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[null,null,"Add: Re-investment on Opening Balance",null,null,{"$f":"F17","v":0.15776574856029724},null,null,{"$f":"I21*$F$22*I2","v":0},{"$f":"J21*$F$22*J2","v":0},31.553149712059447,68.084305707877078,110.37882687514787,159.34597483437247,216.03846154624696,281.67508086196506,357.66691055699471,445.64764814832728,547.5087326646435,665.4400074288402,801.9767980348804,960.05441761690315,1143.0712711829135,1354.9619156509159,1600.2816462563364,1884.3044277973318,2213.1362760763195,2593.8465270495085,3034.6198157520607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV21*$F$22*BV2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH21*$F$22*EH2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT21*$F$22*GT2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF21*$F$22*JF2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Cash Dividends",null,null,null,null,null,{"$f":"I13","v":0},{"$f":"J13","v":200},200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GT13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JF13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing 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[]
[null,null,"Ending Value",null,null,{"$f":"DE24","v":22469.592193753644}]
[null,null,"Starting Investment",null,null,{"$f":"F14","v":1200}]
[null,null,"Ratio",null,null,{"$f":"F26/F27","v":18.724660161461369}]
[null,null,"Life",null,null,{"$f":"F9","v":20}]
[null,null,"Ratio ^ (1/Life)-1",null,null,{"$f":"F28^(1/F29)-1","v":0.15776574856029901}]
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[null,null,"Project IRR",null,"%",{"$f":"IRR(21:21)","v":0.16495847995437307}]
[null,null,"NPV at Target Return",null,"EGP",{"$f":"F12","v":0.14000000000000001},{"$f":"NPV(F24,21:21)","v":175.90598460130963}]
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[null,"Financing"]
[null,null,"Uses and Sources"]
[null,null,null,"Uses - Capital Expenditures"]
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[null,null,"Sources"]
[null,null,null,"Debt Financing"]
[null,null,null,"Equity Financing"]
[null,null,null,"Total Sources"]
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[null,"Debt Balance"]
[null,null,"Debt Service -- CFADS/DSCR",null,"EGP",{"$f":"F15","v":1.3}]
[null,null,"NPV of Debt Service at Int Rate",null,"EGP"]
[]
[null,null,"Opening Balance",null,"EGP"]
[null,null,"Less: Repayment",null,"EGP"]
[null,null,"Closing Balance",null,"EGP"]
[null,null,"Interest",null,"EGP"]
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[null,null,"Cash Flow to Equity",null,"EGP"]
[null,null,"Net Equity Cash Flow",null,"EGP"]
[null,null,"Equity IRR",null,"% p.a."]
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[null,"IRR and Growth Rate"]
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[null,null,"Add: Re-investment on Opening Balance",null,null,{"$f":"F23","v":0.16495847995437307}]
[null,null,"Add: Cash Dividends"]
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[null,null,"Ending Value",null,null,{"$f":"DE52","v":0}]
[null,null,"Starting Investment",null,null,{"$f":"F20","v":1200}]
[null,null,"Ratio",null,null,{"$f":"F54/F55","v":0}]
[null,null,"Life",null,null,{"$f":"F10","v":30}]
[null,null,"Ratio ^ (1/Life)-1"]
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[]
[null,null,null,"Discount Rate Nominal","%",0.06]
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[]
[null,null,null,"NPV Cost - Real","USD",{"$f":"NPV(F11,4:4)","v":122.20531214755067}]
[null,null,null,"NPV Generation - Real","USD",{"$f":"NPV(F11,8:8)","v":17.457901735364388}]
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[]
[null,null,null,"NPV Nominal","USD",{"$f":"NPV(F10,7:7)","v":122.20531214755077}]
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[]
[null,null,null,"Life","Years",30]
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[null,null,null,"PMT Nominal - 30 Years","USD",{"$f":"PMT(F10,F21,-1)","v":7.2648911490047222E-2}]
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[null,null,null,"Nominal O&M",null,{"$f":"F24*F15","v":8.8780829058209996}]
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[null,null,null,{"$f":"F26-F19","v":-1.5987211554602254E-14}]

{"sheet":"Hospital Case","index":4,"n_rows":50,"n_cols":109,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
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[null,"Inputs"]
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[null,null,"Contract Period",null,"Years",20]
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[null,null,null,null,"USD Million","% p.a.","Years","USD Million"]
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[null,"Project Cash Flow"]
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[null,null,"Commercial Debt",null,"USD Million",{"$f":"H16","v":77.063104430697535},{"$f":"G16","v":15},null,null,{"$f":"(J$1<=$G32)*$F32","v":77.063104430697535},77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,77.063104430697535,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Equity IRR",null,null,{"$f":"IRR(I35:DE35)","v":8.0000000000001847E-2}]
[]
[null,"DSCR on Commercial Debt"]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Amount","Cost","Tenure"]
[null,null,null,null,null,null,null,null,null,null,"Government",null,400,0.08,20]
[null,null,null,null,null,null,null,null,null,null,"Commercial",null,{"$f":"589+70.62","v":659.62},0.1162,15]
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{"sheet":"Notes","index":6,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"EPC Profit Analysis"]
[null,null,"Create Cost Scenarios with Index"]
[]
[null,null,"Set-up of model and structure"]
[null,null,"Only need EDATE, TRUE/FALSE"]
[]
[null,null,"Importance of Timing; If you can get the timing right, the rest will be easy"]
[null,null,"Cost of Delay"]
[null,null,"Cost of Liquidated Damages and EPC Profits"]
[]
[]
[]
[null,null,"S-Curve -  Changes with Delay"]
[]
[]
[null,null,"Discussion of EXIM Financing"]
[null,null,"Country Premium"]
[null,null,"Credit Spread"]

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[null,null,null,null,"Code",1]
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[null,null,"Probability",null,null,null,null,null,{"$f":"'Probability Distribution'!E26","v":0.5},{"$f":"'Probability Distribution'!F26","v":0.3},{"$f":"'Probability Distribution'!G26","v":0.1},{"$f":"'Probability Distribution'!H26","v":0.1}]
[null,null,"Percent Change from Base Case",null,null,null,null,null,null,{"$f":"'Probability Distribution'!F27","v":0.1},{"$f":"'Probability Distribution'!G27","v":0.05},{"$f":"'Probability Distribution'!H27","v":-0.05}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Curve Analysis"]
[null,null,"Total Cost",null,null,"Applied",null,null,"Base Case","Bad Case","Worst Case","Best Case",null,"S-Curve in EPC Contract"]
[null,null,null,"Material Cost",null,{"$f":"INDEX(I8:L8,$F$2)","v":12000},null,null,12000,{"$f":"$I8*(1+J$5)","v":13200.000000000002},{"$f":"$I8*(1+K$5)","v":12600},11400,null,"Retainage Percent",null,{"$f":"'Operating Inputs'!G29","v":0.06}]
[null,null,null,"Labour Cost",null,{"$f":"INDEX(I9:L9,$F$2)","v":5000},null,null,5000,{"$f":"$I9*(1+J$5)","v":5500},5250,4750,null,"Retainage Delay Months"]
[null,null,null,"Transport",null,{"$f":"INDEX(I10:L10,$F$2)","v":6000},null,null,6000,6600.0000000000009,6300,5700]
[null,null,null,"Total",null,{"$f":"INDEX(I11:L11,$F$2)","v":23000},null,null,{"$f":"I8+I9+I10","v":23000},{"$f":"SUM(J8:J10)","v":25300},24150,21850,null,"Retainage Percent",null,{"$f":"'Operating Inputs'!G29","v":0.06}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Retainage Delay"]
[null,null,null,"Profit on Base Cost",null,{"$f":"Scenario!G3/100","v":0.2},null,null,"Expected Cost of Contract",null,null,{"$f":"I11","v":23000}]
[null,null,null,"Discount Rate for EPC",null,{"$f":"'Operating Inputs'!G63","v":0.13},null,null,"EPC Price",null,null,{"$f":"L13*(1+F13)","v":27600},null,"Construction Length (Months)",null,{"$f":"'Operating Inputs'!G11","v":23},null,"Financing"]
[null,null,null,null,null,null,null,null,"Expected Profit",null,null,{"$f":"L14-L13","v":4600},null,"Final Progress Payment (Months)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lease Payment",null,{"$f":"'EPC + F'!G131","v":1574.1770777269762}]
[null,null,null,"Profit Before LD Penalties",null,"Amount","Pct of Cost",null,1,2,3,4,null,null,null,null,null,"Total Cost",null,{"$f":"'EPC + F'!I32","v":31289.210780475063}]
[null,null,null,"NPV of EPC",null,{"$f":"'EPC Profit'!I25","v":3542.4919265240205},{"$f":"F18/$F$11","v":0.15402138810974003},{"$f":"F18","v":3542.4919265240205},3542.4919265240205,1415.3440181886929,2478.9179723563561,4606.0658806916836,null,"Liquidated Damage/Day",null,{"$f":"'Operating Inputs'!G39","v":2.71}]
[null,null,null,"Nominal EPC Profit",null,{"$f":"'EPC Profit'!I24","v":4600},{"$f":"F19/$F$11","v":0.2},{"$f":"F19","v":4600},4600,2299.9999999999991,3449.9999999999991,5750.0000000000018,null,"Maximum Liquiated Damage",null,{"$f":"'Operating Inputs'!G40","v":0.04}]
[]
[null,null,null,"Expected NPV of Profit",null,{"$f":"SUMPRODUCT(I18:L18,I4:L4)","v":2904.3475540234222},{"$f":"F21/$F$11","v":0.12627598060971401},null,null,"Contracted Constr",{"$f":"'Operating Inputs'!$G$11","v":23},null,null,"Liquidated Damage before Cap",null,{"$f":"'EPC Profit'!I32","v":905.13999999999987}]
[null,null,null,"Nominal NPV of Proft",null,{"$f":"SUMPRODUCT(I19:L19,I4:L4)","v":3910},{"$f":"F22/$F$11","v":0.17},null,null,"Construction Delay",{"$f":"'Operating Inputs'!$G$12","v":11},null,null,"Liquidated Damage before Cap",null,{"$f":"'EPC Profit'!I34","v":905.13999999999987}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Liquidated Damage Cap",null,{"$f":"'EPC Profit'!G33","v":1104}]
[null,null,null,"Profit After Liquidated Damage",null,null,null,null,1,2,3,4]
[null,null,null,"NPV of EPC",null,{"$f":"'EPC Profit'!I37","v":3197.514055891133},{"$f":"F25/F11","v":0.13902235025613621},{"$f":"F25","v":3197.514055891133},3197.514055891133,1070.3661475558054,2133.9401017234686,4261.0880100587956]
[null,null,null,"Nominal EPC Profit",null,{"$f":"'EPC Profit'!I36","v":3694.8600000000006},{"$f":"F26/F11","v":0.16064608695652177},{"$f":"F26","v":3694.8600000000006},3694.8600000000006,1394.8599999999992,2544.8599999999988,4844.8600000000015]
[]
[null,null,null,"Expected NPV of Profit",null,{"$f":"SUMPRODUCT(I25:L25,I4:L4)","v":2559.3696833905346}]
[null,null,null,"Nominal NPV of Proft",null,{"$f":"SUMPRODUCT(I26:L26,I4:L4)","v":3004.86}]
[]
[null,null,"Analysis"]
[null,null,null,"Delay",null,{"$f":"'Operating Inputs'!$G$11-'Operating Inputs'!$G$35","v":0}]
[null,null,null,"Liquidated Damages",null,{"$f":"'EPC Profit'!$G$32","v":905.13999999999987}]
[]
[null,null,null,"EPC Price",null,2100]
[]
[null,null,null,"Capital Percent",0.2,{"$f":"E37*F35","v":420}]
[]
[null,null,null,"Expected Profit",null,{"$f":"F35-H19","v":-2500}]
[null,null,null,"Rate of Return",null,{"$f":"F39/F37","v":-5.9523809523809526}]
[]
[null,null,null,"NPV of EPC Profit",null,{"$f":"'EPC + F'!#REF!","v":{"$error":"#REF!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investement by Off-taker"]
[]
[null,null,null,{"$f":"TRANSPOSE(I3:L3)","v":"Base Case"}]
[null,null,null,"Bad Case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Show Price"]
[null,null,null,"Worst Case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Show what happenes with different financing"]
[null,null,null,"Best Case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Put in different costs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary page"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Different terms"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Banks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shorter Term"]

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[]
[null,"EPC Profit",null,{"$f":"'EPC Summary Analysis'!F13","v":0.2},null,null,20]
[null,"Discount Rate"]
[]
[]
[null,null,null,"Cost Probability","Retainage Percent","Retainage Length","Progress Payment S-Curve","Actual Payment S-Curve","Delay in Construction","LD per Day","Maximum LD"]
[null,"Base",null,1,0.1,6,1,1,0,2,0.2]
[null,"Worst Case",null,3,0.2,12,5,5,20,4,0.3]
[null,"Base Case",null,5,0,0,4,4,0,0,0.1]

{"sheet":"Operating Inputs","index":9,"n_rows":63,"n_cols":75,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,"Timing Inputs"]
[null,null,"Basic timing"]
[null,null,null,"Months per Period Construction",null,"Months",1]
[null,null,null,"Months per Period - Operation",null,"Months",3]
[]
[null,null,null,"Project Start",null,"Date","2020-01-01"]
[null,null,null,"Contracted Construction Period",null,null,23]
[null,null,null,"Delay in Construction",null,null,11]
[null,null,null,"Construction Period",null,"Months",{"$f":"G11+G12","v":34}]
[null,null,null,"Commercial Operation",null,"Date",{"$f":"EDATE(G10,G13)","v":"2022-11-01"}]
[]
[null,null,null,"Fixed Payment Period",null,"Quarters",22]
[null,null,null,"End of Payment Period",null,"Date",{"$f":"EDATE(G14,G16*3)","v":"2028-05-01"}]
[]
[null,"Construction Cost Inputs"]
[null,null,"Construction Contract"]
[null,null,null,"Equipment Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!F8","v":12000}]
[null,null,null,"Labor Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!F9","v":5000}]
[null,null,null,"Transport",null,"EUR",{"$f":"'EPC Summary Analysis'!F10","v":6000}]
[null,null,null,null,"Total Costs before Profit","EUR",{"$f":"SUM(G21:G23)","v":23000}]
[]
[null,null,null,"Total EPC Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!L14","v":27600}]
[]
[null,null,"Final Progress Payment"]
[null,null,null,"Retainage Percent",null,"%",{"$f":"H29/100","v":0.06},6]
[null,null,null,"Added Months for Final Payment",null,"Months",{"$f":"H30","v":12},12]
[null,null,null,"Period of Final Payment",null,"Months",{"$f":"G30+G13","v":46}]
[null,null,null,"Final Payment Date",null,"Date",{"$f":"EDATE(G10,G31-1)","v":"2023-10-01"}]
[]
[null,null,"Liquidated Damange"]
[null,null,null,"Target Construction Period",null,"Months",{"$f":"G11","v":23}]
[null,null,null,"Target Commercial Opertion ",null,"Date",{"$f":"EDATE(G10,G35)","v":"2021-12-01"}]
[null,null,null,"Include IDC in Liquidated Damage",null,"Flag",true]
[null,null,null,"Liquidated Damage to Reduce Debt",null,"Flag",true]
[null,null,null,"Cost per Day in PPA Contract",null,"EUR/Day",{"$f":"H39/100","v":2.71},271]
[null,null,null,"Max Liquidated Damages",null,"%",{"$f":"H40/100","v":0.04},4]
[null,null,null,"Maximum LD Amount",null,"EUR",{"$f":"G40*G26","v":1104}]
[]
[null,null,"Progress Payments"]
[null,null,null,"S-Curve for Progress Payments without Retainage"]
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[]
[null,null,null,"S-Curve with Retainage"]
[]
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[]
[null,null,"Construction Expenditures"]
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[]
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[]
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{"sheet":"EPC + F","index":12,"n_rows":139,"n_cols":110,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
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[null,"Direct Construction and Liquidated Damage"]
[]
[null,null,"Payment for the EPC Contract"]
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Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CP5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CQ5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CR5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CS5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CT5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CU5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CV5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CW5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CX5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CY5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CZ5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DA5,'EPC Profit'!17:17)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DB5,'EPC 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[null,null,null,"Total Payments Made to EPC",null,null,{"$f":"'Operating Inputs'!G26","v":27600},null,{"$f":"SUM(K14:DF14)","v":27600.000000000011},null,{"$f":"K13*$G$14","v":1717.2688775679351},{"$f":"L13*$G$14","v":1959.2794988303162},2024.4143254479739,1999.9747934035172,1923.001735801236,1814.4606116406758,1687.8088228012455,1552.2094096892317,1414.0546853836288,1277.8146108290073,1146.5671884768392,1022.3587052011399,906.46287910882927,799.5745328298425,701.95783638998671,613.5613214781979,534.10764602535551,463.1636651107878,400.19488518868781,344.60741865873933,295.77989472223288,253.0873018723691,215.91837147930369,183.68782302653798,155.84455727979795,131.87669025981651,111.31415948053359,93.729498480140251,78.7372618752091,65.992487696821499,55.188503964071373,0,0,0,0,0,0,1656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX13*$G$14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!BX5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!BY5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!BZ5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CA5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CB5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CC5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CD5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CE5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CF5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CG5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CH5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CI5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CJ5,'EPC 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Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CX5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CY5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!CZ5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DA5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DB5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DC5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DD5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DE5,'EPC Profit'!34:34)","v":0},{"$f":"SUMIF('EPC Profit'!12:12,'EPC + F'!DF5,'EPC Profit'!34:34)","v":0}]
[]
[null,null,null,"Rental Payment",null,"EUR",{"$f":"'Finance Inputs'!G3","v":130},null,null,null,{"$f":"$G$18*K7","v":0},{"$f":"$G$18*L7","v":0},{"$f":"$G$18*M7","v":0},{"$f":"$G$18*N7","v":0},{"$f":"$G$18*O7","v":0},{"$f":"$G$18*P7","v":0},{"$f":"$G$18*Q7","v":0},{"$f":"$G$18*R7","v":0},{"$f":"$G$18*S7","v":0},{"$f":"$G$18*T7","v":0},{"$f":"$G$18*U7","v":0},{"$f":"$G$18*V7","v":0},{"$f":"$G$18*W7","v":0},{"$f":"$G$18*X7","v":0},{"$f":"$G$18*Y7","v":0},{"$f":"$G$18*Z7","v":0},{"$f":"$G$18*AA7","v":0},{"$f":"$G$18*AB7","v":0},{"$f":"$G$18*AC7","v":0},{"$f":"$G$18*AD7","v":0},{"$f":"$G$18*AE7","v":0},{"$f":"$G$18*AF7","v":0},{"$f":"$G$18*AG7","v":0},{"$f":"$G$18*AH7","v":0},{"$f":"$G$18*AI7","v":0},{"$f":"$G$18*AJ7","v":0},{"$f":"$G$18*AK7","v":0},{"$f":"$G$18*AL7","v":0},{"$f":"$G$18*AM7","v":0},{"$f":"$G$18*AN7","v":0},{"$f":"$G$18*AO7","v":0},{"$f":"$G$18*AP7","v":0},{"$f":"$G$18*AQ7","v":0},{"$f":"$G$18*AR7","v":0},{"$f":"$G$18*AS7","v":130},{"$f":"$G$18*AT7","v":130},{"$f":"$G$18*AU7","v":130},{"$f":"$G$18*AV7","v":130},{"$f":"$G$18*AW7","v":130},{"$f":"$G$18*AX7","v":130},{"$f":"$G$18*AY7","v":130},{"$f":"$G$18*AZ7","v":130},{"$f":"$G$18*BA7","v":130},{"$f":"$G$18*BB7","v":130},{"$f":"$G$18*BC7","v":130},{"$f":"$G$18*BD7","v":130},{"$f":"$G$18*BE7","v":130},{"$f":"$G$18*BF7","v":130},{"$f":"$G$18*BG7","v":130},{"$f":"$G$18*BH7","v":130},{"$f":"$G$18*BI7","v":130},{"$f":"$G$18*BJ7","v":130},{"$f":"$G$18*BK7","v":130},{"$f":"$G$18*BL7","v":130},{"$f":"$G$18*BM7","v":130},{"$f":"$G$18*BN7","v":130},{"$f":"$G$18*BO7","v":0},{"$f":"$G$18*BP7","v":0},{"$f":"$G$18*BQ7","v":0},{"$f":"$G$18*BR7","v":0},{"$f":"$G$18*BS7","v":0},{"$f":"$G$18*BT7","v":0},{"$f":"$G$18*BU7","v":0},{"$f":"$G$18*BV7","v":0},{"$f":"$G$18*BW7","v":0},{"$f":"$G$18*BX7","v":0},{"$f":"$G$18*BY7","v":0},{"$f":"$G$18*BZ7","v":0},{"$f":"$G$18*CA7","v":0},{"$f":"$G$18*CB7","v":0},{"$f":"$G$18*CC7","v":0},{"$f":"$G$18*CD7","v":0},{"$f":"$G$18*CE7","v":0},{"$f":"$G$18*CF7","v":0},{"$f":"$G$18*CG7","v":0},{"$f":"$G$18*CH7","v":0},{"$f":"$G$18*CI7","v":0},{"$f":"$G$18*CJ7","v":0},{"$f":"$G$18*CK7","v":0},{"$f":"$G$18*CL7","v":0},{"$f":"$G$18*CM7","v":0},{"$f":"$G$18*CN7","v":0},{"$f":"$G$18*CO7","v":0},{"$f":"$G$18*CP7","v":0},{"$f":"$G$18*CQ7","v":0},{"$f":"$G$18*CR7","v":0},{"$f":"$G$18*CS7","v":0},{"$f":"$G$18*CT7","v":0},{"$f":"$G$18*CU7","v":0},{"$f":"$G$18*CV7","v":0},{"$f":"$G$18*CW7","v":0},{"$f":"$G$18*CX7","v":0},{"$f":"$G$18*CY7","v":0},{"$f":"$G$18*CZ7","v":0},{"$f":"$G$18*DA7","v":0},{"$f":"$G$18*DB7","v":0},{"$f":"$G$18*DC7","v":0},{"$f":"$G$18*DD7","v":0},{"$f":"$G$18*DE7","v":0},{"$f":"$G$18*DF7","v":0}]
[]
[]
[]
[null,"Financing - Uses and Source of Funds"]
[null,null,null,"Uses of Funds",null,null,null,null,null,"Applied","Calculated","Fixed"]
[null,null,null,null,"EPC Cost","EUR",null,null,{"$f":"I14","v":27600.000000000011},null,{"$f":"I55","v":27600.000000000011},27140.000000000011]
[null,null,null,null,"Add: EXIM Premium","EUR",null,null,{"$f":"'Finance Inputs'!G14","v":0},null,{"$f":"I56","v":0},0]
[null,null,null,null,"Add: Interest During Construction","EUR",null,null,{"$f":"L26","v":2106.1983414436622},null,{"$f":"I57","v":3757.9962725122859},2106.1983414436622]
[null,null,null,null,"Add: Up-Front Fee During Construction","EUR",null,null,{"$f":"L27","v":154.14605390237523},null,{"$f":"K105","v":156.44605390237533},154.14605390237523]
[null,null,null,null,"Add: Commitment Fee During Construction","EUR",null,null,{"$f":"L28","v":737.13060930889981},null,{"$f":"I59","v":641.05176598378614},737.13060930889981]
[null,null,null,null,"Add: Political Risk Premium","EUR",null,null,{"$f":"L29","v":619.47010042460658},null,{"$f":"I60","v":1105.2930213271429},619.47010042460658]
[null,null,null,null,"Add: Witholding Tax","EUR",null,null,{"$f":"L30","v":72.265675395508737},null,{"$f":"I61","v":64.661985396175254},72.265675395508737]
[null,null,null,null,"Debt Service Reserve Account","EUR"]
[null,null,null,null,"Total Uses of Funds","EUR",null,null,{"$f":"SUM(I24:I31)","v":31289.210780475063},null,{"$f":"SUM(K26:K31)","v":5725.4490991217663},{"$f":"SUM(L26:L31)","v":3689.2107804750526},{"$f":"L32-K32","v":-2036.2383186467137},"Difference"]
[]
[null,null,null,"Sources of Funds"]
[null,null,null,null,"Off-taker Funding","EUR",{"$f":"'Finance Inputs'!G8","v":0.2},{"$f":"'Finance Inputs'!G7","v":true},{"$f":"I32*G35","v":6257.8421560950128}]
[null,null,null,null,"EPC Contractor Funding","EUR",null,{"$f":"NOT(H35)","v":false},0]
[null,null,null,null,"Debt Funding","EUR",null,null,{"$f":"I32-I35","v":25031.368624380051}]
[null,null,null,null,"Total Sources of Funds","EUR",null,null,{"$f":"SUM(I35:I37)","v":31289.210780475063}]
[]
[null,null,null,null,"First Debt Funding","%",null,null,1]
[null,null,null,null,"Debt Funding","EUR",null,null,{"$f":"I40*I37","v":25031.368624380051}]
[null,null,null,null,"Other Funding","EUR",null,null,{"$f":"I37-I41","v":0}]
[null,null,null,null,"Percent Multilateral Debt","EUR",null,null,{"$f":"IF(I42,I37/I42)","v":false}]
[null,null,null,null,"Percent Equity","EUR",null,null,{"$f":"(I35+I36)/I32","v":0.2}]
[]
[null,null,null,"Liquidated Damage"]
[null,null,null,null,"Liquidated Damage from PPA","EUR",null,null,{"$f":"'EPC Profit'!G32","v":905.13999999999987}]
[null,null,null,null,"Liquidated Damage from IDC","EUR"]
[null,null,null,null,"Total Liquidated Damages","EUR",null,null,{"$f":"SUM(I47:I48)","v":905.13999999999987}]
[null,null,null,null,"Reduced Debt Funding","EUR",{"$f":"'Operating Inputs'!G38","v":true},null,{"$f":"I49*G50","v":905.13999999999987}]
[null,null,null,null,"Reduced Equity Funding","EUR",null,null,{"$f":"I49-I50","v":0}]
[]
[null,"Period by Period Financing"]
[null,null,null,"Funding Requirements"]
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[null,null,null,"Less: Liquidated Damages"]
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[null,null,null,"Witholding Tax During Operation",null,null,null,null,612.25789857780705,null,{"$f":"K114*K7","v":0},{"$f":"L114*L7","v":0},{"$f":"M114*M7","v":0},{"$f":"N114*N7","v":0},{"$f":"O114*O7","v":0},{"$f":"P114*P7","v":0},{"$f":"Q114*Q7","v":0},{"$f":"R114*R7","v":0},{"$f":"S114*S7","v":0},{"$f":"T114*T7","v":0},{"$f":"U114*U7","v":0},{"$f":"V114*V7","v":0},{"$f":"W114*W7","v":0},{"$f":"X114*X7","v":0},{"$f":"Y114*Y7","v":0},{"$f":"Z114*Z7","v":0},{"$f":"AA114*AA7","v":0},{"$f":"AB114*AB7","v":0},{"$f":"AC114*AC7","v":0},{"$f":"AD114*AD7","v":0},{"$f":"AE114*AE7","v":0},{"$f":"AF114*AF7","v":0},{"$f":"AG114*AG7","v":0},{"$f":"AH114*AH7","v":0},{"$f":"AI114*AI7","v":0},{"$f":"AJ114*AJ7","v":0},{"$f":"AK114*AK7","v":0},{"$f":"AL114*AL7","v":0},{"$f":"AM114*AM7","v":0},{"$f":"AN114*AN7","v":0},{"$f":"AO114*AO7","v":0},{"$f":"AP114*AP7","v":0},{"$f":"AQ114*AQ7","v":0},{"$f":"AR114*AR7","v":0},{"$f":"AS114*AS7","v":43.783511962647459},{"$f":"AT114*AT7","v":42.239331060228771},{"$f":"AU114*AU7","v":40.662336313633681},{"$f":"AV114*AV7","v":39.051830428673448},{"$f":"AW114*AW7","v":40.260344536901052},{"$f":"AX114*AX7","v":38.64129632668525},{"$f":"AY114*AY7","v":36.987843342002364},{"$f":"AZ114*AZ7","v":35.299254481394968},{"$f":"BA114*BA7","v":33.574783107499655},{"$f":"BB114*BB7","v":31.813666716909079},{"$f":"BC114*BC7","v":30.015126603018444},{"$f":"BD114*BD7","v":28.178367511707634},{"$f":"BE114*BE7","v":26.302577289706473},{"$f":"BF114*BF7","v":24.386926525487787},{"$f":"BG114*BG7","v":22.430568182529452},{"$f":"BH114*BH7","v":20.432637224783253},{"$f":"BI114*BI7","v":18.392250234184946},{"$f":"BJ114*BJ7","v":16.308505020036428},{"$f":"BK114*BK7","v":14.180480220087251},{"$f":"BL114*BL7","v":12.007234893139154},{"$f":"BM114*BM7","v":9.787808102993413},{"$f":"BN114*BN7","v":7.5212184935570736},{"$f":"BO114*BO7","v":0},{"$f":"BP114*BP7","v":0},{"$f":"BQ114*BQ7","v":0},{"$f":"BR114*BR7","v":0},{"$f":"BS114*BS7","v":0},{"$f":"BT114*BT7","v":0},{"$f":"BU114*BU7","v":0},{"$f":"BV114*BV7","v":0},{"$f":"BW114*BW7","v":0},{"$f":"BX114*BX7","v":0},{"$f":"BY114*BY7","v":0},{"$f":"BZ114*BZ7","v":0},{"$f":"CA114*CA7","v":0},{"$f":"CB114*CB7","v":0},{"$f":"CC114*CC7","v":0},{"$f":"CD114*CD7","v":0},{"$f":"CE114*CE7","v":0},{"$f":"CF114*CF7","v":0},{"$f":"CG114*CG7","v":0},{"$f":"CH114*CH7","v":0},{"$f":"CI114*CI7","v":0},{"$f":"CJ114*CJ7","v":0},{"$f":"CK114*CK7","v":0},{"$f":"CL114*CL7","v":0},{"$f":"CM114*CM7","v":0},{"$f":"CN114*CN7","v":0},{"$f":"CO114*CO7","v":0},{"$f":"CP114*CP7","v":0},{"$f":"CQ114*CQ7","v":0},{"$f":"CR114*CR7","v":0},{"$f":"CS114*CS7","v":0},{"$f":"CT114*CT7","v":0},{"$f":"CU114*CU7","v":0},{"$f":"CV114*CV7","v":0},{"$f":"CW114*CW7","v":0},{"$f":"CX114*CX7","v":0},{"$f":"CY114*CY7","v":0},{"$f":"CZ114*CZ7","v":0},{"$f":"DA114*DA7","v":0},{"$f":"DB114*DB7","v":0},{"$f":"DC114*DC7","v":0},{"$f":"DD114*DD7","v":0},{"$f":"DE114*DE7","v":0},{"$f":"DF114*DF7","v":0}]
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[null,null,null,"Debt Service",null,null,null,null,null,null,{"$f":"K98+K92","v":0},{"$f":"L98+L92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,1436.2271320803634,0,0,0,0,0,0,0,0,0,{"$f":"BX98+BX92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Prospective Debt Service",null,null,{"$f":"'Finance Inputs'!G25/3","v":2},null,{"$f":"SUM(K119:DF119*K3:DF3)","v":4308.6813962410906},null,{"$f":"SUM(OFFSET(K118,0,1,1,$G$119))","v":0},{"$f":"SUM(OFFSET(L118,0,1,1,$G$119))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1436.2271320803634,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,2872.4542641607268,1436.2271320803634,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BX118,0,1,1,$G$119))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pre-COD Period",null,null,{"$f":"G3","v":34},null,{"$f":"SUM(K120:DF120)","v":1},null,{"$f":"($G$120=K2)*1","v":0},{"$f":"($G$120=L2)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($G$120=BX2)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Funding of DSRA",null,null,{"$f":"I119","v":4308.6813962410906},null,{"$f":"SUM(K121:DF121)","v":4308.6813962410906},null,{"$f":"K120*$G$121","v":0},{"$f":"L120*$G$121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4308.6813962410906,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX120*$G$121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest, Fee and Tax Payments",null,null,null,null,{"$f":"SUM(K123:DF123)","v":10384.374162153004},null,{"$f":"K98+K116+K103","v":0},{"$f":"L98+L116+L103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,742.60270289588345,716.41218366858607,689.6651159077087,662.34967295691263,682.84702008665522,655.38669259966173,627.34283315356959,598.7030416942481,569.45465466641588,539.58473941424234,509.08008846295991,477.92721367896286,446.1123403058059,413.62140087346944,380.44002897819564,346.55355293014736,311.94698926607805,276.60503612414726,240.51206647795044,203.65212122677195,166.00890213900595,127.5657646456249,0,0,0,0,0,0,0,0,0,{"$f":"BX98+BX116+BX103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Payment to Levelise",null,null,null,null,{"$f":"SUM(K124:DF124)","v":34430.19031879471},null,{"$f":"K123+K92","v":0},{"$f":"L123+L92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1638.8331874369283,1631.6875660061278,1624.3901001199233,1616.9375630836366,1622.5299028785723,1615.0378366509069,1607.3865640159038,1599.5727018374068,1591.5927950876167,1583.4433153193936,1575.1206591060959,1566.6211464482653,1557.941019146456,1549.0764391394835,1540.0234868073624,1530.7781592381839,1521.3363684581605,1511.6939396240614,1501.8466091772377,1491.7900229584191,1481.5197342824504,1471.0312019721177,0,0,0,0,0,0,0,0,0,{"$f":"BX123+BX92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Payments as Percent of Opening Balance",null,null,null,null,null,null,{"$f":"IF(K89,K123/K89)","v":false},{"$f":"IF(L89,L123/L89)","v":false},false,false,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.9222972972972969E-2,2.9222972972972969E-2,2.9222972972972973E-2,2.9222972972972976E-2,2.9222972972972973E-2,2.9222972972972973E-2,2.9222972972972969E-2,2.9222972972972973E-2,2.9222972972972973E-2,2.9222972972972976E-2,2.9222972972972969E-2,2.9222972972972969E-2,2.9222972972972969E-2,2.9222972972972973E-2,2.9222972972972969E-2,2.9222972972972969E-2,2.9222972972972969E-2,2.9222972972972966E-2,2.9222972972972966E-2,2.9222972972972969E-2,2.9222972972972973E-2,2.9222972972972973E-2,0,0,0,0,0,0,0,0,0,{"$f":"IF(BX89,BX123/BX89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Index",null,null,null,null,null,1,{"$f":"J126*(1+K125*K7)","v":1},{"$f":"K126*(1+L125*L7)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0292229729729729,1.059299928095325,1.090255821264327,1.1221163376627608,1.1549079130708111,1.1886577558007521,1.2233938692726321,1.2591450752496869,1.2959410377527605,1.3338122876735758,1.37279024810728,1.4129072604252799,1.4541966111100051,1.4966925593738616,1.5404303655852936,1.5854463205255394,1.6317777755003566,1.6794631733317014,1.7285420802550771,1.7790552187490176,1.8310445013239467,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,{"$f":"BW126*(1+BX125*BX7)","v":1.884553065298447},1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447,1.884553065298447]
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[null,null,"Small Concentration"]
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[null,null,"Wide Standard Deviation"]
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[null,null,"Skewed to Start"]
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[null,null,"Skewed to End"]
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[null,null,null,"S-Curve",null,null,null,{"$f":"SUM(J25:AN25)","v":1},null,{"$f":"J24/$H$24","v":3.0009724713406195E-3},{"$f":"K24/$H$24","v":5.9863891545727105E-3},8.9408285753505602E-3,1.1849136264196525E-2,1.4696554227481168E-2,1.74688456507129E-2,2.0152413360241785E-2,2.2734410665529153E-2,2.5202843320753662E-2,2.7546661479534832E-2,2.9755840667450979E-2,3.1821450961030173E-2,3.3735713736011877E-2,3.5492045528775829E-2,3.7085088739697326E-2,3.8510729092583219E-2,3.9766099947096241E-2,4.0849573738125755E-2,4.176074098453128E-2,4.25003774669198E-2,4.3070400317751813E-2,4.3473813895054704E-2,4.3714646421661577E-2,4.3797878463870919E-2,4.3729364395812473E-2,4.3515748048078645E-2,4.3164373771203107E-2,4.268319415658952E-2,4.208067565011761E-2,4.1365703267831906E-2,4.0547485580091205E-2]
[]
[null,"Summary",null,null,null,null,null,4]
[null,null,"Base Case",null,null,null,null,null,null,{"$f":"J9","v":9.9306608053563285E-5},{"$f":"K9","v":7.9415705785021158E-4},2.6759581927444176E-3,6.3155128309728891E-3,1.2222497919056066E-2,2.0771542579277734E-2,3.2091839926172483E-2,4.5929780211047141E-2,6.1513923818663233E-2,7.7475677859581218E-2,9.1897253617752112E-2,0.10255332931722629,0.10736535343573846,0.10499245812819513,9.5368731622169939E-2,7.9931228554845163E-2,6.1345492444638078E-2,4.2748215544872903E-2,2.6796773228961148E-2,1.495898694867308E-2,7.3567112754492434E-3,3.1508354012102259E-3,1.160987510998983E-3,3.6332575059515153E-4,9.5269019401996786E-5,2.0636293860856662E-5,3.6382699351585382E-6,5.1407215657006269E-7,5.7283347326657322E-8,4.9504591050051148E-9,3.2609423364509755E-10]
[null,null,"Small Concentration",null,null,null,null,null,null,{"$f":"J13","v":7.422413514985144E-7},{"$f":"K13","v":2.3751538138784212E-5},1.8034840575273571E-4,7.5967021287154E-4,2.3150254229943605E-3,5.7384532436813426E-3,1.2294607836399211E-2,2.3545688204389837E-2,4.1039868307548091E-2,6.558733319047251E-2,9.6013236287480999E-2,0.127652334519609,0.15168427212902305,0.15727487442940474,0.13773286485008332,9.7675439619953452E-2,5.3210021244353735E-2,2.0873403541283749E-2,5.4545957194547575E-3,8.655270567916231E-4,7.478893552729737E-5,3.099541973056231E-6,5.3201347948546811E-8,3.1955869454351315E-10,5.5428705997289181E-13,2.2327584603949475E-16,1.6334667419968647E-20,1.6469081356344875E-25,1.6808046127980809E-31,1.2315753140483835E-38,4.4260562140130411E-47]
[null,null,"Wide Standard Deviation",null,null,null,null,null,null,{"$f":"J17","v":3.3075161531153415E-3},{"$f":"K17","v":9.2975730917723501E-3},1.6857629758331355E-2,2.5396222574100475E-2,3.438684533261778E-2,4.3311726590654222E-2,5.1664112064993717E-2,5.89709876253037E-2,6.4823522864745908E-2,6.8907740708688311E-2,7.1029666078679929E-2,7.1130518927603192E-2,6.9289115631969475E-2,6.5710588681660589E-2,6.0702614414864596E-2,5.4642222049629027E-2,4.7937610152457857E-2,4.0989974481368888E-2,3.4160065105680849E-2,2.7743131949227576E-2,2.1954334222007345E-2,1.6924921903639662E-2,1.2707896913402161E-2,9.2907060490278626E-3,6.6119572611957143E-3,4.5791896709770465E-3,3.0852456968983089E-3,2.0215948900717783E-3,1.2878311981593584E-3,7.9733095187393076E-4,4.7960700528188068E-4]
[null,null,"Skewed to Start",null,null,null,null,null,null,{"$f":"J21","v":6.6191369008939835E-2},{"$f":"K21","v":7.5519561317850606E-2},7.803015438821978E-2,7.7088143439851889E-2,7.4121250994497234E-2,6.9937581392255463E-2,6.5055844233782203E-2,5.9829224856970079E-2,5.4504112140904601E-2,4.9252798752274417E-2,4.4193924933581534E-2,3.9406363906920282E-2,3.4939210573112445E-2,3.0819246562975737E-2,2.7056654193261899E-2,2.3649449640695264E-2,2.058694287794309E-2,1.7852438525701043E-2,1.5425334766754849E-2,1.3282740466340556E-2,1.1400705161973208E-2,9.7551380616855195E-3,8.3224780866213259E-3,7.0801658582538545E-3,6.0069595004547472E-3,5.0831286717474763E-3,4.2905550216055192E-3,3.6127620444087365E-3,3.0348929184092319E-3,2.5436512371577826E-3,2.1272164648501149E-3]
[null,null,"Skewed to End",null,null,null,null,null,null,{"$f":"J25","v":3.0009724713406195E-3},{"$f":"K25","v":5.9863891545727105E-3},8.9408285753505602E-3,1.1849136264196525E-2,1.4696554227481168E-2,1.74688456507129E-2,2.0152413360241785E-2,2.2734410665529153E-2,2.5202843320753662E-2,2.7546661479534832E-2,2.9755840667450979E-2,3.1821450961030173E-2,3.3735713736011877E-2,3.5492045528775829E-2,3.7085088739697326E-2,3.8510729092583219E-2,3.9766099947096241E-2,4.0849573738125755E-2,4.176074098453128E-2,4.25003774669198E-2,4.3070400317751813E-2,4.3473813895054704E-2,4.3714646421661577E-2,4.3797878463870919E-2,4.3729364395812473E-2,4.3515748048078645E-2,4.3164373771203107E-2,4.268319415658952E-2,4.208067565011761E-2,4.1365703267831906E-2,4.0547485580091205E-2]
[]
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{"sheet":"S-Curve for Actual Cost","index":15,"n_rows":34,"n_cols":40,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Total Months of Construction",null,null,{"$f":"'S-Curve for Progress Payment'!F2","v":34}]
[]
[null,"Alternative S-Curves for Actul Cost"]
[null,null,null,null,"Alpha","Beta",null,"Sum",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]
[null,null,null,null,null,null,{"$f":"F2","v":34},null,null,{"$f":"J5<=$G$6","v":true},{"$f":"K5<=$G$6","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Base Case"]
[null,null,null,"Weibull Distribution",4,{"$f":"F2/2.4","v":14.166666666666668},null,{"$f":"SUM(J8:AN8)","v":1.0000008275493451},null,{"$f":"_xlfn.WEIBULL.DIST(J$5,$E8,$F8,)*J$6","v":9.9306690234681735E-5},{"$f":"_xlfn.WEIBULL.DIST(K$5,$E8,$F8,)*K$6","v":7.9415771505436466E-4},2.6759604072318674E-3,6.3155180573713958E-3,1.2222508033776214E-2,2.0771559768754191E-2,3.2091866483753596E-2,4.5929818220206677E-2,6.1513974724470601E-2,7.7475741974527695E-2,9.189732966726416E-2,0.10255341418516679,0.10736544228586638,0.10499254501463509,9.5368810544501331E-2,7.9931294701880998E-2,6.1345543211060172E-2,4.274825092113068E-2,2.6796795404613282E-2,1.4958999327972932E-2,7.3567173634908412E-3,3.1508380086819987E-3,1.1609884717734373E-3,3.6332605126513848E-4,9.52690982418114E-5,2.0636310938408132E-5,3.6382729460064403E-6,5.1407258199013921E-7,5.7283394731453883E-8,4.9504632017543046E-9,3.2609450350416703E-10]
[null,null,null,"S-Curve",null,null,null,{"$f":"SUM(J9:AN9)","v":1.0000000000000002},null,{"$f":"J8/$H$8","v":9.9306608053563285E-5},{"$f":"K8/$H$8","v":7.9415705785021158E-4},2.6759581927444176E-3,6.3155128309728891E-3,1.2222497919056066E-2,2.0771542579277734E-2,3.2091839926172483E-2,4.5929780211047141E-2,6.1513923818663233E-2,7.7475677859581218E-2,9.1897253617752112E-2,0.10255332931722629,0.10736535343573846,0.10499245812819513,9.5368731622169939E-2,7.9931228554845163E-2,6.1345492444638078E-2,4.2748215544872903E-2,2.6796773228961148E-2,1.495898694867308E-2,7.3567112754492434E-3,3.1508354012102259E-3,1.160987510998983E-3,3.6332575059515153E-4,9.5269019401996786E-5,2.0636293860856662E-5,3.6382699351585382E-6,5.1407215657006269E-7,5.7283347326657322E-8,4.9504591050051148E-9,3.2609423364509755E-10]
[]
[null,null,"Small Concentration"]
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[]
[null,null,"Wide Standard Deviation"]
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[]
[null,null,"Skewed to Start"]
[null,null,null,"Weibull Distribution",1.3,{"$f":"F2/3.5","v":9.7142857142857135},null,{"$f":"SUM(J20:AN20)","v":0.97029921991821677},null,{"$f":"_xlfn.WEIBULL.DIST(J$5,$E20,$F20,)*J$6","v":6.422543371469315E-2},{"$f":"_xlfn.WEIBULL.DIST(K$5,$E20,$F20,)*K$6","v":7.3276571435276383E-2},7.5712597932987666E-2,7.4798565444631884E-2,7.1919792019323012E-2,6.7860380667872269E-2,6.3123634911159895E-2,5.805225020702965E-2,5.2885297492654741E-2,4.7789952208120788E-2,4.2881330888178394E-2,3.8235964158698121E-2,3.3901488763649318E-2,2.990389089852254E-2,2.6253050457318971E-2,2.2947042537861766E-2,1.9975494614969069E-2,1.7322207175125642E-2,1.4967190291159579E-2,1.2888232712866373E-2,1.1062095325180191E-2,9.4654028514479654E-3,8.075293995235126E-3,6.8698794091553066E-3,5.8285481173715624E-3,4.9321557849404977E-3,4.1631221904800233E-3,3.5054601934399392E-3,2.9447542312677978E-3,2.4681028111582033E-3,2.0640364764412532E-3]
[null,null,null,"S-Curve",null,null,null,{"$f":"SUM(J21:AN21)","v":1.0000000000000002},null,{"$f":"J20/$H$20","v":6.6191369008939835E-2},{"$f":"K20/$H$20","v":7.5519561317850606E-2},7.803015438821978E-2,7.7088143439851889E-2,7.4121250994497234E-2,6.9937581392255463E-2,6.5055844233782203E-2,5.9829224856970079E-2,5.4504112140904601E-2,4.9252798752274417E-2,4.4193924933581534E-2,3.9406363906920282E-2,3.4939210573112445E-2,3.0819246562975737E-2,2.7056654193261899E-2,2.3649449640695264E-2,2.058694287794309E-2,1.7852438525701043E-2,1.5425334766754849E-2,1.3282740466340556E-2,1.1400705161973208E-2,9.7551380616855195E-3,8.3224780866213259E-3,7.0801658582538545E-3,6.0069595004547472E-3,5.0831286717474763E-3,4.2905550216055192E-3,3.6127620444087365E-3,3.0348929184092319E-3,2.5436512371577826E-3,2.1272164648501149E-3]
[]
[null,null,"Skewed to End"]
[null,null,null,"Weibull Distribution",2,{"$f":"F2","v":34},null,{"$f":"SUM(J24:AN24)","v":0.57601588827987871},null,{"$f":"_xlfn.WEIBULL.DIST(J$5,$E24,$F24,)*J$6","v":1.7286078237827298E-3},{"$f":"_xlfn.WEIBULL.DIST(K$5,$E24,$F24,)*K$6","v":3.4482552664602318E-3},5.150059313788675E-3,6.8252907505704855E-3,8.465448737995972E-3,1.0062332644719488E-2,1.1608110282682967E-2,1.3095381754024324E-2,1.4517238182582529E-2,1.5867314681279374E-2,1.7139836993576314E-2,1.8329661341672396E-2,1.9432307114404586E-2,2.0443982132127708E-2,2.1361600332334883E-2,2.218279182657009E-2,2.2905905384453078E-2,2.3530003502620911E-2,2.4054850313430721E-2,2.4480892678837952E-2,2.4809234897599779E-2,2.5041607527674068E-2,2.5180330889414213E-2,2.5228273868140777E-2,2.5188808676368423E-2,2.5065762266077419E-2,2.4863365099864258E-2,2.4586197996730442E-2,2.4239137764019959E-2,2.3827302312142078E-2,2.3355995923931807E-2]
[null,null,null,"S-Curve",null,null,null,{"$f":"SUM(J25:AN25)","v":1},null,{"$f":"J24/$H$24","v":3.0009724713406195E-3},{"$f":"K24/$H$24","v":5.9863891545727105E-3},8.9408285753505602E-3,1.1849136264196525E-2,1.4696554227481168E-2,1.74688456507129E-2,2.0152413360241785E-2,2.2734410665529153E-2,2.5202843320753662E-2,2.7546661479534832E-2,2.9755840667450979E-2,3.1821450961030173E-2,3.3735713736011877E-2,3.5492045528775829E-2,3.7085088739697326E-2,3.8510729092583219E-2,3.9766099947096241E-2,4.0849573738125755E-2,4.176074098453128E-2,4.25003774669198E-2,4.3070400317751813E-2,4.3473813895054704E-2,4.3714646421661577E-2,4.3797878463870919E-2,4.3729364395812473E-2,4.3515748048078645E-2,4.3164373771203107E-2,4.268319415658952E-2,4.208067565011761E-2,4.1365703267831906E-2,4.0547485580091205E-2]
[]
[null,"Summary",null,null,null,null,null,4]
[null,null,"Base Case",null,null,null,null,null,null,{"$f":"J9","v":9.9306608053563285E-5},{"$f":"K9","v":7.9415705785021158E-4},2.6759581927444176E-3,6.3155128309728891E-3,1.2222497919056066E-2,2.0771542579277734E-2,3.2091839926172483E-2,4.5929780211047141E-2,6.1513923818663233E-2,7.7475677859581218E-2,9.1897253617752112E-2,0.10255332931722629,0.10736535343573846,0.10499245812819513,9.5368731622169939E-2,7.9931228554845163E-2,6.1345492444638078E-2,4.2748215544872903E-2,2.6796773228961148E-2,1.495898694867308E-2,7.3567112754492434E-3,3.1508354012102259E-3,1.160987510998983E-3,3.6332575059515153E-4,9.5269019401996786E-5,2.0636293860856662E-5,3.6382699351585382E-6,5.1407215657006269E-7,5.7283347326657322E-8,4.9504591050051148E-9,3.2609423364509755E-10]
[null,null,"Small Concentration",null,null,null,null,null,null,{"$f":"J13","v":7.422413514985144E-7},{"$f":"K13","v":2.3751538138784212E-5},1.8034840575273571E-4,7.5967021287154E-4,2.3150254229943605E-3,5.7384532436813426E-3,1.2294607836399211E-2,2.3545688204389837E-2,4.1039868307548091E-2,6.558733319047251E-2,9.6013236287480999E-2,0.127652334519609,0.15168427212902305,0.15727487442940474,0.13773286485008332,9.7675439619953452E-2,5.3210021244353735E-2,2.0873403541283749E-2,5.4545957194547575E-3,8.655270567916231E-4,7.478893552729737E-5,3.099541973056231E-6,5.3201347948546811E-8,3.1955869454351315E-10,5.5428705997289181E-13,2.2327584603949475E-16,1.6334667419968647E-20,1.6469081356344875E-25,1.6808046127980809E-31,1.2315753140483835E-38,4.4260562140130411E-47]
[null,null,"Wide Standard Deviation",null,null,null,null,null,null,{"$f":"J17","v":3.3075161531153415E-3},{"$f":"K17","v":9.2975730917723501E-3},1.6857629758331355E-2,2.5396222574100475E-2,3.438684533261778E-2,4.3311726590654222E-2,5.1664112064993717E-2,5.89709876253037E-2,6.4823522864745908E-2,6.8907740708688311E-2,7.1029666078679929E-2,7.1130518927603192E-2,6.9289115631969475E-2,6.5710588681660589E-2,6.0702614414864596E-2,5.4642222049629027E-2,4.7937610152457857E-2,4.0989974481368888E-2,3.4160065105680849E-2,2.7743131949227576E-2,2.1954334222007345E-2,1.6924921903639662E-2,1.2707896913402161E-2,9.2907060490278626E-3,6.6119572611957143E-3,4.5791896709770465E-3,3.0852456968983089E-3,2.0215948900717783E-3,1.2878311981593584E-3,7.9733095187393076E-4,4.7960700528188068E-4]
[null,null,"Skewed to Start",null,null,null,null,null,null,{"$f":"J21","v":6.6191369008939835E-2},{"$f":"K21","v":7.5519561317850606E-2},7.803015438821978E-2,7.7088143439851889E-2,7.4121250994497234E-2,6.9937581392255463E-2,6.5055844233782203E-2,5.9829224856970079E-2,5.4504112140904601E-2,4.9252798752274417E-2,4.4193924933581534E-2,3.9406363906920282E-2,3.4939210573112445E-2,3.0819246562975737E-2,2.7056654193261899E-2,2.3649449640695264E-2,2.058694287794309E-2,1.7852438525701043E-2,1.5425334766754849E-2,1.3282740466340556E-2,1.1400705161973208E-2,9.7551380616855195E-3,8.3224780866213259E-3,7.0801658582538545E-3,6.0069595004547472E-3,5.0831286717474763E-3,4.2905550216055192E-3,3.6127620444087365E-3,3.0348929184092319E-3,2.5436512371577826E-3,2.1272164648501149E-3]
[null,null,"Skewed to End",null,null,null,null,null,null,{"$f":"J25","v":3.0009724713406195E-3},{"$f":"K25","v":5.9863891545727105E-3},8.9408285753505602E-3,1.1849136264196525E-2,1.4696554227481168E-2,1.74688456507129E-2,2.0152413360241785E-2,2.2734410665529153E-2,2.5202843320753662E-2,2.7546661479534832E-2,2.9755840667450979E-2,3.1821450961030173E-2,3.3735713736011877E-2,3.5492045528775829E-2,3.7085088739697326E-2,3.8510729092583219E-2,3.9766099947096241E-2,4.0849573738125755E-2,4.176074098453128E-2,4.25003774669198E-2,4.3070400317751813E-2,4.3473813895054704E-2,4.3714646421661577E-2,4.3797878463870919E-2,4.3729364395812473E-2,4.3515748048078645E-2,4.3164373771203107E-2,4.268319415658952E-2,4.208067565011761E-2,4.1365703267831906E-2,4.0547485580091205E-2]
[]
[null,null,{"$f":"INDEX(C28:C32,$H$27)","v":"Skewed to Start"},null,null,null,null,null,null,{"$f":"INDEX(J28:J32,$H$27)","v":6.6191369008939835E-2},{"$f":"INDEX(K28:K32,$H$27)","v":7.5519561317850606E-2},{"$f":"INDEX(L28:L32,$H$27)","v":7.803015438821978E-2},{"$f":"INDEX(M28:M32,$H$27)","v":7.7088143439851889E-2},{"$f":"INDEX(N28:N32,$H$27)","v":7.4121250994497234E-2},{"$f":"INDEX(O28:O32,$H$27)","v":6.9937581392255463E-2},{"$f":"INDEX(P28:P32,$H$27)","v":6.5055844233782203E-2},{"$f":"INDEX(Q28:Q32,$H$27)","v":5.9829224856970079E-2},{"$f":"INDEX(R28:R32,$H$27)","v":5.4504112140904601E-2},{"$f":"INDEX(S28:S32,$H$27)","v":4.9252798752274417E-2},{"$f":"INDEX(T28:T32,$H$27)","v":4.4193924933581534E-2},{"$f":"INDEX(U28:U32,$H$27)","v":3.9406363906920282E-2},{"$f":"INDEX(V28:V32,$H$27)","v":3.4939210573112445E-2},{"$f":"INDEX(W28:W32,$H$27)","v":3.0819246562975737E-2},{"$f":"INDEX(X28:X32,$H$27)","v":2.7056654193261899E-2},{"$f":"INDEX(Y28:Y32,$H$27)","v":2.3649449640695264E-2},{"$f":"INDEX(Z28:Z32,$H$27)","v":2.058694287794309E-2},{"$f":"INDEX(AA28:AA32,$H$27)","v":1.7852438525701043E-2},{"$f":"INDEX(AB28:AB32,$H$27)","v":1.5425334766754849E-2},{"$f":"INDEX(AC28:AC32,$H$27)","v":1.3282740466340556E-2},{"$f":"INDEX(AD28:AD32,$H$27)","v":1.1400705161973208E-2},{"$f":"INDEX(AE28:AE32,$H$27)","v":9.7551380616855195E-3},{"$f":"INDEX(AF28:AF32,$H$27)","v":8.3224780866213259E-3},{"$f":"INDEX(AG28:AG32,$H$27)","v":7.0801658582538545E-3},{"$f":"INDEX(AH28:AH32,$H$27)","v":6.0069595004547472E-3},{"$f":"INDEX(AI28:AI32,$H$27)","v":5.0831286717474763E-3},{"$f":"INDEX(AJ28:AJ32,$H$27)","v":4.2905550216055192E-3},{"$f":"INDEX(AK28:AK32,$H$27)","v":3.6127620444087365E-3},{"$f":"INDEX(AL28:AL32,$H$27)","v":3.0348929184092319E-3},{"$f":"INDEX(AM28:AM32,$H$27)","v":2.5436512371577826E-3},{"$f":"INDEX(AN28:AN32,$H$27)","v":2.1272164648501149E-3}]

{"sheet":"Local Currency Debt","index":16,"n_rows":43,"n_cols":18,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"With Devaluation, you do not have to pay as much back in real terms"]
[]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,"Naria",null,0.11,{"$f":"F5","v":0.11},{"$f":"G5","v":0.11},0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11,0.11]
[null,null,null,"USD",null,0.02,{"$f":"F6","v":0.02},{"$f":"G6","v":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,"Exchange Rate",450,{"$f":"E8*(1+F5)/(1+F6)","v":489.70588235294122},{"$f":"F8*(1+G5)/(1+G6)","v":532.91522491349485},579.93715652350909,631.10808209911283,686.79408934315222,747.39356781460685,813.34005909236635,{"$f":"L8*(1+M5)/(1+M6)","v":885.10535842404579},963.20289004969686,1048.1913803481996,1140.6788550848055,1241.3269893569943,1350.8558413590822]
[]
[null,null,null,"Real Interest Rate",1.4999999999999999E-2]
[]
[null,null,null,"Base Interest Rate Local",{"$f":"(1+E10)*(1+F5)-1","v":0.12664999999999993}]
[null,null,null,"Main Currency Base Interest Rate",{"$f":"(1+E10)*(1+F6)-1","v":3.5299999999999887E-2}]
[]
[null,null,null,"Credit Spread Local Currency",0.05,null,{"$f":"E12+E15","v":0.17664999999999992}]
[null,null,null,"Credit Spread Main Currency",0.05,null,{"$f":"E13+E16","v":8.529999999999989E-2}]
[]
[null,null,null,"Total Interest Rate","Compounded","Added"]
[null,null,null,"Local Currency",{"$f":"(1+E12)*(1+E15)-1","v":0.18298250000000005},{"$f":"E12+E15","v":0.17664999999999992}]
[null,null,null,"Main Currency",{"$f":"(1+E13)*(1+E16)-1","v":8.7064999999999948E-2},{"$f":"E13+E16","v":8.529999999999989E-2}]
[]
[null,null,null,"Tenure",10,{"$f":"F4<=$E$22","v":true},{"$f":"G4<=$E$22","v":true},true,true,true,true,true,true,true,true,false,false,false]
[]
[null,null,null,"Loan Balance"]
[null,null,null,"Local Currency",{"$f":"E26*E8","v":450000}]
[null,null,null,"Main Currency",1000]
[]
[null,null,null,"Flat Payment"]
[null,null,null,"Local Currency",{"$f":"PMT(E19,E22,-E25)","v":101194.90747299131},{"$f":"$E$29*F22","v":101194.90747299131},{"$f":"$E$29*G22","v":101194.90747299131},101194.90747299131,101194.90747299131,101194.90747299131,101194.90747299131,101194.90747299131,101194.90747299131,101194.90747299131,101194.90747299131,0,0,0]
[null,null,null,"Main Currency",{"$f":"PMT(E20,E22,-E26)","v":153.81290625114633},{"$f":"$E$30*F22","v":153.81290625114633},{"$f":"$E$30*G22","v":153.81290625114633},153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,0,0,0]
[]
[null,null,null,null,null,{"$f":"IF(F22,F4,NA())","v":1},{"$f":"IF(G22,G4,NA())","v":2},{"$f":"IF(H22,H4,NA())","v":3},{"$f":"IF(I22,I4,NA())","v":4},{"$f":"IF(J22,J4,NA())","v":5},{"$f":"IF(K22,K4,NA())","v":6},{"$f":"IF(L22,L4,NA())","v":7},{"$f":"IF(M22,M4,NA())","v":8},{"$f":"IF(N22,N4,NA())","v":9},{"$f":"IF(O22,O4,NA())","v":10},{"$f":"IF(P22,P4,NA())","v":{"$error":"#N/A"}},{"$f":"IF(Q22,Q4,NA())","v":{"$error":"#N/A"}},{"$f":"IF(R22,R4,NA())","v":{"$error":"#N/A"}}]
[null,null,null,"Local Converted",null,{"$f":"F29/F8","v":206.64425550040266},{"$f":"G29/G8","v":189.88931586523489},{"$f":"H29/H8","v":174.49288484913475},{"$f":"I29/I8","v":160.34481310461032},{"$f":"J29/J8","v":147.34388231234462},{"$f":"K29/K8","v":135.39708104377613},{"$f":"L29/L8","v":124.41893933752399},{"$f":"M29/M8","v":114.33091722907609},{"$f":"N29/N8","v":105.06084285915101},{"$f":"O29/O8","v":96.542396140841461},{"$f":"P29/P8","v":0},{"$f":"Q29/Q8","v":0},{"$f":"R29/R8","v":0}]
[null,null,null,"Main Currency",null,{"$f":"F30","v":153.81290625114633},{"$f":"G30","v":153.81290625114633},153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,153.81290625114633,0,0,0]
[]
[null,null,null,"PV of Debt Service - Local",{"$f":"NPV($E$20,F33:R33)","v":1000.0000000000003}]
[null,null,null,"PV of Debt Service - Main",{"$f":"NPV($E$20,F34:R34)","v":1000.0000000000001}]
[]
[null,null,null,"Opening Balance",null,{"$f":"E42","v":450000},{"$f":"F42","v":431147.21752700873},408844.70578515332,382461.22468849382,351250.02826206485,314327.72908553685,270649.29529993981,218978.47250416974,157852.79337617266,85542.184667136869,0,0,0]
[null,null,null,"Add: Draws",{"$f":"E25","v":450000}]
[null,null,null,"Less Repayment",null,{"$f":"F29-F43","v":18852.782472991297},{"$f":"G29-G43","v":22302.511741855415},{"$f":"H29-H43","v":26383.481096659481},{"$f":"I29-I43","v":31211.196426428971},{"$f":"J29-J43","v":36922.299176528017},{"$f":"K29-K43","v":43678.433785597052},{"$f":"L29-L43","v":51670.822795770066},{"$f":"M29-M43","v":61125.679127997064},{"$f":"N29-N43","v":72310.608709035791},{"$f":"O29-O43","v":85542.184667136928},{"$f":"P29-P43","v":0},{"$f":"Q29-Q43","v":0},{"$f":"R29-R43","v":0}]
[null,null,null,"Closing Balance",{"$f":"E39+E40-E41","v":450000},{"$f":"F39-F41","v":431147.21752700873},{"$f":"G39-G41","v":408844.70578515332},382461.22468849382,351250.02826206485,314327.72908553685,270649.29529993981,218978.47250416974,157852.79337617266,85542.184667136869,0,0,0,0]
[null,null,null,"Interest",{"$f":"E19","v":0.18298250000000005},{"$f":"F39*$E$43","v":82342.125000000015},{"$f":"G39*$E$43","v":78892.395731135897},74811.42637633183,69983.711046562341,64272.608296463295,57516.47368739426,49524.084677221246,40069.228344994248,28884.298763955521,15652.722805854377,0,0,0]

{"sheet":"EPC + F (2)","index":17,"n_rows":225,"n_cols":110,"rows_kept":225,"cut":false,"hidden":false,"merged":[]}
[null,"Timing",null,null,null,null,"Driver","Driver","Sum"]
[null,null,"Period",null,null,"Counter",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]
[null,null,"Pre-COD",null,null,"Flag",{"$f":"G15","v":15}]
[null,null,"Monthls in Period",null,null,"Months",{"$f":"G11","v":1},{"$f":"G12","v":3}]
[null,null,"Date",null,null,"Date",{"$f":"G14","v":"2020-01-01"},null,null,{"$f":"EDATE(G5,-1)","v":"2019-12-01"}]
[null,null,"Delay Period",null,null,"Flag",{"$f":"G32","v":"2021-04-01"},{"$f":"G16","v":"00:00:00"},{"$f":"SUM(K6:DF6)","v":0},null,{"$f":"AND(K5>=$G$6,K5<$H$6)*1","v":0},{"$f":"AND(L5>=$G$6,L5<$H$6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BX5>=$G$6,BX5<$H$6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operation Period",null,null,"Flag",{"$f":"G16","v":"00:00:00"},{"$f":"G19","v":"1905-06-30"},{"$f":"SUM(K7:DF7)","v":100},null,{"$f":"AND(K5>=$G$7,K5<$H$7)*1","v":1},{"$f":"AND(L5>=$G$7,L5<$H$7)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BX5>=$G$7,BX5<$H$7)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Timing Inputs"]
[null,null,"Basic timing"]
[null,null,null,"Months per Period Construction",null,"Months",1]
[null,null,null,"Months per Period - Operation",null,"Months",3]
[]
[null,null,null,"Project Start",null,"Date","2020-01-01"]
[null,null,null,"Construction Period",null,"Months",15]
[null,null,null,"Commercial Operation",null,"Date"]
[]
[null,null,null,"Fixed Payment Period",null,"Quarters",22]
[null,null,null,"End of Payment Period",null,"Date",{"$f":"EDATE(G16,G18*3)","v":"1905-06-30"}]
[]
[null,"Construction Cost Inputs"]
[null,null,"Construction Contract"]
[null,null,null,"Equipment Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!F8","v":12000}]
[null,null,null,"Labor Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!F9","v":5000}]
[null,null,null,"Transport",null,"EUR",{"$f":"'EPC Summary Analysis'!F10","v":6000}]
[null,null,null,null,"Total Costs before Profit","EUR",{"$f":"SUM(G23:G25)","v":23000}]
[]
[null,null,null,"Total EPC Cost",null,"EUR",{"$f":"'EPC Summary Analysis'!F35","v":2100}]
[]
[null,null,"Liquidated Damange"]
[null,null,null,"Target Construction Period",null,"Months",15]
[null,null,null,"Target Commercial Opertion ",null,"Date",{"$f":"EDATE(G14,G31)","v":"2021-04-01"}]
[null,null,null,"Include IDC in Liquidated Damage",null,"Flag",true]
[null,null,null,"Liquidated Damage to Reduce Debt",null,"Flag",true]
[]
[null,null,null,"Cost per Day in PPA Contract",null,"EGP/Day",{"$f":"H36/100","v":1.53},153]
[]
[null,null,null,"S-Curve without Retainage"]
[null,null,null,null,"Period",null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,null,null,"Construction Period","Flag",{"$f":"G15","v":15},null,null,null,{"$f":"K39<=$G$40","v":true},{"$f":"L39<=$G$40","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,"Distribution","%",{"$f":"G15/2","v":7.5},3,null,null,{"$f":"_xlfn.NORM.DIST(K39,$G$41,$H$41,FALSE)*K40","v":1.2717541168805994E-2},{"$f":"_xlfn.NORM.DIST(L39,$G$41,$H$41,FALSE)*L40","v":2.4770387852997702E-2},4.3172531888630579E-2,6.7332895184686298E-2,9.3970625136767516E-2,0.11735510892143317,0.13114657203397997,0.13114657203397997,0.11735510892143317,9.3970625136767516E-2,6.7332895184686298E-2,4.3172531888630579E-2,2.4770387852997702E-2,1.2717541168805994E-2,5.8427668311895132E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Normalised","%",{"$f":"SUM(K41:Y41)","v":0.98677409120579207},{"$f":"SUM(K42:Y42)","v":0.99999999999999989},{"$f":"SUM(K42:AS42)","v":0.99999999999999989},null,{"$f":"K41/$G$42","v":1.2887996636865233E-2},{"$f":"L41/$G$42","v":2.5102389770620587E-2},4.3751181018419072E-2,6.823536996437414E-2,9.5230130152626713E-2,0.11892804033599086,0.1329043528835713,0.1329043528835713,0.11892804033599086,9.5230130152626713E-2,6.823536996437414E-2,4.3751181018419072E-2,2.5102389770620587E-2,1.2887996636865233E-2,5.9210784750640582E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Accumulated","%",null,null,null,null,{"$f":"J43+K42","v":1.2887996636865233E-2},{"$f":"K43+L42","v":3.7990386407485824E-2},8.1741567425904896E-2,0.14997693739027904,0.24520706754290575,0.36413510787889658,0.49703946076246786,0.62994381364603913,0.74887185398203004,0.84410198413465676,0.91233735409903094,0.95608853511744996,0.98119092488807058,0.99407892152493582,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[]
[null,null,null,"S-Curve with Retainage"]
[null,null,null,null,"Retainage Percent","%",0.2]
[null,null,null,null,"S-Curve without Retainage","%",null,null,{"$f":"SUM(K47:AS47)","v":0}]
[null,null,null,null,"Add: Retainage","%",{"$f":"G46","v":0.2},{"$f":"G40","v":15}]
[null,null,null,null,"Total S-curve","%",null,null,{"$f":"SUM(K49:AS49)","v":0}]
[]
[null,null,null,"Total Rental Payment Post COD",null,"EUR/Qtr",130]
[null,null,null,"Discount Rate for Project Cash Flow",null,"%",0.08]
[]
[null,"Financing Inputs"]
[null,null,null,"EXIM Financing"]
[null,null,null,null,"Equipment Cost","EUR",1000]
[null,null,null,null,"Fee/Premium","%",0.05]
[null,null,null,null,"Total Including Fee","EUR"]
[null,null,null,null,"Fee ","EUR"]
[null,null,null,null,"Funding ","Type","Pro-Rata"]
[null,null,null,null,"Tenor","Quarters",22]
[null,null,null,null,"Maturity","Date",{"$f":"EDATE(G16,G61*3)","v":"1905-06-30"}]
[null,null,null,null,"Base Rate","%",2.5000000000000001E-2]
[null,null,null,null,"Credit Spread","%",4.4999999999999998E-2]
[null,null,null,null,"Up-Front Fee","%",0.02]
[]
[null,null,null,"Multi-Lateral Financing"]
[null,null,null,null,"Debt to Capital","%",0.7]
[null,null,null,null,"Funding ","Type","Equity First"]
[null,null,null,null,"Tenor","Quarters",20]
[null,null,null,null,"Maturity","Date",{"$f":"EDATE(G16,G70*3)","v":"1904-12-31"}]
[]
[null,null,null,null,"Base Rate","%",0.02]
[null,null,null,null,"Credit Spread","%",0.06]
[null,null,null,null,"Political Risk Guarantee","%",2.5000000000000001E-2]
[]
[null,null,null,null,"Commitment Fee","%",1.4999999999999999E-2]
[null,null,null,null,"Up-Front Fee","%",0.02]
[]
[null,null,null,null,"DSRA Requirement","Months",6]
[]
[null,null,null,"Equity"]
[null,null,null,null,"Political Risk Insurance","%",2.5000000000000001E-2]
[null,null,null,null,"Letter of Credit Amount","EUR",500]
[null,null,null,null,"Letter of Credit Fee","%",1.4999999999999999E-2]
[]
[null,null,null,"Withholding Tax Percent",null,"%",7.4999999999999997E-2]
[]
[null,"Direct Construction and Liquidated Damage"]
[null,null,null,"Total Plant Cost",null,"EUR",{"$f":"G28","v":2100},null,null,null,{"$f":"$G$90","v":2100},{"$f":"$G$90","v":2100},2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,{"$f":"$G$90","v":2100},2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100]
[null,null,null,"S-Curve",null,"%",null,null,null,null,{"$f":"K49","v":0},{"$f":"L49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Direct Construction in EPC Cost",null,"EUR",null,null,{"$f":"SUM(K92:AS92)","v":0},null,{"$f":"K90*K91","v":0},{"$f":"L90*L91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX90*BX91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Liquidated Damage"]
[null,null,null,null,"Days in Period","Days",null,null,null,null,{"$f":"K5-J5","v":-43800},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ5-AP5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW5-BV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LD Period","Flag",null,null,null,null,{"$f":"K6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"LD Cost","EUR/Day",{"$f":"G36","v":1.53},null,{"$f":"SUM(K97:AS97)","v":0}]
[null,null,null,null,"LD Payment Flag","Flag",{"$f":"G16","v":"00:00:00"},null,null,null,{"$f":"(K5=$G$98)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"(AQ5=$G$98)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"(BW5=$G$98)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,null,"LD Paid","EUR ",{"$f":"I97","v":0}]
[]
[null,null,null,"Rental Payment",null,"EUR",{"$f":"G51","v":130},null,null,null,{"$f":"$G$101*K7","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"$G$101*AQ7","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"$G$101*BW7","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[]
[null,null,null,"Project Cash Flow without EPC Profit",null,"EUR",null,null,{"$f":"SUM(K103:DF103)","v":13000},null,{"$f":"K101-K92-K99","v":130},{"$f":"L101-L92-L99","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"BX101-BX92-BX99","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[]
[null,null,null,"Project IRR",null,"% p.a."]
[null,null,null,"Project NPV",null,"EUR",{"$f":"G52","v":0.08}]
[]
[null,null,null,"Actual S-Curve",null,"%",null,null,null,null,{"$f":"K42","v":1.2887996636865233E-2},{"$f":"L42","v":2.5102389770620587E-2},4.3751181018419072E-2,6.823536996437414E-2,9.5230130152626713E-2,0.11892804033599086,0.1329043528835713,0.1329043528835713,0.11892804033599086,9.5230130152626713E-2,6.823536996437414E-2,4.3751181018419072E-2,2.5102389770620587E-2,1.2887996636865233E-2,5.9210784750640582E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Acutal Construction Cost",null,"EUR",{"$f":"G26","v":23000},null,null,null,{"$f":"$G$109","v":23000},{"$f":"$G$109","v":23000},23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,{"$f":"$G$109","v":23000},23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000,23000]
[null,null,null,"Actual Construction Cost",null,"EUR",null,null,null,null,{"$f":"K108*K109","v":296.42392264790038},{"$f":"L108*L109","v":577.35496472427349},1006.2771634236386,1569.4135091806052,2190.2929935104144,2735.3449277277896,3056.8001163221402,3056.8001163221402,2735.3449277277896,2190.2929935104144,1569.4135091806052,1006.2771634236386,577.35496472427349,296.42392264790038,136.18480492647333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX108*BX109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"EPC Profit",null,"EUR"]
[null,null,null,"IRR on EPC",null,"%",{"$f":"XIRR(K112:DF112,K5:DF5)","v":{"$error":"#NUM!"}}]
[null,null,null,"NPV of EPC Profit",null,"EUR",{"$f":"G52","v":0.08},{"$f":"XNPV(G114,K112:DF112,K5:DF5)","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,"Total Cash Flow Including EPC Profit",null,"EUR",null,null,null,null,{"$f":"K112+K103","v":130},{"$f":"L112+L103","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"BX112+BX103","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[null,null,null,"IRR with EPC Profit",null,"%",{"$f":"XIRR(K116:DF116,K5:DF5)","v":{"$error":"#NUM!"}}]
[null,null,null,"NPV with EPC Profit",null,"EUR",{"$f":"G52","v":0.08},{"$f":"XNPV(G118,K116:DF116,K5:DF5)","v":{"$error":"#VALUE!"}}]
[]
[null,"Financing - Uses and Source of Funds"]
[null,null,null,"Uses of Funds",null,null,null,null,null,"Applied","Calculated","Fixed"]
[null,null,null,null,"EPC Cost","EUR",null,{"$f":"G90","v":2100}]
[null,null,null,null,"Add: EXIM Premium","EUR",null,{"$f":"G59","v":0}]
[null,null,null,null,"Add: Interest During Construction","EUR",null,{"$f":"L124","v":37.830340511549082},null,null,{"$f":"J182","v":0},37.830340511549082]
[null,null,null,null,"Add: Up-Front Fee During Construction","EUR",null,{"$f":"L125","v":21.05263157894737},null,null,{"$f":"K188","v":0},21.05263157894737]
[null,null,null,null,"Add: Commitment Fee During Construction","EUR",null,{"$f":"L126","v":9.9085721355827356},null,null,{"$f":"K213","v":0},9.9085721355827356]
[null,null,null,null,"Debt Service Reserve Account","EUR"]
[null,null,null,null,"Total Uses of Funds","EUR",null,{"$f":"SUM(H122:H127)","v":2168.7915442260792}]
[]
[null,null,null,"Sources of Funds"]
[null,null,null,null,"EXIM Funding","EUR"]
[null,null,null,null,"Multilateral Funding","EUR",{"$f":"G68","v":0.7}]
[null,null,null,null,"Equity Funding","EUR"]
[null,null,null,null,"Total Sources of Funds","EUR",null,{"$f":"SUM(H131:H133)","v":0}]
[]
[null,null,null,null,"EXIM Funding Percent","%",null,{"$f":"H131/H128","v":0}]
[null,null,null,null,"Funding after EXIM","EUR",null,{"$f":"H128-H131","v":2168.7915442260792}]
[null,null,null,null,"Percent Multilateral Debt","EUR",null,{"$f":"H132/H137","v":0}]
[null,null,null,null,"Percent Equity","EUR",null,{"$f":"H133/H137","v":0}]
[]
[null,null,null,"Liquidated Damage"]
[null,null,null,null,"Liquidated Damage from PPA","EUR",null,{"$f":"G99","v":0}]
[null,null,null,null,"Liquidated Damage from IDC","EUR"]
[null,null,null,null,"Total Liquidated Damages","EUR",null,{"$f":"SUM(H142:H143)","v":0}]
[null,null,null,null,"Reduced Debt Funding","EUR",{"$f":"G34","v":true},{"$f":"H144*G145","v":0}]
[null,null,null,null,"Reduced Equity Funding","EUR",null,{"$f":"H144-H145","v":0}]
[]
[null,"Period by Period Financing"]
[null,null,null,"Funding Requirements"]
[null,null,null,null,"EPC Cost","EUR",null,null,null,null,{"$f":"K92","v":0},{"$f":"L92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Add: EXIM Premium","EUR",{"$f":"H123","v":0},{"$f":"K5","v":"00:00:00"},null,null,{"$f":"(K5=$H$151)*$G$151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ5=$H$151)*$G$151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW5=$H$151)*$G$151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Add: Interest During Construction","EUR"]
[null,null,null,null,"Add: Up-Front Fee During Construction","EUR"]
[null,null,null,null,"Add: Commitment Fee During Construction","EUR"]
[null,null,null,null,"Add: Withholding Taxes","EUR"]
[null,null,null,null,"Debt Service Reserve Account","EUR"]
[null,null,null,null,"Total Uses of Funds","EUR",null,null,{"$f":"SUM(K157:DF157)","v":0},null,{"$f":"SUM(K150:K156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AQ150:AQ156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW150:BW156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DC150:DC156)","v":0},0,0,0]
[]
[null,null,null,null,"EXIM Financing","EUR",{"$f":"H136","v":0},null,{"$f":"SUM(K159:DF159)","v":0}]
[]
[null,null,null,null,"Funding Needs After EXIM","EUR",null,null,{"$f":"SUM(K161:DF161)","v":0},null,{"$f":"K157-K159","v":0},{"$f":"L157-L159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX157-BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Multilateral Financing","EUR",{"$f":"H138","v":0},null,{"$f":"SUM(K162:DF162)","v":0},null,{"$f":"K161*$G$162","v":0},{"$f":"L161*$G$162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX161*$G$162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity Financing","EUR",{"$f":"H139","v":0},null,{"$f":"SUM(K163:DF163)","v":0},null,{"$f":"K161*$G$163","v":0},{"$f":"L161*$G$163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX161*$G$163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Debt Accounts"]
[null,null,"Repayment",null,null,null,"Annual Rate","Qtly Rate","Qtrs","Loan","PMT"]
[null,null,null,"EXIM",null,"EUR",{"$f":"G63+G64","v":7.0000000000000007E-2},{"$f":"G168/4","v":1.7500000000000002E-2},{"$f":"G61","v":22}]
[null,null,null,"Multi-Lateral",null,"EUR",{"$f":"G73+G74","v":0.08},{"$f":"G169/4","v":0.02},{"$f":"G70","v":20}]
[]
[null,null,"EXIM"]
[null,null,null,"Repayment Flag",null,"Flag",{"$f":"G16","v":"00:00:00"},{"$f":"G62","v":"1905-06-30"},null,null,{"$f":"AND(K5>=$G$172,K5<$H$172)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AQ5>=$G$172,AQ5<$H$172)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BW5>=$G$172,BW5<$H$172)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Total Debt Service",null,"EUR",{"$f":"K168","v":0},null,null,null,{"$f":"$G$173*K172","v":0},{"$f":"$G$173*L172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$173*BX172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"J178","v":0},{"$f":"K178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Draws",null,null,null,null,null,{"$f":"SUM(K176:DF176)","v":0},{"$f":"K159","v":0},{"$f":"L159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,{"$f":"SUM(K177:DF177)","v":0},{"$f":"K173-K183","v":0},{"$f":"L173-L183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX173-BX183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"K175+K176-K177","v":0},{"$f":"L175+L176-L177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX175+BX176-BX177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"G168","v":7.0000000000000007E-2},null,null,null,{"$f":"$G$180/12*K4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$180/12*AQ4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$180/12*BW4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Cost"]
[null,null,null,"Intrest During Construction"]
[null,null,null,"Interest Expense"]
[null,null,null,"Witholding Tax",null,null,{"$f":"G87","v":7.4999999999999997E-2}]
[null,null,null,"Witholding Tax During Construction",null,null,null,null,null,null,{"$f":"K184*K3","v":0},{"$f":"L184*L3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX184*BX3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Witholding Tax During Operation",null,null,null,null,null,null,{"$f":"K184*K7","v":0},{"$f":"L184*L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX184*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Up-Front Fee",null,null,{"$f":"K5","v":"00:00:00"},{"$f":"G65","v":0.02},{"$f":"H131","v":0},null,{"$f":"(K5=$G$188)*H188*$I$188","v":0},{"$f":"(L5=$G$188)*I188*$I$188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX5=$G$188)*BU188*$I$188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Withholding Tax",null,null,null,{"$f":"H184","v":0},null,null,{"$f":"K188*$H$189","v":0},{"$f":"L188*$H$189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX188*$H$189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Multi-Lateral "]
[null,null,null,"Repayment Flag",null,"Flag",{"$f":"G16","v":"00:00:00"},{"$f":"G71","v":"1904-12-31"},{"$f":"SUM(K193:DF193)","v":100},null,{"$f":"AND(K5>=$G$193,K5<$H$193)*1","v":1},{"$f":"AND(L5>=$G$193,L5<$H$193)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BX5>=$G$193,BX5<$H$193)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Total Debt Service",null,"EUR",{"$f":"K169","v":0},null,null,null,{"$f":"$G$194*K193","v":0},{"$f":"$G$194*L193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$194*BX193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"J199","v":0},{"$f":"K199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Draws",null,null,null,null,null,{"$f":"SUM(K197:DF197)","v":0},{"$f":"K162","v":0},{"$f":"L162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,{"$f":"SUM(K198:DF198)","v":0},{"$f":"K194-K204","v":0},{"$f":"L194-L204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX194-BX204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"K196+K197-K198","v":0},{"$f":"L196+L197-L198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX196+BX197-BX198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"G169","v":0.08},null,null,null,{"$f":"$G$201/12*K4","v":0},{"$f":"$G$201/12*L4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$201/12*BX4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Cost",null,null,null,null,null,{"$f":"SUM(K202:DF202)","v":0},{"$f":"K201*K196","v":0},{"$f":"L201*L196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX201*BX196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Intrest During Construction",null,null,null,null,null,{"$f":"SUM(K203:DF203)","v":0},{"$f":"K202*K3","v":0},{"$f":"L202*L3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202*BX3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Expense",null,null,null,null,null,0,{"$f":"K202*K7","v":0},{"$f":"L202*L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Witholding Tax",null,null,{"$f":"G184","v":7.4999999999999997E-2},{"$f":"G205/(1-G205)","v":8.1081081081081072E-2},null,0,{"$f":"K202*$H$184","v":0},{"$f":"L202*$H$184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202*$H$184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Witholding Tax During Construction",null,null,null,null,null,0,{"$f":"K205*K3","v":0},{"$f":"L205*L3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX205*BX3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Witholding Tax During Operation",null,null,null,null,null,0,{"$f":"K205*K7","v":0},{"$f":"L205*L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX205*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Political Risk Guarantee",null,null,{"$f":"G75","v":2.5000000000000001E-2},null,null,0,{"$f":"$G$208/12*K4","v":0},{"$f":"$G$208/12*L4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$208/12*BX4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Political Risk Payment",null,null,null,null,null,0,{"$f":"K208*K196","v":0},{"$f":"L208*L196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX208*BX196","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Political Risk Payment Construction",null,null,null,null,null,0,{"$f":"K209*K3","v":0},{"$f":"L209*L3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX209*BX3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Political Risk Payment Operation",null,null,null,null,null,0,{"$f":"K209*K7","v":0},{"$f":"L209*L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX209*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Up-Front Fee",null,null,{"$f":"K5","v":"00:00:00"},{"$f":"G78","v":0.02},{"$f":"H132","v":0},null,{"$f":"(K5=$G$213)*H213*$I$213","v":0},{"$f":"(L5=$G$213)*I213*$I$213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX5=$G$213)*BU213*$I$213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Withholding Tax",null,null,null,{"$f":"H205","v":8.1081081081081072E-2},null,null,{"$f":"K213*$H$189","v":0},{"$f":"L213*$H$189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX213*$H$189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Flow Waterafall"]
[null,null,"Payment",null,null,null,null,null,null,null,{"$f":"K101","v":130},{"$f":"L101","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"BX101","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[null,null,"EXIM Debt Service",null,null,null,null,null,null,null,{"$f":"K173","v":0},{"$f":"L173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Multilateral Debt Service",null,null,null,null,null,null,null,{"$f":"K194","v":0},{"$f":"L194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Witholding Tax",null,null,null,null,null,null,null,{"$f":"K207+K186","v":0},{"$f":"L207+L186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX207+BX186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow to Equity",null,null,null,null,null,null,{"$f":"K217-K218-K219-K220","v":130},{"$f":"L217-L218-L219-L220","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"BX217-BX218-BX219-BX220","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[]
[null,null,null,"Equity Cash Flow",null,null,null,null,null,null,{"$f":"-K163+K221","v":130},{"$f":"-L163+L221","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,{"$f":"-BX163+BX221","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[]
[null,null,null,"Equity IRR",null,null,{"$f":"XIRR(K223:DF223,K5:DF5)","v":{"$error":"#NUM!"}}]

{"sheet":"EPC Profit (2)","index":18,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"Code",1]
[null,"EPC Profit and Capital at Risk",null,null,null,{"$f":"INDEX(H3:K3,$F$2)","v":"Base Case"},null,"Base Case","Bad Case","Worst Case","Best Case"]
[null,null,"Probability",null,null,null,null,0.5,0.3,0.1,0.1]
[]
[null,null,"Total Cost"]
[null,null,null,"Material Cost",null,null,null,1000,{"$f":"H7*1.2","v":1200},{"$f":"I7*1.1","v":1320},{"$f":"H7*0.95","v":950}]
[null,null,null,"Labour Cost",null,null,null,500,{"$f":"H8*1.3","v":650},{"$f":"I8*1.1","v":715.00000000000011},{"$f":"H8*0.95","v":475}]
[null,null,null,"Transport",null,null,null,300,{"$f":"H9*1.4","v":420},462.00000000000006,285]
[null,null,null,"Total",null,null,null,1800,{"$f":"SUM(I7:I9)","v":2270},2497,1710]
[]
[null,null,"Analysis"]
[null,null,null,"Expected Value"]
[]
[null,null,null,"Delay",null,{"$f":"'Operating Inputs'!$G$11-'Operating Inputs'!$G$35","v":0}]
[null,null,null,"Liquidated Damages",null,{"$f":"'EPC Profit'!$G$32","v":905.13999999999987}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE(H3:K3)","v":"Base Case"}]
[null,null,null,"EPC Price",null,2100,null,null,null,null,null,null,null,null,"Bad Case"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Worst Case"]
[null,null,null,"Capital Percent",0.2,{"$f":"E20*F18","v":420},null,null,null,null,null,null,null,null,"Best Case"]
[]
[null,null,null,"Expected Profit",null,{"$f":"F18-F13","v":2100}]
[null,null,null,"Rate of Return",null,{"$f":"F22/F20","v":5}]
[]
[null,null,null,"NPV of EPC Profit",null,{"$f":"'EPC + F'!#REF!","v":{"$error":"#REF!"}}]