E-13,2.7324275414192267E-13,2.609949041500258E-13,2.4851128304578493E-13,2.3578735223528742E-13,2.2281848575668782E-13,2.095999685983752E-13,1.9612699498476505E-13,1.8239466662909292E-13,1.683979909525741E-13,1.5413187926928227E-13,1.395911449360871E-13,1.247705014669779E-13,1.0966456061108836E-13,9.4267830393722937E-14,7.8574713119673245E-14,6.2579503338098089E-14,4.6276385768227617E-14,2.9659433185137139E-14,1.2722604264822164E-14,-4.5402586122088748E-15,-2.2135431599622763E-14,-4.0069311667044365E-14,-5.8348418925763834E-14,-7.6979398999213655E-14,-9.5969025439077379E-14,-1.1532420218790848E-13,-1.3505196608915459E-13,-1.5515948944549967E-13,-1.7565408262645439E-13,-1.9654319672614249E-13,-2.178344262722496E-13,-2.3953551198711928E-13,-2.6165434360200019E-13,-2.8419896272546755E-13,-3.0717756576706167E-13,-3.3059850691720646E-13,-3.5447030118449156E-13,-3.788016274914219E-13,-4.0360133182976064E-13,{"$f":"EI127-EI128","v":-4.2887843047661242E-13},-4.5464211327241607E-13,-4.8090174696203895E-13,-5.076668786001871E-13,-5.3494723902236955E-13,-5.6275274638267907E-13,-5.9109350975967449E-13,-6.1997983283167712E-13,-6.494222176228158E-13,-6.7943136832118384E-13,-7.100181951704955E-13,-7.4119381843665645E-13,-7.7296957245069099E-13,-8.0535700972949567E-13,-8.3836790517591738E-13,-8.7201426035968266E-13,-9.0630830788073542E-13,-9.4126251581656835E-13,-9.7688959225516615E-13,-1.013202489915207E-12,-1.0502144108552036E-12]
[]
[null,null,"Periodic Commitment Fee",null,"% p.p.",{"$f":"Input!F49","v":6.0000000000000001E-3},null,null,null,{"$f":"$F$131/12*J5","v":5.0000000000000001E-4},{"$f":"$F$131/12*K5","v":5.0000000000000001E-4},5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,5.0000000000000001E-4,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,{"$f":"$F$131/12*BW5","v":3.0000000000000001E-3},3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,{"$f":"$F$131/12*EI5","v":3.0000000000000001E-3},3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3]
[null,null,"Periodic Commitment Amount",null,"EUR",null,null,{"$f":"SUM(J132:FC132)","v":19.547790169198084},null,{"$f":"J131*J129*J4","v":0.97514838294037265},{"$f":"K131*K129*K4","v":0.97514838294037265},0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.96854803891606633,0.94054052781396869,0.90855809587096648,0.8725941280162568,0.83277119410973821,0.78934977360907155,0.74272894919666699,0.69343823387853509,0.64212047480073886,0.5895066244905286,0.53638398406360965,0.48356019905550601,0.43182573727150236,0.38191773863505196,0.33448797758612692,0.29007723981384503,0.24909774674700202,0.21182445220478019,0.17839518967267326,0.14881886823330137,0.12299028638216362,0.10070971441402106,8.1705213029610493E-2,6.5655700196132899E-2,5.2213013924049395E-2,4.1021590187686342E-2,3.1734818904009442E-2,2.402759465149211E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW131*BW129*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI131*EI129*EI4","v":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,"Total Debt Service",null,"EUR",null,null,null,null,{"$f":"J122+J114","v":0},{"$f":"K122+K114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BW122+BW114","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,{"$f":"EI122+EI114","v":-1.7507773009128872E-14},-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128878E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128884E-14]
[null,null,"Required DSRA (SUM OFFSET)",null,"EUR",{"$f":"Input!F53","v":1},null,null,null,{"$f":"SUM(OFFSET(J135,0,1,1,$F$136))","v":0},{"$f":"SUM(OFFSET(K135,0,1,1,$F$136))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,{"$f":"SUM(OFFSET(BW135,0,1,1,$F$136))","v":54.28571428571427},81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,{"$f":"SUM(OFFSET(EI135,0,1,1,$F$136))","v":-1.7507773009128872E-14},-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128878E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128884E-14,0]
[null,null,"Less: Amount Already Funded",null,"EUR",null,null,null,null,{"$f":"J145","v":0},{"$f":"K145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BW145","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,0,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,{"$f":"EI145","v":-1.7507773009128865E-14},-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14]
[null,null,"Remaing Amount to Fund (or Repay)",null,"EUR",null,null,null,null,{"$f":"J136-J137","v":0},{"$f":"K136-K137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,21.428571428571423,-18.571428571428569,22.857142857142847,-14.285714285714278,27.142857142857139,-18.571428571428569,31.428571428571431,-31.428571428571438,31.428571428571438,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-48.571428571428584,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142854,22.857142857142854,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,{"$f":"BW136-BW137","v":-14.285714285714285},27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857132,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857125,27.142857142857139,-81.428571428571431,-1.7507773009128865E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI136-EI137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7507773009128865E-14]
[]
[null,null,"DSRA Funding Allocation"]
[null,null,null,"Pre-COD","EUR",null,null,null,null,{"$f":"J138*J4","v":0},{"$f":"K138*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW138*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI138*EI4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post-COD","EUR",null,null,null,null,{"$f":"J138*J8","v":0},{"$f":"K138*K8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.428571428571423,-18.571428571428569,22.857142857142847,-14.285714285714278,27.142857142857139,-18.571428571428569,31.428571428571431,-31.428571428571438,31.428571428571438,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-48.571428571428584,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142854,22.857142857142854,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,{"$f":"BW138*BW8","v":-14.285714285714285},27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857132,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857125,27.142857142857139,-81.428571428571431,-1.7507773009128865E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI138*EI8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DSRA Balance"]
[null,null,null,"Opeing Balance","EUR",null,null,null,null,{"$f":"I148","v":0},{"$f":"J148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BV148","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,0,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,{"$f":"EH148","v":-1.7507773009128865E-14},-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14]
[null,null,null,"Add: Funded Pre-COD","EUR",null,null,null,null,{"$f":"J141","v":0},{"$f":"K141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Funding Post-COD","EUR",null,null,null,null,{"$f":"J142","v":0},{"$f":"K142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.428571428571423,-18.571428571428569,22.857142857142847,-14.285714285714278,27.142857142857139,-18.571428571428569,31.428571428571431,-31.428571428571438,31.428571428571438,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-48.571428571428584,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142854,22.857142857142854,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,{"$f":"BW142","v":-14.285714285714285},27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857132,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857125,27.142857142857139,-81.428571428571431,-1.7507773009128865E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","EUR",null,null,null,null,{"$f":"J145+J146+J147","v":0},{"$f":"K145+K146+K147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,{"$f":"BW145+BW146+BW147","v":54.28571428571427},81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,0,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,{"$f":"EI145+EI146+EI147","v":-1.7507773009128865E-14},-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14]
[]
[null,"Cash Flow Waterfall"]
[null,null,"EBITDA",null,"EUR",null,null,null,null,{"$f":"J22","v":0},{"$f":"K22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW22","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes (Blank/Zero)",null,"EUR"]
[null,null,"Less: WC Changes (Blank/Zero)",null,"EUR"]
[null,null,"Less: DSRA L/C (Blank/Zero)",null,"EUR"]
[null,null,"CFADS",null,"EUR",null,null,null,null,{"$f":"J151","v":0},{"$f":"K151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW151","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Less: Interest",null,"EUR",null,null,null,null,{"$f":"J122","v":0},{"$f":"K122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.08049016879378,35.95512209405932,35.431006138513709,35.240765466361921,35.092042093498165,34.732160739894113,33.856603039481413,33.312842917900262,32.598529600817123,32.023615948946933,30.840636080548357,30.23232245179306,29.397088375461038,28.752982326688663,27.491477236477422,26.810688173279612,25.511793920615244,25.122895953587086,24.286511700693637,23.874027050931989,23.013602071662429,22.57661391154193,21.691213729339115,21.22876959362889,20.317423408306247,19.828533808916141,18.89023308473778,18.373870071618981,17.407567070497645,{"$f":"BW122","v":16.862662736604726},15.867268994284368,15.127713922424343,13.851422415431013,13.073062296928061,11.757218746143927,10.938545207007197,9.581612202242086,8.7210582371352459,7.3214386082000988,6.417376301407951,4.9734107952100537,4.0241489530178471,2.5341138203634412,1.5378955114054378,-7.3860917382262421E-15,-7.1912493737613657E-15,-6.9926562937805411E-15,-6.7902402970100858E-15,-6.5839277923017992E-15,-6.3736437718778779E-15,-6.1593117840607964E-15,-5.9408539054782362E-15,-5.7181907127329619E-15,-5.4912412535273405E-15,-5.2599230172320117E-15,-5.0241519048879966E-15,-4.7838421986313599E-15,-4.5389065305292823E-15,-4.2892558508162405E-15,-4.0347993955187227E-15,-3.7754446534567274E-15,-3.5110973326100385E-15,-3.2416613258370513E-15,-2.9670386759336836E-15,-2.6871295400196766E-15,-2.4018321532393246E-15,-2.1110427917634508E-15,-1.8146557350791667E-15,-1.5125632275537099E-15,-1.2046554392583883E-15,-8.9082042603838162E-16,-5.7094408881388996E-16,-2.4491013209782668E-16,8.7399978285020833E-17,4.2610705829273818E-16,7.7133424959060404E-16,1.1232070643209538E-15,1.4818534307348628E-15,1.8474037397022394E-15,2.2199908921172382E-15,2.5997503472162259E-15,2.9868201718258685E-15,3.3813410905592468E-15,3.783456536978243E-15,4.1933127057408049E-15,4.6110586057520462E-15,5.0368461143385035E-15,5.4708300324652501E-15,5.913168141015937E-15,6.364021258156224E-15,6.8235532978014624E-15,7.2919313292098713E-15,7.7693256377228926E-15,{"$f":"EI122","v":8.2559097866747893E-15},8.75186068049401E-15,9.2573586290192491E-15,9.7725874130536019E-15,1.0297734351180614E-14,1.0832990367866572E-14,1.1378550062873734E-14,1.1934611782009785E-14,1.2501377689239204E-14,1.3079053840182788E-14,1.3667850257032038E-14,1.4267981004905635E-14,1.4879664269675801E-14,1.550312243729279E-14,1.6138582174636409E-14,1.678627451192389E-14,1.7446434926704155E-14,1.8119303429468939E-14,1.8805124650911948E-14,1.9504147930867736E-14,2.0216627408962668E-14]
[null,null,"Less: Repayment",null,"EUR",null,null,null,null,{"$f":"J114","v":0},{"$f":"K114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7766526883490741,28.330592191654958,10.283279575771999,33.330663105066634,19.193672192216113,46.696410688677304,29.000539817661434,60.972871367814015,30.258613256325717,62.262098336767338,32.01650677659449,64.053391833921211,33.460054481681809,65.532731959025611,35.365665620665425,67.475026112434662,20.202491793670454,43.448532617841465,21.42777401359206,44.697401520496562,22.700683642623272,45.994814659886622,24.023071984946583,47.342658977799658,25.39686230597945,48.742894762512407,26.824052629547918,50.197558499809574,28.306718643788052,{"$f":"BW114","v":51.708765834823822},38.418445291429904,66.300857506147068,40.434291870283261,68.355509131643345,42.528495539570343,70.490026221564221,44.704102083472186,72.707513191436163,46.964275677514173,75.011195127163461,49.31230349050422,77.404422475553559,51.751600465350833,79.890675917165979,-1.0121681270902626E-14,-1.0316523635367501E-14,-1.0515116715348326E-14,-1.0717532712118781E-14,-1.0923845216827067E-14,-1.1134129237250989E-14,-1.134846122506807E-14,-1.156691910365063E-14,-1.1789582296395905E-14,-1.2016531755601528E-14,-1.2247849991896857E-14,-1.2483621104240871E-14,-1.2723930810497508E-14,-1.2968866478599585E-14,-1.3218517158312626E-14,-1.3472973613610146E-14,-1.3732328355672139E-14,-1.3996675676518827E-14,-1.4266111683291817E-14,-1.4540734333195182E-14,-1.4820643469109189E-14,-1.5105940855889543E-14,-1.5396730217365414E-14,-1.5693117274049699E-14,-1.5995209781575156E-14,-1.6303117569870475E-14,-1.6616952583090482E-14,-1.6936828920314975E-14,-1.7262862877031039E-14,-1.7595172987413888E-14,-1.7933880067421604E-14,-1.8279107258719472E-14,-1.8630980073449819E-14,-1.8989626439863727E-14,-1.9355176748831102E-14,-1.9727763901246101E-14,-2.0107523356345088E-14,-2.0494593180954729E-14,-2.0889114099688108E-14,-2.1291229546107105E-14,-2.170108571486967E-14,-2.2118831614880911E-14,-2.2544619123467371E-14,-2.297860304159412E-14,-2.3420941150144809E-14,-2.3871794267285095E-14,-2.4331326306930332E-14,-2.4799704338338743E-14,-2.5277098646851764E-14,{"$f":"EI114","v":-2.5763682795803659E-14},-2.6259633689622882E-14,-2.6765131638148122E-14,-2.7280360422182475E-14,-2.7805507360309487E-14,-2.8340763376995447E-14,-2.8886323072002607E-14,-2.9442384791138661E-14,-3.0009150698368075E-14,-3.0586826849311666E-14,-3.1175623266160917E-14,-3.177575401403451E-14,-3.2387437278804676E-14,-3.3010895446421668E-14,-3.3646355183765281E-14,-3.4294047521052765E-14,-3.495420793583303E-14,-3.5627076438597814E-14,-3.6312897660040823E-14,-3.7011920939996614E-14,-3.7724400418091552E-14]
[]
[null,null,"Cash After Debt Service",null,"EUR",null,null,null,null,{"$f":"J155-J157-J158","v":0},{"$f":"K155-K157-K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17.142857142857146,25.714285714285722,18.285714285714292,27.428571428571445,21.714285714285722,32.571428571428584,25.142857142857153,37.714285714285715,25.14285714285716,37.714285714285722,25.142857142857153,37.714285714285722,25.142857142857153,37.714285714285722,25.142857142857153,37.714285714285722,18.285714285714299,27.428571428571445,18.285714285714302,27.428571428571452,18.285714285714295,27.428571428571452,18.285714285714306,27.428571428571445,18.285714285714302,27.428571428571445,18.285714285714302,27.428571428571445,18.285714285714299,{"$f":"BW155-BW157-BW158","v":27.428571428571445},21.71428571428573,32.571428571428584,21.714285714285722,32.571428571428598,21.714285714285722,32.571428571428584,21.71428571428573,32.571428571428584,21.71428571428573,32.571428571428584,21.714285714285722,32.571428571428598,21.714285714285722,32.571428571428584,76.000000000000028,114.00000000000003,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,80.000000000000014,120.00000000000001,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,{"$f":"EI155-EI157-EI158","v":1.7507773009128872E-14},1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128878E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128884E-14]
[]
[null,null,"Add: DSRA Repayment",null,"EUR",null,null,null,null,{"$f":"J142","v":0},{"$f":"K142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21.428571428571423,-18.571428571428569,22.857142857142847,-14.285714285714278,27.142857142857139,-18.571428571428569,31.428571428571431,-31.428571428571438,31.428571428571438,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-31.428571428571431,31.428571428571431,-48.571428571428584,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142854,22.857142857142854,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,-22.857142857142861,22.857142857142861,{"$f":"BW142","v":-14.285714285714285},27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857132,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857146,27.142857142857146,-27.142857142857139,27.142857142857125,-27.142857142857125,27.142857142857139,-81.428571428571431,-1.7507773009128865E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Dividends",null,"EUR",null,null,null,null,{"$f":"J160-J162","v":0},{"$f":"K160-K162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.2857142857142776,44.285714285714292,-4.5714285714285552,41.714285714285722,-5.4285714285714164,51.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,86.285714285714306,-4.5714285714285623,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285587,50.285714285714313,-4.5714285714285552,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285623,{"$f":"BW160-BW162","v":41.71428571428573},-5.4285714285714164,59.714285714285722,-5.4285714285714022,59.71428571428573,-5.4285714285714235,59.71428571428573,-5.4285714285714164,59.71428571428573,-5.4285714285714164,59.714285714285722,-5.4285714285714022,59.714285714285722,-5.4285714285714164,114.00000000000001,76.000000000000043,114.00000000000003,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,80.000000000000014,120.00000000000001,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,{"$f":"EI160-EI162","v":1.7507773009128872E-14},1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128878E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128884E-14]
[]
[]
[null,"Outputs"]
[null,null,"Equity Cash Flow",null,"EUR",null,null,null,null,{"$f":"J164-J106","v":-43.456890549981715},{"$f":"K164-K106","v":-18.092534362995178},-22.783263878861195,-28.328653294116716,-34.75221841913509,-42.037622707792629,-50.120495296561387,-45.681830685702877,-12.165752635215032,-13.89235745628333,-15.621835696369834,-17.29807269732509,-18.861164026859964,-20.250903958710957,-21.410636867632412,-22.291133277004146,-22.854122443329505,-23.075127968617245,-22.945312752772185,-22.472138366234073,-21.678769088633228,-20.602285521377997,-19.290898363493532,-17.800452669654849,-16.190574008777954,-14.520823976851549,-12.847204065342913,-11.219281019790889,-9.6781154936408527,-8.2550735035154581,-6.9715014067485095,-5.8391620498802617,-4.861270689714007,-4.0339379606126506,-3.347822782911722,-10.436977847966379,-4.2857142857142776,44.285714285714292,-4.5714285714285552,41.714285714285722,-5.4285714285714164,51.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,69.142857142857153,-6.2857142857142776,86.285714285714306,-4.5714285714285623,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285587,50.285714285714313,-4.5714285714285552,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285587,50.285714285714306,-4.5714285714285623,{"$f":"BW164-BW106","v":41.71428571428573},-5.4285714285714164,59.714285714285722,-5.4285714285714022,59.71428571428573,-5.4285714285714235,59.71428571428573,-5.4285714285714164,59.71428571428573,-5.4285714285714164,59.714285714285722,-5.4285714285714022,59.714285714285722,-5.4285714285714164,114.00000000000001,76.000000000000043,114.00000000000003,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,76.000000000000014,114.00000000000001,80.000000000000014,120.00000000000001,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128862E-14,1.7507773009128865E-14,1.7507773009128865E-14,1.7507773009128868E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,{"$f":"EI164-EI106","v":1.7507773009128872E-14},1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128878E-14,1.7507773009128878E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128872E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128875E-14,1.7507773009128878E-14,1.7507773009128884E-14]
[null,null,"Equity IRR",null,"%",{"$f":"XIRR(J168:FC168,J7:FC7)","v":7.3539373278617856E-2}]
[]
[null,null,"CFADS",null,"EUR",null,null,null,null,{"$f":"J155","v":0},{"$f":"K155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW155","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI155","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 Service",null,"EUR",null,null,null,null,{"$f":"J157+J158","v":0},{"$f":"K157+K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BW157+BW158","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,{"$f":"EI157+EI158","v":-1.7507773009128872E-14},-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128878E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128884E-14]
[null,null,"DSCR ",null,"x",{"$f":"MIN(J173:FC173)","v":1.4000000000000001},null,null,null,{"$f":"IF(J172>0.1,J171/J172)","v":false},{"$f":"IF(K172>0.1,K171/K172)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000004,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000004,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000001,1.4000000000000006,1.4000000000000004,1.4000000000000006,1.4000000000000004,1.4000000000000004,1.4000000000000004,1.4000000000000006,1.4000000000000004,1.4000000000000006,1.4000000000000004,1.4000000000000006,1.4000000000000004,1.4000000000000006,{"$f":"IF(BW172>0.1,BW171/BW172)","v":1.4000000000000004},1.4000000000000004,1.4000000000000001,1.4000000000000001,1.4000000000000004,1.4000000000000004,1.4000000000000001,1.4000000000000004,1.4000000000000001,1.4000000000000004,1.4000000000000001,1.4000000000000001,1.4000000000000004,1.4000000000000001,1.4000000000000001,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EI172>0.1,EI171/EI172)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"LLCR"]
[null,null,null,"Debt Repayment Flag","Flag",null,null,null,null,{"$f":"J110","v":0},{"$f":"K110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BW110","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PV Factor","Index",null,null,null,null,{"$f":"J41","v":1},{"$f":"K41","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0185,1.03734225,1.056533081625,1.0760789436350624,1.0962554238282198,1.1168102130249991,1.1377504045192179,1.1590832246039533,1.1811058058714283,1.2035468161829854,1.2264142056904621,1.2497160755985808,1.2737731100538534,1.2982932424223901,1.3232853873390211,1.3487586310452973,1.3747222346929191,1.4011856377107579,1.42815846123669,1.4556505116154963,1.4836717839640945,1.5122324658054034,1.5413429407721573,1.5710137923820213,1.6012558078853751,1.6320799821871685,1.6634975218442716,1.6955198491397738,1.7281586062357144,{"$f":"BW41","v":1.7614256594057518},1.7953331033493125,1.8298932655887867,1.8651187109513709,1.9010222461371848,1.9376169243753256,1.9749160501695506,2.0129331841353144,2.051682147929919,2.0911770292775698,2.1314321870911628,2.1724622566926675,2.2142821551340015,2.2569070866203309,2.3003525480377722,2.3446343345874991,2.3897685455283084,2.4357715900297285,2.482660193137801,2.5304514018557036,2.5791625913414258,2.6288114712247483,2.6794160920458245,2.7309948518177065,2.7835665027151975,2.8371501578924652,2.8917652984318951,2.9474317804267089,3.0041698421999232,3.0620001116622717,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,{"$f":"EI41","v":3.1209436138117703},3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703,3.1209436138117703]
[null,null,null,"CFADS over Debt Life","EUR",null,null,null,null,{"$f":"J171*J176","v":0},{"$f":"K171*K176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW171*BW176","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI171*EI176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PV of CFADS","EUR",{"$f":"SUMPRODUCT(J178:FC178/J177:FC177)","v":2730.4154722330436}]
[null,null,null,"Debt at COD","EUR",{"$f":"SUMPRODUCT(J172:FC172/J177:FC177)","v":1950.2967658807447}]
[null,null,null,"Computed LLCR","x",{"$f":"F179/F180","v":1.4000000000000006}]
[]
[null,null,"PLCR"]
[null,null,null,"PV of CFADS","EUR",{"$f":"SUMPRODUCT(J171:FC171/J177:FC177)","v":3296.6470268619792}]
[null,null,null,"Debt at COD","EUR",{"$f":"F180","v":1950.2967658807447}]
[null,null,null,"Computed LLCR","x",{"$f":"F184/F185","v":1.6903309714371746}]
[]
[null,null,"Average Debt Life"]
[null,null,null,"Counter for Debt Period from Debt Repayment Flag","#",null,null,null,null,{"$f":"I189+J176","v":0},{"$f":"J189+K176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,{"$f":"BV189+BW176","v":30},31,32,33,34,35,36,37,38,39,40,41,42,43,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,{"$f":"EH189+EI176","v":44},44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44,44]
[null,null,null,"Debt Repayment","EUR",null,null,null,null,{"$f":"J158","v":0},{"$f":"K158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7766526883490741,28.330592191654958,10.283279575771999,33.330663105066634,19.193672192216113,46.696410688677304,29.000539817661434,60.972871367814015,30.258613256325717,62.262098336767338,32.01650677659449,64.053391833921211,33.460054481681809,65.532731959025611,35.365665620665425,67.475026112434662,20.202491793670454,43.448532617841465,21.42777401359206,44.697401520496562,22.700683642623272,45.994814659886622,24.023071984946583,47.342658977799658,25.39686230597945,48.742894762512407,26.824052629547918,50.197558499809574,28.306718643788052,{"$f":"BW158","v":51.708765834823822},38.418445291429904,66.300857506147068,40.434291870283261,68.355509131643345,42.528495539570343,70.490026221564221,44.704102083472186,72.707513191436163,46.964275677514173,75.011195127163461,49.31230349050422,77.404422475553559,51.751600465350833,79.890675917165979,-1.0121681270902626E-14,-1.0316523635367501E-14,-1.0515116715348326E-14,-1.0717532712118781E-14,-1.0923845216827067E-14,-1.1134129237250989E-14,-1.134846122506807E-14,-1.156691910365063E-14,-1.1789582296395905E-14,-1.2016531755601528E-14,-1.2247849991896857E-14,-1.2483621104240871E-14,-1.2723930810497508E-14,-1.2968866478599585E-14,-1.3218517158312626E-14,-1.3472973613610146E-14,-1.3732328355672139E-14,-1.3996675676518827E-14,-1.4266111683291817E-14,-1.4540734333195182E-14,-1.4820643469109189E-14,-1.5105940855889543E-14,-1.5396730217365414E-14,-1.5693117274049699E-14,-1.5995209781575156E-14,-1.6303117569870475E-14,-1.6616952583090482E-14,-1.6936828920314975E-14,-1.7262862877031039E-14,-1.7595172987413888E-14,-1.7933880067421604E-14,-1.8279107258719472E-14,-1.8630980073449819E-14,-1.8989626439863727E-14,-1.9355176748831102E-14,-1.9727763901246101E-14,-2.0107523356345088E-14,-2.0494593180954729E-14,-2.0889114099688108E-14,-2.1291229546107105E-14,-2.170108571486967E-14,-2.2118831614880911E-14,-2.2544619123467371E-14,-2.297860304159412E-14,-2.3420941150144809E-14,-2.3871794267285095E-14,-2.4331326306930332E-14,-2.4799704338338743E-14,-2.5277098646851764E-14,{"$f":"EI158","v":-2.5763682795803659E-14},-2.6259633689622882E-14,-2.6765131638148122E-14,-2.7280360422182475E-14,-2.7805507360309487E-14,-2.8340763376995447E-14,-2.8886323072002607E-14,-2.9442384791138661E-14,-3.0009150698368075E-14,-3.0586826849311666E-14,-3.1175623266160917E-14,-3.177575401403451E-14,-3.2387437278804676E-14,-3.3010895446421668E-14,-3.3646355183765281E-14,-3.4294047521052765E-14,-3.495420793583303E-14,-3.5627076438597814E-14,-3.6312897660040823E-14,-3.7011920939996614E-14,-3.7724400418091552E-14]
[null,null,null,"Repayment x Counter","EUR",{"$f":"SUM(J191:FC191)","v":49540.408227206492},null,null,null,{"$f":"J189*J190","v":0},{"$f":"K189*K190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.7766526883490741,56.661184383309916,30.849838727315998,133.32265242026654,95.968360961080563,280.17846413206382,203.00377872363003,487.78297094251212,272.32751930693144,622.62098336767338,352.18157454253941,768.64070200705453,434.98070826186353,917.45824742635853,530.48498430998143,1079.6004177989546,343.44236049239771,782.07358712114637,407.12770625824913,893.94803040993122,476.71435649508868,1011.8859225175057,552.53065565377142,1136.2238154671918,634.9215576494862,1267.3152638253225,724.24942099779378,1405.531637994668,820.89484066985347,{"$f":"BW189*BW190","v":1551.2629750447147},1190.9718040343271,2121.6274401967062,1334.3316317193476,2324.0873104758739,1488.497343884962,2537.640943976312,1654.051777088471,2762.8855012745744,1831.6067514230529,3000.4478050865382,2021.804443110673,3250.9857439732496,2225.3188200100858,3515.189740355303,-4.4535397591971558E-13,-4.5392703995617002E-13,-4.6266513547532632E-13,-4.7157143933322631E-13,-4.8064918954039094E-13,-4.8990168643904355E-13,-4.9933229390299506E-13,-5.0894444056062773E-13,-5.1874162104141984E-13,-5.2872739724646723E-13,-5.3890539964346177E-13,-5.4927932858659836E-13,-5.5985295566189041E-13,-5.706301250583817E-13,-5.8161475496575555E-13,-5.9281083899884638E-13,-6.0422244764957409E-13,-6.1585372976682839E-13,-6.2770891406483996E-13,-6.3979231066058798E-13,-6.5210831264080435E-13,-6.6466139765913987E-13,-6.7745612956407819E-13,-6.9049716005818678E-13,-7.0378923038930679E-13,-7.1733717307430085E-13,-7.311459136559812E-13,-7.4522047249385883E-13,-7.5956596658936573E-13,-7.7418761144621107E-13,-7.8909072296655058E-13,-8.0428071938365679E-13,-8.19763123231792E-13,-8.3554356335400393E-13,-8.5162777694856853E-13,-8.680216116548284E-13,-8.8473102767918388E-13,-9.0176209996200804E-13,-9.1912102038627675E-13,-9.3681410002871269E-13,-9.5484777145426551E-13,-9.7322859105476009E-13,-9.9196324143256425E-13,-1.0110585338301412E-12,-1.0305214106063715E-12,-1.0503589477605442E-12,-1.0705783575049347E-12,-1.0911869908869047E-12,-1.1121923404614777E-12,{"$f":"EI189*EI190","v":-1.1336020430153609E-12},-1.1554238823434067E-12,-1.1776657920785174E-12,-1.200335858576029E-12,-1.2234423238536174E-12,-1.2469935885877996E-12,-1.2709982151681146E-12,-1.2954649308101011E-12,-1.3204026307281953E-12,-1.3458203813697132E-12,-1.3717274237110803E-12,-1.3981331766175184E-12,-1.4250472402674057E-12,-1.4524793996425533E-12,-1.4804396280856724E-12,-1.5089380909263216E-12,-1.5379851491766534E-12,-1.5675913632983038E-12,-1.5977674970417963E-12,-1.628524521359851E-12,-1.6598736183960282E-12]
[null,null,null,"Divided by Debt at COD","EUX",{"$f":"F185","v":1950.2967658807447}]
[]
[null,null,null,"Average Debt Life","Years",{"$f":"F191/F192/2","v":12.700735881299142}]
[]
[null,null,null,"Debt Cash Flow","IRR",{"$f":"XIRR(I196:FC196,I7:FC7)","v":4.056900441646577E-2},null,null,{"$f":"-0.000001","v":-9.9999999999999995E-7},{"$f":"J132+J125+J118+J114-J113","v":30.229599871151549},{"$f":"K132+K125+K118+K114-K113","v":0.97514838294037265},0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,0.97514838294037265,-12.225539665672311,-55.007972158470693,-62.82244420328631,-70.630934272310157,-78.175040531297128,-85.179536205711372,-91.368473830101024,-96.482921656895172,-100.29877071885343,-102.6429173481385,-103.40619730505672,-102.55172703869582,-100.11776562962351,-96.21478943589436,-91.017092267433981,-84.7498018690778,-77.67266055896738,-70.062195959902013,-62.193977682718099,-54.326520728342807,-46.688089331584294,-39.467231419980152,-32.807400821336792,-26.805568629446206,-21.514342861296079,-16.946844806206816,-13.083448019442155,-9.8794678959184417,-42.482957109980333,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BW132+BW125+BW118+BW114-BW113","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,{"$f":"EI132+EI125+EI118+EI114-EI113","v":-1.7507773009128872E-14},-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128878E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128884E-14]
[]
[]
[]
[null,"Graph over the Operating Period"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J8,J7,NA())","v":{"$error":"#N/A"}},{"$f":"IF(K8,K7,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30","2026-12-31","2027-06-30","2027-12-31","2028-06-30","2028-12-31","2029-06-30","2029-12-31","2030-06-30","2030-12-31","2031-06-30","2031-12-31","2032-06-30","2032-12-31","2033-06-30","2033-12-31","2034-06-30","2034-12-31","2035-06-30","2035-12-31","2036-06-30","2036-12-31","2037-06-30",{"$f":"IF(BW8,BW7,NA())","v":"2037-12-31"},"2038-06-30","2038-12-31","2039-06-30","2039-12-31","2040-06-30","2040-12-31","2041-06-30","2041-12-31","2042-06-30","2042-12-31","2043-06-30","2043-12-31","2044-06-30","2044-12-31","2045-06-30","2045-12-31","2046-06-30","2046-12-31","2047-06-30","2047-12-31","2048-06-30","2048-12-31","2049-06-30","2049-12-31","2050-06-30","2050-12-31","2051-06-30","2051-12-31","2052-06-30","2052-12-31",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(EI8,EI7,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,"CFADS",null,null,null,null,null,null,{"$f":"J171","v":0},{"$f":"K171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60,90,64,96,76,114,88,132,88,132,88,132,88,132,88,132,64,96,64,96,64,96,64,96,64,96,64,96,64,{"$f":"BW171","v":96},76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,76,114,80,120,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI171","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 Service",null,null,null,null,null,null,{"$f":"J172","v":0},{"$f":"K172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,42.857142857142854,64.285714285714278,45.714285714285708,68.571428571428555,54.285714285714278,81.428571428571416,62.857142857142847,94.285714285714278,62.85714285714284,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,62.857142857142847,94.285714285714278,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285701,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,68.571428571428555,45.714285714285694,{"$f":"BW172","v":68.571428571428555},54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.28571428571427,81.428571428571416,54.285714285714278,81.428571428571402,54.285714285714278,81.428571428571416,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128862E-14,-1.7507773009128865E-14,-1.7507773009128865E-14,-1.7507773009128868E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,{"$f":"EI172","v":-1.7507773009128872E-14},-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128878E-14,-1.7507773009128878E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128872E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128875E-14,-1.7507773009128878E-14,-1.7507773009128884E-14]