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{"sheet":"Summary","index":0,"n_rows":9,"n_cols":5,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Tenor",{"$f":"Inputs!F38","v":17}]
[]
[]
[null,null,null,"P50 Debt"]
[null,null,null,"P90 Debt"]
[null,null,null,"Debt to Capital"]

{"sheet":"Example Terms","index":1,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":false,"merged":[[12,6,12,7],[13,6,13,7],[13,12,13,14],[8,4,8,5],[8,6,8,7],[9,6,9,7],[10,6,10,7],[11,4,11,5],[11,6,11,7],[5,4,5,5],[5,6,5,7],[6,4,6,5],[6,12,6,14],[7,4,7,5],[7,6,7,7]]}
[]
[]
[" ",null,null,"Bank 1","Bank 2","Bank 2","Bank 3","Bank 3","Bank 4","Bank 5","Bank 6","Bank 7","Bank 8","Bank 9","Bank 10","Bank 11"]
[null,".","Summary","7-Year Mini-Perm","Unrated PP Bond","Rated PP Bond","Short Mini-Perm","Short Mini-Perm","7-Year Mini-Perm","19.5 Year Mini-Perm","10-Year Term Loan","7-Year Mini-Perm","Mini-Perm","Bank + Unrated PP","Unrated PP","Bank + Bond"]
[null,null,"Option","Single issuance for both projects","Separate issuances for each project","Single issuance for both projects","Separate issuances for each project","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Single issuance for both projects","Three facilities, not tied to specific project","Single issuance for both projects","Single issuance for both projects"]
[null,null,"DSCR","P50: 1.40x\n1-Year P99: 1.00x","10-year P90: 1.33x, semiannual, with  0.005x annual step-ups\nLong-term P99: 1.00x",null,"1-Year P99: 1.00x with 12 month cash flow tail, 80% max leverage",null,"1-Year P99: 1.00x\n1-Year P50: 1.40x","P50: 1.50x for year 1 and increasing by 0.01x until 1.60x\n1-Year P90: 1.37x\n1-Year P99: 1.00x","P50: 1.40x, PPA minus 1 year\n1-Year P99: 1.00x, PPA minus 1 year","P50: 1.40x\n1-Year P99: 1.00x","1-Year P50: 1.40x\n1-Year P99: 1.00x","1-Year P90: 1.30x\n1-Year P99: 1.00x","1-Year P50: 1.30x\n1-Year P90: 1.25x\n1-Year P99: 1.00x","1-Year P90: 1.40x\nP50: 1.40x"]
[null,null,"Maximum Debt to Capital and Other","Bond and Hybrid Solutions also Available\nMax 85% Debt","Potential for Delayed Draw\nPotential for Structured Deposit Note to avoid negative carry",null,null,null,"Swap Margin: 0.15%\nAdmin Agent Fee: C$ 75,000 Annually","Max 80% Debt","Max 85% Debt","Max 75% Debt","Also include DSR/MMR and GST Bridge Facilities\nMax 85% to 90% Debt",null,null,"Two-year Mini-Perm also available"]
[null,null,"Term","COD + 7 Years","21 years / 6 months before PPA end",null,"5 to 7 Years (C + 3-5 Yrs)",null,"COD + 7 Years\nSized to 18 Years (2-year tail to RESA)","COD + 19.5 Years","COD + 10 Years\nSized to PPA minus 1 year","COD + 7 Years\nSized to 18 Years (2-year tail to RESA)","COD + 7 to 19.5 years (6 to 12 month tail to PPA)","Floating: COD + 7 to 9 Years\nFixed: COD + 7 to 19.5 years (6 mo. tail to PPA)","TBD with 6 mo. tail to PPA","3 Year Mini-Perm"]
[null,null,"Benchmark","CDOR","GOC: 1.958%",null,"BA",null,null,"Mid-market, semi-annual YTM of the 10 and 15 year GoC Bonds","CDOR",null,"Swapped CDOR","Floating: Swapped CDOR\nFixed: Interpolated GoC","Interpolated GoC","GoC"]
[null,null,"Spread","1.45% to 1.50%","2.150% to 2.200%","3 to 5 bps premium for execution","1.625%",null,"Construction: 1.625%\nTerm Loan: 1.625%, 0.25% step-ups in Year 4 and Year 7",null,"Constr. & Years 1 to 4: 150 to 162.5\nYears 5 to 8: 175 to 187.5\nYears 9 and 10: 200 to 212.5","Construction: 1.875%\nTerm Loan: 2.000%; 0.125% step-ups every 3 years","C + 7 Years: 150 bps\nC + 19.5 Years: 187.5 bps","Floating: 150 to 162.5 bps\nFixed: 200 to 220 bps","Fixed Facility: 210 to 220 bps","Years 1 to 3: 137.5 to 150 bps\nBond: 195"]
[null,null,"Indicative All-in Rate",null,"4.108% to 4.158%","4.138% to 4.208%","4.155%",null,null,null,null,null,null,null,null,"3.95% Area"]
[null,null,"Upfront Fees","1.45% to 1.50%","Sole: 0.35%\nJoint: 0.45%",null,"Undrawn: 35% of Margin\nUpfront: 150 bps (area)\nStructuring Fees: 50 bps (area)",null,"\n1.50% for TL and LCs","1.00% of Construction","150 to 162.5 bps","Undrawn: 0.50%\nUpfront: 1.75%\nAgency: C$ 75k","\n150 bps best effort, or underwritten for a premium","Floating: 150\nFixed: 50 arranged or 150 underwritten","50 bps arranged\n150 underwritten","100 to 125 bps150k to 200k Arrangement"]
[null,null,"Commitment Fees","30% of Applicable Margin",null,null,"Undrawn: 35% of Margin",null,5.0000000000000001E-3,1.4999999999999999E-2,"50 bps",null,"30% of drawn spread","Floating: 30% of drawn spread\nFixed: TBD","Fixed: TBD","34.4 to 37.5 bps (25%)"]
[null,null,"Agency / Admin Fees",null,null,null,null,null,null,"Construction: 7k/mo\nTerm Loan: 40k/yr + 2%/yr","$100k per year + inflation",null,"Construction: 60k\nOperation 40k (indexed)",null,null,"55k per lender"]
[null,null,"Size 1",null,"220 to 245","N/A",273,null,null,null,null,240]
[null,null,"Size 2",null,"180 to 200","N/A",229,null,null,null,null,205]
[null,null,"Combined Size",null,null,"400 to 445",null,502,304,null,null,null,595,"Floating Rate Facility: 170\nFixed Rate: Up to 300 per project\nTotal: 770","Fixed Rate: Up to 300 per project","422 to 431"]
[null,null,null,null,null,null,null,null,"Half size"]
[null,null,null,null,null,null,null,null,"What is benchmark rate"]

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[]
[null,"Timing"]
[null,null,"Fin Close",null,"Date","2020-01-01"]
[null,null,"Construction",null,"Years",3]
[null,null,"COD",null,"Date",{"$f":"EDATE(F3,12*F4)","v":"2023-01-01"}]
[null,null,"Life",null,"Year",25]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F5,F6*12)","v":"2048-01-01"}]
[null,null,"Months Pre-COD",null,"Months",12]
[null,null,"Months Post-COD",null,"Months",12]
[]
[null,"Operations"]
[null,null,"Capital Expenditure",null,"Euro",1400]
[]
[null,null,"P50 Revenue",null,"Euro",170]
[null,null,"P90 Revenue",null,"Euro",140]
[null,null,"Revenue Applied",null,"Euro",189]
[]
[null,null,"P50 Growth",null,"Growth",5.0000000000000001E-3]
[null,null,"P90 Growth",null,"Growth",0]
[null,null,"Growth Applied",null,"Growth",8.0000000000000002E-3]
[]
[null,null,"Operating Expense",null,"Euro",50]
[null,null,"Op Expense Growth",null,"Growth",1.4999999999999999E-2]
[]
[null,null,"Tax Depreciation",null,"Years",5]
[null,null,"Income Tax Rate",null,"%",0.25]
[null,null,"Declining balance",null,null,1.5]
[]
[null,null,"Tax Depreciation",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11]
[null,null,"Depreciation",null,null,null,null,{"$f":"IFERROR(VDB(1,0,$F$25,G29,H29,$F$27),0)","v":0.3},{"$f":"IFERROR(VDB(1,0,$F$25,H29,I29,$F$27),0)","v":0.21},0.16333333333333333,0.16333333333333333,0.16333333333333333,0,0,0,0,0,0]
[null,null,"Net Plant Percent",null,null,null,1,{"$f":"G31-G30","v":1},{"$f":"H31-H30","v":0.7},0.49,0.32666666666666666,0.16333333333333333,0,0,0,0,0,0]
[]
[null,"Financing"]
[null,null,"P50 DSCR",null,"x",1.3]
[null,null,"P90 DSCR",null,"x",1.2]
[null,null,"Max Debt to Capital",null,"%",0.85]
[]
[null,null,"Tenure",null,"Years",17]
[null,null,"Sculpting Method for Fixed Debt",null,"Code",1]
[null,null,null,"End of Repayment","Date",{"$f":"EDATE(F5,F38*12)","v":"2040-01-01"}]
[null,null,"Interest Rate",null,"%",0.03]
[null,null,"Up-front Fee",null,"%",0.01]
[null,null,"DSCR % of Debt Service",null,"%",0.5]
[]
[null,null,"Apply Parallel Model",null,"Flag",false]
[]
[]
[null,"Constants"]
[null,null,"Months in Year",null,null,12]
[]
[null,null,null,null,"exit number",1]
[]
[null,null,"Comp_P50"]
[null,null,"Comp_P90"]
[null,null,"DC_Difference"]
[null,null,"DSRA_DC_comp"]
[null,null,"DSRA_DC_Diff"]
[null,null,"DSRA_DC_fix"]
[null,null,"DSRA_P50_Diff"]
[null,null,"DSRA_P50_fix"]
[null,null,"DSRA_P90_comp"]
[null,null,"DSRA_P90_Diff"]
[null,null,"DSRA_P90_fix"]
[null,null,"Fixed_P50"]
[null,null,"Fixed_P90"]
[null,null,"p50_comp"]
[null,null,"p50_diff"]
[null,null,"P50_Difference"]
[null,null,"p50_fix"]
[null,null,"P50_SU_Diff"]
[null,null,"p90_comp"]
[null,null,"p90_diff"]
[null,null,"P90_Difference"]
[null,null,"p90_fix"]
[null,null,"P90_SU_Diff"]
[null,null,"ProjectName"]

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[null,"Timing"]
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[null,"Operations"]
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[null,null,"Cap Exp",null,"Euro",{"$f":"Inputs!F12","v":1400},null,null,null,{"$f":"J11*J12","v":466.66666666666663},{"$f":"K11*K12","v":466.66666666666663},466.66666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Taxes on EBIT",null,"Euro",{"$f":"Inputs!F26","v":0.25},null,null,null,{"$f":"J43*$F$45","v":0},{"$f":"K43*$F$45","v":0},0,-69.486803421276491,-37.795567159326396,-21.270860713607547,-21.079370551578059,-20.887783612536253,36.470546017236373,36.662263762527267,36.854014550437789,37.045776134818745,37.23752575389441,37.429240121072638,37.620895415605503,37.812467273098093,38.00393077586314,38.195260443119011,38.386430221028661,38.577413472577064,38.768182967284545,38.958710870753599,39.148968734046363,39.338927482890369,39.528557406709709,39.71782814747894,39.90670868839706,40.095167342378602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Debt Sizing - P50"]
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[null,null,"P50 Sources and Uses",null,"Applied","Fixed P50","Comp P50","Parallel","Difference"]
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[null,null,null,null,null,null,null,null,"P50 SU Diff"]
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[]
[null,null,null,"Debt Balance"]
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[]
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[null,null,null,"IDC Depreciation",null,null,null,null,null,{"$f":"J107*J$35","v":0},{"$f":"K107*K$35","v":0},0,13.863359604374752,9.7043517230623255,7.5478291179373649,7.5478291179373649,7.5478291179373649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Debt Service Requirement",{"$f":"Inputs!$F$43","v":0.5},null,null,null,null,{"$f":"K112*$E114","v":0},{"$f":"L112*$E114","v":0},46.291310605769212,46.318658783677861,46.343082076849242,46.364519936475283,46.382910822138072,46.398192186518891,46.410300459875671,46.419171034285583,46.424738247649223,46.426935367452543,46.425694574283362,46.420946945098251,46.412622436236354,46.400649866176337,43.214666856228561,35.161119603136299,34.952360888490901,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484823E-15,-3.4106051316484839E-15,-3.4106051316484823E-15,-3.4106051316484855E-15,1.1881244485548258E-14,1.2237681820114706E-14,1.2604812274718148E-14,1.2982956642959692E-14,1.3372445342248483E-14,1.3773618702515937E-14,1.4186827263591413E-14,1.4612432081499156E-14,1.5050805043944131E-14,1.5502329195262452E-14,1.5967399071120328E-14,1.6446421043253937E-14,1.6939813674551553E-14,1.7448008084788098E-14,1.7971448327331742E-14,1.8510591777151697E-14,1.9065909530466246E-14,1.963788681638023E-14,2.022702342087164E-14,2.0833834123497789E-14,2.1458849147202723E-14,2.2102614621618804E-14,2.2765693060267367E-14,2.3448663852075385E-14,2.4152123767637647E-14,2.4876687480666777E-14,2.5622988105086781E-14,2.6391677748239386E-14,2.7183428080686567E-14,2.7998930923107163E-14,2.8838898850800379E-14,2.9704065816324393E-14,0]
[null,null,null,"Less: Opening",null,null,null,null,null,{"$f":"J118","v":0},{"$f":"K118","v":0},0,46.291310605769212,46.318658783677861,46.343082076849242,46.364519936475283,46.382910822138072,46.398192186518891,46.410300459875671,46.419171034285583,46.424738247649223,46.426935367452543,46.425694574283362,46.420946945098251,46.412622436236354,46.400649866176337,43.214666856228561,35.161119603136299,34.952360888490901,0,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14]
[null,null,null,"Required Change",null,null,null,null,null,{"$f":"J114-J115","v":0},{"$f":"K114-K115","v":0},46.291310605769212,2.7348177908649518E-2,2.4423293171381033E-2,2.1437859626040279E-2,1.8390885662789458E-2,1.5281364380818729E-2,1.210827335678033E-2,8.8705744099115691E-3,5.5672133636406329E-3,2.1971198033199357E-3,-1.2407931691811314E-3,-4.7476291851111796E-3,-8.3245088618966179E-3,-1.1972570060017063E-2,-3.1859830099477762,-8.0535472530922618,-0.20875871464539841,-34.952360888490901,-3.4106051316484808E-15,0,0,0,-3.1554436208840472E-30,0,0,1.5291849617196744E-14,3.564373345664464E-16,7.2356778916988842E-16,1.1017121574114325E-15,1.4912008567002233E-15,1.8923742169676775E-15,2.3055827780431534E-15,2.7311875959508958E-15,3.1695605583958711E-15,3.6210847097141925E-15,4.086154585572068E-15,4.5651765577056773E-15,5.058569189003293E-15,5.5667635992398385E-15,6.0902038417834823E-15,6.6293472916034371E-15,7.1846650449179862E-15,7.7566423308319707E-15,8.34577893532338E-15,8.9525896379495295E-15,9.577604661654463E-15,1.0221370136070544E-14,1.0884448574719107E-14,1.1567419366527126E-14,1.2270879282089387E-14,1.2995442995118518E-14,1.3741743619538521E-14,1.4510433262691127E-14,1.5302183595138307E-14,1.6117686437558903E-14,1.695765436525212E-14,1.7822821330776134E-14,-1.188124448554826E-14]
[]
[null,null,null,"Opening ",null,null,null,null,null,{"$f":"I121","v":0},{"$f":"J121","v":0},0,46.291310605769212,46.318658783677861,46.343082076849242,46.364519936475283,46.382910822138072,46.398192186518891,46.410300459875671,46.419171034285583,46.424738247649223,46.426935367452543,46.425694574283362,46.420946945098251,46.412622436236354,46.400649866176337,43.214666856228561,35.161119603136299,34.952360888490901,0,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14]
[null,null,null,"Add: Pre-COD DSRA Computed",null,null,null,null,"DSRA P50 comp",{"$f":"J116*J$4","v":0},{"$f":"K116*K$4","v":0},46.291310605769212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Post COD",null,null,null,null,null,{"$f":"J116*J$8","v":0},{"$f":"K116*K$8","v":0},0,2.7348177908649518E-2,2.4423293171381033E-2,2.1437859626040279E-2,1.8390885662789458E-2,1.5281364380818729E-2,1.210827335678033E-2,8.8705744099115691E-3,5.5672133636406329E-3,2.1971198033199357E-3,-1.2407931691811314E-3,-4.7476291851111796E-3,-8.3245088618966179E-3,-1.1972570060017063E-2,-3.1859830099477762,-8.0535472530922618,-0.20875871464539841,-34.952360888490901,-3.4106051316484808E-15,0,0,0,-3.1554436208840472E-30,0,0,1.5291849617196744E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing",null,null,null,null,null,{"$f":"J118+J119+J120","v":0},{"$f":"K118+K119+K120","v":0},46.291310605769212,46.318658783677861,46.343082076849242,46.364519936475283,46.382910822138072,46.398192186518891,46.410300459875671,46.419171034285583,46.424738247649223,46.426935367452543,46.425694574283362,46.420946945098251,46.412622436236354,46.400649866176337,43.214666856228561,35.161119603136299,34.952360888490901,0,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484808E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,-3.4106051316484839E-15,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14,1.188124448554826E-14]
[]
[null,null,null,"Pre-COD Fixed DSRA Applied",null,null,null,null,null,{"$f":"J126","v":0},{"$f":"K126","v":0},46.291310605769212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Difference",null,null,null,"DSRA P50 Diff",{"$f":"SUM(J124:BQ124)","v":0},{"$f":"J126-J119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP126-AP119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Pre-COD Fixed DSRA Applied",null,null,null,null,"DSRA P50 fix",0,0,46.291310605769212,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Circular Reference"]
[null,null,null,"CFADS Difference",null,null,null,null,{"$f":"_xlfn.SINGLE(p50_diff)","v":0}]
[null,null,null,"Sourced Difference",null,null,null,null,{"$f":"I92","v":0}]
[null,null,null,"DSRA Difference",null,null,null,null,{"$f":"I124","v":0}]
[null,null,null,"Total Difference",null,null,null,"P50 Difference",{"$f":"SUM(I129:I131)","v":0}]
[]
[]
[null,"Debt Sizing - P90"]
[null,null,"P90 CFADS"]
[null,null,null,"Target DSCR",{"$f":"Inputs!$F$35","v":1.2},null,null,null,null,{"$f":"$E137","v":1.2},{"$f":"$E137","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,"Interest Rate",{"$f":"Inputs!F$41","v":0.03},null,null,null,null,{"$f":"$E$52","v":0.03},{"$f":"$E$52","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Project Age",null,null,null,null,null,{"$f":"I139+J$8","v":0},{"$f":"J139+K$8","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,"Debt Period",{"$f":"Inputs!$F$38","v":17},null,null,null,{"$f":"SUM(J140:BQ140)","v":17},{"$f":"AND(J$53<=$E140,J$8)*1","v":0},{"$f":"AND(K$53<=$E140,K$8)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"EBITDA P90",null,null,null,null,null,{"$f":"J27","v":0},0,0,86.931822468750028,86.135799805781275,85.327836802868006,84.507754354911015,83.675370670234685,82.83050123028822,81.972958748742542,81.1025531299737,80.219091426923313,79.322377798327153,78.412213465302074,77.48839666728162,76.550722617290845,75.598983456550215,74.632968208398481,73.652462731524466,72.657249672497343,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,67.452732294602157,66.364523279021199,65.259991128206522,64.138890995129628,0,0,0,0,{"$f":"AP27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Base Depreciation",null,null,null,null,null,{"$f":"J$39","v":0},{"$f":"K$39","v":0},0,420,294,228.66666666666666,228.66666666666666,228.66666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: IDC and Fees Depreciation",null,null,null,null,null,{"$f":"J$108","v":0},{"$f":"K$108","v":0},0,13.863359604374752,9.7043517230623255,7.5478291179373649,7.5478291179373649,7.5478291179373649,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Interest",null,null,null,null,null,{"$f":"J170","v":0},{"$f":"K170","v":0},{"$f":"L170","v":0},26.558824646703229,25.182293824385575,23.784367643972608,22.364702753220087,20.922949976943915,19.458754209496366,17.971754305024049,16.461582965456206,14.92786662617055,13.370225339282584,11.788272654502883,10.181615497505417,8.5498540457485372,6.8925816016887218,5.2093844633256285,3.499841792015435,1.7635254774877864,-1.3642420526593923E-14,-1.4051693142391741E-14,-1.4473243936663491E-14,-1.4907441254763399E-14,-1.5354664492406297E-14,-1.5815304427178488E-14,-1.6289763559993841E-14,-1.677845646679366E-14,-1.7281810160797468E-14,-1.7800264465621395E-14,-1.8334272399590035E-14,-1.8884300571577736E-14,-1.945082958872507E-14,-2.0034354476386821E-14,-2.0635385110678424E-14,-2.1254446663998779E-14,-2.1892080063918739E-14,-2.2548842465836302E-14,-2.3225307739811391E-14,-2.3922066972005732E-14,-2.4639728981165903E-14,-2.537892085060088E-14,-2.6140288476118907E-14,-2.6924497130402471E-14,-2.7732232044314543E-14,-2.8564199005643979E-14,-2.9421124975813299E-14,-3.0303758725087698E-14,-3.1212871486840327E-14,-3.2149257631445544E-14,-3.3113735360388908E-14,-3.4107147421200575E-14,-3.5130361843836592E-14,-3.6184272699151691E-14,-3.7269800880126243E-14,-3.8387894906530025E-14,-3.9539531753725928E-14,-4.07257177063377E-14,-4.1947489237527834E-14,-4.3205913914653666E-14]
[null,null,null,"EBT Before NOL",null,null,null,null,null,{"$f":"J142-J143-J145-J144","v":0},{"$f":"K142-K143-K145-K144","v":0},0,-373.49036178232791,-242.75084574166661,-174.67102662570863,-174.0714441829131,-173.46207509131327,63.371747020791858,64.001204443718493,64.640970164517498,65.291224800752758,65.952152459044569,66.623940810799184,67.306781169776201,68.000868571542313,68.706401854861497,69.423583745072847,70.152620939509035,70.893724195009554,71.647108417584818,70.621815043848599,69.58114226950633,68.52485940354893,67.452732294602171,66.364523279021213,65.259991128206536,64.138890995129643,1.7281810160797468E-14,1.7800264465621395E-14,1.8334272399590035E-14,1.8884300571577736E-14,1.945082958872507E-14,2.0034354476386821E-14,2.0635385110678424E-14,2.1254446663998779E-14,2.1892080063918739E-14,2.2548842465836302E-14,2.3225307739811391E-14,2.3922066972005732E-14,2.4639728981165903E-14,2.537892085060088E-14,2.6140288476118907E-14,2.6924497130402471E-14,2.7732232044314543E-14,2.8564199005643979E-14,2.9421124975813299E-14,3.0303758725087698E-14,3.1212871486840327E-14,3.2149257631445544E-14,3.3113735360388908E-14,3.4107147421200575E-14,3.5130361843836592E-14,3.6184272699151691E-14,3.7269800880126243E-14,3.8387894906530025E-14,3.9539531753725928E-14,4.07257177063377E-14,4.1947489237527834E-14,4.3205913914653666E-14]
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[]
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[null,null,null,"CFADS over Debt Life - Difference",null,null,null,"p90 diff",{"$f":"SUM(J156:BQ156)","v":0},{"$f":"J154-J155","v":0},{"$f":"K154-K155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[null,null,null,"DSCR Test",null,null,null,null,null,{"$f":"IF(J140,J154/(J170+J168))","v":false},{"$f":"IF(K140,K154/(K170+K168))","v":false},false,1.1999999999999997,1.2,1.1999999999999997,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,1.2,1.2,1.2,1.2,1.2,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"P90 Sources and Uses",null,"Applied","Fixed P90","Comp P90","Parallel","Difference"]
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[null,null,null,"Up-Front Fee",8.852941548901077,8.852941548901077,{"$f":"SUM(J176:BQ176)","v":8.852941548901077},null,{"$f":"G176-E176","v":0},{"$f":"J191","v":8.852941548901077},{"$f":"K191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRA",36.221592695312509,36.221592695312509,{"$f":"SUM(J177:BQ177)","v":36.221592695312509},null,{"$f":"G177-E177","v":0},{"$f":"J212","v":0},0,36.221592695312509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",{"$f":"SUM(E174:E177)","v":1470.8291560853627},1470.8291560853627,{"$f":"SUM(G174:G177)","v":1470.8291560853627},null,{"$f":"SUM(I174:I177)","v":0},{"$f":"J174+J175+J176+J177","v":475.5196082155677},{"$f":"K174+K175+K176+K177","v":475.25314446282295},520.05640340697198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"P90 SU Diff"]
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[null,null,null,"Equity",{"$f":"E178-E181","v":585.53500119525506},null,{"$f":"G178-G181","v":585.53500119525506},null,{"$f":"G182/G183","v":0.39809858185954555},{"$f":"J178-J181","v":189.30368167702426},{"$f":"K178-K181","v":189.19760283493957},207.03371668329129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",{"$f":"SUM(E181:E182)","v":1470.8291560853627},null,{"$f":"SUM(G181:G182)","v":1470.8291560853627},null,null,{"$f":"SUM(J181:J182)","v":475.5196082155677},{"$f":"SUM(K181:K182)","v":475.25314446282295},520.05640340697198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Debt Balance"]
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[]
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[]
[null,null,"DSRA"]
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[null,null,null,"Debt Service",null,null,null,null,null,{"$f":"J197+J188","v":0},{"$f":"K197+K188","v":0},0,72.443185390625018,71.779833171484398,71.106530669056667,70.423128629092503,69.729475558528904,69.025417691906853,68.310798957285442,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401345,63.792268847742363,62.99915288045851,62.194140173665396,61.377052276270383,60.54770806041445,-6.8212102632969615E-15,-6.82121026329696E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,1.7281810160797468E-14,1.7800264465621395E-14,1.8334272399590035E-14,1.8884300571577736E-14,1.945082958872507E-14,2.0034354476386821E-14,2.0635385110678424E-14,2.1254446663998779E-14,2.1892080063918739E-14,2.2548842465836302E-14,2.3225307739811391E-14,2.3922066972005732E-14,2.4639728981165903E-14,2.537892085060088E-14,2.6140288476118907E-14,2.6924497130402471E-14,2.7732232044314543E-14,2.8564199005643979E-14,2.9421124975813299E-14,3.0303758725087698E-14,3.1212871486840327E-14,3.2149257631445544E-14,3.3113735360388908E-14,3.4107147421200575E-14,3.5130361843836592E-14,3.6184272699151691E-14,3.7269800880126243E-14,3.8387894906530025E-14,3.9539531753725928E-14,4.07257177063377E-14,4.1947489237527834E-14,4.3205913914653666E-14]
[]
[null,null,null,"Debt Service Requirement",{"$f":"Inputs!$F$43","v":0.5},null,null,null,null,{"$f":"K198*$E$114","v":0},{"$f":"L198*$E$114","v":0},{"$f":"M198*$E$114","v":36.221592695312509},{"$f":"N198*$E$114","v":35.889916585742199},{"$f":"O198*$E$114","v":35.553265334528334},{"$f":"P198*$E$114","v":35.211564314546251},{"$f":"Q198*$E$114","v":34.864737779264452},{"$f":"R198*$E$114","v":34.512708845953426},{"$f":"S198*$E$114","v":34.155399478642721},{"$f":"T198*$E$114","v":33.792730470822377},{"$f":"U198*$E$114","v":33.424621427884716},{"$f":"V198*$E$114","v":33.050990749302983},{"$f":"W198*$E$114","v":32.671755610542533},{"$f":"X198*$E$114","v":32.286831944700673},{"$f":"Y198*$E$114","v":31.896134423871182},{"$f":"Z198*$E$114","v":31.499576440229255},{"$f":"AA198*$E$114","v":31.097070086832698},{"$f":"AB198*$E$114","v":30.688526138135192},{"$f":"AC198*$E$114","v":30.273854030207225},{"$f":"AD198*$E$114","v":-3.4106051316484808E-15},{"$f":"AE198*$E$114","v":-3.41060513164848E-15},{"$f":"AF198*$E$114","v":-3.4106051316484808E-15},{"$f":"AG198*$E$114","v":-3.4106051316484808E-15},{"$f":"AH198*$E$114","v":-3.4106051316484808E-15},{"$f":"AI198*$E$114","v":-3.4106051316484808E-15},{"$f":"AJ198*$E$114","v":-3.4106051316484808E-15},{"$f":"AK198*$E$114","v":-3.4106051316484808E-15},{"$f":"AL198*$E$114","v":8.640905080398734E-15},{"$f":"AM198*$E$114","v":8.9001322328106973E-15},{"$f":"AN198*$E$114","v":9.1671361997950176E-15},{"$f":"AO198*$E$114","v":9.4421502857888678E-15},{"$f":"AP198*$E$114","v":9.7254147943625352E-15},{"$f":"AQ198*$E$114","v":1.001717723819341E-14},{"$f":"AR198*$E$114","v":1.0317692555339212E-14},{"$f":"AS198*$E$114","v":1.0627223331999389E-14},{"$f":"AT198*$E$114","v":1.0946040031959369E-14},{"$f":"AU198*$E$114","v":1.1274421232918151E-14},{"$f":"AV198*$E$114","v":1.1612653869905696E-14},{"$f":"AW198*$E$114","v":1.1961033486002866E-14},{"$f":"AX198*$E$114","v":1.2319864490582951E-14},{"$f":"AY198*$E$114","v":1.268946042530044E-14},{"$f":"AZ198*$E$114","v":1.3070144238059453E-14},{"$f":"BA198*$E$114","v":1.3462248565201235E-14},{"$f":"BB198*$E$114","v":1.3866116022157272E-14},{"$f":"BC198*$E$114","v":1.428209950282199E-14},{"$f":"BD198*$E$114","v":1.471056248790665E-14},{"$f":"BE198*$E$114","v":1.5151879362543849E-14},{"$f":"BF198*$E$114","v":1.5606435743420164E-14},{"$f":"BG198*$E$114","v":1.6074628815722772E-14},{"$f":"BH198*$E$114","v":1.6556867680194454E-14},{"$f":"BI198*$E$114","v":1.7053573710600288E-14},{"$f":"BJ198*$E$114","v":1.7565180921918296E-14},{"$f":"BK198*$E$114","v":1.8092136349575846E-14},{"$f":"BL198*$E$114","v":1.8634900440063121E-14},{"$f":"BM198*$E$114","v":1.9193947453265012E-14},{"$f":"BN198*$E$114","v":1.9769765876862964E-14},{"$f":"BO198*$E$114","v":2.036285885316885E-14},{"$f":"BP198*$E$114","v":2.0973744618763917E-14},{"$f":"BQ198*$E$114","v":2.1602956957326833E-14},{"$f":"BR198*$E$114","v":0}]
[null,null,null,"Less: Opening",null,null,null,null,null,{"$f":"J204","v":0},{"$f":"K204","v":0},0,36.221592695312509,35.889916585742199,35.553265334528334,35.211564314546251,34.864737779264452,34.512708845953426,34.155399478642721,33.792730470822377,33.424621427884716,33.050990749302983,32.671755610542533,32.286831944700673,31.896134423871182,31.499576440229255,31.097070086832698,30.688526138135192,30.273854030207225,0,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15]
[null,null,null,"Required Change",null,null,null,null,null,{"$f":"J200-J201","v":0},{"$f":"K200-K201","v":0},36.221592695312509,-0.33167610957031002,-0.33665125121386552,-0.34170101998208224,-0.34682653528179941,-0.35202893331102558,-0.35730936731070528,-0.36266900782034384,-0.368109042937661,-0.37363067858173338,-0.37923513876044979,-0.38492366584186044,-0.39069752082949094,-0.39655798364192663,-0.40250635339655716,-0.40854394869750621,-0.41467210792796649,-30.273854030207229,-3.41060513164848E-15,0,0,0,0,0,0,1.2051510212047215E-14,2.5922715241196331E-16,5.2623111939628363E-16,8.0124520539013375E-16,1.0845097139638012E-15,1.3762721577946764E-15,1.6767874749404779E-15,1.9863182516006554E-15,2.3051349515606354E-15,2.6335161525194168E-15,2.9717487895069616E-15,3.3201284056041318E-15,3.6789594101842174E-15,4.0485553449017061E-15,4.4292391576607193E-15,4.8213434848025013E-15,5.2252109417585376E-15,5.6411944224232557E-15,6.0696574075079156E-15,6.5109742821451149E-15,6.9655306630214296E-15,7.4337237353240378E-15,7.9159625997957202E-15,8.4126686302015537E-15,8.9242758415195621E-15,9.4512312691771117E-15,9.9939953596643873E-15,1.0553042372866278E-14,1.112886079646423E-14,1.1721953772770116E-14,1.2332839538365183E-14,1.2962051876928099E-14,-8.640905080398734E-15]
[]
[null,null,null,"Opening ",null,null,null,null,null,{"$f":"I207","v":0},{"$f":"J207","v":0},{"$f":"K207","v":0},{"$f":"L207","v":36.221592695312509},{"$f":"M207","v":35.889916585742199},{"$f":"N207","v":35.553265334528334},{"$f":"O207","v":35.211564314546251},{"$f":"P207","v":34.864737779264452},{"$f":"Q207","v":34.512708845953426},{"$f":"R207","v":34.155399478642721},{"$f":"S207","v":33.792730470822377},{"$f":"T207","v":33.424621427884716},{"$f":"U207","v":33.050990749302983},{"$f":"V207","v":32.671755610542533},{"$f":"W207","v":32.286831944700673},{"$f":"X207","v":31.896134423871182},{"$f":"Y207","v":31.499576440229255},{"$f":"Z207","v":31.097070086832698},{"$f":"AA207","v":30.688526138135192},{"$f":"AB207","v":30.273854030207225},{"$f":"AC207","v":0},{"$f":"AD207","v":-3.41060513164848E-15},{"$f":"AE207","v":-3.41060513164848E-15},{"$f":"AF207","v":-3.41060513164848E-15},{"$f":"AG207","v":-3.41060513164848E-15},{"$f":"AH207","v":-3.41060513164848E-15},{"$f":"AI207","v":-3.41060513164848E-15},{"$f":"AJ207","v":-3.41060513164848E-15},{"$f":"AK207","v":8.640905080398734E-15},{"$f":"AL207","v":8.640905080398734E-15},{"$f":"AM207","v":8.640905080398734E-15},{"$f":"AN207","v":8.640905080398734E-15},{"$f":"AO207","v":8.640905080398734E-15},{"$f":"AP207","v":8.640905080398734E-15},{"$f":"AQ207","v":8.640905080398734E-15},{"$f":"AR207","v":8.640905080398734E-15},{"$f":"AS207","v":8.640905080398734E-15},{"$f":"AT207","v":8.640905080398734E-15},{"$f":"AU207","v":8.640905080398734E-15},{"$f":"AV207","v":8.640905080398734E-15},{"$f":"AW207","v":8.640905080398734E-15},{"$f":"AX207","v":8.640905080398734E-15},{"$f":"AY207","v":8.640905080398734E-15},{"$f":"AZ207","v":8.640905080398734E-15},{"$f":"BA207","v":8.640905080398734E-15},{"$f":"BB207","v":8.640905080398734E-15},{"$f":"BC207","v":8.640905080398734E-15},{"$f":"BD207","v":8.640905080398734E-15},{"$f":"BE207","v":8.640905080398734E-15},{"$f":"BF207","v":8.640905080398734E-15},{"$f":"BG207","v":8.640905080398734E-15},{"$f":"BH207","v":8.640905080398734E-15},{"$f":"BI207","v":8.640905080398734E-15},{"$f":"BJ207","v":8.640905080398734E-15},{"$f":"BK207","v":8.640905080398734E-15},{"$f":"BL207","v":8.640905080398734E-15},{"$f":"BM207","v":8.640905080398734E-15},{"$f":"BN207","v":8.640905080398734E-15},{"$f":"BO207","v":8.640905080398734E-15},{"$f":"BP207","v":8.640905080398734E-15}]
[null,null,null,"Add: Pre-COD DSRA Computed",null,null,null,null,"DSRA P90 comp",{"$f":"J202*J$4","v":0},{"$f":"K202*K$4","v":0},36.221592695312509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Post COD",null,null,null,null,null,{"$f":"J202*J$8","v":0},{"$f":"K202*K$8","v":0},0,-0.33167610957031002,-0.33665125121386552,-0.34170101998208224,-0.34682653528179941,-0.35202893331102558,-0.35730936731070528,-0.36266900782034384,-0.368109042937661,-0.37363067858173338,-0.37923513876044979,-0.38492366584186044,-0.39069752082949094,-0.39655798364192663,-0.40250635339655716,-0.40854394869750621,-0.41467210792796649,-30.273854030207229,-3.41060513164848E-15,0,0,0,0,0,0,1.2051510212047215E-14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing",null,null,null,null,null,{"$f":"J204+J205+J206","v":0},{"$f":"K204+K205+K206","v":0},36.221592695312509,35.889916585742199,35.553265334528334,35.211564314546251,34.864737779264452,34.512708845953426,34.155399478642721,33.792730470822377,33.424621427884716,33.050990749302983,32.671755610542533,32.286831944700673,31.896134423871182,31.499576440229255,31.097070086832698,30.688526138135192,30.273854030207225,0,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,-3.41060513164848E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15,8.640905080398734E-15]
[]
[null,null,null,"Pre-COD Fixed DSRA Applied",null,null,null,null,null,{"$f":"J212","v":0},{"$f":"K212","v":0},36.221592695312509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Difference",null,null,null,"DSRA P90 Diff",{"$f":"SUM(J210:BQ210)","v":0},{"$f":"J212-J205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP212-AP205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Pre-COD Fixed DSRA Applied",null,null,null,null,"DSRA P90 fix",0,0,36.221592695312509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Circular Reference"]
[null,null,null,"CFADS Difference",null,null,null,null,{"$f":"_xlfn.SINGLE(p50_diff)","v":0}]
[null,null,null,"Sourced Difference",null,null,null,null,{"$f":"I178","v":0}]
[null,null,null,"DSRA Difference",null,null,null,null,{"$f":"I210","v":0}]
[null,null,null,"Total Difference",null,null,null,"P90 Difference",{"$f":"SUM(I215:I217)","v":0}]
[]
[null,"Debt Sizing - Debt to Capital/P90"]
[null,null,"P90 CFADS"]
[]
[null,null,null,"LLCR Method",{"$f":"Inputs!$F$35","v":1.2},null,null,null,null,{"$f":"$E223","v":1.2},{"$f":"$E223","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,"Flexible Curved Method",{"$f":"Inputs!$F$35","v":1.2},null,null,null,null,{"$f":"$E224","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[]
[null,null,null,"Method Used",{"$f":"Inputs!F39","v":1},null,null,null,null,{"$f":"CHOOSE($E$226,J265,J223,J224)","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"CHOOSE($E$226,AP265,AP223,AP224)","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
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[null,null,null,"Interest Rate",{"$f":"Inputs!F$41","v":0.03},null,null,null,null,{"$f":"$E$52","v":0.03},{"$f":"$E$52","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
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[null,null,null,"Debt Period",{"$f":"Inputs!$F$38","v":17},null,null,null,{"$f":"SUM(J230:BQ230)","v":17},{"$f":"AND(J$53<=$E230,J$8)*1","v":0},{"$f":"AND(K$53<=$E230,K$8)*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"P90 Sources and Uses",null,"Applied","Fixed DC","Comp DC","Parallel","Difference"]
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[null,null,null,"EBITDA P90",null,null,null,null,null,{"$f":"J112","v":0},0,0,92.582621211538424,92.637317567355723,92.686164153698485,92.729039872950565,92.765821644276144,92.796384373037782,92.820600919751342,92.838342068571166,92.849476495298447,92.853870734905087,92.851389148566724,92.841893890196502,92.825244872472709,92.801299732352675,86.429333712457122,70.322239206272599,69.904721776981802,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969647E-15,-6.8212102632969678E-15,-6.8212102632969647E-15,-6.821210263296971E-15,2.3762488971096516E-14,2.4475363640229412E-14,2.5209624549436296E-14,2.5965913285919384E-14,{"$f":"AP112","v":2.6744890684496966E-14},2.7547237405031874E-14,2.8373654527182826E-14,2.9224864162998311E-14,3.0101610087888262E-14,3.1004658390524904E-14,3.1934798142240655E-14,3.2892842086507874E-14,3.3879627349103105E-14,3.4896016169576196E-14,3.5942896654663484E-14,3.7021183554303394E-14,3.8131819060932492E-14,3.9275773632760461E-14,4.0454046841743279E-14,4.1667668246995578E-14,4.2917698294405445E-14,4.4205229243237607E-14,4.5531386120534733E-14,4.6897327704150771E-14,4.8304247535275293E-14,4.9753374961333554E-14,5.1245976210173562E-14,5.2783355496478773E-14,5.4366856161373133E-14,5.5997861846214326E-14,5.7677797701600759E-14,5.9408131632648786E-14]
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[]
[null,null,null,"CFADS over Debt Life - Computed",null,null,null,null,"DC comp",{"$f":"J246-J256","v":0},{"$f":"K246-K256","v":0},{"$f":"L246-L256","v":0},92.582621211538424,92.637317567355723,92.686164153698485,92.729039872950565,92.765821644276144,92.796384373037782,92.820600919751342,92.838342068571166,92.849476495298447,92.853870734905087,92.851389148566724,92.841893890196502,92.825244872472709,92.801299732352675,86.429333712457122,70.322239206272599,69.904721776981802,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969647E-15,-6.8212102632969678E-15,-6.8212102632969647E-15,-6.821210263296971E-15,2.3762488971096516E-14,2.4475363640229412E-14,2.5209624549436296E-14,2.5965913285919384E-14,2.6744890684496966E-14,2.7547237405031874E-14,2.8373654527182826E-14,2.9224864162998311E-14,3.0101610087888262E-14,3.1004658390524904E-14,3.1934798142240655E-14,3.2892842086507874E-14,3.3879627349103105E-14,3.4896016169576196E-14,3.5942896654663484E-14,3.7021183554303394E-14,3.8131819060932492E-14,3.9275773632760461E-14,4.0454046841743279E-14,4.1667668246995578E-14,4.2917698294405445E-14,4.4205229243237607E-14,4.5531386120534733E-14,4.6897327704150771E-14,4.8304247535275293E-14,4.9753374961333554E-14,5.1245976210173562E-14,5.2783355496478773E-14,5.4366856161373133E-14,5.5997861846214326E-14,5.7677797701600759E-14,5.9408131632648786E-14]
[null,null,null,"CFADS over Debt Life - Fixed",null,null,null,null,null,{"$f":"J261","v":0},{"$f":"K261","v":0},0,141.55892517500001,144.60237638862503,147.70988071717443,150.88276698430644,154.12239130657292,157.43013765002345,160.80741839810275,164.25567493106988,167.77637821717138,171.37102941580713,175.04116049292998,178.78833484892738,179.92813047044694,139.89017102096426,142.88117749101391,145.93490213620902,149.05264279073864,152.23572389753591,155.48549705023387,158.80334154610705,162.19066495022068,165.64890367101447,169.17952354755096,172.7840204486649,176.46392088425358,-5.9476989851773377E-15,-6.1261299547326574E-15,-6.3099138533746374E-15,-6.499211268975877E-15,-6.6941876070451531E-15,-6.8950132352565078E-15,-7.1018636323142031E-15,-7.3149195412836284E-15,-7.5343671275221389E-15,-7.7603981413478028E-15,-7.9932100855882374E-15,-8.2330063881558845E-15,-8.4799965798005613E-15,-8.7343964771945771E-15,-8.9964283715104135E-15,-9.2663212226557263E-15,-9.544310859335397E-15,-9.8306401851154592E-15,-1.0125559390668922E-14,-1.042932617238899E-14,-1.074220595756066E-14,-1.106447213628748E-14,-1.1396406300376104E-14,-1.1738298489387389E-14,-1.209044744406901E-14,-1.2453160867391081E-14,-1.2826755693412812E-14,-1.3211558364215196E-14,-1.3607905115141652E-14,-1.4016142268595902E-14,-1.4436626536653779E-14,-1.4869725332753391E-14]
[null,null,null,"CFADS over Debt Life - Difference",null,null,null,"DC Diff",{"$f":"SUM(J260:BQ260)","v":-2459.2893330499819},{"$f":"J258-J259","v":0},{"$f":"K258-K259","v":0},0,-48.976303963461589,-51.965058821269309,-55.023716563475944,-58.153727111355877,-61.356569662296778,-64.633753276985672,-67.986817478351412,-71.417332862498711,-74.926901721872937,-78.517158680902043,-82.189771344363251,-85.946440958730875,-87.102885597974236,-47.088871288611585,-56.451843778556793,-75.61266292993642,-79.147921013756843,-152.23572389753591,-155.48549705023387,-158.80334154610705,-162.19066495022068,-165.64890367101447,-169.17952354755096,-172.7840204486649,-176.46392088425358,2.9710187956273855E-14,3.0601493594962069E-14,3.1519538402810934E-14,3.2465124554895262E-14,3.3439078291542117E-14,3.4442250640288384E-14,3.5475518159497032E-14,3.6539783704281936E-14,3.7635977215410401E-14,3.8765056531872706E-14,3.9928008227828891E-14,4.112584847466376E-14,4.2359623928903665E-14,4.3630412646770775E-14,4.4939325026173897E-14,4.628750477695912E-14,4.7676129920267892E-14,4.9106413817875917E-14,5.0579606232412198E-14,5.209699441938457E-14,5.3659904251966105E-14,5.5269701379525088E-14,5.6927792420910844E-14,5.8635626193538158E-14,6.0394694979344304E-14,6.220653582872464E-14,6.4072731903586378E-14,6.5994913860693971E-14,6.7974761276514788E-14,7.0014004114810231E-14,7.2114424238254541E-14,7.4277856965402177E-14]
[null,null,null,"CFADS over Debt Life - Fixed",null,null,null,null,"DC fix",0,0,0,141.55892517500001,144.60237638862503,147.70988071717443,150.88276698430644,154.12239130657292,157.43013765002345,160.80741839810275,164.25567493106988,167.77637821717138,171.37102941580713,175.04116049292998,178.78833484892738,179.92813047044694,139.89017102096426,142.88117749101391,145.93490213620902,149.05264279073864,152.23572389753591,155.48549705023387,158.80334154610705,162.19066495022068,165.64890367101447,169.17952354755096,172.7840204486649,176.46392088425358,-5.9476989851773377E-15,-6.1261299547326574E-15,-6.3099138533746374E-15,-6.499211268975877E-15,-6.6941876070451531E-15,-6.8950132352565078E-15,-7.1018636323142031E-15,-7.3149195412836284E-15,-7.5343671275221389E-15,-7.7603981413478028E-15,-7.9932100855882374E-15,-8.2330063881558845E-15,-8.4799965798005613E-15,-8.7343964771945771E-15,-8.9964283715104135E-15,-9.2663212226557263E-15,-9.544310859335397E-15,-9.8306401851154592E-15,-1.0125559390668922E-14,-1.042932617238899E-14,-1.074220595756066E-14,-1.106447213628748E-14,-1.1396406300376104E-14,-1.1738298489387389E-14,-1.209044744406901E-14,-1.2453160867391081E-14,-1.2826755693412812E-14,-1.3211558364215196E-14,-1.3607905115141652E-14,-1.4016142268595902E-14,-1.4436626536653779E-14,-1.4869725332753391E-14]
[null,null,null,"CFADS over Debt Life - UDF",null,null,null,null,null,0,0,0,141.55892517500001,144.60237638862503,147.70988071717443,150.88276698430644,154.12239130657292,157.43013765002345,160.80741839810275,164.25567493106988,167.77637821717138,171.37102941580713,175.04116049292998,178.78833484892738,179.92813047044694,139.89017102096426,142.88117749101391,145.93490213620902,149.05264279073864,152.23572389753591,155.48549705023387,158.80334154610705,162.19066495022068,165.64890367101447,169.17952354755096,172.7840204486649,176.46392088425358,-5.9476989851773377E-15,-6.1261299547326574E-15,-6.3099138533746374E-15,-6.499211268975877E-15,-6.6941876070451531E-15,-6.8950132352565078E-15,-7.1018636323142031E-15,-7.3149195412836284E-15,-7.5343671275221389E-15,-7.7603981413478028E-15,-7.9932100855882374E-15,-8.2330063881558845E-15,-8.4799965798005613E-15,-8.7343964771945771E-15,-8.9964283715104135E-15,-9.2663212226557263E-15,-9.544310859335397E-15,-9.8306401851154592E-15,-1.0125559390668922E-14,-1.042932617238899E-14,-1.074220595756066E-14,-1.106447213628748E-14,-1.1396406300376104E-14,-1.1738298489387389E-14,-1.209044744406901E-14,-1.2453160867391081E-14,-1.2826755693412812E-14,-1.3211558364215196E-14,-1.3607905115141652E-14,-1.4016142268595902E-14,-1.4436626536653779E-14,-1.4869725332753391E-14]
[]
[null,null,"Basic Minimum"]
[null,null,null,"Fixed Minimum DSCR",{"$f":"Inputs!$F$35","v":1.2},null,null,null,null,{"$f":"$E265","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,{"$f":"$E265","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,"Debt Service from Minimum DSCR"]
[null,null,null,"Repayment from Minimum DSCR"]
[]
[]
[null,null,"LLCR Method"]
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[null,null,null,"CFADS over Debt Life",null,null,null,null,null,{"$f":"J258","v":0},0,0,92.582621211538424,92.637317567355723,92.686164153698485,92.729039872950565,92.765821644276144,92.796384373037782,92.820600919751342,92.838342068571166,92.849476495298447,92.853870734905087,92.851389148566724,92.841893890196502,92.825244872472709,92.801299732352675,86.429333712457122,70.322239206272599,69.904721776981802,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969615E-15,-6.8212102632969647E-15,-6.8212102632969678E-15,-6.8212102632969647E-15,-6.821210263296971E-15,2.3762488971096516E-14,2.4475363640229412E-14,2.5209624549436296E-14,2.5965913285919384E-14,{"$f":"AP258","v":2.6744890684496966E-14},2.7547237405031874E-14,2.8373654527182826E-14,2.9224864162998311E-14,3.0101610087888262E-14,3.1004658390524904E-14,3.1934798142240655E-14,3.2892842086507874E-14,3.3879627349103105E-14,3.4896016169576196E-14,3.5942896654663484E-14,3.7021183554303394E-14,3.8131819060932492E-14,3.9275773632760461E-14,4.0454046841743279E-14,4.1667668246995578E-14,4.2917698294405445E-14,4.4205229243237607E-14,4.5531386120534733E-14,4.6897327704150771E-14,4.8304247535275293E-14,4.9753374961333554E-14,5.1245976210173562E-14,5.2783355496478773E-14,5.4366856161373133E-14,5.5997861846214326E-14,5.7677797701600759E-14,5.9408131632648786E-14]
[null,null,null,"PV CFADS"]
[null,null,null,"Total Debt"]
[null,null,null,"LLCR Implied"]
[null,null,null,"LLCR Fixed"]
[null,null,null,"LLCR Difference"]
[null,null,null,"Debt Service from LLCR"]
[null,null,null,"Repayment from LLCR"]
[]
[null,null,"Curved DSCR"]
[null,null,null,"Start and End"]
[null,null,null,"DSCR Start and End"]
[]
[null,null,null,"Curved DSCR from Interpolate"]
[null,null,null,"Debt Service with Curved DSCR"]
[]
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[null,null,null,"NPV of Curved DSCR"]
[null,null,null,"Run Goal Seek"]
[]
[null,null,null,"Debt Balance"]
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[null,null,null,"Add: Draws",null,null,null,null,null,{"$f":"J242","v":410.71896146343778},407.14000018398428,460.48991724526741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP242","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayments"]
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[]
[null,null,null,"Accumulated IDC and Fees",null,null,null,null,null,{"$f":"I300+J297+J298","v":16.532111525613114},{"$f":"J300+K297+K298","v":28.853680369516248},{"$f":"K300+L297+L298","v":53.389449218938907},{"$f":"L300+M297+M298","v":53.389449218938907},{"$f":"M300+N297+N298","v":53.389449218938907},{"$f":"N300+O297+O298","v":53.389449218938907},{"$f":"O300+P297+P298","v":53.389449218938907},{"$f":"P300+Q297+Q298","v":53.389449218938907},{"$f":"Q300+R297+R298","v":53.389449218938907},{"$f":"R300+S297+S298","v":53.389449218938907},{"$f":"S300+T297+T298","v":53.389449218938907},{"$f":"T300+U297+U298","v":53.389449218938907},{"$f":"U300+V297+V298","v":53.389449218938907},{"$f":"V300+W297+W298","v":53.389449218938907},{"$f":"W300+X297+X298","v":53.389449218938907},{"$f":"X300+Y297+Y298","v":53.389449218938907},{"$f":"Y300+Z297+Z298","v":53.389449218938907},{"$f":"Z300+AA297+AA298","v":53.389449218938907},{"$f":"AA300+AB297+AB298","v":53.389449218938907},{"$f":"AB300+AC297+AC298","v":53.389449218938907},{"$f":"AC300+AD297+AD298","v":53.389449218938907},{"$f":"AD300+AE297+AE298","v":53.389449218938907},{"$f":"AE300+AF297+AF298","v":53.389449218938907},{"$f":"AF300+AG297+AG298","v":53.389449218938907},{"$f":"AG300+AH297+AH298","v":53.389449218938907},{"$f":"AH300+AI297+AI298","v":53.389449218938907},{"$f":"AI300+AJ297+AJ298","v":53.389449218938907},{"$f":"AJ300+AK297+AK298","v":53.389449218938907},{"$f":"AK300+AL297+AL298","v":53.389449218938907},{"$f":"AL300+AM297+AM298","v":53.389449218938907},{"$f":"AM300+AN297+AN298","v":53.389449218938907},{"$f":"AN300+AO297+AO298","v":53.389449218938907},{"$f":"AO300+AP297+AP298","v":53.389449218938907},{"$f":"AP300+AQ297+AQ298","v":53.389449218938907},{"$f":"AQ300+AR297+AR298","v":53.389449218938907},{"$f":"AR300+AS297+AS298","v":53.389449218938907},{"$f":"AS300+AT297+AT298","v":53.389449218938907},{"$f":"AT300+AU297+AU298","v":53.389449218938907},{"$f":"AU300+AV297+AV298","v":53.389449218938907},{"$f":"AV300+AW297+AW298","v":53.389449218938907},{"$f":"AW300+AX297+AX298","v":53.389449218938907},{"$f":"AX300+AY297+AY298","v":53.389449218938907},{"$f":"AY300+AZ297+AZ298","v":53.389449218938907},{"$f":"AZ300+BA297+BA298","v":53.389449218938907},{"$f":"BA300+BB297+BB298","v":53.389449218938907},{"$f":"BB300+BC297+BC298","v":53.389449218938907},{"$f":"BC300+BD297+BD298","v":53.389449218938907},{"$f":"BD300+BE297+BE298","v":53.389449218938907},{"$f":"BE300+BF297+BF298","v":53.389449218938907},{"$f":"BF300+BG297+BG298","v":53.389449218938907},{"$f":"BG300+BH297+BH298","v":53.389449218938907},{"$f":"BH300+BI297+BI298","v":53.389449218938907},{"$f":"BI300+BJ297+BJ298","v":53.389449218938907},{"$f":"BJ300+BK297+BK298","v":53.389449218938907},{"$f":"BK300+BL297+BL298","v":53.389449218938907},{"$f":"BL300+BM297+BM298","v":53.389449218938907},{"$f":"BM300+BN297+BN298","v":53.389449218938907},{"$f":"BN300+BO297+BO298","v":53.389449218938907},{"$f":"BO300+BP297+BP298","v":53.389449218938907},{"$f":"BP300+BQ297+BQ298","v":53.389449218938907}]
[null,null,null,"IDC Depreciation",null,null,null,null,null,{"$f":"J300*J$35","v":0},{"$f":"K300*K$35","v":0},{"$f":"L300*L$35","v":0},{"$f":"M300*M$35","v":16.016834765681672},{"$f":"N300*N$35","v":11.211784335977169},{"$f":"O300*O$35","v":8.7202767057600212},{"$f":"P300*P$35","v":8.7202767057600212},{"$f":"Q300*Q$35","v":8.7202767057600212},{"$f":"R300*R$35","v":0},{"$f":"S300*S$35","v":0},{"$f":"T300*T$35","v":0},{"$f":"U300*U$35","v":0},{"$f":"V300*V$35","v":0},{"$f":"W300*W$35","v":0},{"$f":"X300*X$35","v":0},{"$f":"Y300*Y$35","v":0},{"$f":"Z300*Z$35","v":0},{"$f":"AA300*AA$35","v":0},{"$f":"AB300*AB$35","v":0},{"$f":"AC300*AC$35","v":0},{"$f":"AD300*AD$35","v":0},{"$f":"AE300*AE$35","v":0},{"$f":"AF300*AF$35","v":0},{"$f":"AG300*AG$35","v":0},{"$f":"AH300*AH$35","v":0},{"$f":"AI300*AI$35","v":0},{"$f":"AJ300*AJ$35","v":0},{"$f":"AK300*AK$35","v":0},{"$f":"AL300*AL$35","v":0},{"$f":"AM300*AM$35","v":0},{"$f":"AN300*AN$35","v":0},{"$f":"AO300*AO$35","v":0},{"$f":"AP300*AP$35","v":0},{"$f":"AQ300*AQ$35","v":0},{"$f":"AR300*AR$35","v":0},{"$f":"AS300*AS$35","v":0},{"$f":"AT300*AT$35","v":0},{"$f":"AU300*AU$35","v":0},{"$f":"AV300*AV$35","v":0},{"$f":"AW300*AW$35","v":0},{"$f":"AX300*AX$35","v":0},{"$f":"AY300*AY$35","v":0},{"$f":"AZ300*AZ$35","v":0},{"$f":"BA300*BA$35","v":0},{"$f":"BB300*BB$35","v":0},{"$f":"BC300*BC$35","v":0},{"$f":"BD300*BD$35","v":0},{"$f":"BE300*BE$35","v":0},{"$f":"BF300*BF$35","v":0},{"$f":"BG300*BG$35","v":0},{"$f":"BH300*BH$35","v":0},{"$f":"BI300*BI$35","v":0},{"$f":"BJ300*BJ$35","v":0},{"$f":"BK300*BK$35","v":0},{"$f":"BL300*BL$35","v":0},{"$f":"BM300*BM$35","v":0},{"$f":"BN300*BN$35","v":0},{"$f":"BO300*BO$35","v":0},{"$f":"BP300*BP$35","v":0},{"$f":"BQ300*BQ$35","v":0}]
[]
[null,null,"DSRA"]
[null,null,null,"Interest Expense",null,null,null,null,null,{"$f":"J293*J$8*J228","v":0},0,0,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,0,0,0,0,{"$f":"AP293*AP$8*AP228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service",null,null,null,null,null,{"$f":"J304+J295","v":0},{"$f":"K304+K295","v":0},0,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Debt Service Requirement",{"$f":"Inputs!$F$43","v":0.5},null,null,null,null,{"$f":"K305*$E$114","v":0},{"$f":"L305*$E$114","v":0},{"$f":"M305*$E$114","v":19.175233183390343},{"$f":"N305*$E$114","v":19.175233183390343},{"$f":"O305*$E$114","v":19.175233183390343},{"$f":"P305*$E$114","v":19.175233183390343},{"$f":"Q305*$E$114","v":19.175233183390343},{"$f":"R305*$E$114","v":19.175233183390343},{"$f":"S305*$E$114","v":19.175233183390343},{"$f":"T305*$E$114","v":19.175233183390343},{"$f":"U305*$E$114","v":19.175233183390343},{"$f":"V305*$E$114","v":19.175233183390343},{"$f":"W305*$E$114","v":19.175233183390343},{"$f":"X305*$E$114","v":19.175233183390343},{"$f":"Y305*$E$114","v":19.175233183390343},{"$f":"Z305*$E$114","v":19.175233183390343},{"$f":"AA305*$E$114","v":19.175233183390343},{"$f":"AB305*$E$114","v":19.175233183390343},{"$f":"AC305*$E$114","v":19.175233183390343},{"$f":"AD305*$E$114","v":19.175233183390343},{"$f":"AE305*$E$114","v":19.175233183390343},{"$f":"AF305*$E$114","v":19.175233183390343},{"$f":"AG305*$E$114","v":19.175233183390343},{"$f":"AH305*$E$114","v":19.175233183390343},{"$f":"AI305*$E$114","v":19.175233183390343},{"$f":"AJ305*$E$114","v":19.175233183390343},{"$f":"AK305*$E$114","v":19.175233183390343},{"$f":"AL305*$E$114","v":0},{"$f":"AM305*$E$114","v":0},{"$f":"AN305*$E$114","v":0},{"$f":"AO305*$E$114","v":0},{"$f":"AP305*$E$114","v":0},{"$f":"AQ305*$E$114","v":0},{"$f":"AR305*$E$114","v":0},{"$f":"AS305*$E$114","v":0},{"$f":"AT305*$E$114","v":0},{"$f":"AU305*$E$114","v":0},{"$f":"AV305*$E$114","v":0},{"$f":"AW305*$E$114","v":0},{"$f":"AX305*$E$114","v":0},{"$f":"AY305*$E$114","v":0},{"$f":"AZ305*$E$114","v":0},{"$f":"BA305*$E$114","v":0},{"$f":"BB305*$E$114","v":0},{"$f":"BC305*$E$114","v":0},{"$f":"BD305*$E$114","v":0},{"$f":"BE305*$E$114","v":0},{"$f":"BF305*$E$114","v":0},{"$f":"BG305*$E$114","v":0},{"$f":"BH305*$E$114","v":0},{"$f":"BI305*$E$114","v":0},{"$f":"BJ305*$E$114","v":0},{"$f":"BK305*$E$114","v":0},{"$f":"BL305*$E$114","v":0},{"$f":"BM305*$E$114","v":0},{"$f":"BN305*$E$114","v":0},{"$f":"BO305*$E$114","v":0},{"$f":"BP305*$E$114","v":0},{"$f":"BQ305*$E$114","v":0},{"$f":"BR305*$E$114","v":0}]
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[null,null,null,"Required Change",null,null,null,null,null,{"$f":"J305*J$8","v":0},{"$f":"K305*K$8","v":0},0,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Opening ",null,null,null,null,null,{"$f":"I314","v":0},{"$f":"J314","v":0},{"$f":"K314","v":0},{"$f":"L314","v":0},{"$f":"M314","v":38.350466366780687},{"$f":"N314","v":76.700932733561373},{"$f":"O314","v":115.05139910034205},{"$f":"P314","v":153.40186546712275},{"$f":"Q314","v":191.75233183390344},{"$f":"R314","v":230.10279820068413},{"$f":"S314","v":268.45326456746483},{"$f":"T314","v":306.80373093424549},{"$f":"U314","v":345.15419730102616},{"$f":"V314","v":383.50466366780682},{"$f":"W314","v":421.85513003458749},{"$f":"X314","v":460.20559640136815},{"$f":"Y314","v":498.55606276814882},{"$f":"Z314","v":536.90652913492954},{"$f":"AA314","v":575.25699550171021},{"$f":"AB314","v":613.60746186849087},{"$f":"AC314","v":651.95792823527154},{"$f":"AD314","v":690.3083946020522},{"$f":"AE314","v":728.65886096883287},{"$f":"AF314","v":767.00932733561353},{"$f":"AG314","v":805.3597937023942},{"$f":"AH314","v":843.71026006917486},{"$f":"AI314","v":882.06072643595553},{"$f":"AJ314","v":920.4111928027362},{"$f":"AK314","v":958.76165916951686},{"$f":"AL314","v":958.76165916951686},{"$f":"AM314","v":958.76165916951686},{"$f":"AN314","v":958.76165916951686},{"$f":"AO314","v":958.76165916951686},{"$f":"AP314","v":958.76165916951686},{"$f":"AQ314","v":958.76165916951686},{"$f":"AR314","v":958.76165916951686},{"$f":"AS314","v":958.76165916951686},{"$f":"AT314","v":958.76165916951686},{"$f":"AU314","v":958.76165916951686},{"$f":"AV314","v":958.76165916951686},{"$f":"AW314","v":958.76165916951686},{"$f":"AX314","v":958.76165916951686},{"$f":"AY314","v":958.76165916951686},{"$f":"AZ314","v":958.76165916951686},{"$f":"BA314","v":958.76165916951686},{"$f":"BB314","v":958.76165916951686},{"$f":"BC314","v":958.76165916951686},{"$f":"BD314","v":958.76165916951686},{"$f":"BE314","v":958.76165916951686},{"$f":"BF314","v":958.76165916951686},{"$f":"BG314","v":958.76165916951686},{"$f":"BH314","v":958.76165916951686},{"$f":"BI314","v":958.76165916951686},{"$f":"BJ314","v":958.76165916951686},{"$f":"BK314","v":958.76165916951686},{"$f":"BL314","v":958.76165916951686},{"$f":"BM314","v":958.76165916951686},{"$f":"BN314","v":958.76165916951686},{"$f":"BO314","v":958.76165916951686},{"$f":"BP314","v":958.76165916951686}]
[null,null,null,"Add: Pre-COD DSRA Computed",null,null,null,null,"DSRA DC comp",{"$f":"J309*J$4","v":0},{"$f":"K309*K$4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Post COD",null,null,null,null,null,{"$f":"J309*J$8","v":0},{"$f":"K309*K$8","v":0},0,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,38.350466366780687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Fees",null,{"$f":"Inputs!F42","v":0.01},null,{"$f":"F72","v":885.29415489022699},null,{"$f":"$H$99*$F$99*(J3=1)","v":8.8529415489022707},{"$f":"$H$99*$F$99*(K3=1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Flag for DSRA",null,{"$f":"Inputs!F5","v":"2023-01-01"},{"$f":"EDATE(F101,-Inputs!F8)","v":"2022-01-01"},{"$f":"SUM(J101:BQ101)","v":1},null,{"$f":"(J6=$G$101)*1","v":0},{"$f":"(K6=$G$101)*1","v":0},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"DSRA Funding",null,{"$f":"F69","v":36.221592695312516},null,null,null,{"$f":"$F$102*J101","v":0},{"$f":"$F$102*K101","v":0},36.221592695312516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxes"]
[null,null,null,"EBIT",null,null,null,null,null,{"$f":"J43","v":0},{"$f":"K43","v":0},0,-277.94721368510596,-151.18226863730558,-85.083442854430189,-84.317482206312235,-83.551134450145014,145.88218406894549,146.64905505010907,147.41605820175116,148.18310453927498,148.95010301557764,149.71696048429055,150.48358166242201,151.24986909239237,152.01572310345256,152.78104177247604,153.54572088411464,154.30965389030825,155.07273186913818,155.8348434830144,156.59587493618545,157.35570993156148,158.11422962683883,158.87131258991576,159.62683475358824,160.38066936951441,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation",null,null,null,null,null,{"$f":"J39","v":0},{"$f":"K39","v":0},0,420,294,228.66666666666666,228.66666666666666,228.66666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest",null,null,null,null,null,{"$f":"J97","v":0},{"$f":"K97","v":0},0,26.402433085755195,25.025902263437647,23.627976083024794,22.208311192272383,20.766558415996332,19.3023626485489,17.815362744076712,16.305191404508999,14.771475065223473,13.213833778335644,11.631881093556084,10.025223936558762,8.3934624848020327,6.7361900407423709,5.0529929023794349,3.3434502310694043,1.6071339165419236,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,-0.15639156094570358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBT",null,null,null,null,null,{"$f":"J105-J106-J107","v":0},{"$f":"K105-K106-K107","v":0},0,-724.34964677086111,-470.20817090074326,-337.37808560412168,-335.19246006525128,-332.98435953280796,126.5798214203966,128.83369230603236,131.11086679724215,133.41162947405149,135.736269237242,138.08507939073448,140.45835772586324,142.85640660759034,145.27953306271019,147.72804887009661,150.20227065304525,152.70251997376633,155.22912343008389,155.9912350439601,156.75226649713116,157.51210149250718,158.27062118778454,159.02770415086147,159.78322631453395,160.53706093046011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NOL Balance"]
[null,null,null,"Opening",null,null,null,null,null,{"$f":"I114","v":0},{"$f":"J114","v":0},0,0,724.34964677086111,1194.5578176716044,1531.9359032757261,1867.1283633409773,2200.1127228737851,2073.5329014533886,1944.6992091473562,1813.5883423501141,1680.1767128760625,1544.4404436388206,1406.3553642480861,1265.8970065222229,1123.0405999146326,977.76106685192235,830.03301798182576,679.83074732878049,527.12822735501413,371.89910392493027,215.90786888097017,59.15560238383901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Carried",null,null,null,null,null,{"$f":"MAX(-J108,0)","v":0},{"$f":"MAX(-K108,0)","v":0},0,724.34964677086111,470.20817090074326,337.37808560412168,335.19246006525128,332.98435953280796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Used",null,null,null,null,null,{"$f":"MIN(MAX(J108,0),J111)","v":0},{"$f":"MIN(MAX(K108,0),K111)","v":0},0,0,0,0,0,0,126.5798214203966,128.83369230603236,131.11086679724215,133.41162947405149,135.736269237242,138.08507939073448,140.45835772586324,142.85640660759034,145.27953306271019,147.72804887009661,150.20227065304525,152.70251997376633,155.22912343008389,155.9912350439601,156.75226649713116,59.15560238383901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing",null,null,null,null,null,{"$f":"J111+J112-J113","v":0},{"$f":"K111+K112-K113","v":0},0,724.34964677086111,1194.5578176716044,1531.9359032757261,1867.1283633409773,2200.1127228737851,2073.5329014533886,1944.6992091473562,1813.5883423501141,1680.1767128760625,1544.4404436388206,1406.3553642480861,1265.8970065222229,1123.0405999146326,977.76106685192235,830.03301798182576,679.83074732878049,527.12822735501413,371.89910392493027,215.90786888097017,59.15560238383901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Adjusted EBT",null,null,null,null,null,{"$f":"J108+J112-J113","v":0},{"$f":"K108+K112-K113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,98.356499108668174,158.27062118778454,159.02770415086147,159.78322631453395,160.53706093046011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes Paid",null,{"$f":"Inputs!F26","v":0.25},null,null,null,{"$f":"J116*$F$117","v":0},{"$f":"K116*$F$117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24.589124777167044,39.567655296946135,39.756926037715367,39.945806578633487,40.134265232615029,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Waterfall"]

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[{"$f":"RIGHT(CELL(\"filename\", A1), LEN(CELL(\"filename\", A1)) - SEARCH(\"]\", CELL(\"filename\", A1)))","v":"P50Inputs"}]
[null,null,null,null,"Case Sensiitive Variable Name in UDF",null,"Input",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85]
[null,null,null,null,"(Corresponds to program)","Labels - You can Name this Yourself","Type","Constant","Units"]
[null,"Flags and Switches - Make Very Clear What Sections Will Be Calculated and Displayed"]
[null,"Flags from The Model"]
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[]
[null,"Operating Inputs from Your Model"]
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[null,"General Debt Parameters (Not Issue by Issue)"]
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[null,null,null,null,"Sculpting_Flag1","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",1]
[null,null,null,null,"Annual_Int_Rate_DSRA1","Annual Interest Rate for Pmt method DSRA","InputC",0]
[]
[null,null,"DSRA Flags and Inputs"]
[null,null,null,null,"DSRA_method","Debt service reserve account method (One-pmt; Two - DS mnths; Three - DS %)","InputC",3,"Switch( 1: pmt; 2: DS Month; 3 DS Percent)"]
[null,null,null,null,"PMT_months_DSRA","Months of Debt Service when Use PMT method","InputC",0,"Months"]
[null,null,null,null,"DSRA_periods","DSRA Periods when use DS months method","InputC",0,"Periods"]
[null,null,null,null,"DSRA_percent","DSRA Periods when use DS percent method","InputC",{"$f":"Inputs!F43","v":0.5},"Percent"]
[null,null,null,null,"DSRA_LC_Flag","DSRA Letter of Credit Flag (Zero Cash; One LC)","InputC",0]
[null,null,null,null,"DSRA_LC_Fee","Fee on DSRA Letter of Credit (Periodic)","InputC",0]
[]
[null,"Development"]
[null,null,null,null,"development_exp","Development Capital Expendiitures","InputS",null,"mns EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"development_reimbursable","Precentage of Development Cost Reimubrsible","InputS",null,"mns EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_flag","Development Fee Method","InputC",0," 1 ==> % of Cost; 0 ==.> Multiple"]
[null,null,null,null,"dev_fee_percent","Development capital remuneration","InputC",0,"%s Couts Total du projet"]
[null,null,null,null,"devfee_profile","Developmemt fee payment profile","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_multiple","Development Fee Multiple","InputC",4,"x of development cost"]
[null,null,null,null,"dev_fee_reimbursable_pct","Percentage of Development Fee Reimubrsible","InputC",1]
[null,null,null,null,"DevS","% of development fee payable at FC","InputC",1,"Same as Reimbursable"]
[null,null,null,null,"dev_report_flag","Development Report Flag","InputC",1,"Switch( 1: OUI, 0:NON)"]
[]
[null,"Flags"]
[null,null,"Calculation Flags"]
[null,null,null,null,"max_iteration","The maximum iterations in the circular reference","InputC",15]
[null,null,null,null,"only_pre_COD_flag","Only Apply Pre-Calcualtions - No Sculpting or Re-financing",{"$f":"G26","v":"InputC"},0," Switch( 0: Do Make Detailed Sculpting Calculations"]
[null,null,null,null,"apply_flexible_debt_sizing","Run Debt Post COD (Sculpting; Sizing; DSRA)",{"$f":"G76","v":"InputC"},1," Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Report Output Flags"]
[null,null,null,null,"Debt_Sizing_Detail_Report","Call the Debt Sizing Report","InputC",1,"Switch (0: Summary Report; 1: Include Debt Sizing Report)"]
[null,null,null,null,"Funding_Detail_Report","Call the Report with Funding Details","InputC",0,"Switch (0: Summary Report; 1: Include Funding Detail)"]
[null,null,null,null,"Sculpting_Detail_Report","Call the Report with Curved Sculpting Details (when Debt is Fixed)","InputC",1,"Switch (0: Summary Report; 1: Include Sculpting Report)"]
[null,null,null,null,"Debt_Issue_Detail_Report","Call the Report with Issue by Issue Details","InputC",0,"Switch (0: Summary Report; 1: Include Issue by Issue)"]
[null,null,null,null,"DSRA_Detail_Report","Call the Report with Details of DSRA","InputC",0,"Switch (0: Summary Report; 1: Include DSRA Detail Report)"]
[null,null,null,null,"Development_Detail_Report","Call the Report with the Development Details","InputC",0,"Switch (0: Summary Report; 1: Include Development Report)"]
[null,null,null,null,"Refinancing_Detail_Report","Call the Report with the Re-Finance Details","InputC",0,"Switch (0: Summary Report; 1: Include Refinancing Detail)"]
[null,null,null,null,"Goal_Seek_Output_Flag","Flag for Presenting Goal Seek Iterations","InputC",0,"Switch (1 - Show goal seek process)"]
[null,null,null,null,"Sculpting_Output_Flag","Prints out the Details of the Sculpting Process (Remove This)","InputC",0]
[null,null,null,null,"only_circular_outputs","Only print items that will be linked to the model (Remove This)",{"$f":"G62","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Audit_Report_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G63","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Financial_Statement_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G64","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Advanced Sculpting Options"]
[null,null,null,null,"Curved_Sculpting_Flag","Sculpt Option (One-Stop Min; Two-LLCR; Three - Curved Basic; Four: Avg Debt Life)",{"$f":"G83","v":"InputC"},2,"1.-Min;2.-Flat LLCR;3.-Curved without Constraint; 4.-Curved with Average Life Constraint"]
[null,null,null,null,"Pro_Rata_Sculpting","Option for Sculpting Non-Capture Issues with Curved Sculpting",{"$f":"G86","v":"InputC"},1]
[null,null,null,null,"average_loan_life","Average Loan Life","InputC",13]
[null,null,null,null,"Adjusted_Curved_Sculpt_Flag","Flag for Adjusting the Shape of the Curved DSCR","InputC",0]
[null,null,null,null,"Ending_Sculpting_Constant","Input Flag for Adjusting the Shape of the Curved DSCR","InputC",50]
[null,null,null,null,"Interest_payment_Method","Interest payment method (Zero is Beginning; One is Average)",{"$f":"G42","v":"InputC"},0,"Switch( 1: OUI, 0:NON)"]
[null,null,null,null,"Target_minimum_DSCR","Target Minimum DSCR (REMOVE AND REPLACE)","InputC",1.5]
[]
[null,null,"Other Inputs"]
[null,null,null,null,"Catch_up_flag","Issue Debt to Balance Equity Up-Fron","InputC",0,"(1-debt catch up before pro-rata; 0 - all pro-rata)"]
[null,null,null,null,"finfee"," Financial advisory fees ","InputC",0,"%s Debt (Senior + mezz)"]
[null,null,null,null,"PRI_pct","Political risk premium","InputC",0,"% p.p."]
[null,null,null,null,"WCMnth","Pre-financing of working capital =X months of ( Debt service + Opex)","InputC",0,"mns EUR"]

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[null,null,"","Development flag",1,0,"I",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Construction flag",2,0,"I",3,0,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Operation flag",5,25,"I",25,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","SUMMARY REPORT: Summary Sources and Uses for Linking to Financial Model","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Total Interest During Construction","","","C",34.316071238097337,0,0,11.442299416406145,22.873771821691193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Debt Draws (Debt/Capital, Applied)",0.79699212357058247,1189.5127443110507,"C",1189.5127443110509,0,381.40998054729914,381.04908017668379,427.05368358706789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","DEBT SIZING REPORT -- Part 1: Debt Sizing Summary","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Project Cost",1492.5025092869769,"","C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Minimum DSCR, Debt/Cap",1.218929130167119,1.3,"C",1189.5127443110507,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Final Total Debt Applied ",1189.5127443110507,1189.5127443110507,"U",1189.5127443110507,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","DSCR Method: Flat LLCR ",0,0,"C","",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","DSCR Method with Fixed Debt ",2,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Debt Commimtment by Issue (%)",1189.5127443110507,1,"C",1,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Computation of CFADS for Debt Sculpting","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","WC Change ",0,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Base Depreciation ",0,"","C",1400,0,0,0,0,420,294,228.66666666666666,228.66666666666666,228.66666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Interest Expense ",0,"","C",336.02301706961208,0,0,0,0,35.685382329331517,33.978465162865312,32.218699590730594,30.404675653841558,28.534944727268286,26.60801841975805,24.62236744115966,22.576420436801911,20.468562787848832,18.297135376625345,16.060433315876953,13.756704640896258,11.38414896341725,8.9409160861455863,6.4251045767593729,4.0249777026964431,2.0360598575891182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","NOL Created ",0,"","C",1004.6121123597964,0,0,0,0,349.19133435851779,217.25430404821714,147.94118197539871,146.07141960348042,144.15387237418227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","NOL Used ",0,"","C",1004.6121123597964,0,0,0,0,0,0,0,0,0,94.027281265247808,96.044413754575501,98.113424252400804,100.23575665610112,102.41289657881511,104.64637257732555,106.93775741642692,109.28866937086704,111.70077356598475,81.204766922051761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Tax Rate ","","","P","",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,"","Taxed Paid ",0,"","C",307.10149302855541,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.2427541090367846,29.131311088486555,29.613359484163002,30.104629444984326,30.084270363253204,30.061246252679087,30.035505339616247,30.006995014823197,29.975661820633817,29.941451437934536,29.904308672944723,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","CFADS (Debt Sizing Program)",0,"","U",2703.5386948351525,0,0,0,0,120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,112.3581338258475,91.418910968156126,90.876138310078133,90.313888334952978,90.252811089759604,90.183738758037265,90.106516018848737,90.020985044469597,89.926985461901452,89.82435431380361,89.712926018834168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag (Max Tenure, Capture Issue) ",17,1,"C",17,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Debt Service NPV (Debt Size Program)","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Capture Debt from Sumproduct (Capture Issue, DSCR)",1,1.3,"C",1189.5127443109031,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt for Debt IRR (Debt Size Program) ",0.85,1.218929130167119,"U",1189.5127443109031,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Final Total Debt Applied ",0,"","C",1189.5127443110507,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Cash Flow (Debt IRR)",2.9999999999984261E-2,"","C",336.02301706951624,0,0,0,-1189.5127443109031,92.582621211538438,92.637317567355723,92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,92.801299732352689,86.429333712190385,70.322239206273935,69.90472177698318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate from Issue 1 (Debt IRR)",2.9999999999984261E-2,"","P",0,0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate Index (COD, End operation)",5,29,"C",0,0,1,1,1,1.0299999999999843,1.0608999999999675,1.0927269999999498,1.1255088099999311,1.1592740742999113,1.1940522965288904,1.2298738654247383,1.2667700813874612,1.304773183829065,1.3439163793439164,1.3842338707242128,1.4257608868459173,1.4685337134512724,1.5125897248547875,1.5579674166004074,1.6047064390983952,1.6528476322713217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor (PV CFADS)",1546.3665676043654,"","C",0,0,1,1,1,0.97087378640778188,0.94259590913378322,0.91514165935320158,0.88848704791574329,0.86260878438423005,0.83748425668373117,0.81309151134344082,0.7894092343140322,0.76641673234373231,0.74409391489683896,0.72242127659888378,0.70137988019310182,0.68095133999331314,0.66111780581876067,0.64186194739686475,0.62316693922026656,0.60501644584492831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Capture Issue (Issue-by-Issue Program)","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS for Capture Issue (Debt Tenure)",17,"","C","",0,0,0,0,120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,112.3581338258475,91.418910968156126,90.876138310078133,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag for Issue (Tenure)",17,1,"C","",0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Service All Issues (PV of DS Issue)",1189.5127443109031,0,"C",0,0,0,0,0,92.582621211538438,92.637317567355723,92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,92.801299732352689,86.429333712190385,70.322239206273935,69.90472177698318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Non-Capture Debt Service (Below)",1,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Capture Debt Service (PV CFADS Issue, Total)",1546.3665676041742,0,"C",0,0,0,0,0,92.582621211538438,92.637317567355723,92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,92.801299732352689,86.429333712190385,70.322239206273935,69.90472177698318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate for Capture Issue",0,"","P","",0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate Index for Issue",1,"","C","",1,1,1,1,1.03,1.0609,1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor (PV CFADS,DS)",1546.3665676041742,1189.5127443109031,"C","",1,1,1,1,0.970873786407767,0.94259590913375435,0.91514165935315961,0.88848704791568878,0.86260878438416388,0.83748425668365423,0.81309151134335356,0.7894092343139355,0.76641673234362673,0.74409391489672494,0.7224212765987621,0.70137988019297293,0.68095133999317747,0.6611178058186189,0.64186194739671731,0.6231669392201139,0.60501644584477077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Opening Balance by Issue",1189.5127443110507,1189.5127443110507,"C",0,"",0,381.40998054687151,762.45906072303978,1189.51274430942,1132.6155054288438,1073.9566530243533,1013.4891884613853,951.16482424227627,886.93394732526838,820.74558137198869,752.54734789339705,682.28542626162778,609.90451255417815,535.3477771958984,458.5568213632086,379.47163211390836,298.03053620485287,214.17015255864578,134.16592342321476,67.868661919637276,2.4321877845068229E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment for Capture Issue",0,"","C",0,0,0,0,0,56.897238882206921,58.65885240449041,60.467464562967905,62.324364219109007,64.230876917007876,66.188365953279742,68.198233478591675,70.261921631769269,72.380913707449622,74.556735358279738,76.790955832689789,79.085189249300242,81.441095909055477,83.860383646207097,80.004229135431018,66.297261503577488,67.868661919394057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Closing Debt Balance by Issue",0,"","U",0,0,381.40998054687151,762.45906072303978,1189.51274430942,1132.6155054288438,1073.9566530243533,1013.4891884613853,951.16482424227627,886.93394732526838,820.74558137198869,752.54734789339705,682.28542626162778,609.90451255417815,535.3477771958984,458.5568213632086,379.47163211390836,298.03053620485287,214.17015255864578,134.16592342321476,67.868661919637276,2.4321877845068229E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Test of Repayment and Issue",true,"","F","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Interest Expense for Issue",0,"","C",0,0,0,0,0,35.685382329331517,33.978465162865312,32.218699590730594,30.404675653841558,28.534944727268286,26.60801841975805,24.62236744115966,22.576420436801911,20.468562787848832,18.297135376625345,16.060433315876953,13.756704640896258,11.38414896341725,8.9409160861455863,6.4251045767593729,4.0249777026964431,2.0360598575891182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Percent for Issue",0,"","P",0.99999999999979539,0,0,0,0,4.7832391165477606E-2,4.9313345052443974E-2,5.0833809769721988E-2,5.2394868837833605E-2,5.3997636615662752E-2,5.5643259199896281E-2,5.7332915351059263E-2,5.9067817446936226E-2,6.0849212464194023E-2,6.2678382989046461E-2,6.4556648257825977E-2,6.6485365228352633E-2,6.8465929683019094E-2,7.0499777364535818E-2,6.7257984009047631E-2,5.5734805550129642E-2,5.7055851014612413E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Test of Total Debt Repayment",true,"","F","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","CFADS for Debt Size (DSCR Input) ",1.3,"","C",2703.5386948351525,0,0,0,0,120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,112.3581338258475,91.418910968156126,90.876138310078133,90.313888334952978,90.252811089759604,90.183738758037265,90.106516018848737,90.020985044469597,89.926985461901452,89.82435431380361,89.712926018834168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Aggregate Debt Service (DSCR Input) ",17,"","C",1525.535761380419,0,0,0,0,92.582621211538438,92.637317567355723,92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,92.801299732352689,86.429333712190385,70.322239206273935,69.90472177698318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Interest Expense",0,"","C",336.02301706961208,0,0,0,0,35.685382329331517,33.978465162865312,32.218699590730594,30.404675653841558,28.534944727268286,26.60801841975805,24.62236744115966,22.576420436801911,20.468562787848832,18.297135376625345,16.060433315876953,13.756704640896258,11.38414896341725,8.9409160861455863,6.4251045767593729,4.0249777026964431,2.0360598575891182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Repayment",0,"","C",1189.5127443108072,0,0,0,0,56.897238882206921,58.65885240449041,60.467464562967905,62.324364219109007,64.230876917007876,66.188365953279742,68.198233478591675,70.261921631769269,72.380913707449622,74.556735358279738,76.790955832689789,79.085189249300242,81.441095909055477,83.860383646207097,80.004229135431018,66.297261503577488,67.868661919394057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Percent for All Issues",0,"","P",0.99999999999979539,0,0,0,0,4.7832391165477606E-2,4.9313345052443974E-2,5.0833809769721988E-2,5.2394868837833605E-2,5.3997636615662752E-2,5.5643259199896281E-2,5.7332915351059263E-2,5.9067817446936226E-2,6.0849212464194023E-2,6.2678382989046461E-2,6.4556648257825977E-2,6.6485365228352633E-2,6.8465929683019094E-2,7.0499777364535818E-2,6.7257984009047631E-2,5.5734805550129642E-2,5.7055851014612413E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Issue by Issue Repayment for Input","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Repayment Percent by Issue",1,0,"P",1,0,0,0,0,4.7832391165477606E-2,4.9313345052443974E-2,5.0833809769721988E-2,5.2394868837833605E-2,5.3997636615662752E-2,5.5643259199896281E-2,5.7332915351059263E-2,5.9067817446936226E-2,6.0849212464194023E-2,6.2678382989046461E-2,6.4556648257825977E-2,6.6485365228352633E-2,6.8465929683019094E-2,7.0499777364535818E-2,6.7257984009047631E-2,5.5734805550129642E-2,5.7055851014612413E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Amount by Issue",1189.5127443110507,1,"C",1,0,0,0,0,56.897238882206921,58.65885240449041,60.467464562967905,62.324364219109007,64.230876917007876,66.188365953279742,68.198233478591675,70.261921631769269,72.380913707449622,74.556735358279738,76.790955832689789,79.085189249300242,81.441095909055477,83.860383646207097,80.004229135431018,66.297261503577488,67.868661919394057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","End of Debt Size Report","","","I","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","SCULPTING REPORT","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Curved Sculpting Flag Used","","","C",2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Method 2 Applied: Flat DSCR (Greater than Minimum)","","","U",2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Target Minimum DSCR","","","C",1.5,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Constant DSCR","","","C",1.3,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Interpolate Matrix for Curved DSCR","","","U","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Top Row - Time Periods",0,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Second Row - DSCR Start and End",0,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Sculpting Analysis","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS",0,0,"C",2703.5386948351525,0,0,0,0,120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,112.3581338258475,91.418910968156126,90.876138310078133,90.313888334952978,90.252811089759604,90.183738758037265,90.106516018848737,90.020985044469597,89.926985461901452,89.82435431380361,89.712926018834168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag (debt maturity)",0,0,"C",17,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR Applied",0,0,"U",0,0,0,0,0,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Service from Curved DSCR",0,0,"C",1525.535761380419,0,0,0,0,92.582621211538438,92.637317567355723,92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,92.801299732352689,86.429333712190385,70.322239206273935,69.90472177698318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest rate","","","P","",0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest rate factor (curved_sculpting_flag)","","","P",0,0,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor","","","P",0,0,1,1,1,0.97087378640778188,0.94259590913378322,0.91514165935320158,0.88848704791574329,0.86260878438423005,0.83748425668373117,0.81309151134344082,0.7894092343140322,0.76641673234373231,0.74409391489683896,0.72242127659888378,0.70137988019310182,0.68095133999331314,0.66111780581876067,0.64186194739686475,0.62316693922026656,0.60501644584492831,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","PV of Debt Service - Curved",0,"","U",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Applied (Debt for Output)",1189.5127443110507,1189.5127443110507,"C",1189.5127443110507,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Opening Balance of Debt","","","C","","",0,0,0,1189.5127443110507,1132.6155054288438,1073.9566530243533,1013.4891884613853,951.16482424227627,886.93394732526838,820.74558137198869,752.54734789339705,682.28542626162778,609.90451255417815,535.3477771958984,458.5568213632086,379.47163211390836,298.03053620485287,214.17015255864578,134.16592342321476,67.868661919637276,2.4321877845068229E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt at Period b/4 COD","","","C",1189.5127443110507,0,0,0,1189.5127443110507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt repayment","","","C",1189.5127443108072,0,0,0,0,56.897238882206921,58.65885240449041,60.467464562967905,62.324364219109007,64.230876917007876,66.188365953279742,68.198233478591675,70.261921631769269,72.380913707449622,74.556735358279738,76.790955832689789,79.085189249300242,81.441095909055477,83.860383646207097,80.004229135431018,66.297261503577488,67.868661919394057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Closing Balance of Debt","","","C","",0,0,0,1189.5127443110507,1132.6155054288438,1073.9566530243533,1013.4891884613853,951.16482424227627,886.93394732526838,820.74558137198869,752.54734789339705,682.28542626162778,609.90451255417815,535.3477771958984,458.5568213632086,379.47163211390836,298.03053620485287,214.17015255864578,134.16592342321476,67.868661919637276,2.4321877845068229E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Expense","","","C",336.02301706961208,0,0,0,0,35.685382329331517,33.978465162865312,32.218699590730594,30.404675653841558,28.534944727268286,26.60801841975805,24.62236744115966,22.576420436801911,20.468562787848832,18.297135376625345,16.060433315876953,13.756704640896258,11.38414896341725,8.9409160861455863,6.4251045767593729,4.0249777026964431,2.0360598575891182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Average Debt Life and Test","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Closing Balance at Maturity",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Maturity Counter - Max Tenure",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Weighted Repayment - Aggregate",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Sumproduct - Weighted Payment",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Average Debt Life",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,""," The list below presents alternative curved DSCR's that Produce the Correct Value of Debt ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"(Corresponds to program)","Labels - You can Name this Yourself","Type","Constant","Units"]
[null,"Flags and Switches - Make Very Clear What Sections Will Be Calculated and Displayed"]
[null,"Flags from The Model"]
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[]
[null,"Operating Inputs from Your Model"]
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[null,"General Debt Parameters (Not Issue by Issue)"]
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[null,null,null,null,"Sculpting_Flag1","Flag for Using Sculpting for Repayment of This Debt Issue","InputC",1]
[null,null,null,null,"Annual_Int_Rate_DSRA1","Annual Interest Rate for Pmt method DSRA","InputC",0]
[]
[null,null,"DSRA Flags and Inputs"]
[null,null,null,null,"DSRA_method","Debt service reserve account method (One-pmt; Two - DS mnths; Three - DS %)","InputC",3,"Switch( 1: pmt; 2: DS Month; 3 DS Percent)"]
[null,null,null,null,"PMT_months_DSRA","Months of Debt Service when Use PMT method","InputC",0,"Months"]
[null,null,null,null,"DSRA_periods","DSRA Periods when use DS months method","InputC",0,"Periods"]
[null,null,null,null,"DSRA_percent","DSRA Periods when use DS percent method","InputC",{"$f":"Inputs!F43","v":0.5},"Percent"]
[null,null,null,null,"DSRA_LC_Flag","DSRA Letter of Credit Flag (Zero Cash; One LC)","InputC",0]
[null,null,null,null,"DSRA_LC_Fee","Fee on DSRA Letter of Credit (Periodic)","InputC",0]
[]
[null,"Development"]
[null,null,null,null,"development_exp","Development Capital Expendiitures","InputS",null,"mns EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"development_reimbursable","Precentage of Development Cost Reimubrsible","InputS",null,"mns EUR",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_flag","Development Fee Method","InputC",0," 1 ==> % of Cost; 0 ==.> Multiple"]
[null,null,null,null,"dev_fee_percent","Development capital remuneration","InputC",0,"%s Couts Total du projet"]
[null,null,null,null,"devfee_profile","Developmemt fee payment profile","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_multiple","Development Fee Multiple","InputC",4,"x of development cost"]
[null,null,null,null,"dev_fee_reimbursable_pct","Percentage of Development Fee Reimubrsible","InputC",1]
[null,null,null,null,"DevS","% of development fee payable at FC","InputC",1,"Same as Reimbursable"]
[null,null,null,null,"dev_report_flag","Development Report Flag","InputC",1,"Switch( 1: OUI, 0:NON)"]
[]
[null,"Flags"]
[null,null,"Calculation Flags"]
[null,null,null,null,"max_iteration","The maximum iterations in the circular reference","InputC",15]
[null,null,null,null,"only_pre_COD_flag","Only Apply Pre-Calcualtions - No Sculpting or Re-financing",{"$f":"G26","v":"InputC"},0," Switch( 0: Do Make Detailed Sculpting Calculations"]
[null,null,null,null,"apply_flexible_debt_sizing","Run Debt Post COD (Sculpting; Sizing; DSRA)",{"$f":"G76","v":"InputC"},1," Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Report Output Flags"]
[null,null,null,null,"Debt_Sizing_Detail_Report","Call the Debt Sizing Report","InputC",1,"Switch (0: Summary Report; 1: Include Debt Sizing Report)"]
[null,null,null,null,"Funding_Detail_Report","Call the Report with Funding Details","InputC",0,"Switch (0: Summary Report; 1: Include Funding Detail)"]
[null,null,null,null,"Sculpting_Detail_Report","Call the Report with Curved Sculpting Details (when Debt is Fixed)","InputC",1,"Switch (0: Summary Report; 1: Include Sculpting Report)"]
[null,null,null,null,"Debt_Issue_Detail_Report","Call the Report with Issue by Issue Details","InputC",0,"Switch (0: Summary Report; 1: Include Issue by Issue)"]
[null,null,null,null,"DSRA_Detail_Report","Call the Report with Details of DSRA","InputC",0,"Switch (0: Summary Report; 1: Include DSRA Detail Report)"]
[null,null,null,null,"Development_Detail_Report","Call the Report with the Development Details","InputC",0,"Switch (0: Summary Report; 1: Include Development Report)"]
[null,null,null,null,"Refinancing_Detail_Report","Call the Report with the Re-Finance Details","InputC",0,"Switch (0: Summary Report; 1: Include Refinancing Detail)"]
[null,null,null,null,"Goal_Seek_Output_Flag","Flag for Presenting Goal Seek Iterations","InputC",0,"Switch (1 - Show goal seek process)"]
[null,null,null,null,"Sculpting_Output_Flag","Prints out the Details of the Sculpting Process (Remove This)","InputC",0]
[null,null,null,null,"only_circular_outputs","Only print items that will be linked to the model (Remove This)",{"$f":"G62","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Audit_Report_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G63","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Financial_Statement_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G64","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Advanced Sculpting Options"]
[null,null,null,null,"Curved_Sculpting_Flag","Sculpt Option (One-Stop Min; Two-LLCR; Three - Curved Basic; Four: Avg Debt Life)",{"$f":"G83","v":"InputC"},2,"1.-Min;2.-Flat LLCR;3.-Curved without Constraint; 4.-Curved with Average Life Constraint"]
[null,null,null,null,"Pro_Rata_Sculpting","Option for Sculpting Non-Capture Issues with Curved Sculpting",{"$f":"G86","v":"InputC"},1]
[null,null,null,null,"average_loan_life","Average Loan Life","InputC",13]
[null,null,null,null,"Adjusted_Curved_Sculpt_Flag","Flag for Adjusting the Shape of the Curved DSCR","InputC",0]
[null,null,null,null,"Ending_Sculpting_Constant","Input Flag for Adjusting the Shape of the Curved DSCR","InputC",50]
[null,null,null,null,"Interest_payment_Method","Interest payment method (Zero is Beginning; One is Average)",{"$f":"G42","v":"InputC"},0,"Switch( 1: OUI, 0:NON)"]
[null,null,null,null,"Target_minimum_DSCR","Target Minimum DSCR (REMOVE AND REPLACE)","InputC",1.5]
[]
[null,null,"Other Inputs"]
[null,null,null,null,"Catch_up_flag","Issue Debt to Balance Equity Up-Fron","InputC",0,"(1-debt catch up before pro-rata; 0 - all pro-rata)"]
[null,null,null,null,"finfee"," Financial advisory fees ","InputC",0,"%s Debt (Senior + mezz)"]
[null,null,null,null,"PRI_pct","Political risk premium","InputC",0,"% p.p."]
[null,null,null,null,"WCMnth","Pre-financing of working capital =X months of ( Debt service + Opex)","InputC",0,"mns EUR"]

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[null,null,"","Development flag",1,0,"I",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","SUMMARY REPORT: Summary Sources and Uses for Linking to Financial Model","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","DEBT SIZING REPORT -- Part 1: Debt Sizing Summary","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Computation of CFADS for Debt Sculpting","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","WC Change ",0,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Base Depreciation ",0,"","C",1400,0,0,0,0,420,294,228.66666666666666,228.66666666666666,228.66666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Depreciation Financing Items (Debt Size Program)",34.607563390054835,"","C",34.607563390054835,0,0,0,0,10.38226901701645,7.2675883119115152,5.6525686870422893,5.6525686870422893,5.6525686870422893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Expense ",0,"","C",248.88839782300761,0,0,0,0,26.558824646706814,25.182293824389266,23.784367643976413,22.364702753224002,20.922949976947951,19.458754209500523,17.971754305028334,16.461582965460622,14.927866626175096,13.370225339287266,11.788272654507704,10.181615497510384,8.5498540457536549,6.8925816016939931,5.2093844633310571,3.4998417920210265,1.7635254774935458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Earnings Before Tax ",0,"","C",221.11416487403059,0,0,0,0,-370.00927119497322,-240.31408233051951,-172.77576619481735,-172.17618375202193,-171.56681466042221,63.371747020787694,64.001204443714215,64.640970164513078,65.291224800748211,65.952152459039894,66.623940810794366,67.306781169771241,68.000868571537183,68.706401854856225,69.423583745067418,70.152620939503436,70.893724195003799,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,67.452732294602157,66.364523279021199,65.259991128206522,64.138890995129628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","NOL Created ",0,"","C",1126.8421181327544,0,0,0,0,370.00927119497322,240.31408233051951,172.77576619481735,172.17618375202193,171.56681466042221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","NOL Used ",0,"","C",1126.8421181327544,0,0,0,0,0,0,0,0,0,63.371747020787694,64.001204443714215,64.640970164513078,65.291224800748211,65.952152459039894,66.623940810794366,67.306781169771241,68.000868571537183,68.706401854856225,69.423583745067418,70.152620939503436,70.893724195003799,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,42.1019728229289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Tax Rate ","","","P","",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,"","Taxed Paid ",0,"","C",55.278541218507648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6.3376898679183142,16.5911308197553,16.314997782051631,16.034722748782407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","CFADS (Debt Sizing Program)",0,"","U",1849.3315848685857,0,0,0,0,86.931822468750028,86.135799805781275,85.327836802868006,84.507754354911015,83.675370670234685,82.83050123028822,81.972958748742542,81.1025531299737,80.219091426923313,79.322377798327153,78.412213465302074,77.48839666728162,76.550722617290845,75.598983456550215,74.632968208398481,73.652462731524466,72.657249672497343,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,61.115042426683843,49.773392459265899,48.944993346154888,48.104168246347221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag (Max Tenure, Capture Issue) ",17,1,"C",17,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Debt Service NPV (Debt Size Program)","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Capture Debt from Sumproduct (Capture Issue, DSCR)",1,1.2,"C",885.29415489010762,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt for Debt IRR (Debt Size Program) ",0.85,0.84974317855134196,"U",885.29415489010762,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Final Total Debt Applied ",0,"","C",885.29415489022711,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Cash Flow (Debt IRR)",2.9999999999982707E-2,"","C",248.88839782292982,0,0,0,-885.29415489010762,72.443185390625032,71.779833171484398,71.106530669056681,70.423128629092517,69.729475558528904,69.025417691906853,68.310798957285456,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401359,63.79226884774237,62.999152880458517,62.194140173665403,61.377052276270391,60.547708060414458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate from Issue 1 (Debt IRR)",2.9999999999982707E-2,"","P",0,0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate Index (COD, End operation)",5,29,"C",0,0,1,1,1,1.0299999999999827,1.0608999999999644,1.0927269999999449,1.1255088099999244,1.1592740742999026,1.1940522965288796,1.2298738654247252,1.2667700813874456,1.3047731838290471,1.343916379343896,1.3842338707241897,1.4257608868458915,1.4685337134512437,1.5125897248547557,1.5579674166003723,1.6047064390983565,1.6528476322712795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor (PV CFADS)",1062.3529858682725,"","C",0,0,1,1,1,0.97087378640778332,0.94259590913378599,0.91514165935320568,0.88848704791574862,0.86260878438423649,0.83748425668373883,0.81309151134344948,0.78940923431404186,0.76641673234374286,0.74409391489685017,0.72242127659889577,0.70137988019311448,0.68095133999332635,0.66111780581877455,0.64186194739687918,0.62316693922028155,0.60501644584494374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Capture Issue (Issue-by-Issue Program)","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS for Capture Issue (Debt Tenure)",17,"","C","",0,0,0,0,86.931822468750028,86.135799805781275,85.327836802868006,84.507754354911015,83.675370670234685,82.83050123028822,81.972958748742542,81.1025531299737,80.219091426923313,79.322377798327153,78.412213465302074,77.48839666728162,76.550722617290845,75.598983456550215,74.632968208398481,73.652462731524466,72.657249672497343,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag for Issue (Tenure)",17,1,"C","",0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Service All Issues (PV of DS Issue)",885.29415489010762,0,"C",0,0,0,0,0,72.443185390625032,71.779833171484398,71.106530669056681,70.423128629092517,69.729475558528904,69.025417691906853,68.310798957285456,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401359,63.79226884774237,62.999152880458517,62.194140173665403,61.377052276270391,60.547708060414458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Non-Capture Debt Service (Below)",1,"","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Capture Debt Service (PV CFADS Issue, Total)",1062.3529858681291,0,"C",0,0,0,0,0,72.443185390625032,71.779833171484398,71.106530669056681,70.423128629092517,69.729475558528904,69.025417691906853,68.310798957285456,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401359,63.79226884774237,62.999152880458517,62.194140173665403,61.377052276270391,60.547708060414458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate for Capture Issue",0,"","P","",0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Rate Index for Issue",1,"","C","",1,1,1,1,1.03,1.0609,1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor (PV CFADS,DS)",1062.3529858681291,885.29415489010762,"C","",1,1,1,1,0.970873786407767,0.94259590913375435,0.91514165935315961,0.88848704791568878,0.86260878438416388,0.83748425668365423,0.81309151134335356,0.7894092343139355,0.76641673234362673,0.74409391489672494,0.7224212765987621,0.70137988019297293,0.68095133999317747,0.6611178058186189,0.64186194739671731,0.6231669392201139,0.60501644584477077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Opening Balance by Issue",885.29415489022711,885.29415489022711,"C",0,"",0,286.21592653858193,572.27146816650372,885.29415489022699,839.40979414630885,792.81225479921375,745.49009177413348,697.43166589826501,648.62514031668411,599.05847683427783,548.71943218202068,497.59555420583655,445.67417797624222,392.94242181692351,339.38718325034614,284.99513485845517,229.75272005646644,173.64614877770191,116.66139306736756,58.784182583118195,1.9728219058379182E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment for Capture Issue",0,"","C",0,0,0,0,0,45.884360743918222,46.597539347095136,47.322163025080272,48.058425875868515,48.806525581580956,49.566663482406327,50.339044652257122,51.123877976184133,51.921376229594337,52.731756159318699,53.555238566577358,54.392048391890974,55.242414801988716,56.106571278764527,56.984755710334348,57.87721048424936,58.784182582920913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Closing Debt Balance by Issue",0,"","U",0,0,286.21592653858193,572.27146816650372,885.29415489022699,839.40979414630885,792.81225479921375,745.49009177413348,697.43166589826501,648.62514031668411,599.05847683427783,548.71943218202068,497.59555420583655,445.67417797624222,392.94242181692351,339.38718325034614,284.99513485845517,229.75272005646644,173.64614877770191,116.66139306736756,58.784182583118195,1.9728219058379182E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Test of Closing Balance",true,"","F","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Test of Repayment and Issue",true,"","F","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Interest Expense for Issue",0,"","C",0,0,0,0,0,26.558824646706814,25.182293824389266,23.784367643976413,22.364702753224002,20.922949976947951,19.458754209500523,17.971754305028334,16.461582965460622,14.927866626175096,13.370225339287266,11.788272654507704,10.181615497510384,8.5498540457536549,6.8925816016939931,5.2093844633310571,3.4998417920210265,1.7635254774935458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Percent for Issue",0,"","P",0.99999999999977729,0,0,0,0,5.182950829445801E-2,5.263509206482115E-2,5.3453603826118141E-2,5.4285262825244297E-2,5.5130292357609398E-2,5.5988919850659576E-2,5.686137694933608E-2,5.7747899603520239E-2,5.8648728157515484E-2,5.9564107441618906E-2,6.0494286865836126E-2,6.1439520515794398E-2,6.2400067250911143E-2,6.3376190804876054E-2,6.4368159888506471E-2,6.5376248295038047E-2,6.6400735007913742E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Test of Total Debt Repayment",true,"","F","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Issue by Issue and Totals","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS for Debt Size (DSCR Input) ",1.2,"","C",1849.3315848685857,0,0,0,0,86.931822468750028,86.135799805781275,85.327836802868006,84.507754354911015,83.675370670234685,82.83050123028822,81.972958748742542,81.1025531299737,80.219091426923313,79.322377798327153,78.412213465302074,77.48839666728162,76.550722617290845,75.598983456550215,74.632968208398481,73.652462731524466,72.657249672497343,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,61.115042426683843,49.773392459265899,48.944993346154888,48.104168246347221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Aggregate Debt Service (DSCR Input) ",17,"","C",1134.1825527130375,0,0,0,0,72.443185390625032,71.779833171484398,71.106530669056681,70.423128629092517,69.729475558528904,69.025417691906853,68.310798957285456,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401359,63.79226884774237,62.999152880458517,62.194140173665403,61.377052276270391,60.547708060414458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Interest Expense",0,"","C",248.88839782300761,0,0,0,0,26.558824646706814,25.182293824389266,23.784367643976413,22.364702753224002,20.922949976947951,19.458754209500523,17.971754305028334,16.461582965460622,14.927866626175096,13.370225339287266,11.788272654507704,10.181615497510384,8.5498540457536549,6.8925816016939931,5.2093844633310571,3.4998417920210265,1.7635254774935458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Total Repayment",0,"","C",885.29415489002986,0,0,0,0,45.884360743918222,46.597539347095136,47.322163025080272,48.058425875868515,48.806525581580956,49.566663482406327,50.339044652257122,51.123877976184133,51.921376229594337,52.731756159318699,53.555238566577358,54.392048391890974,55.242414801988716,56.106571278764527,56.984755710334348,57.87721048424936,58.784182582920913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Percent for All Issues",0,"","P",0.99999999999977729,0,0,0,0,5.182950829445801E-2,5.263509206482115E-2,5.3453603826118141E-2,5.4285262825244297E-2,5.5130292357609398E-2,5.5988919850659576E-2,5.686137694933608E-2,5.7747899603520239E-2,5.8648728157515484E-2,5.9564107441618906E-2,6.0494286865836126E-2,6.1439520515794398E-2,6.2400067250911143E-2,6.3376190804876054E-2,6.4368159888506471E-2,6.5376248295038047E-2,6.6400735007913742E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","Issue by Issue Repayment for Input","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Repayment Percent by Issue",1,0,"P",1,0,0,0,0,5.182950829445801E-2,5.263509206482115E-2,5.3453603826118141E-2,5.4285262825244297E-2,5.5130292357609398E-2,5.5988919850659576E-2,5.686137694933608E-2,5.7747899603520239E-2,5.8648728157515484E-2,5.9564107441618906E-2,6.0494286865836126E-2,6.1439520515794398E-2,6.2400067250911143E-2,6.3376190804876054E-2,6.4368159888506471E-2,6.5376248295038047E-2,6.6400735007913742E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Repayment Amount by Issue",885.29415489022711,1,"C",1,0,0,0,0,45.884360743918222,46.597539347095136,47.322163025080272,48.058425875868515,48.806525581580956,49.566663482406327,50.339044652257122,51.123877976184133,51.921376229594337,52.731756159318699,53.555238566577358,54.392048391890974,55.242414801988716,56.106571278764527,56.984755710334348,57.87721048424936,58.784182582920913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"","End of Debt Size Report","","","I","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","SCULPTING REPORT","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Curved Sculpting Flag Used","","","C",2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Method 2 Applied: Flat DSCR (Greater than Minimum)","","","U",2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Target Minimum DSCR","","","C",1.5,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Constant DSCR","","","C",1.2,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Interpolate Matrix for Curved DSCR","","","U","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Top Row - Time Periods",0,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Second Row - DSCR Start and End",0,0,"C","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Sculpting Analysis","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","CFADS",0,0,"C",1849.3315848685857,0,0,0,0,86.931822468750028,86.135799805781275,85.327836802868006,84.507754354911015,83.675370670234685,82.83050123028822,81.972958748742542,81.1025531299737,80.219091426923313,79.322377798327153,78.412213465302074,77.48839666728162,76.550722617290845,75.598983456550215,74.632968208398481,73.652462731524466,72.657249672497343,71.647108417584803,70.621815043848585,69.581142269506316,68.524859403548916,61.115042426683843,49.773392459265899,48.944993346154888,48.104168246347221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Repayment Flag (debt maturity)",0,0,"C",17,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR Applied",0,0,"U",0,0,0,0,0,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt Service from Curved DSCR",0,0,"C",1134.1825527130375,0,0,0,0,72.443185390625032,71.779833171484398,71.106530669056681,70.423128629092517,69.729475558528904,69.025417691906853,68.310798957285456,67.585460941644754,66.849242855769432,66.101981498605966,65.343511221085066,64.573663889401359,63.79226884774237,62.999152880458517,62.194140173665403,61.377052276270391,60.547708060414458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest rate","","","P","",0,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest rate factor (curved_sculpting_flag)","","","P",0,0,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Discount Factor","","","P",0,0,1,1,1,0.97087378640778332,0.94259590913378599,0.91514165935320568,0.88848704791574862,0.86260878438423649,0.83748425668373883,0.81309151134344948,0.78940923431404186,0.76641673234374286,0.74409391489685017,0.72242127659889577,0.70137988019311448,0.68095133999332635,0.66111780581877455,0.64186194739687918,0.62316693922028155,0.60501644584494374,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","PV of Debt Service - Curved",0,"","U",0,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Debt Applied (Debt for Output)",885.29415489022711,885.29415489022711,"C",885.29415489022711,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
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[null,null,"","Opening Balance of Debt","","","C","","",0,0,0,885.29415489022711,839.40979414630885,792.81225479921375,745.49009177413348,697.43166589826501,648.62514031668411,599.05847683427783,548.71943218202068,497.59555420583655,445.67417797624222,392.94242181692351,339.38718325034614,284.99513485845517,229.75272005646644,173.64614877770191,116.66139306736756,58.784182583118195,1.9728219058379182E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt at Period b/4 COD","","","C",885.29415489022711,0,0,0,885.29415489022711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Debt repayment","","","C",885.29415489002986,0,0,0,0,45.884360743918222,46.597539347095136,47.322163025080272,48.058425875868515,48.806525581580956,49.566663482406327,50.339044652257122,51.123877976184133,51.921376229594337,52.731756159318699,53.555238566577358,54.392048391890974,55.242414801988716,56.106571278764527,56.984755710334348,57.87721048424936,58.784182582920913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Closing Balance of Debt","","","C","",0,0,0,885.29415489022711,839.40979414630885,792.81225479921375,745.49009177413348,697.43166589826501,648.62514031668411,599.05847683427783,548.71943218202068,497.59555420583655,445.67417797624222,392.94242181692351,339.38718325034614,284.99513485845517,229.75272005646644,173.64614877770191,116.66139306736756,58.784182583118195,1.9728219058379182E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Interest Expense","","","C",248.88839782300761,0,0,0,0,26.558824646706814,25.182293824389266,23.784367643976413,22.364702753224002,20.922949976947951,19.458754209500523,17.971754305028334,16.461582965460622,14.927866626175096,13.370225339287266,11.788272654507704,10.181615497510384,8.5498540457536549,6.8925816016939931,5.2093844633310571,3.4998417920210265,1.7635254774935458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Average Debt Life and Test","","","T","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Closing Balance at Maturity",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Maturity Counter - Max Tenure",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Weighted Repayment - Aggregate",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Sumproduct - Weighted Payment",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Average Debt Life",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,""," The list below presents alternative curved DSCR's that Produce the Correct Value of Debt ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"","Curved DSCR (Iterations, Period Range)",0,0,"C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Closing",null,null,{"$f":"F23+F24-F25","v":332.73624843692068},{"$f":"G23+G24-G25","v":537.61672265529035},675.26051306273837,810.95205422476545,944.64108667778657,847.60928428514012,748.4702137693439,647.16929305288579,543.6504150388057,437.85590346127219,329.72646743526673,219.20115466669949,106.21730328312792,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,{"$f":"F22+F24-F25","v":0},{"$f":"G22+G24-G25","v":0},0,0,0,0,0,0,0,0,0,0,0,9.289507755942509,118.04240864150056,120.01707190233073,120.48949779424113,120.4185177799373,120.33708145301281,120.24498501071635]
[null,null,"Taxes",{"$f":"Inputs!$F$26","v":0.25},null,{"$f":"F27*$D$28","v":0},{"$f":"G27*$D$28","v":0},0,0,0,0,0,0,0,0,0,0,0,2.3223769389856272,29.510602160375139,30.004267975582682,30.122374448560283,30.104629444984326,30.084270363253204,30.061246252679087]
[null,null,"CFADS",null,null,{"$f":"F18-F28","v":120.35740757499997},{"$f":"G18-G28","v":120.42851283756245},120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,118.31931271307288,91.090285774509141,90.545954081060003,90.367123345680852,90.313888334952978,90.252811089759604,90.183738758037265]
[]
[null,null,"Target Debt Service",{"$f":"D7","v":1.3},{"$f":"(D31-1)/D31","v":0.23076923076923078},{"$f":"F29/$D$31","v":92.582621211538438},{"$f":"G29/$D$31","v":92.637317567355723},92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,91.014855933132978,70.06945059577626,69.650733908507689,69.51317180436989,69.47222179611768,69.425239299815075,69.372106736951736]
[]
[null,null,"Total Repayments",null,null,{"$f":"MIN(F31-F38,F35)","v":59.48896519961778},{"$f":"MIN(G31-G38,G35)","v":61.328330511423601},63.217027013109082,65.156413542754422,67.147887720362647,69.192887080735161,71.292890239870758,73.449418095886728,75.664035065490594,77.93835035706195,80.274019281435457,82.672744601508285,85.136277921829759,85.879977320144903,67.510971302392534,17.771671810398388,0,0,0]
[]
[null,null,"Opening Balance",null,null,{"$f":"E37","v":1103.1218670640219},{"$f":"F37","v":1043.6329018644042},982.30457135298059,919.08754433987156,853.93113079711713,786.7832430767545,717.5903559960193,646.29746575614854,572.84804766026184,497.18401259477127,419.24566223770933,338.97164295627385,256.29889835476558,171.16262043293582,85.282643112790922,17.771671810398388,0,0,0]
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[null,null,"Closing Balance",null,{"$f":"D6","v":1103.1218670640219},{"$f":"F35-F36","v":1043.6329018644042},{"$f":"G35-G36","v":982.30457135298059},919.08754433987156,853.93113079711713,786.7832430767545,717.5903559960193,646.29746575614854,572.84804766026184,497.18401259477127,419.24566223770933,338.97164295627385,256.29889835476558,171.16262043293582,85.282643112790922,17.771671810398388,0,0,0,0]
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[]
[null,null,"Sum of Opening Balance",null,{"$f":"SUM(F35:X35)","v":9411.5142794072235}]
[null,null,"Average Loan Life",null,{"$f":"SUMPRODUCT(F33:X33,F2:X2)/E37","v":8.5317085631310476}]
[]
[null,"LLCR method 2"]
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[null,null,"Less Used",null,null,{"$f":"MIN(MAX(F48,0),F49)","v":0},{"$f":"MIN(MAX(G48,0),G49)","v":0},0,0,0,96.064117747994388,97.959853661169475,99.903778059130531,101.89723688864036,103.94161513197852,106.03833795862717,108.18887191122056,110.39472612678196,112.65745359430223,9.4723907412712123,0,0,0,0,0]
[null,null,"Closing",null,null,{"$f":"F49+F50-F51","v":332.73624843692068},{"$f":"G49+G50-G51","v":537.79880392016969},{"$f":"H49+H50-H51","v":675.81232686606904},{"$f":"I49+I50-I51","v":812.06697744439282},{"$f":"J49+J50-J51","v":946.51838182111646},{"$f":"K49+K50-K51","v":850.45426407312209},{"$f":"L49+L50-L51","v":752.49441041195257},{"$f":"M49+M50-M51","v":652.59063235282201},{"$f":"N49+N50-N51","v":550.69339546418166},{"$f":"O49+O50-O51","v":446.75178033220311},{"$f":"P49+P50-P51","v":340.71344237357596},{"$f":"Q49+Q50-Q51","v":232.5245704623554},{"$f":"R49+R50-R51","v":122.12984433557344},{"$f":"S49+S50-S51","v":9.4723907412712123},{"$f":"T49+T50-T51","v":0},{"$f":"U49+U50-U51","v":0},{"$f":"V49+V50-V51","v":0},{"$f":"W49+W50-W51","v":0},{"$f":"X49+X50-X51","v":0},{"$f":"Y49+Y50-Y51","v":0}]
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[null,null,"Difference","CF Diff",{"$f":"SUM(F57:Y57)","v":0},{"$f":"F55-F56","v":0},{"$f":"G55-G56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loan Period",{"$f":"D9","v":17},null,{"$f":"F2<=$D$59","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,"CFADS over Loan Period",null,null,{"$f":"F59*F56","v":120.35740757499997},120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,94.224322507765677,91.352426854188764,90.842593591543263,0,0,0]
[null,null,"Interest Rate Factor",{"$f":"D8","v":0.03},1,{"$f":"E61*(1+$D$61)","v":1.03},{"$f":"F61*(1+$D$61)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,1.7024330612399046,1.7535060530771018,1.806111234669415]
[]
[null,null,"NPV of CFADS",{"$f":"SUMPRODUCT(F60:Y60/F61:Y61)","v":1534.6654383496327}]
[null,null,"LLCR",{"$f":"D63/D6","v":1.3912020821726356},{"$f":"(D64-1)/D64","v":0.28119716552012103}]
[null,null,"Debt Service",{"$f":"D64","v":1.3912020821726356},null,{"$f":"F56/$D$65*F59","v":86.513245715560032},86.564356379836383,86.610000763969595,86.65006570905696,86.684436202988792,86.712995351871101,86.735624351015801,86.752202455492025,86.762606950231444,86.766713119681484,86.764394216999264,86.755521432779432,86.739963863308915,86.71758847834154,67.728710095528228,65.664383359406699,65.29791376510498,0,0,0]
[]
[null,null,"Target Debt service with LLCR",null,null,{"$f":"F65","v":86.513245715560032},{"$f":"G65","v":86.564356379836383},86.610000763969595,86.65006570905696,86.684436202988792,86.712995351871101,86.735624351015801,86.752202455492025,86.762606950231444,86.766713119681484,86.764394216999264,86.755521432779432,86.739963863308915,86.71758847834154,67.728710095528228,65.664383359406699,65.29791376510498,0,0,0]
[]
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[null,null,"Repayment",null,null,{"$f":"F67-F72","v":53.419589703639375},{"$f":"G67-G72","v":55.073288059024904},56.771131084928868,58.514329962564091,60.304130355372848,62.141813414916342,64.028696816508528,65.966135825480009,67.955524394983826,69.998296296283385,72.095926282489671,74.249931286744527,76.461871655876337,78.733352420585263,62.106474610389505,61.90534211257966,63.396032781655329,1.2150280781497713E-14,1.2514789204942644E-14]
[null,null,"Closing Balance",null,{"$f":"D6","v":1103.1218670640219},{"$f":"F69-F70","v":1049.7022773603826},{"$f":"G69-G70","v":994.62898930135771},937.85785821642889,879.34352825386486,819.03939789849198,756.89758448357566,692.86888766706716,626.90275184158713,558.94722744660328,488.94893115031988,416.85300486783024,342.60307358108571,266.14120192520937,187.4078495046241,125.30137489423458,63.396032781654924,-4.0500935938325711E-13,-4.1715964016475483E-13,-4.2967442936969746E-13]
[null,null,"Interest",null,null,{"$f":"F69*$D$8","v":33.093656011920658},{"$f":"G69*$D$8","v":31.491068320811475},29.83886967904073,28.135735746492866,26.380305847615944,24.571181936954758,22.706927534507269,20.786066630012012,18.807082555247614,16.768416823398098,14.668467934509597,12.505590146034907,10.278092207432572,7.9842360577562808,5.6222354851387228,3.7590412468270373,1.9018809834496477,-1.2150280781497713E-14,-1.2514789204942644E-14]
[null,null,"Average Loan Life",null,{"$f":"SUM(F69:X69)/E71","v":9.3461675867948131}]
[null,"Curve sculpting method"]
[null,null,null,null,null,{"$f":"F2","v":1},{"$f":"G2","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,19]
[null,null,"EBITDA",null,null,{"$f":"Model!M$26","v":120.35740757499997},{"$f":"Model!N$26","v":120.42851283756245},{"$f":"Model!O$26","v":120.49201339980806},{"$f":"Model!P$26","v":120.54775183483574},{"$f":"Model!Q$26","v":120.59556813755901},{"$f":"Model!R$26","v":120.63529968494915},{"$f":"Model!S$26","v":120.66678119567675},{"$f":"Model!T$26","v":120.68984468914255},{"$f":"Model!U$26","v":120.70431944388798},{"$f":"Model!V$26","v":120.71003195537662},{"$f":"Model!W$26","v":120.70680589313676},{"$f":"Model!X$26","v":120.69446205725546},{"$f":"Model!Y$26","v":120.67281833421454},{"$f":"Model!Z$26","v":120.6416896520585},{"$f":"Model!AA$26","v":120.60088793488428},{"$f":"Model!AB$26","v":120.55022205664268},{"$f":"Model!AC$26","v":120.48949779424113},{"$f":"Model!AD$26","v":120.4185177799373},{"$f":"Model!AE$26","v":120.33708145301281},{"$f":"Model!AF$26","v":120.24498501071635}]
[null,null,"Less: Depreciation",null,null,{"$f":"Model!M$39","v":420},{"$f":"Model!N$39","v":294},{"$f":"Model!O$39","v":228.66666666666666},{"$f":"Model!P$39","v":228.66666666666666},{"$f":"Model!Q$39","v":228.66666666666666},{"$f":"Model!R$39","v":0},{"$f":"Model!S$39","v":0},{"$f":"Model!T$39","v":0},{"$f":"Model!U$39","v":0},{"$f":"Model!V$39","v":0},{"$f":"Model!W$39","v":0},{"$f":"Model!X$39","v":0},{"$f":"Model!Y$39","v":0},{"$f":"Model!Z$39","v":0},{"$f":"Model!AA$39","v":0},{"$f":"Model!AB$39","v":0},{"$f":"Model!AC$39","v":0},{"$f":"Model!AD$39","v":0},{"$f":"Model!AE$39","v":0},{"$f":"Model!AF$39","v":0}]
[null,null,"EBIT",null,null,{"$f":"F76-F77","v":-299.64259242500003},{"$f":"G76-G77","v":-173.57148716243756},{"$f":"H76-H77","v":-108.1746532668586},{"$f":"I76-I77","v":-108.11891483183092},{"$f":"J76-J77","v":-108.07109852910764},{"$f":"K76-K77","v":120.63529968494915},{"$f":"L76-L77","v":120.66678119567675},{"$f":"M76-M77","v":120.68984468914255},{"$f":"N76-N77","v":120.70431944388798},{"$f":"O76-O77","v":120.71003195537662},{"$f":"P76-P77","v":120.70680589313676},{"$f":"Q76-Q77","v":120.69446205725546},{"$f":"R76-R77","v":120.67281833421454},{"$f":"S76-S77","v":120.6416896520585},{"$f":"T76-T77","v":120.60088793488428},{"$f":"U76-U77","v":120.55022205664268},{"$f":"V76-V77","v":120.48949779424113},{"$f":"W76-W77","v":120.4185177799373},{"$f":"X76-X77","v":120.33708145301281},{"$f":"Y76-Y77","v":120.24498501071635}]
[null,null,"Less: Interest",null,null,{"$f":"F110","v":33.093656011920658},{"$f":"G110","v":31.631929253397303},{"$f":"H110","v":30.105853753252482},28.513486259842924,26.852830765654023,25.121837126013634,23.318399641928398,21.440355606105655,19.485483811199281,17.451503019292314,15.336070391603194,13.136779877375579,10.851160560884159,8.4766749654606617,6.0107173134152063,4.0091313034451428,2.0360639139263084,4.154632657105139E-6,4.2792716368182938E-6,0]
[null,null,"EBT",null,null,{"$f":"F78-F79","v":-332.73624843692068},{"$f":"G78-G79","v":-205.20341641583485},{"$f":"H78-H79","v":-138.28050702011109},{"$f":"I78-I79","v":-136.63240109167384},{"$f":"J78-J79","v":-134.92392929476168},{"$f":"K78-K79","v":95.513462558935515},{"$f":"L78-L79","v":97.348381553748354},{"$f":"M78-M79","v":99.249489083036892},{"$f":"N78-N79","v":101.21883563268869},{"$f":"O78-O79","v":103.2585289360843},{"$f":"P78-P79","v":105.37073550153357},{"$f":"Q78-Q79","v":107.55768217987989},{"$f":"R78-R79","v":109.82165777333039},{"$f":"S78-S79","v":112.16501468659784},{"$f":"T78-T79","v":114.59017062146907},{"$f":"U78-U79","v":116.54109075319754},{"$f":"V78-V79","v":118.45343388031482},{"$f":"W78-W79","v":120.41851362530464},{"$f":"X78-X79","v":120.33707717374118},{"$f":"Y78-Y79","v":120.24498501071635}]
[null,null,"Opening NOL",null,null,{"$f":"E84","v":0},{"$f":"F84","v":332.73624843692068},537.93966485275553,676.22017187286656,812.8525729645404,947.77650225930211,852.26303970036656,754.91465814661819,655.66516906358129,554.44633343089254,451.18780449480823,345.81706899327469,238.2593868133948,128.43772904006443,16.272714353466583,0,0,0,0,0]
[null,null,"Add: Created",null,null,{"$f":"MAX(-F80,0)","v":332.73624843692068},{"$f":"MAX(-G80,0)","v":205.20341641583485},138.28050702011109,136.63240109167384,134.92392929476168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Used",null,null,{"$f":"MIN(MAX(F80,0),F81)","v":0},{"$f":"MIN(MAX(G80,0),G81)","v":0},0,0,0,95.513462558935515,97.348381553748354,99.249489083036892,101.21883563268869,103.2585289360843,105.37073550153357,107.55768217987989,109.82165777333039,112.16501468659784,16.272714353466583,0,0,0,0,0]
[null,null,"Closing",null,null,{"$f":"F81+F82-F83","v":332.73624843692068},{"$f":"G81+G82-G83","v":537.93966485275553},{"$f":"H81+H82-H83","v":676.22017187286656},{"$f":"I81+I82-I83","v":812.8525729645404},{"$f":"J81+J82-J83","v":947.77650225930211},{"$f":"K81+K82-K83","v":852.26303970036656},{"$f":"L81+L82-L83","v":754.91465814661819},{"$f":"M81+M82-M83","v":655.66516906358129},{"$f":"N81+N82-N83","v":554.44633343089254},{"$f":"O81+O82-O83","v":451.18780449480823},{"$f":"P81+P82-P83","v":345.81706899327469},{"$f":"Q81+Q82-Q83","v":238.2593868133948},{"$f":"R81+R82-R83","v":128.43772904006443},{"$f":"S81+S82-S83","v":16.272714353466583},{"$f":"T81+T82-T83","v":0},{"$f":"U81+U82-U83","v":0},{"$f":"V81+V82-V83","v":0},{"$f":"W81+W82-W83","v":0},{"$f":"X81+X82-X83","v":0},{"$f":"Y81+Y82-Y83","v":0}]
[null,null,"Adjusted EBT",null,null,{"$f":"F80+F82-F83","v":0},{"$f":"G80+G82-G83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,98.317456268002488,116.54109075319754,118.45343388031482,120.41851362530464,120.33707717374118,120.24498501071635]
[null,null,"Taxes",{"$f":"Inputs!$F$26","v":0.25},null,{"$f":"F85*$D$28","v":0},{"$f":"G85*$D$28","v":0},{"$f":"H85*$D$28","v":0},{"$f":"I85*$D$28","v":0},{"$f":"J85*$D$28","v":0},{"$f":"K85*$D$28","v":0},{"$f":"L85*$D$28","v":0},{"$f":"M85*$D$28","v":0},{"$f":"N85*$D$28","v":0},{"$f":"O85*$D$28","v":0},{"$f":"P85*$D$28","v":0},{"$f":"Q85*$D$28","v":0},{"$f":"R85*$D$28","v":0},{"$f":"S85*$D$28","v":0},{"$f":"T85*$D$28","v":24.579364067000622},{"$f":"U85*$D$28","v":29.135272688299384},{"$f":"V85*$D$28","v":29.613358470078705},{"$f":"W85*$D$28","v":30.10462840632616},{"$f":"X85*$D$28","v":30.084269293435295},{"$f":"Y85*$D$28","v":30.061246252679087}]
[null,null,"CFADS Computed",null,"CFADS Comp1",{"$f":"F76-F86","v":120.35740757499997},{"$f":"G76-G86","v":120.42851283756245},{"$f":"H76-H86","v":120.49201339980806},{"$f":"I76-I86","v":120.54775183483574},{"$f":"J76-J86","v":120.59556813755901},{"$f":"K76-K86","v":120.63529968494915},{"$f":"L76-L86","v":120.66678119567675},{"$f":"M76-M86","v":120.68984468914255},{"$f":"N76-N86","v":120.70431944388798},{"$f":"O76-O86","v":120.71003195537662},{"$f":"P76-P86","v":120.70680589313676},{"$f":"Q76-Q86","v":120.69446205725546},{"$f":"R76-R86","v":120.67281833421454},{"$f":"S76-S86","v":120.6416896520585},{"$f":"T76-T86","v":96.021523867883658},{"$f":"U76-U86","v":91.414949368343301},{"$f":"V76-V86","v":90.876139324162423},{"$f":"W76-W86","v":90.313889373611147},{"$f":"X76-X86","v":90.252812159577516},{"$f":"Y76-Y86","v":90.183738758037265}]
[null,null,"CFADS Fixed",null,"CFADS Fixed1",120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,96.021523867883658,91.414949368343301,90.876139324162423,90.313889373611147,90.252812159577516,90.183738758037265]
[null,null,"Difference","CF Diff1",{"$f":"SUM(F89:Y89)","v":0},{"$f":"F87-F88","v":0},{"$f":"G87-G88","v":0},{"$f":"H87-H88","v":0},{"$f":"I87-I88","v":0},{"$f":"J87-J88","v":0},{"$f":"K87-K88","v":0},{"$f":"L87-L88","v":0},{"$f":"M87-M88","v":0},{"$f":"N87-N88","v":0},{"$f":"O87-O88","v":0},{"$f":"P87-P88","v":0},{"$f":"Q87-Q88","v":0},{"$f":"R87-R88","v":0},{"$f":"S87-S88","v":0},{"$f":"T87-T88","v":0},{"$f":"U87-U88","v":0},{"$f":"V87-V88","v":0},{"$f":"W87-W88","v":0},{"$f":"X87-X88","v":0},{"$f":"Y87-Y88","v":0}]
[]
[null,null,"Loan Period",{"$f":"D59","v":17},null,{"$f":"F2<=$D$59","v":true},{"$f":"G2<=$D$59","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,"CFADS over Loan Period",null,null,{"$f":"F91*F88","v":120.35740757499997},120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,96.021523867883658,91.414949368343301,90.876139324162423,0,0,0]
[null,null,"Interest Rate Factor",{"$f":"D44","v":0},1,{"$f":"E93*(1+$D$61)","v":1.03},{"$f":"F93*(1+$D$61)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,1.7024330612399046,1.7535060530771018,1.806111234669415]
[]
[null,null,"Time Period Start and End",1,{"$f":"D91","v":17}]
[null,null,"DSCR Start and End",1.4710403846748905,{"$f":"D7","v":1.3}]
[null,null,null,"start_dscr"]
[null,null,"Curved DSCR",null,null,{"$f":"interpolate_look_up(F2,95:95,96:96)","v":1.4710403846748905},{"$f":"interpolate_look_up(G2,95:95,96:96)","v":1.4597198638250291},{"$f":"interpolate_look_up(H2,95:95,96:96)","v":1.4484864610404817},{"$f":"interpolate_look_up(I2,95:95,96:96)","v":1.4373395058965039},{"$f":"interpolate_look_up(J2,95:95,96:96)","v":1.4262783331276632},{"$f":"interpolate_look_up(K2,95:95,96:96)","v":1.4153022825881356},{"$f":"interpolate_look_up(L2,95:95,96:96)","v":1.4044106992123084},{"$f":"interpolate_look_up(M2,95:95,96:96)","v":1.3936029329756829},{"$f":"interpolate_look_up(N2,95:95,96:96)","v":1.3828783388560824},{"$f":"interpolate_look_up(O2,95:95,96:96)","v":1.3722362767951539},{"$f":"interpolate_look_up(P2,95:95,96:96)","v":1.3616761116601708},{"$f":"interpolate_look_up(Q2,95:95,96:96)","v":1.3511972132061261},{"$f":"interpolate_look_up(R2,95:95,96:96)","v":1.3407989560381179},{"$f":"interpolate_look_up(S2,95:95,96:96)","v":1.3304807195740276},{"$f":"interpolate_look_up(T2,95:95,96:96)","v":1.3202418880074791},{"$f":"interpolate_look_up(U2,95:95,96:96)","v":1.3100818502710903},{"$f":"interpolate_look_up(V2,95:95,96:96)","v":1.3},{"$f":"interpolate_look_up(W2,95:95,96:96)","v":1.3},{"$f":"interpolate_look_up(X2,95:95,96:96)","v":1.3},{"$f":"interpolate_look_up(Y2,95:95,96:96)","v":1.3}]
[null,null,"Debt Service",null,null,{"$f":"F92/F98","v":81.817881296032354},{"$f":"G92/G98","v":82.501112591558012},83.184770200237722,83.868669399472978,84.552618753667034,85.236419928854872,85.919867502686429,86.602748769651498,87.284843541431599,87.965923942262961,88.645754199190335,89.324090427089601,90.00068040833402,90.675263366975855,72.730250979083991,69.778044287406289,69.904722557048018,0,0,0]
[]
[null,null,"NPV of Debt Service",{"$f":"SUMPRODUCT(F99:Y99/F93:Y93)","v":1103.121783276652}]
[null,null,"Debt Service",{"$f":"D6","v":1103.1218670640219}]
[null,null,"Difference",{"$f":"D101-D102","v":-8.3787369931087596E-5},"Goal_diff"]
[]
[null,null,"Target Debt service with LLCR",null,null,{"$f":"F99","v":81.817881296032354},{"$f":"G99","v":82.501112591558012},83.184770200237722,83.868669399472978,84.552618753667034,85.236419928854872,85.919867502686429,86.602748769651498,87.284843541431599,87.965923942262961,88.645754199190335,89.324090427089601,90.00068040833402,90.675263366975855,72.730250979083991,69.778044287406289,69.904722557048018,0,0,0]
[]
[null,null,"Opening Balance",null,null,{"$f":"E109","v":1103.1218670640219},{"$f":"F109","v":1054.3976417799101},{"$f":"G109","v":1003.5284584417494},{"$f":"H109","v":950.44954199476422},{"$f":"I109","v":895.09435885513415},{"$f":"J109","v":837.39457086712116},{"$f":"K109","v":777.27998806427991},{"$f":"L109","v":714.67852020352188},{"$f":"M109","v":649.51612703997603},{"$f":"N109","v":581.71676730974377},{"$f":"O109","v":511.20234638677312},{"$f":"P109","v":437.89266257918598},{"$f":"Q109","v":361.70535202947195},{"$f":"R109","v":282.55583218202207},{"$f":"S109","v":200.35724378050688},{"$f":"T109","v":133.63771011483809},{"$f":"U109","v":67.868797130876942},{"$f":"V109","v":1.3848775523683798E-4},{"$f":"W109","v":1.4264238789394313E-4}]
[null,null,"Repayment",null,null,{"$f":"F105-F110","v":48.724225284111697},{"$f":"G105-G110","v":50.86918333816071},53.078916446985239,55.355183139630057,57.699787988013014,60.114582802841241,62.601467860758035,65.162393163545843,67.799359730232311,70.514420922970643,73.309683807587135,76.187310549714027,79.149519847449866,82.198588401515195,66.719533665668791,65.768912983961144,67.868658643121705,-4.154632657105139E-6,-4.2792716368182938E-6]
[null,null,"Closing Balance",null,{"$f":"D102","v":1103.1218670640219},{"$f":"F107-F108","v":1054.3976417799101},{"$f":"G107-G108","v":1003.5284584417494},950.44954199476422,895.09435885513415,837.39457086712116,777.27998806427991,714.67852020352188,649.51612703997603,581.71676730974377,511.20234638677312,437.89266257918598,361.70535202947195,282.55583218202207,200.35724378050688,133.63771011483809,67.868797130876942,1.3848775523683798E-4,1.4264238789394313E-4,1.4692165953076141E-4]
[null,null,"Interest",null,null,{"$f":"F107*$D$8","v":33.093656011920658},{"$f":"G107*$D$8","v":31.631929253397303},30.105853753252482,28.513486259842924,26.852830765654023,25.121837126013634,23.318399641928398,21.440355606105655,19.485483811199281,17.451503019292314,15.336070391603194,13.136779877375579,10.851160560884159,8.4766749654606617,6.0107173134152063,4.0091313034451428,2.0360639139263084,4.154632657105139E-6,4.2792716368182938E-6]
[null,null,"Average Loan life",null,{"$f":"SUM(F107:X107)/E109","v":9.575005611180611}]
[null,"Equity Cash Flow"]
[null,null,"Method 1 - Stop at Minimum"]
[null,null,"EBITDA",null,null,{"$f":"$F$18","v":120.35740757499997},{"$f":"$F$18","v":120.35740757499997},120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997]
[null,null,"Less: Taxes",null,null,{"$f":"F54","v":0},{"$f":"G54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,26.376565427118589,29.197795202453911,29.646904202697872,30.104629444984329,30.084270363253207]
[null,null,"Less: Debt Service",null,null,{"$f":"F38+F36","v":92.582621211538438},{"$f":"G38+G36","v":92.637317567355723},92.686164153698499,92.729039872950565,92.765821644276159,92.796384373037796,92.820600919751342,92.83834206857118,92.849476495298447,92.853870734905087,92.851389148566739,92.841893890196502,92.825244872472723,91.014855933132978,70.06945059577626,18.304821964710339,0,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$6","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$117+$E$118","v":-367.70728902134078},{"$f":"F114-F115-F116","v":27.77478636346153},{"$f":"G114-G115-G116","v":27.720090007644245},27.671243421301469,27.628367702049403,27.591585930723809,27.561023201962172,27.536806655248625,27.519065506428788,27.507931079701521,27.503536840094881,27.506018426433229,27.515513684803466,27.532162702527245,29.34255164186699,23.911391552105115,72.854790407835722,90.710503372302099,90.252778130015642,90.273137211746757]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E119:X119)","v":6.6470063799002332E-2}]
[]
[]
[null,null,"Method 2 - LLCR Flat"]
[null,null,"EBITDA",null,null,{"$f":"$F$18","v":120.35740757499997},{"$f":"$F$18","v":120.35740757499997},120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997]
[null,null,"Less: Taxes",null,null,{"$f":"F54","v":0},{"$f":"G54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,26.376565427118589,29.197795202453911,29.646904202697872,30.104629444984329,30.084270363253207]
[null,null,"Less: Debt Service",null,null,{"$f":"F72+F70","v":86.513245715560032},{"$f":"G72+G70","v":86.564356379836383},86.610000763969595,86.65006570905696,86.684436202988792,86.712995351871101,86.735624351015801,86.752202455492025,86.762606950231444,86.766713119681484,86.764394216999264,86.755521432779432,86.739963863308901,86.71758847834154,67.728710095528228,65.664383359406699,65.29791376510498,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$6","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$117+$E$118","v":-367.70728902134078},{"$f":"F125-F126-F127","v":33.844161859439936},{"$f":"G125-G126-G127","v":33.793051195163585},33.747406811030373,33.707341865943008,33.672971372011176,33.644412223128867,33.621783223984167,33.605205119507943,33.594800624768524,33.590694455318484,33.593013358000704,33.601886142220536,33.617443711691067,33.639819096658428,26.252132052353147,25.495229013139365,25.41258960719712,90.252778130015642,90.273137211746757]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E130:X130)","v":7.1561266386410471E-2}]
[]
[null,null,"Method 2 - Curved DSCR"]
[null,null,"EBITDA",null,null,{"$f":"$F$18","v":120.35740757499997},{"$f":"$F$18","v":120.35740757499997},120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997,120.35740757499997]
[null,null,"Less: Taxes",null,null,{"$f":"F86","v":0},{"$f":"G86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,24.579364067000622,29.135272688299384,29.613358470078705,30.10462840632616,30.084269293435295]
[null,null,"Less: Debt Service",null,null,{"$f":"F110+F108","v":81.817881296032354},{"$f":"G110+G108","v":82.501112591558012},83.184770200237722,83.868669399472978,84.552618753667034,85.236419928854872,85.919867502686429,86.602748769651498,87.284843541431599,87.965923942262961,88.645754199190321,89.324090427089601,90.00068040833402,90.675263366975855,72.730250979083991,69.778044287406289,69.904722557048018,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$6","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$117+$E$118","v":-367.70728902134078},{"$f":"F135-F136-F137","v":38.539526278967614},{"$f":"G135-G136-G137","v":37.856294983441956},37.172637374762246,36.48873817552699,35.804788821332934,35.120987646145096,34.437540072313539,33.75465880534847,33.072564033568369,32.391483632737007,31.711653375809647,31.033317147910367,30.356727166665948,29.682144208024113,23.047792528915352,21.444090599294299,20.839326547873242,90.252779168673811,90.27313828156467]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E140:X140)","v":7.375324674407846E-2}]

{"sheet":"Cash Sweep Annual","index":11,"n_rows":26,"n_cols":24,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,{"$f":"'Repayments with Fixed Debt'!F2","v":1},{"$f":"'Repayments with Fixed Debt'!G2","v":2},{"$f":"'Repayments with Fixed Debt'!H2","v":3},{"$f":"'Repayments with Fixed Debt'!I2","v":4},{"$f":"'Repayments with Fixed Debt'!J2","v":5},{"$f":"'Repayments with Fixed Debt'!K2","v":6},{"$f":"'Repayments with Fixed Debt'!L2","v":7},{"$f":"'Repayments with Fixed Debt'!M2","v":8},{"$f":"'Repayments with Fixed Debt'!N2","v":9},{"$f":"'Repayments with Fixed Debt'!O2","v":10},{"$f":"'Repayments with Fixed Debt'!P2","v":11},{"$f":"'Repayments with Fixed Debt'!Q2","v":12},{"$f":"'Repayments with Fixed Debt'!R2","v":13},{"$f":"'Repayments with Fixed Debt'!S2","v":14},{"$f":"'Repayments with Fixed Debt'!T2","v":15},{"$f":"'Repayments with Fixed Debt'!U2","v":16},{"$f":"'Repayments with Fixed Debt'!V2","v":17},{"$f":"'Repayments with Fixed Debt'!W2","v":18},{"$f":"'Repayments with Fixed Debt'!X2","v":19},{"$f":"'Repayments with Fixed Debt'!Y2","v":20}]
[null,"Assumptions"]
[null,null,"Debt",{"$f":"'Repayments with Fixed Debt'!D6","v":1103.1218670640219}]
[null,null,"Interest Rate",0.04]
[null,null,"Sweep Percent",0.76572111498634854]
[]
[null,null,"Opening Balance",null,{"$f":"D9","v":1103.1218670640219},{"$f":"E9","v":1043.8411571535939},982.66121514829752,919.52887869227834,854.38945422371341,787.18667135121359,717.8626358420106,646.35778117921598,572.6108186441179,496.55868587811898,418.13649387751263,337.27747237284893,253.91291354314586,167.97211401366295,79.38231508436678,0,0,0,0,0]
[null,null,"Less: Repayment",null,{"$f":"E17","v":59.280709910427852},{"$f":"F17","v":61.179942005296418},63.13233645601921,65.139424468564911,67.202782872499782,69.324035509203014,71.504854662794656,73.746962535098035,76.05213276599892,78.42219200060633,80.859021504663687,83.364558829703086,85.940799529482916,88.589798929296165,79.38231508436678,0,0,0,0,0]
[null,null,"Closing Balance",{"$f":"D3","v":1103.1218670640219},{"$f":"E7-E8","v":1043.8411571535939},{"$f":"F7-F8","v":982.66121514829752},919.52887869227834,854.38945422371341,787.18667135121359,717.8626358420106,646.35778117921598,572.6108186441179,496.55868587811898,418.13649387751263,337.27747237284893,253.91291354314586,167.97211401366295,79.38231508436678,0,0,0,0,0,0]
[null,null,"Average Balance",null,{"$f":"AVERAGE(E9,E7)","v":1073.4815121088079},{"$f":"AVERAGE(F9,F7)","v":1013.2511861509457},951.09504692028793,886.95916645799593,820.78806278746356,752.5246535966121,682.11020851061335,609.48429991166699,534.58475226111841,457.34758987781584,377.70698312518078,295.59519295799737,210.94251377840442,123.67721454901486,39.69115754218339,0,0,0,0,0]
[null,null,"Interest Expense",{"$f":"D4","v":0.04},{"$f":"$D$11*E10","v":42.939260484352317},40.530047446037827,38.043801876811521,35.478366658319835,32.831522511498541,30.100986143864485,27.284408340424534,24.379371996466681,21.383390090444738,18.293903595112635,15.108279325007231,11.823807718319895,8.4377005511361762,4.9470885819605943,1.5876463016873357,0,0,0,0,0]
[]
[]
[null,null,"EBITDA",null,{"$f":"Model!M$26","v":120.35740757499997},{"$f":"Model!N$26","v":120.42851283756245},{"$f":"Model!O$26","v":120.49201339980806},{"$f":"Model!P$26","v":120.54775183483574},{"$f":"Model!Q$26","v":120.59556813755901},{"$f":"Model!R$26","v":120.63529968494915},{"$f":"Model!S$26","v":120.66678119567675},{"$f":"Model!T$26","v":120.68984468914255},{"$f":"Model!U$26","v":120.70431944388798},{"$f":"Model!V$26","v":120.71003195537662},{"$f":"Model!W$26","v":120.70680589313676},{"$f":"Model!X$26","v":120.69446205725546},{"$f":"Model!Y$26","v":120.67281833421454},{"$f":"Model!Z$26","v":120.6416896520585},{"$f":"Model!AA$26","v":120.60088793488428},{"$f":"Model!AB$26","v":120.55022205664268},{"$f":"Model!AC$26","v":120.48949779424113},{"$f":"Model!AD$26","v":120.4185177799373},{"$f":"Model!AE$26","v":120.33708145301281},{"$f":"Model!AF$26","v":120.24498501071635}]
[null,null,"Less: Interest",null,{"$f":"E24","v":42.939260484352317},{"$f":"F24","v":40.530047446037827},38.043801876811521,35.478366658319835,32.831522511498541,30.100986143864485,27.284408340424534,24.379371996466681,21.383390090444738,18.293903595112635,15.108279325007231,11.823807718319895,8.4377005511361762,4.9470885819605943,1.5876463016873357,0,0,0,0,0]
[null,null,"Cash Available to Pay Debt",null,{"$f":"E14-E15","v":77.418147090647651},{"$f":"F14-F15","v":79.898465391524624},82.44821152299653,85.069385176515908,87.764045626060465,90.534313541084657,93.382372855252214,96.310472692675859,99.320929353443248,102.41612836026398,105.59852656812953,108.87065433893557,112.23511778307837,115.6946010700979,119.01324163319696,120.55022205664268,120.48949779424113,120.4185177799373,120.33708145301281,120.24498501071635]
[null,null,"Less: Debt Repayment",{"$f":"D5","v":0.76572111498634854},{"$f":"MIN(E16*$D$17,E7)","v":59.280709910427852},61.179942005296418,63.13233645601921,65.139424468564911,67.202782872499782,69.324035509203014,71.504854662794656,73.746962535098035,76.05213276599892,78.42219200060633,80.859021504663687,83.364558829703086,85.940799529482916,88.589798929296165,79.38231508436678,0,0,0,0,0]
[null,null,"Net Cash Flow",null,{"$f":"E16-E17","v":18.137437180219798},{"$f":"F16-F17","v":18.718523386228206},19.31587506697732,19.929960707950997,20.561262753560683,21.210278031881643,21.877518192457558,22.563510157577824,23.268796587444328,23.993936359657653,24.739505063465842,25.50609550923248,26.294318253595449,27.104802140801738,39.630926548830175,120.55022205664268,120.48949779424113,120.4185177799373,120.33708145301281,120.24498501071635]
[]
[null,null,"Target period",15]
[null,null,"Closing Balance",{"$f":"+LOOKUP(D20,1:1,9:9)","v":0}]
[]
[null,"Copy and Paste Method"]
[null,null,"Fixed Interest","Fixed Int",{"$f":"SweepInterest($D$4,E7,E14,$D$5)","v":42.939260484352317},{"$f":"SweepInterest($D$4,F7,F14,$D$5)","v":40.530047446037827},{"$f":"SweepInterest($D$4,G7,G14,$D$5)","v":38.043801876811521},{"$f":"SweepInterest($D$4,H7,H14,$D$5)","v":35.478366658319835},{"$f":"SweepInterest($D$4,I7,I14,$D$5)","v":32.831522511498541},{"$f":"SweepInterest($D$4,J7,J14,$D$5)","v":30.100986143864485},{"$f":"SweepInterest($D$4,K7,K14,$D$5)","v":27.284408340424534},{"$f":"SweepInterest($D$4,L7,L14,$D$5)","v":24.379371996466681},{"$f":"SweepInterest($D$4,M7,M14,$D$5)","v":21.383390090444738},{"$f":"SweepInterest($D$4,N7,N14,$D$5)","v":18.293903595112635},{"$f":"SweepInterest($D$4,O7,O14,$D$5)","v":15.108279325007231},{"$f":"SweepInterest($D$4,P7,P14,$D$5)","v":11.823807718319895},{"$f":"SweepInterest($D$4,Q7,Q14,$D$5)","v":8.4377005511361762},{"$f":"SweepInterest($D$4,R7,R14,$D$5)","v":4.9470885819605943},{"$f":"SweepInterest($D$4,S7,S14,$D$5)","v":1.5876463016873357},{"$f":"SweepInterest($D$4,T7,T14,$D$5)","v":0},{"$f":"SweepInterest($D$4,U7,U14,$D$5)","v":0},{"$f":"SweepInterest($D$4,V7,V14,$D$5)","v":0},{"$f":"SweepInterest($D$4,W7,W14,$D$5)","v":0},{"$f":"SweepInterest($D$4,X7,X14,$D$5)","v":0}]
[null,null,"Computed Interest","Comp_Int",{"$f":"E11","v":42.939260484352317},{"$f":"F11","v":40.530047446037827},38.043801876811521,35.478366658319835,32.831522511498541,{"$f":"J11","v":30.100986143864485},27.284408340424534,24.379371996466681,21.383390090444738,18.293903595112635,15.108279325007231,11.823807718319895,8.4377005511361762,4.9470885819605943,1.5876463016873357,0,0,0,0,0]
[null,null,"Int_Difference",{"$f":"SUM(E26:X26)","v":0},{"$f":"E24-E25","v":0},{"$f":"F24-F25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Seasonal Inputs","index":12,"n_rows":116,"n_cols":18,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Timing"]
[null,null,"Fin Close",null,"Date","2020-01-01"]
[null,null,"Construction",null,"Months",10]
[null,null,"COD",null,"Date",{"$f":"EDATE(F3,F8*F4)","v":"2020-11-01"}]
[null,null,"Life",null,"Year",25]
[null,null,"Decommissioning",null,"Date",{"$f":"EDATE(F5,F6*12)","v":"2045-11-01"}]
[null,null,"Months Pre-COD",null,"Months",1]
[null,null,"Months Post-COD",null,"Months",6]
[]
[null,"Operations"]
[null,null,"Capital Expenditure",null,"Euro",1400]
[]
[null,null,"P50 Revenue",null,"Euro",170]
[null,null,"P90 Revenue",null,"Euro",140]
[null,null,"Revenue Applied",null,"Euro",155]
[]
[null,null,"P50 Growth",null,"Growth",5.0000000000000001E-3]
[null,null,"P90 Growth",null,"Growth",0]
[null,null,"Growth Applied",null,"Growth",8.0000000000000002E-3]
[]
[null,null,"Month"]
[null,null,null,"January","%",0.12]
[null,null,null,"February","%",0.1]
[null,null,null,"March","%",9.5000000000000001E-2]
[null,null,null,"April","%",0.08]
[null,null,null,"May","%",7.4999999999999997E-2]
[null,null,null,"June","%",7.0000000000000007E-2]
[null,null,null,"July","%",6.5000000000000002E-2]
[null,null,null,"August","%",6.5000000000000002E-2]
[null,null,null,"September","%",6.5000000000000002E-2]
[null,null,null,"October","%",6.5000000000000002E-2]
[null,null,null,"November","%",0.09]
[null,null,null,"December","%",0.11]
[]
[]
[null,null,"Operating Expense",null,"Euro",0]
[null,null,"Op Expense Growth",null,"Growth",1.4999999999999999E-2]
[]
[null,null,"Tax Depreciation",null,"Years",5]
[null,null,"Income Tax Rate",null,"%",0.25]
[null,null,"Declining balance",null,null,1.5]
[]
[null,null,"Tax Depreciation",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11]
[null,null,"Depreciation",null,null,null,null,{"$f":"IFERROR(VDB(1,0,$F$40,G44,H44,$F$42),0)","v":0.3},{"$f":"IFERROR(VDB(1,0,$F$40,H44,I44,$F$42),0)","v":0.21},0.16333333333333333,0.16333333333333333,0.16333333333333333,0,0,0,0,0,0]
[null,null,"Net Plant Percent",null,null,null,1,{"$f":"G46-G45","v":1},{"$f":"H46-H45","v":0.7},0.49,0.32666666666666666,0.16333333333333333,0,0,0,0,0,0]
[]
[null,"Macro-Economic",null,null,null,null,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,"Date ",null,null,null,{"$f":"DATE(G48,MONTH($F$5),1)","v":"2020-11-01"},{"$f":"DATE(H48,MONTH($F$5),1)","v":"2021-11-01"},"2022-11-01","2023-11-01","2024-11-01","2025-11-01","2026-11-01","2027-11-01","2028-11-01","2029-11-01","2030-11-01"]
[null,null,"MXN/USD",null,null,null,20,{"$f":"G50*1.04","v":20.8},{"$f":"H50*1.04","v":21.632000000000001},22.497280000000003,{"$f":"J50*1.05","v":23.622144000000006},{"$f":"K50*1.05","v":24.803251200000005},26.043413760000007,27.345584448000007,{"$f":"N50*1.04","v":28.439407825920007},29.57698413895681,30.760063504515085]
[null,null,"USD Inflation",null,null,null,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2,1.7600000000000001E-2]
[null,null,"Implied Inflation at PPP Exc =(1+mxn inf)/(1+usd inf) or Exc * (1+USD inf) - 1 =MXN inf"]
[null,null,"Impled MXN Inflation",null,null,null,null,{"$f":"(1+H51)*H50/G50-1","v":5.8304000000000133E-2},5.8304000000000133E-2,5.8304000000000133E-2,6.8480000000000096E-2,6.8480000000000096E-2,6.8480000000000096E-2,6.8480000000000096E-2,5.8303999999999911E-2,5.8304000000000133E-2,5.8304000000000133E-2]
[]
[null,"Financing"]
[null,null,"P50 DSCR",null,"x",1.4]
[]
[null,null,"USD Portion"]
[null,null,"Percent of Issue",null,"%",0.6]
[null,null,"Interest Rate",null,"%",2.5000000000000001E-2]
[null,null,"Up-front Fee",null,"%",0.01]
[null,null,"Tenure",null,"Years",15]
[null,null,"End of Repayment",null,"Date",{"$f":"EDATE(F5,F62*12)","v":"2035-11-01"}]
[null,null,"Months from COD",null,"Months",{"$f":"DATEDIF(F5,F63,\"D\")","v":5478}]
[]
[null,null,"MXN Portion"]
[null,null,"Percent of Issue",null,"%",0.4]
[null,null,"Interest Rate",null,"%",0.08]
[null,null,"Up-front Fee",null,"%",0.01]
[null,null,"Tenure",null,"Years",8]
[null,null,"End of Repayment",null,"Date",{"$f":"EDATE(F5,F70*12)","v":"2028-11-01"}]
[]
[null,null,"Max Repayment",null,null,{"$f":"MAX(F71,F63)","v":"2035-11-01"}]
[]
[null,null,"DSCR % of Debt Service",null,"%",0.5]
[]
[]
[null,null,"P90 DSCR",null,"x",1.2]
[null,null,"Max Debt to Capital",null,"%",0.8]
[]
[null,null,"Tenure",null,"Years",17]
[null,null,"Sculpting Method for Fixed Debt",null,"Code",1]
[]
[]
[]
[]
[]
[null,"Constants"]
[null,null,"Months in Year",null,null,12]
[]
[null,null,null,null,"exit number",1]
[]
[null,null,"Comp_P50"]
[null,null,"Comp_P90"]
[null,null,"DC_Difference"]
[null,null,"DSRA_DC_comp"]
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{"sheet":"Seasonal Model","index":13,"n_rows":196,"n_cols":209,"rows_kept":196,"cut":false,"hidden":false,"merged":[]}
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[]
[null,null,"Month Included in Period"]
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[null,null,null,"February","Flag",2,null,null,null,{"$f":"find_month(J$6,J$7,$F28)","v":false},{"$f":"find_month(K$6,K$7,$F28)","v":true},{"$f":"find_month(L$6,L$7,$F28)","v":false},{"$f":"find_month(M$6,M$7,$F28)","v":false},{"$f":"find_month(N$6,N$7,$F28)","v":false},{"$f":"find_month(O$6,O$7,$F28)","v":false},{"$f":"find_month(P$6,P$7,$F28)","v":false},{"$f":"find_month(Q$6,Q$7,$F28)","v":false},{"$f":"find_month(R$6,R$7,$F28)","v":false},{"$f":"find_month(S$6,S$7,$F28)","v":false},{"$f":"find_month(T$6,T$7,$F28)","v":true},{"$f":"find_month(U$6,U$7,$F28)","v":false},{"$f":"find_month(V$6,V$7,$F28)","v":true},{"$f":"find_month(W$6,W$7,$F28)","v":false},{"$f":"find_month(X$6,X$7,$F28)","v":true},{"$f":"find_month(Y$6,Y$7,$F28)","v":false},{"$f":"find_month(Z$6,Z$7,$F28)","v":true},{"$f":"find_month(AA$6,AA$7,$F28)","v":false},{"$f":"find_month(AB$6,AB$7,$F28)","v":true},{"$f":"find_month(AC$6,AC$7,$F28)","v":false},{"$f":"find_month(AD$6,AD$7,$F28)","v":true},{"$f":"find_month(AE$6,AE$7,$F28)","v":false},{"$f":"find_month(AF$6,AF$7,$F28)","v":true},{"$f":"find_month(AG$6,AG$7,$F28)","v":false},{"$f":"find_month(AH$6,AH$7,$F28)","v":true},{"$f":"find_month(AI$6,AI$7,$F28)","v":false},{"$f":"find_month(AJ$6,AJ$7,$F28)","v":true},{"$f":"find_month(AK$6,AK$7,$F28)","v":false},{"$f":"find_month(AL$6,AL$7,$F28)","v":true},{"$f":"find_month(AM$6,AM$7,$F28)","v":false},{"$f":"find_month(AN$6,AN$7,$F28)","v":true},{"$f":"find_month(AO$6,AO$7,$F28)","v":false},{"$f":"find_month(AP$6,AP$7,$F28)","v":true},{"$f":"find_month(AQ$6,AQ$7,$F28)","v":false},{"$f":"find_month(AR$6,AR$7,$F28)","v":true},{"$f":"find_month(AS$6,AS$7,$F28)","v":false},{"$f":"find_month(AT$6,AT$7,$F28)","v":true},{"$f":"find_month(AU$6,AU$7,$F28)","v":false},{"$f":"find_month(AV$6,AV$7,$F28)","v":true},{"$f":"find_month(AW$6,AW$7,$F28)","v":false},{"$f":"find_month(AX$6,AX$7,$F28)","v":true},{"$f":"find_month(AY$6,AY$7,$F28)","v":false},{"$f":"find_month(AZ$6,AZ$7,$F28)","v":true},{"$f":"find_month(BA$6,BA$7,$F28)","v":false},{"$f":"find_month(BB$6,BB$7,$F28)","v":true},{"$f":"find_month(BC$6,BC$7,$F28)","v":false},{"$f":"find_month(BD$6,BD$7,$F28)","v":true},{"$f":"find_month(BE$6,BE$7,$F28)","v":false},{"$f":"find_month(BF$6,BF$7,$F28)","v":true},{"$f":"find_month(BG$6,BG$7,$F28)","v":false},{"$f":"find_month(BH$6,BH$7,$F28)","v":true},{"$f":"find_month(BI$6,BI$7,$F28)","v":false},{"$f":"find_month(BJ$6,BJ$7,$F28)","v":true},{"$f":"find_month(BK$6,BK$7,$F28)","v":false},{"$f":"find_month(BL$6,BL$7,$F28)","v":true},{"$f":"find_month(BM$6,BM$7,$F28)","v":false},{"$f":"find_month(BN$6,BN$7,$F28)","v":true},{"$f":"find_month(BO$6,BO$7,$F28)","v":false},{"$f":"find_month(BP$6,BP$7,$F28)","v":true},{"$f":"find_month(BQ$6,BQ$7,$F28)","v":false}]
[null,null,null,"March","Flag",3,null,null,null,{"$f":"find_month(J$6,J$7,$F29)","v":false},{"$f":"find_month(K$6,K$7,$F29)","v":false},{"$f":"find_month(L$6,L$7,$F29)","v":true},{"$f":"find_month(M$6,M$7,$F29)","v":false},{"$f":"find_month(N$6,N$7,$F29)","v":false},{"$f":"find_month(O$6,O$7,$F29)","v":false},{"$f":"find_month(P$6,P$7,$F29)","v":false},{"$f":"find_month(Q$6,Q$7,$F29)","v":false},{"$f":"find_month(R$6,R$7,$F29)","v":false},{"$f":"find_month(S$6,S$7,$F29)","v":false},{"$f":"find_month(T$6,T$7,$F29)","v":true},{"$f":"find_month(U$6,U$7,$F29)","v":false},{"$f":"find_month(V$6,V$7,$F29)","v":true},{"$f":"find_month(W$6,W$7,$F29)","v":false},{"$f":"find_month(X$6,X$7,$F29)","v":true},{"$f":"find_month(Y$6,Y$7,$F29)","v":false},{"$f":"find_month(Z$6,Z$7,$F29)","v":true},{"$f":"find_month(AA$6,AA$7,$F29)","v":false},{"$f":"find_month(AB$6,AB$7,$F29)","v":true},{"$f":"find_month(AC$6,AC$7,$F29)","v":false},{"$f":"find_month(AD$6,AD$7,$F29)","v":true},{"$f":"find_month(AE$6,AE$7,$F29)","v":false},{"$f":"find_month(AF$6,AF$7,$F29)","v":true},{"$f":"find_month(AG$6,AG$7,$F29)","v":false},{"$f":"find_month(AH$6,AH$7,$F29)","v":true},{"$f":"find_month(AI$6,AI$7,$F29)","v":false},{"$f":"find_month(AJ$6,AJ$7,$F29)","v":true},{"$f":"find_month(AK$6,AK$7,$F29)","v":false},{"$f":"find_month(AL$6,AL$7,$F29)","v":true},{"$f":"find_month(AM$6,AM$7,$F29)","v":false},{"$f":"find_month(AN$6,AN$7,$F29)","v":true},{"$f":"find_month(AO$6,AO$7,$F29)","v":false},{"$f":"find_month(AP$6,AP$7,$F29)","v":true},{"$f":"find_month(AQ$6,AQ$7,$F29)","v":false},{"$f":"find_month(AR$6,AR$7,$F29)","v":true},{"$f":"find_month(AS$6,AS$7,$F29)","v":false},{"$f":"find_month(AT$6,AT$7,$F29)","v":true},{"$f":"find_month(AU$6,AU$7,$F29)","v":false},{"$f":"find_month(AV$6,AV$7,$F29)","v":true},{"$f":"find_month(AW$6,AW$7,$F29)","v":false},{"$f":"find_month(AX$6,AX$7,$F29)","v":true},{"$f":"find_month(AY$6,AY$7,$F29)","v":false},{"$f":"find_month(AZ$6,AZ$7,$F29)","v":true},{"$f":"find_month(BA$6,BA$7,$F29)","v":false},{"$f":"find_month(BB$6,BB$7,$F29)","v":true},{"$f":"find_month(BC$6,BC$7,$F29)","v":false},{"$f":"find_month(BD$6,BD$7,$F29)","v":true},{"$f":"find_month(BE$6,BE$7,$F29)","v":false},{"$f":"find_month(BF$6,BF$7,$F29)","v":true},{"$f":"find_month(BG$6,BG$7,$F29)","v":false},{"$f":"find_month(BH$6,BH$7,$F29)","v":true},{"$f":"find_month(BI$6,BI$7,$F29)","v":false},{"$f":"find_month(BJ$6,BJ$7,$F29)","v":true},{"$f":"find_month(BK$6,BK$7,$F29)","v":false},{"$f":"find_month(BL$6,BL$7,$F29)","v":true},{"$f":"find_month(BM$6,BM$7,$F29)","v":false},{"$f":"find_month(BN$6,BN$7,$F29)","v":true},{"$f":"find_month(BO$6,BO$7,$F29)","v":false},{"$f":"find_month(BP$6,BP$7,$F29)","v":true},{"$f":"find_month(BQ$6,BQ$7,$F29)","v":false}]
[null,null,null,"April","Flag",4,null,null,null,{"$f":"find_month(J$6,J$7,$F30)","v":false},{"$f":"find_month(K$6,K$7,$F30)","v":false},{"$f":"find_month(L$6,L$7,$F30)","v":false},{"$f":"find_month(M$6,M$7,$F30)","v":true},{"$f":"find_month(N$6,N$7,$F30)","v":false},{"$f":"find_month(O$6,O$7,$F30)","v":false},{"$f":"find_month(P$6,P$7,$F30)","v":false},{"$f":"find_month(Q$6,Q$7,$F30)","v":false},{"$f":"find_month(R$6,R$7,$F30)","v":false},{"$f":"find_month(S$6,S$7,$F30)","v":false},{"$f":"find_month(T$6,T$7,$F30)","v":true},{"$f":"find_month(U$6,U$7,$F30)","v":false},{"$f":"find_month(V$6,V$7,$F30)","v":true},{"$f":"find_month(W$6,W$7,$F30)","v":false},{"$f":"find_month(X$6,X$7,$F30)","v":true},{"$f":"find_month(Y$6,Y$7,$F30)","v":false},{"$f":"find_month(Z$6,Z$7,$F30)","v":true},{"$f":"find_month(AA$6,AA$7,$F30)","v":false},{"$f":"find_month(AB$6,AB$7,$F30)","v":true},{"$f":"find_month(AC$6,AC$7,$F30)","v":false},{"$f":"find_month(AD$6,AD$7,$F30)","v":true},{"$f":"find_month(AE$6,AE$7,$F30)","v":false},{"$f":"find_month(AF$6,AF$7,$F30)","v":true},{"$f":"find_month(AG$6,AG$7,$F30)","v":false},{"$f":"find_month(AH$6,AH$7,$F30)","v":true},{"$f":"find_month(AI$6,AI$7,$F30)","v":false},{"$f":"find_month(AJ$6,AJ$7,$F30)","v":true},{"$f":"find_month(AK$6,AK$7,$F30)","v":false},{"$f":"find_month(AL$6,AL$7,$F30)","v":true},{"$f":"find_month(AM$6,AM$7,$F30)","v":false},{"$f":"find_month(AN$6,AN$7,$F30)","v":true},{"$f":"find_month(AO$6,AO$7,$F30)","v":false},{"$f":"find_month(AP$6,AP$7,$F30)","v":true},{"$f":"find_month(AQ$6,AQ$7,$F30)","v":false},{"$f":"find_month(AR$6,AR$7,$F30)","v":true},{"$f":"find_month(AS$6,AS$7,$F30)","v":false},{"$f":"find_month(AT$6,AT$7,$F30)","v":true},{"$f":"find_month(AU$6,AU$7,$F30)","v":false},{"$f":"find_month(AV$6,AV$7,$F30)","v":true},{"$f":"find_month(AW$6,AW$7,$F30)","v":false},{"$f":"find_month(AX$6,AX$7,$F30)","v":true},{"$f":"find_month(AY$6,AY$7,$F30)","v":false},{"$f":"find_month(AZ$6,AZ$7,$F30)","v":true},{"$f":"find_month(BA$6,BA$7,$F30)","v":false},{"$f":"find_month(BB$6,BB$7,$F30)","v":true},{"$f":"find_month(BC$6,BC$7,$F30)","v":false},{"$f":"find_month(BD$6,BD$7,$F30)","v":true},{"$f":"find_month(BE$6,BE$7,$F30)","v":false},{"$f":"find_month(BF$6,BF$7,$F30)","v":true},{"$f":"find_month(BG$6,BG$7,$F30)","v":false},{"$f":"find_month(BH$6,BH$7,$F30)","v":true},{"$f":"find_month(BI$6,BI$7,$F30)","v":false},{"$f":"find_month(BJ$6,BJ$7,$F30)","v":true},{"$f":"find_month(BK$6,BK$7,$F30)","v":false},{"$f":"find_month(BL$6,BL$7,$F30)","v":true},{"$f":"find_month(BM$6,BM$7,$F30)","v":false},{"$f":"find_month(BN$6,BN$7,$F30)","v":true},{"$f":"find_month(BO$6,BO$7,$F30)","v":false},{"$f":"find_month(BP$6,BP$7,$F30)","v":true},{"$f":"find_month(BQ$6,BQ$7,$F30)","v":false}]
[null,null,null,"May","Flag",5,null,null,null,{"$f":"find_month(J$6,J$7,$F31)","v":false},{"$f":"find_month(K$6,K$7,$F31)","v":false},{"$f":"find_month(L$6,L$7,$F31)","v":false},{"$f":"find_month(M$6,M$7,$F31)","v":false},{"$f":"find_month(N$6,N$7,$F31)","v":true},{"$f":"find_month(O$6,O$7,$F31)","v":false},{"$f":"find_month(P$6,P$7,$F31)","v":false},{"$f":"find_month(Q$6,Q$7,$F31)","v":false},{"$f":"find_month(R$6,R$7,$F31)","v":false},{"$f":"find_month(S$6,S$7,$F31)","v":false},{"$f":"find_month(T$6,T$7,$F31)","v":false},{"$f":"find_month(U$6,U$7,$F31)","v":true},{"$f":"find_month(V$6,V$7,$F31)","v":false},{"$f":"find_month(W$6,W$7,$F31)","v":true},{"$f":"find_month(X$6,X$7,$F31)","v":false},{"$f":"find_month(Y$6,Y$7,$F31)","v":true},{"$f":"find_month(Z$6,Z$7,$F31)","v":false},{"$f":"find_month(AA$6,AA$7,$F31)","v":true},{"$f":"find_month(AB$6,AB$7,$F31)","v":false},{"$f":"find_month(AC$6,AC$7,$F31)","v":true},{"$f":"find_month(AD$6,AD$7,$F31)","v":false},{"$f":"find_month(AE$6,AE$7,$F31)","v":true},{"$f":"find_month(AF$6,AF$7,$F31)","v":false},{"$f":"find_month(AG$6,AG$7,$F31)","v":true},{"$f":"find_month(AH$6,AH$7,$F31)","v":false},{"$f":"find_month(AI$6,AI$7,$F31)","v":true},{"$f":"find_month(AJ$6,AJ$7,$F31)","v":false},{"$f":"find_month(AK$6,AK$7,$F31)","v":true},{"$f":"find_month(AL$6,AL$7,$F31)","v":false},{"$f":"find_month(AM$6,AM$7,$F31)","v":true},{"$f":"find_month(AN$6,AN$7,$F31)","v":false},{"$f":"find_month(AO$6,AO$7,$F31)","v":true},{"$f":"find_month(AP$6,AP$7,$F31)","v":false},{"$f":"find_month(AQ$6,AQ$7,$F31)","v":true},{"$f":"find_month(AR$6,AR$7,$F31)","v":false},{"$f":"find_month(AS$6,AS$7,$F31)","v":true},{"$f":"find_month(AT$6,AT$7,$F31)","v":false},{"$f":"find_month(AU$6,AU$7,$F31)","v":true},{"$f":"find_month(AV$6,AV$7,$F31)","v":false},{"$f":"find_month(AW$6,AW$7,$F31)","v":true},{"$f":"find_month(AX$6,AX$7,$F31)","v":false},{"$f":"find_month(AY$6,AY$7,$F31)","v":true},{"$f":"find_month(AZ$6,AZ$7,$F31)","v":false},{"$f":"find_month(BA$6,BA$7,$F31)","v":true},{"$f":"find_month(BB$6,BB$7,$F31)","v":false},{"$f":"find_month(BC$6,BC$7,$F31)","v":true},{"$f":"find_month(BD$6,BD$7,$F31)","v":false},{"$f":"find_month(BE$6,BE$7,$F31)","v":true},{"$f":"find_month(BF$6,BF$7,$F31)","v":false},{"$f":"find_month(BG$6,BG$7,$F31)","v":true},{"$f":"find_month(BH$6,BH$7,$F31)","v":false},{"$f":"find_month(BI$6,BI$7,$F31)","v":true},{"$f":"find_month(BJ$6,BJ$7,$F31)","v":false},{"$f":"find_month(BK$6,BK$7,$F31)","v":true},{"$f":"find_month(BL$6,BL$7,$F31)","v":false},{"$f":"find_month(BM$6,BM$7,$F31)","v":true},{"$f":"find_month(BN$6,BN$7,$F31)","v":false},{"$f":"find_month(BO$6,BO$7,$F31)","v":true},{"$f":"find_month(BP$6,BP$7,$F31)","v":false},{"$f":"find_month(BQ$6,BQ$7,$F31)","v":true}]
[null,null,null,"June","Flag",6,null,null,null,{"$f":"find_month(J$6,J$7,$F32)","v":false},{"$f":"find_month(K$6,K$7,$F32)","v":false},{"$f":"find_month(L$6,L$7,$F32)","v":false},{"$f":"find_month(M$6,M$7,$F32)","v":false},{"$f":"find_month(N$6,N$7,$F32)","v":false},{"$f":"find_month(O$6,O$7,$F32)","v":true},{"$f":"find_month(P$6,P$7,$F32)","v":false},{"$f":"find_month(Q$6,Q$7,$F32)","v":false},{"$f":"find_month(R$6,R$7,$F32)","v":false},{"$f":"find_month(S$6,S$7,$F32)","v":false},{"$f":"find_month(T$6,T$7,$F32)","v":false},{"$f":"find_month(U$6,U$7,$F32)","v":true},{"$f":"find_month(V$6,V$7,$F32)","v":false},{"$f":"find_month(W$6,W$7,$F32)","v":true},{"$f":"find_month(X$6,X$7,$F32)","v":false},{"$f":"find_month(Y$6,Y$7,$F32)","v":true},{"$f":"find_month(Z$6,Z$7,$F32)","v":false},{"$f":"find_month(AA$6,AA$7,$F32)","v":true},{"$f":"find_month(AB$6,AB$7,$F32)","v":false},{"$f":"find_month(AC$6,AC$7,$F32)","v":true},{"$f":"find_month(AD$6,AD$7,$F32)","v":false},{"$f":"find_month(AE$6,AE$7,$F32)","v":true},{"$f":"find_month(AF$6,AF$7,$F32)","v":false},{"$f":"find_month(AG$6,AG$7,$F32)","v":true},{"$f":"find_month(AH$6,AH$7,$F32)","v":false},{"$f":"find_month(AI$6,AI$7,$F32)","v":true},{"$f":"find_month(AJ$6,AJ$7,$F32)","v":false},{"$f":"find_month(AK$6,AK$7,$F32)","v":true},{"$f":"find_month(AL$6,AL$7,$F32)","v":false},{"$f":"find_month(AM$6,AM$7,$F32)","v":true},{"$f":"find_month(AN$6,AN$7,$F32)","v":false},{"$f":"find_month(AO$6,AO$7,$F32)","v":true},{"$f":"find_month(AP$6,AP$7,$F32)","v":false},{"$f":"find_month(AQ$6,AQ$7,$F32)","v":true},{"$f":"find_month(AR$6,AR$7,$F32)","v":false},{"$f":"find_month(AS$6,AS$7,$F32)","v":true},{"$f":"find_month(AT$6,AT$7,$F32)","v":false},{"$f":"find_month(AU$6,AU$7,$F32)","v":true},{"$f":"find_month(AV$6,AV$7,$F32)","v":false},{"$f":"find_month(AW$6,AW$7,$F32)","v":true},{"$f":"find_month(AX$6,AX$7,$F32)","v":false},{"$f":"find_month(AY$6,AY$7,$F32)","v":true},{"$f":"find_month(AZ$6,AZ$7,$F32)","v":false},{"$f":"find_month(BA$6,BA$7,$F32)","v":true},{"$f":"find_month(BB$6,BB$7,$F32)","v":false},{"$f":"find_month(BC$6,BC$7,$F32)","v":true},{"$f":"find_month(BD$6,BD$7,$F32)","v":false},{"$f":"find_month(BE$6,BE$7,$F32)","v":true},{"$f":"find_month(BF$6,BF$7,$F32)","v":false},{"$f":"find_month(BG$6,BG$7,$F32)","v":true},{"$f":"find_month(BH$6,BH$7,$F32)","v":false},{"$f":"find_month(BI$6,BI$7,$F32)","v":true},{"$f":"find_month(BJ$6,BJ$7,$F32)","v":false},{"$f":"find_month(BK$6,BK$7,$F32)","v":true},{"$f":"find_month(BL$6,BL$7,$F32)","v":false},{"$f":"find_month(BM$6,BM$7,$F32)","v":true},{"$f":"find_month(BN$6,BN$7,$F32)","v":false},{"$f":"find_month(BO$6,BO$7,$F32)","v":true},{"$f":"find_month(BP$6,BP$7,$F32)","v":false},{"$f":"find_month(BQ$6,BQ$7,$F32)","v":true}]
[null,null,null,"July","Flag",7,null,null,null,{"$f":"find_month(J$6,J$7,$F33)","v":false},{"$f":"find_month(K$6,K$7,$F33)","v":false},{"$f":"find_month(L$6,L$7,$F33)","v":false},{"$f":"find_month(M$6,M$7,$F33)","v":false},{"$f":"find_month(N$6,N$7,$F33)","v":false},{"$f":"find_month(O$6,O$7,$F33)","v":false},{"$f":"find_month(P$6,P$7,$F33)","v":true},{"$f":"find_month(Q$6,Q$7,$F33)","v":false},{"$f":"find_month(R$6,R$7,$F33)","v":false},{"$f":"find_month(S$6,S$7,$F33)","v":false},{"$f":"find_month(T$6,T$7,$F33)","v":false},{"$f":"find_month(U$6,U$7,$F33)","v":true},{"$f":"find_month(V$6,V$7,$F33)","v":false},{"$f":"find_month(W$6,W$7,$F33)","v":true},{"$f":"find_month(X$6,X$7,$F33)","v":false},{"$f":"find_month(Y$6,Y$7,$F33)","v":true},{"$f":"find_month(Z$6,Z$7,$F33)","v":false},{"$f":"find_month(AA$6,AA$7,$F33)","v":true},{"$f":"find_month(AB$6,AB$7,$F33)","v":false},{"$f":"find_month(AC$6,AC$7,$F33)","v":true},{"$f":"find_month(AD$6,AD$7,$F33)","v":false},{"$f":"find_month(AE$6,AE$7,$F33)","v":true},{"$f":"find_month(AF$6,AF$7,$F33)","v":false},{"$f":"find_month(AG$6,AG$7,$F33)","v":true},{"$f":"find_month(AH$6,AH$7,$F33)","v":false},{"$f":"find_month(AI$6,AI$7,$F33)","v":true},{"$f":"find_month(AJ$6,AJ$7,$F33)","v":false},{"$f":"find_month(AK$6,AK$7,$F33)","v":true},{"$f":"find_month(AL$6,AL$7,$F33)","v":false},{"$f":"find_month(AM$6,AM$7,$F33)","v":true},{"$f":"find_month(AN$6,AN$7,$F33)","v":false},{"$f":"find_month(AO$6,AO$7,$F33)","v":true},{"$f":"find_month(AP$6,AP$7,$F33)","v":false},{"$f":"find_month(AQ$6,AQ$7,$F33)","v":true},{"$f":"find_month(AR$6,AR$7,$F33)","v":false},{"$f":"find_month(AS$6,AS$7,$F33)","v":true},{"$f":"find_month(AT$6,AT$7,$F33)","v":false},{"$f":"find_month(AU$6,AU$7,$F33)","v":true},{"$f":"find_month(AV$6,AV$7,$F33)","v":false},{"$f":"find_month(AW$6,AW$7,$F33)","v":true},{"$f":"find_month(AX$6,AX$7,$F33)","v":false},{"$f":"find_month(AY$6,AY$7,$F33)","v":true},{"$f":"find_month(AZ$6,AZ$7,$F33)","v":false},{"$f":"find_month(BA$6,BA$7,$F33)","v":true},{"$f":"find_month(BB$6,BB$7,$F33)","v":false},{"$f":"find_month(BC$6,BC$7,$F33)","v":true},{"$f":"find_month(BD$6,BD$7,$F33)","v":false},{"$f":"find_month(BE$6,BE$7,$F33)","v":true},{"$f":"find_month(BF$6,BF$7,$F33)","v":false},{"$f":"find_month(BG$6,BG$7,$F33)","v":true},{"$f":"find_month(BH$6,BH$7,$F33)","v":false},{"$f":"find_month(BI$6,BI$7,$F33)","v":true},{"$f":"find_month(BJ$6,BJ$7,$F33)","v":false},{"$f":"find_month(BK$6,BK$7,$F33)","v":true},{"$f":"find_month(BL$6,BL$7,$F33)","v":false},{"$f":"find_month(BM$6,BM$7,$F33)","v":true},{"$f":"find_month(BN$6,BN$7,$F33)","v":false},{"$f":"find_month(BO$6,BO$7,$F33)","v":true},{"$f":"find_month(BP$6,BP$7,$F33)","v":false},{"$f":"find_month(BQ$6,BQ$7,$F33)","v":true}]
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[null,null,null,"September","Flag",9,null,null,null,{"$f":"find_month(J$6,J$7,$F35)","v":false},{"$f":"find_month(K$6,K$7,$F35)","v":false},{"$f":"find_month(L$6,L$7,$F35)","v":false},{"$f":"find_month(M$6,M$7,$F35)","v":false},{"$f":"find_month(N$6,N$7,$F35)","v":false},{"$f":"find_month(O$6,O$7,$F35)","v":false},{"$f":"find_month(P$6,P$7,$F35)","v":false},{"$f":"find_month(Q$6,Q$7,$F35)","v":false},{"$f":"find_month(R$6,R$7,$F35)","v":true},{"$f":"find_month(S$6,S$7,$F35)","v":false},{"$f":"find_month(T$6,T$7,$F35)","v":false},{"$f":"find_month(U$6,U$7,$F35)","v":true},{"$f":"find_month(V$6,V$7,$F35)","v":false},{"$f":"find_month(W$6,W$7,$F35)","v":true},{"$f":"find_month(X$6,X$7,$F35)","v":false},{"$f":"find_month(Y$6,Y$7,$F35)","v":true},{"$f":"find_month(Z$6,Z$7,$F35)","v":false},{"$f":"find_month(AA$6,AA$7,$F35)","v":true},{"$f":"find_month(AB$6,AB$7,$F35)","v":false},{"$f":"find_month(AC$6,AC$7,$F35)","v":true},{"$f":"find_month(AD$6,AD$7,$F35)","v":false},{"$f":"find_month(AE$6,AE$7,$F35)","v":true},{"$f":"find_month(AF$6,AF$7,$F35)","v":false},{"$f":"find_month(AG$6,AG$7,$F35)","v":true},{"$f":"find_month(AH$6,AH$7,$F35)","v":false},{"$f":"find_month(AI$6,AI$7,$F35)","v":true},{"$f":"find_month(AJ$6,AJ$7,$F35)","v":false},{"$f":"find_month(AK$6,AK$7,$F35)","v":true},{"$f":"find_month(AL$6,AL$7,$F35)","v":false},{"$f":"find_month(AM$6,AM$7,$F35)","v":true},{"$f":"find_month(AN$6,AN$7,$F35)","v":false},{"$f":"find_month(AO$6,AO$7,$F35)","v":true},{"$f":"find_month(AP$6,AP$7,$F35)","v":false},{"$f":"find_month(AQ$6,AQ$7,$F35)","v":true},{"$f":"find_month(AR$6,AR$7,$F35)","v":false},{"$f":"find_month(AS$6,AS$7,$F35)","v":true},{"$f":"find_month(AT$6,AT$7,$F35)","v":false},{"$f":"find_month(AU$6,AU$7,$F35)","v":true},{"$f":"find_month(AV$6,AV$7,$F35)","v":false},{"$f":"find_month(AW$6,AW$7,$F35)","v":true},{"$f":"find_month(AX$6,AX$7,$F35)","v":false},{"$f":"find_month(AY$6,AY$7,$F35)","v":true},{"$f":"find_month(AZ$6,AZ$7,$F35)","v":false},{"$f":"find_month(BA$6,BA$7,$F35)","v":true},{"$f":"find_month(BB$6,BB$7,$F35)","v":false},{"$f":"find_month(BC$6,BC$7,$F35)","v":true},{"$f":"find_month(BD$6,BD$7,$F35)","v":false},{"$f":"find_month(BE$6,BE$7,$F35)","v":true},{"$f":"find_month(BF$6,BF$7,$F35)","v":false},{"$f":"find_month(BG$6,BG$7,$F35)","v":true},{"$f":"find_month(BH$6,BH$7,$F35)","v":false},{"$f":"find_month(BI$6,BI$7,$F35)","v":true},{"$f":"find_month(BJ$6,BJ$7,$F35)","v":false},{"$f":"find_month(BK$6,BK$7,$F35)","v":true},{"$f":"find_month(BL$6,BL$7,$F35)","v":false},{"$f":"find_month(BM$6,BM$7,$F35)","v":true},{"$f":"find_month(BN$6,BN$7,$F35)","v":false},{"$f":"find_month(BO$6,BO$7,$F35)","v":true},{"$f":"find_month(BP$6,BP$7,$F35)","v":false},{"$f":"find_month(BQ$6,BQ$7,$F35)","v":true}]
[null,null,null,"October","Flag",10,null,null,null,{"$f":"find_month(J$6,J$7,$F36)","v":false},{"$f":"find_month(K$6,K$7,$F36)","v":false},{"$f":"find_month(L$6,L$7,$F36)","v":false},{"$f":"find_month(M$6,M$7,$F36)","v":false},{"$f":"find_month(N$6,N$7,$F36)","v":false},{"$f":"find_month(O$6,O$7,$F36)","v":false},{"$f":"find_month(P$6,P$7,$F36)","v":false},{"$f":"find_month(Q$6,Q$7,$F36)","v":false},{"$f":"find_month(R$6,R$7,$F36)","v":false},{"$f":"find_month(S$6,S$7,$F36)","v":true},{"$f":"find_month(T$6,T$7,$F36)","v":false},{"$f":"find_month(U$6,U$7,$F36)","v":true},{"$f":"find_month(V$6,V$7,$F36)","v":false},{"$f":"find_month(W$6,W$7,$F36)","v":true},{"$f":"find_month(X$6,X$7,$F36)","v":false},{"$f":"find_month(Y$6,Y$7,$F36)","v":true},{"$f":"find_month(Z$6,Z$7,$F36)","v":false},{"$f":"find_month(AA$6,AA$7,$F36)","v":true},{"$f":"find_month(AB$6,AB$7,$F36)","v":false},{"$f":"find_month(AC$6,AC$7,$F36)","v":true},{"$f":"find_month(AD$6,AD$7,$F36)","v":false},{"$f":"find_month(AE$6,AE$7,$F36)","v":true},{"$f":"find_month(AF$6,AF$7,$F36)","v":false},{"$f":"find_month(AG$6,AG$7,$F36)","v":true},{"$f":"find_month(AH$6,AH$7,$F36)","v":false},{"$f":"find_month(AI$6,AI$7,$F36)","v":true},{"$f":"find_month(AJ$6,AJ$7,$F36)","v":false},{"$f":"find_month(AK$6,AK$7,$F36)","v":true},{"$f":"find_month(AL$6,AL$7,$F36)","v":false},{"$f":"find_month(AM$6,AM$7,$F36)","v":true},{"$f":"find_month(AN$6,AN$7,$F36)","v":false},{"$f":"find_month(AO$6,AO$7,$F36)","v":true},{"$f":"find_month(AP$6,AP$7,$F36)","v":false},{"$f":"find_month(AQ$6,AQ$7,$F36)","v":true},{"$f":"find_month(AR$6,AR$7,$F36)","v":false},{"$f":"find_month(AS$6,AS$7,$F36)","v":true},{"$f":"find_month(AT$6,AT$7,$F36)","v":false},{"$f":"find_month(AU$6,AU$7,$F36)","v":true},{"$f":"find_month(AV$6,AV$7,$F36)","v":false},{"$f":"find_month(AW$6,AW$7,$F36)","v":true},{"$f":"find_month(AX$6,AX$7,$F36)","v":false},{"$f":"find_month(AY$6,AY$7,$F36)","v":true},{"$f":"find_month(AZ$6,AZ$7,$F36)","v":false},{"$f":"find_month(BA$6,BA$7,$F36)","v":true},{"$f":"find_month(BB$6,BB$7,$F36)","v":false},{"$f":"find_month(BC$6,BC$7,$F36)","v":true},{"$f":"find_month(BD$6,BD$7,$F36)","v":false},{"$f":"find_month(BE$6,BE$7,$F36)","v":true},{"$f":"find_month(BF$6,BF$7,$F36)","v":false},{"$f":"find_month(BG$6,BG$7,$F36)","v":true},{"$f":"find_month(BH$6,BH$7,$F36)","v":false},{"$f":"find_month(BI$6,BI$7,$F36)","v":true},{"$f":"find_month(BJ$6,BJ$7,$F36)","v":false},{"$f":"find_month(BK$6,BK$7,$F36)","v":true},{"$f":"find_month(BL$6,BL$7,$F36)","v":false},{"$f":"find_month(BM$6,BM$7,$F36)","v":true},{"$f":"find_month(BN$6,BN$7,$F36)","v":false},{"$f":"find_month(BO$6,BO$7,$F36)","v":true},{"$f":"find_month(BP$6,BP$7,$F36)","v":false},{"$f":"find_month(BQ$6,BQ$7,$F36)","v":true}]
[null,null,null,"November","Flag",11,null,null,null,{"$f":"find_month(J$6,J$7,$F37)","v":false},{"$f":"find_month(K$6,K$7,$F37)","v":false},{"$f":"find_month(L$6,L$7,$F37)","v":false},{"$f":"find_month(M$6,M$7,$F37)","v":false},{"$f":"find_month(N$6,N$7,$F37)","v":false},{"$f":"find_month(O$6,O$7,$F37)","v":false},{"$f":"find_month(P$6,P$7,$F37)","v":false},{"$f":"find_month(Q$6,Q$7,$F37)","v":false},{"$f":"find_month(R$6,R$7,$F37)","v":false},{"$f":"find_month(S$6,S$7,$F37)","v":false},{"$f":"find_month(T$6,T$7,$F37)","v":true},{"$f":"find_month(U$6,U$7,$F37)","v":false},{"$f":"find_month(V$6,V$7,$F37)","v":true},{"$f":"find_month(W$6,W$7,$F37)","v":false},{"$f":"find_month(X$6,X$7,$F37)","v":true},{"$f":"find_month(Y$6,Y$7,$F37)","v":false},{"$f":"find_month(Z$6,Z$7,$F37)","v":true},{"$f":"find_month(AA$6,AA$7,$F37)","v":false},{"$f":"find_month(AB$6,AB$7,$F37)","v":true},{"$f":"find_month(AC$6,AC$7,$F37)","v":false},{"$f":"find_month(AD$6,AD$7,$F37)","v":true},{"$f":"find_month(AE$6,AE$7,$F37)","v":false},{"$f":"find_month(AF$6,AF$7,$F37)","v":true},{"$f":"find_month(AG$6,AG$7,$F37)","v":false},{"$f":"find_month(AH$6,AH$7,$F37)","v":true},{"$f":"find_month(AI$6,AI$7,$F37)","v":false},{"$f":"find_month(AJ$6,AJ$7,$F37)","v":true},{"$f":"find_month(AK$6,AK$7,$F37)","v":false},{"$f":"find_month(AL$6,AL$7,$F37)","v":true},{"$f":"find_month(AM$6,AM$7,$F37)","v":false},{"$f":"find_month(AN$6,AN$7,$F37)","v":true},{"$f":"find_month(AO$6,AO$7,$F37)","v":false},{"$f":"find_month(AP$6,AP$7,$F37)","v":true},{"$f":"find_month(AQ$6,AQ$7,$F37)","v":false},{"$f":"find_month(AR$6,AR$7,$F37)","v":true},{"$f":"find_month(AS$6,AS$7,$F37)","v":false},{"$f":"find_month(AT$6,AT$7,$F37)","v":true},{"$f":"find_month(AU$6,AU$7,$F37)","v":false},{"$f":"find_month(AV$6,AV$7,$F37)","v":true},{"$f":"find_month(AW$6,AW$7,$F37)","v":false},{"$f":"find_month(AX$6,AX$7,$F37)","v":true},{"$f":"find_month(AY$6,AY$7,$F37)","v":false},{"$f":"find_month(AZ$6,AZ$7,$F37)","v":true},{"$f":"find_month(BA$6,BA$7,$F37)","v":false},{"$f":"find_month(BB$6,BB$7,$F37)","v":true},{"$f":"find_month(BC$6,BC$7,$F37)","v":false},{"$f":"find_month(BD$6,BD$7,$F37)","v":true},{"$f":"find_month(BE$6,BE$7,$F37)","v":false},{"$f":"find_month(BF$6,BF$7,$F37)","v":true},{"$f":"find_month(BG$6,BG$7,$F37)","v":false},{"$f":"find_month(BH$6,BH$7,$F37)","v":true},{"$f":"find_month(BI$6,BI$7,$F37)","v":false},{"$f":"find_month(BJ$6,BJ$7,$F37)","v":true},{"$f":"find_month(BK$6,BK$7,$F37)","v":false},{"$f":"find_month(BL$6,BL$7,$F37)","v":true},{"$f":"find_month(BM$6,BM$7,$F37)","v":false},{"$f":"find_month(BN$6,BN$7,$F37)","v":true},{"$f":"find_month(BO$6,BO$7,$F37)","v":false},{"$f":"find_month(BP$6,BP$7,$F37)","v":true},{"$f":"find_month(BQ$6,BQ$7,$F37)","v":false}]
[null,null,null,"December","Flag",12,null,null,null,{"$f":"find_month(J$6,J$7,$F38)","v":false},{"$f":"find_month(K$6,K$7,$F38)","v":false},{"$f":"find_month(L$6,L$7,$F38)","v":false},{"$f":"find_month(M$6,M$7,$F38)","v":false},{"$f":"find_month(N$6,N$7,$F38)","v":false},{"$f":"find_month(O$6,O$7,$F38)","v":false},{"$f":"find_month(P$6,P$7,$F38)","v":false},{"$f":"find_month(Q$6,Q$7,$F38)","v":false},{"$f":"find_month(R$6,R$7,$F38)","v":false},{"$f":"find_month(S$6,S$7,$F38)","v":false},{"$f":"find_month(T$6,T$7,$F38)","v":true},{"$f":"find_month(U$6,U$7,$F38)","v":false},{"$f":"find_month(V$6,V$7,$F38)","v":true},{"$f":"find_month(W$6,W$7,$F38)","v":false},{"$f":"find_month(X$6,X$7,$F38)","v":true},{"$f":"find_month(Y$6,Y$7,$F38)","v":false},{"$f":"find_month(Z$6,Z$7,$F38)","v":true},{"$f":"find_month(AA$6,AA$7,$F38)","v":false},{"$f":"find_month(AB$6,AB$7,$F38)","v":true},{"$f":"find_month(AC$6,AC$7,$F38)","v":false},{"$f":"find_month(AD$6,AD$7,$F38)","v":true},{"$f":"find_month(AE$6,AE$7,$F38)","v":false},{"$f":"find_month(AF$6,AF$7,$F38)","v":true},{"$f":"find_month(AG$6,AG$7,$F38)","v":false},{"$f":"find_month(AH$6,AH$7,$F38)","v":true},{"$f":"find_month(AI$6,AI$7,$F38)","v":false},{"$f":"find_month(AJ$6,AJ$7,$F38)","v":true},{"$f":"find_month(AK$6,AK$7,$F38)","v":false},{"$f":"find_month(AL$6,AL$7,$F38)","v":true},{"$f":"find_month(AM$6,AM$7,$F38)","v":false},{"$f":"find_month(AN$6,AN$7,$F38)","v":true},{"$f":"find_month(AO$6,AO$7,$F38)","v":false},{"$f":"find_month(AP$6,AP$7,$F38)","v":true},{"$f":"find_month(AQ$6,AQ$7,$F38)","v":false},{"$f":"find_month(AR$6,AR$7,$F38)","v":true},{"$f":"find_month(AS$6,AS$7,$F38)","v":false},{"$f":"find_month(AT$6,AT$7,$F38)","v":true},{"$f":"find_month(AU$6,AU$7,$F38)","v":false},{"$f":"find_month(AV$6,AV$7,$F38)","v":true},{"$f":"find_month(AW$6,AW$7,$F38)","v":false},{"$f":"find_month(AX$6,AX$7,$F38)","v":true},{"$f":"find_month(AY$6,AY$7,$F38)","v":false},{"$f":"find_month(AZ$6,AZ$7,$F38)","v":true},{"$f":"find_month(BA$6,BA$7,$F38)","v":false},{"$f":"find_month(BB$6,BB$7,$F38)","v":true},{"$f":"find_month(BC$6,BC$7,$F38)","v":false},{"$f":"find_month(BD$6,BD$7,$F38)","v":true},{"$f":"find_month(BE$6,BE$7,$F38)","v":false},{"$f":"find_month(BF$6,BF$7,$F38)","v":true},{"$f":"find_month(BG$6,BG$7,$F38)","v":false},{"$f":"find_month(BH$6,BH$7,$F38)","v":true},{"$f":"find_month(BI$6,BI$7,$F38)","v":false},{"$f":"find_month(BJ$6,BJ$7,$F38)","v":true},{"$f":"find_month(BK$6,BK$7,$F38)","v":false},{"$f":"find_month(BL$6,BL$7,$F38)","v":true},{"$f":"find_month(BM$6,BM$7,$F38)","v":false},{"$f":"find_month(BN$6,BN$7,$F38)","v":true},{"$f":"find_month(BO$6,BO$7,$F38)","v":false},{"$f":"find_month(BP$6,BP$7,$F38)","v":true},{"$f":"find_month(BQ$6,BQ$7,$F38)","v":false}]
[]
[null,null,null,"January","%",{"$f":"'Seasonal Inputs'!F23","v":0.12},null,null,null,{"$f":"$F40*J27","v":0.12},{"$f":"$F40*K27","v":0},0,0,0,0,0,0,0,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0,0.12,0]
[null,null,null,"February","%",{"$f":"'Seasonal Inputs'!F24","v":0.1},null,null,null,{"$f":"$F41*J28","v":0},0.1,0,0,0,0,0,0,0,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0,0.1,0]
[null,null,null,"March","%",{"$f":"'Seasonal Inputs'!F25","v":9.5000000000000001E-2},null,null,null,0,0,9.5000000000000001E-2,0,0,0,0,0,0,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0,9.5000000000000001E-2,0]
[null,null,null,"April","%",{"$f":"'Seasonal Inputs'!F26","v":0.08},null,null,null,0,0,0,0.08,0,0,0,0,0,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0,0.08,0]
[null,null,null,"May","%",{"$f":"'Seasonal Inputs'!F27","v":7.4999999999999997E-2},null,null,null,0,0,0,0,7.4999999999999997E-2,0,0,0,0,0,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2,0,7.4999999999999997E-2]
[null,null,null,"June","%",{"$f":"'Seasonal Inputs'!F28","v":7.0000000000000007E-2},null,null,null,0,0,0,0,0,7.0000000000000007E-2,0,0,0,0,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,{"$f":"$F45*AT32","v":0},7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2,0,7.0000000000000007E-2]
[null,null,null,"July","%",{"$f":"'Seasonal Inputs'!F29","v":6.5000000000000002E-2},null,null,null,0,0,0,0,0,0,6.5000000000000002E-2,0,0,0,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,{"$f":"$F46*Z33","v":0},6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2]
[null,null,null,"August","%",{"$f":"'Seasonal Inputs'!F30","v":6.5000000000000002E-2},null,null,null,0,0,0,0,0,0,0,6.5000000000000002E-2,0,0,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2]
[null,null,null,"September","%",{"$f":"'Seasonal Inputs'!F31","v":6.5000000000000002E-2},null,null,null,0,0,0,0,0,0,0,0,6.5000000000000002E-2,0,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2]
[null,null,null,"October","%",{"$f":"'Seasonal Inputs'!F32","v":6.5000000000000002E-2},null,null,null,0,0,0,0,0,0,0,0,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2,0,6.5000000000000002E-2]
[null,null,null,"November","%",{"$f":"'Seasonal Inputs'!F33","v":0.09},null,null,null,0,0,0,0,0,0,0,0,0,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0,0.09,0]
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[]
[null,"Debt Sizing - Method 1 - Debt IRR"]
[]
[null,null,"DSCR =CFADS/Total Debt Service",null,"DSCR =CFADS/(Capture + Other)",null,null,"Other + Capture =CFADS/DSCR",null,null,"Capture =CFADS/DSCR - Other"]
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[null,null,"P50 CFADS"]
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[null,null,null,"Project Age",null,null,null,null,null,{"$f":"I91+J$8","v":0},{"$f":"J91+K$8","v":0},0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,null,"Debt Period",{"$f":"'Seasonal Inputs'!$F$81","v":17},null,null,null,{"$f":"SUM(J92:BQ92)","v":17},{"$f":"AND(J$91<=$E92,J$8)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"AND(AP$91<=$E92,AP$8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Aggregate Amount"]
[null,null,null,"Maximum Debt repayment period",{"$f":"'Seasonal Inputs'!F5","v":"2020-11-01"},{"$f":"'Seasonal Inputs'!F73","v":"2035-11-01"},null,{"$f":"SUM(J95:BQ95)","v":30},null,{"$f":"AND(J6>=$E$95,J6<$F$95)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AP6>=$E$95,AP6<$F$95)*1","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS P50",null,null,null,null,null,{"$f":"J$61*J95","v":0},{"$f":"K$61*K95","v":0},0,0,0,0,0,0,0,0,106.85443847770546,73.096517346870698,107.92565422344443,73.829309933273052,109.00760890703444,74.569448765354096,110.10041018632742,75.317007489226754,111.20416679844533,76.072060489306239,112.31898857059973,76.834682895711524,113.44498643101997,77.604950591741016,114.58227241999091,78.382940221423198,115.73095970100131,79.168729197142952,116.89116257200384,79.962395707344299,118.06299647678814,80.764018724310404,119.24657801646792,81.573678012021603,120.44202496108298,82.391454134092101,121.64945626131781,83.217428461786355,122.8689920603375,84.051683182115752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Aggregate Debt Serive"]
[null,null,null,"Debt IRR",{"$f":"Debt_IRR_Fixed","v":1.4258634947067028E-2}]
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[null,null,null,"Total Debt",{"$f":"SUMPRODUCT(J97:BQ97/J100:BQ100)","v":1667.5814269210211}]
[]
[null,null,"Non-Capture Debt - MXN"]
[null,null,null,"Debt Repayment Flag",null,{"$f":"'Seasonal Inputs'!F5","v":"2020-11-01"},{"$f":"'Seasonal Inputs'!F71","v":"2028-11-01"},{"$f":"SUM(J104:BQ104)","v":16},null,{"$f":"AND(J6>=$F$104,J6<$G$104)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"AND(AP6>=$F$104,AP6<$G$104)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Percent of Issue",{"$f":"'Seasonal Inputs'!F67","v":0.4}]
[null,null,null,"Amount of Debt in USD",{"$f":"E101*E106","v":667.0325707684085}]
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[null,null,null,"MXN/USD Change",null,null,null,null,null,null,{"$f":"K11/J11","v":1.0033366284611331},{"$f":"L11/K11","v":1.0031210265437678},1.0033366284611327,1.003228821710628,1.0033366284611329,1.0032288217106278,1.0033366284611329,1.0033366284611331,1.0032288217106278,1.0033366284611329,1.0196395429386913,1.0199682889922337,1.0196395429386913,1.0199682889922337,1.0196395429386913,1.0199682889922337,1.0245584872275777,1.024831684173801,1.0244896381199815,1.0249005562680282,1.0244896381199815,1.0249005562680282,1.0244896381199815,1.0249005562680282,1.0196946259607793,1.0199131911871051,1.0196395429386913,1.0199682889922337,1.0196395429386913,1.0199682889922335,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,"PV of CFADS - USD with USD Rates",{"$f":"SUMPRODUCT(J105:BQ105/J112:BQ112)","v":1261.7628728710513}]
[null,null,null,"LLCR",{"$f":"E113/E107","v":1.8916060896659441}]
[null,null,null,"Debt Service on Non-Capture Issue in USD",{"$f":"SUMPRODUCT(J115:BQ115/J112:BQ112)","v":667.0325707684085},null,null,null,null,{"$f":"J96/$E$114*J104","v":0},{"$f":"K96/$E$114*K104","v":0},0,0,0,0,0,0,0,0,56.488736773191427,38.642568210265949,57.055036359342658,39.029959956573855,57.627013098845055,39.421235305138495,58.204723905160961,39.816433189072505,58.788226262310182,40.215592931792948,59.377578230589833,40.618754250934167,59.972838452351489,41.025957262299769,60.574066157836292,41.43724248385432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Flag for pre-COD",{"$f":"EDATE('Seasonal Inputs'!F5,-'Seasonal Inputs'!F8)","v":"2020-10-01"},null,null,null,null,{"$f":"(J6=$E$116)*1","v":0},{"$f":"(K6=$E$116)*1","v":0},0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Outflow at Pre-COD in MXN",{"$f":"LOOKUP(E116,6:6,11:11)","v":19.9334893520981},{"$f":"E115*E117","v":13296.286646914694},null,null,null,{"$f":"$F$117*J116","v":0},{"$f":"$F$117*K116","v":0},0,0,0,0,0,0,0,13296.286646914694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service Converted back to MXN",null,null,null,null,null,{"$f":"J115*J11","v":0},{"$f":"K115*K11","v":0},0,0,0,0,0,0,0,0,1129.7747354638286,788.02981175785544,1186.7447562743273,827.76700304555686,1246.5875473542162,869.5079819411319,1309.4479710170997,917.75999208777648,1388.7039462728733,973.24315763504035,1472.7569885009714,1032.1499163048481,1561.8974461762282,1094.6220801765942,1656.4332414778517,1155.4420987616018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow in MXN",null,null,null,null,null,{"$f":"J118-J117","v":0},{"$f":"K118-K117","v":0},0,0,0,0,0,0,0,-13296.286646914694,1129.7747354638286,788.02981175785544,1186.7447562743273,827.76700304555686,1246.5875473542162,869.5079819411319,1309.4479710170997,917.75999208777648,1388.7039462728733,973.24315763504035,1472.7569885009714,1032.1499163048481,1561.8974461762282,1094.6220801765942,1656.4332414778517,1155.4420987616018,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Periodic IRR",{"$f":"IRR(J119:BQ119)","v":4.0000000000000036E-2}]
[]
[null,null,"Capture Debt Issue"]
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[null,null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(J123:BQ123/J125:BQ125)","v":1000.5488561525285}]
[null,null,null,"Debt %",{"$f":"E126/E101","v":0.59999999999994957}]
[]
[null,null,"Total Debt Cash Flow"]
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[null,null,null,"Flag for pre-COD",{"$f":"EDATE('Seasonal Inputs'!F5,-'Seasonal Inputs'!F8)","v":"2020-10-01"},null,null,null,null,{"$f":"J6=$E$131","v":false},false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AP6=$E$131","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Total Debt computed",{"$f":"E126+E115","v":1667.581426920937},null,null,null,null,{"$f":"$E$132*J131","v":0},{"$f":"$E$132*K131","v":0},0,0,0,0,0,0,0,1667.581426920937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Cash Flow",{"$f":"IRR(J133:BQ133)","v":1.4258634947067028E-2},"Debt IRR comp",null,null,null,{"$f":"J130-J132","v":0},{"$f":"K130-K132","v":0},0,0,0,0,0,0,0,-1667.581426920937,76.324598912646763,52.211798104907643,77.089753016746016,52.735221380909323,77.862577790738882,53.263891975252932,78.643150133091027,53.79786249230483,79.431547713175235,54.33718606379017,80.227848978999816,54.881916354079664,81.032133165014272,55.4321075655293,81.844480299993521,55.987814443873717,82.664971215000946,56.549092283673538,83.493687551431321,57.115996933817364,84.330711769134396,57.688584803078861,85.176127154619948,58.266912865729722,86.030017829344985,58.851038667208648,86.892468758084149,59.441020329847397,87.763565757383944,60.036916558654113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fixed IRR",1.4258634947067028E-2,"Debt IRR Fixed"]
[null,null,null,"Difference",{"$f":"E133-E134","v":0},"Debt IRR Difference"]
[]
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[null,null,null,"Non-Capture Debt Service",null,null,null,null,null,{"$f":"J115","v":0},{"$f":"K115","v":0},0,0,0,0,0,0,0,0,56.488736773191427,38.642568210265949,57.055036359342658,39.029959956573855,57.627013098845055,39.421235305138495,58.204723905160961,39.816433189072505,58.788226262310182,40.215592931792948,59.377578230589833,40.618754250934167,59.972838452351489,41.025957262299769,60.574066157836292,41.43724248385432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capture Debt Service",null,null,null,null,null,{"$f":"J123","v":0},{"$f":"K123","v":0},0,0,0,0,0,0,0,0,19.835862139455337,13.569229894641694,20.034716657403358,13.705261424335468,20.235564691893828,13.842656670114437,20.438426227930066,13.981429303232325,20.643321450865052,14.121593131997223,20.850270748409983,14.263162103145497,21.059294712662783,14.406150303229531,21.270414142157229,14.550571960019397,82.664971215000946,56.549092283673538,83.493687551431321,57.115996933817364,84.330711769134396,57.688584803078861,85.176127154619948,58.266912865729722,86.030017829344985,58.851038667208648,86.892468758084149,59.441020329847397,87.763565757383944,60.036916558654113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Debt Sizing - Method 2 - Goal Seek"]
[]
[null,null,"DSCR =CFADS/Total Debt Service",null,"DSCR =CFADS/(Capture + Other)",null,null,"Other + Capture =CFADS/DSCR",null,null,"Capture =CFADS/DSCR - Other"]
[]
[null,null,"P50 CFADS"]
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[null,null,null,"Interest Rate",{"$f":"'Seasonal Inputs'!$F$60","v":2.5000000000000001E-2},null,null,null,null,{"$f":"$E$90","v":2.5000000000000001E-2},{"$f":"$E$90","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
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[null,null,null,"Debt Period",{"$f":"'Seasonal Inputs'!$F$81","v":17},null,null,null,{"$f":"SUM(J152:BQ152)","v":17},{"$f":"AND(J$91<=$E152,J$8)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"AND(AP$91<=$E152,AP$8)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Aggregate Amount"]
[null,null,null,"CFADS P50",null,null,null,null,null,{"$f":"J$61*J169","v":0},0,0,0,0,0,0,0,0,0,106.85443847770546,73.096517346870698,107.92565422344443,73.829309933273052,109.00760890703444,74.569448765354096,110.10041018632742,75.317007489226754,111.20416679844533,76.072060489306239,112.31898857059973,76.834682895711524,113.44498643101997,77.604950591741016,114.58227241999091,78.382940221423198,115.73095970100131,79.168729197142952,116.89116257200384,79.962395707344299,118.06299647678814,80.764018724310404,{"$f":"AP$61*AP169","v":119.24657801646792},81.573678012021603,120.44202496108298,82.391454134092101,121.64945626131781,83.217428461786355,122.8689920603375,84.051683182115752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-Capture Debt"]
[null,null,null,"Debt Repayment Flag",null,{"$f":"'Seasonal Inputs'!F5","v":"2020-11-01"},{"$f":"'Seasonal Inputs'!F71","v":"2028-11-01"},{"$f":"SUM(J158:BQ158)","v":16},null,{"$f":"AND(J6>=$F$158,J6<$G$158)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,{"$f":"AND(AP6>=$F$158,AP6<$G$158)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS over Tenure",null,null,null,null,null,{"$f":"J158*J155","v":0},0,0,0,0,0,0,0,0,0,106.85443847770546,73.096517346870698,107.92565422344443,73.829309933273052,109.00760890703444,74.569448765354096,110.10041018632742,75.317007489226754,111.20416679844533,76.072060489306239,112.31898857059973,76.834682895711524,113.44498643101997,77.604950591741016,114.58227241999091,78.382940221423198,0,0,0,0,0,0,{"$f":"AP158*AP155","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Percent of Issue",{"$f":"'Seasonal Inputs'!F67","v":0.4}]
[null,null,null,"Amount of Debt",{"$f":"E160*Fixed_Debt","v":624.04285551044131},{"$f":"F188","v":1.4352963262354024E-12}]
[null,null,null,"Interest Rate",{"$f":"'Seasonal Inputs'!F68","v":0.08},null,null,null,null,{"$f":"$E$162/12*J5","v":6.6666666666666671E-3},6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,6.6666666666666671E-3,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"$E$162/12*AP5","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,null,"Interest Rate Index",null,null,null,null,1,{"$f":"I163*(1+(J162*J169))","v":1},1,1,1,1,1,1,1,1,1,1.04,1.0816000000000001,1.1248640000000001,1.1698585600000002,1.2166529024000003,1.2653190184960004,1.3159317792358405,1.3685690504052741,1.4233118124214852,1.4802442849183446,1.5394540563150785,1.6010322185676817,1.6650735073103891,1.7316764476028046,1.8009435055069167,1.8729812457271935,1.9479004955562813,2.0258165153785326,2.1068491759936738,2.1911231430334208,2.2787680687547578,2.369918791504948,{"$f":"AO163*(1+(AP162*AP169))","v":2.4647155431651462},2.5633041648917523,2.6658363314874225,2.7724697847469195,2.8833685761367964,2.9987033191822685,3.1186514519495594,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418,3.2433975100275418]
[null,null,null,"PV of CFADS",{"$f":"SUMPRODUCT(J159:BQ159/J163:BQ163)","v":1085.5048243068741}]
[null,null,null,"LLCR",{"$f":"E164/E161","v":1.7394715999416033}]
[null,null,null,"Debt Service on Non-Capture Issue",{"$f":"SUMPRODUCT(J166:BQ166/J163:BQ163)","v":624.04285551044154},null,null,null,null,{"$f":"J155/$E$165*J158","v":0},{"$f":"K155/$E$165*K158","v":0},0,0,0,0,0,0,0,0,61.42925155046666,42.022253970300326,62.045079797260072,42.443527066352573,62.667081722227593,42.869023425192744,63.295319216492906,43.298785385030293,63.929854791638235,43.732855708515217,64.570751585924398,44.171277586993071,65.218073370573279,44.61409464480267,65.871884556113258,45.061350943616802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capture Debt Issue"]
[null,null,null,"Maximum Debt repayment period",{"$f":"E95","v":"2020-11-01"},{"$f":"F95","v":"2035-11-01"},null,{"$f":"SUM(J169:BQ169)","v":30},null,{"$f":"AND(J6>=$E$169,J6<$F$169*1)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AP6>=$E$169,AP6<$F$169*1)*1","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service =CFADS/DSCR - Non-Capture",{"$f":"'Seasonal Inputs'!F56","v":1.4},null,null,null,null,{"$f":"J155/$E$170-J166","v":0},0,0,0,0,0,0,0,0,0,14.895347362180104,10.189544134607317,15.044673219485944,10.29169431455675,15.195496068511289,10.394868550060188,15.34783091659812,10.499077107274537,15.501692921537,10.604330355274953,15.657097393075418,10.710638767086593,15.814059794440993,10.81801292072663,15.972595743880262,10.926463500256915,82.664971215000946,56.549092283673538,83.493687551431321,57.115996933817364,84.330711769134396,57.688584803078861,{"$f":"AP155/$E$170-AP166","v":85.176127154619948},58.266912865729722,86.030017829344985,58.851038667208648,86.892468758084149,59.441020329847397,87.763565757383944,60.036916558654113,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest rate for capture debt issue",{"$f":"'Seasonal Inputs'!F60","v":2.5000000000000001E-2},null,null,null,null,{"$f":"$E$171/12*J5","v":2.0833333333333333E-3},2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,2.0833333333333333E-3,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,{"$f":"$E$171/12*AP5","v":1.2500000000000001E-2},1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]
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[null,null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(J170:BQ170/J172:BQ172)","v":938.41982143976725}]
[null,null,null,"Debt %",{"$f":"'Seasonal Inputs'!F59","v":0.6}]
[null,null,null,"Implied Total Debt",{"$f":"E173/E174","v":1564.0330357329456},"Comp Debt"]
[null,null,null,"Fixed Debt",1560.1071387761031,"Fixed Debt"]
[null,null,null,"Difference",{"$f":"E175-E176","v":3.9258969568425073},"Debt Diff"]
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[null,null,null,"Pre-COD Period Flag",{"$f":"EDATE('Seasonal Inputs'!F5,-'Seasonal Inputs'!F8)","v":"2020-10-01"},null,null,null,null,{"$f":"($E$179=J6)*1","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E$179=AP6)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Non-Capture Debt Service",null,null,null,null,null,{"$f":"J166","v":0},{"$f":"K166","v":0},0,0,0,0,0,0,0,0,61.42925155046666,42.022253970300326,62.045079797260072,42.443527066352573,62.667081722227593,42.869023425192744,63.295319216492906,43.298785385030293,63.929854791638235,43.732855708515217,64.570751585924398,44.171277586993071,65.218073370573279,44.61409464480267,65.871884556113258,45.061350943616802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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{"sheet":"NOL with Expiration","index":15,"n_rows":51,"n_cols":21,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Tax Rate",null,null,null,0.2]
[null,null,"NOL Expiration Period",null,null,null,3]
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[null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,"Earnings Before Tax without NOL",null,null,null,{"$f":"G51","v":-200},{"$f":"H51","v":80},-20,40,10,-20,400,-20,-50,10,200,50,15]
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[null,"NOL Balance"]
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[null,null,"NOL Balance"]
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[null,null,null,"Less: NOL Expired",null,null,{"$f":"G29","v":0},{"$f":"H29","v":0},0,120,0,20,0,0,20,0,10,20,0,null,{"$f":"_xlfn.FORMULATEXT(S12)","v":"=S29"}]
[null,null,null,"NOL Sub-Total",null,null,{"$f":"G11-G12","v":0},{"$f":"H11-H12","v":200},120,0,0,-20,0,0,0,50,30,-20,-20,null,"=S11-S12"]
[null,null,null,"Add: NOL Created from Negative Income",null,null,{"$f":"MAX(-G6,0)","v":200},{"$f":"MAX(-H6,0)","v":0},20,0,0,20,0,20,50,0,0,0,0,null,"=MAX(-S6,0)"]
[null,null,null,"Less: NOL Applied to Positive Income",null,null,{"$f":"MAX(MIN(G13,G6),0)","v":0},{"$f":"MAX(MIN(H13,H6),0)","v":80},0,0,0,0,0,0,0,10,30,{"$f":"MAX(MIN(R13,R6),0)","v":0},0,null,"=MAX(MIN(S13,S6),0)"]
[null,null,null,"Closing Balance",null,null,{"$f":"G13+G14-G15","v":200},{"$f":"H13+H14-H15","v":120},140,0,0,0,0,20,50,40,0,-20,-20,null,"=S13+S14-S15"]
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[null,"Calculation of Expired NOL"]
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[null,null,"Calculation of Expired NOL"]
[null,null,null,"NOL Expired without Adjustment",null,null,{"$f":"IF(G5>$G$3,OFFSET(G14,0,-$G$3),0)","v":0},0,0,{"$f":"IF(J5>$G$3,OFFSET(J14,0,-$G$3),0)","v":200},0,20,0,0,20,0,{"$f":"IF(Q5>$G$3,OFFSET(Q14,0,-$G$3),0)","v":20},50,0,null,"=IF(S5>$G$3,OFFSET(S14,0,-$G$3),0)"]
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[null,null,null,"Accumulated Balance of NOL Previously Used "]
[null,null,null,null,"Opening Balance",null,{"$f":"F27","v":0},{"$f":"G27","v":0},{"$f":"H27","v":80},80,0,0,0,0,0,0,10,30,0,null,"=R27"]
[null,null,null,null,"Add: NOL Used in Period, Not in NOL Expiration",null,{"$f":"G15","v":0},80,0,0,0,0,0,0,0,10,30,0,0,null,"=S15"]
[null,null,null,null,"Less: Reduction from Expiration in Period",null,{"$f":"MIN(G24,G21)","v":0},{"$f":"MIN(H24,H21)","v":0},0,{"$f":"MIN(J24,J21)","v":80},{"$f":"MIN(K24,K21)","v":0},0,{"$f":"MIN(M24,M21)","v":0},{"$f":"MIN(N24,N21)","v":0},0,0,10,30,0,null,"=MIN(S24,S21)"]
[null,null,null,null,"Closing Balance",null,{"$f":"G24+G25-G26","v":0},{"$f":"H24+H25-H26","v":80},80,{"$f":"J24+J25-J26","v":0},0,0,{"$f":"M24+M25-M26","v":0},0,0,10,30,0,0,null,"=S24+S25-S26"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
[null,null,null,null,"Expired NOL this Period Adjusted for Prior NOL Used",null,{"$f":"G21-G26","v":0},{"$f":"H21-H26","v":0},0,120,{"$f":"K21-K26","v":0},20,0,{"$f":"N21-N26","v":0},20,0,10,20,0,null,"=S21-S26"]
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[null,"Final Tax Paid Calcuation"]
[null,null,null,"Adjusted Tax Calculation"]
[null,null,null,null,"Unadjusted EBT",null,{"$f":"G6","v":-200},{"$f":"H6","v":80},-20,40,10,-20,400,-20,-50,10,200,50,15,null,"=S6"]
[null,null,null,null,"Add: NOL Created",null,{"$f":"G14","v":200},{"$f":"H14","v":0},20,0,0,20,0,20,50,0,0,0,0,null,"=S14"]
[null,null,null,null,"Less: NOL Used",null,{"$f":"G15","v":0},80,0,0,0,0,0,0,0,10,30,0,0,null,"=S15"]
[null,null,null,null,"Adjusted EBT",null,{"$f":"G6+G14-G15","v":0},0,0,40,10,0,400,0,0,0,170,50,15,null,"=S6+S14-S15"]
[null,null,null,null,"Taxes",null,{"$f":"G36*$G$2","v":0},{"$f":"H36*$G$2","v":0},0,8,2,0,80,0,0,0,34,10,3,null,"=S36*$G$2"]
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[null,null,null,"Scenario Code",null,1]
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[]
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[null,null,null,"EBT 1",null,null,-200,80,-20,40,10,-20,400,-20,-50,10,200,50,15]
[null,null,null,"EBT 2",null,null,-200,80,80,80,80,80,80,80,80,80,80,80,80]
[null,null,null,"EBT 3",null,null,-200,-200,-200,-200,-200,300,300,300,300,300,300,300,300]
[null,null,null,"EBT 4",null,null,-200,-200,-200,400,400,400,400,100,100,100,100,100,100]
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[null,null,null,{"$f":"INDEX(D46:D49,$F$42)","v":"EBT 1"},null,null,{"$f":"INDEX(G46:G49,$F$42)","v":-200},{"$f":"INDEX(H46:H49,$F$42)","v":80},-20,40,10,-20,400,-20,-50,10,200,50,15]

{"sheet":"Performance Measurment","index":16,"n_rows":39,"n_cols":47,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
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[null,"Scenario Number",null,null,null,3]
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[null,null,"Expected Cash Flow"]
[null,null,null,"Capital Expenditues",null,null,1400]
[null,null,null,"Growth",null,null,0.02]
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[null,null,null,"Screw up Managers in Year 30",null,null,null,{"$f":"H10","v":80},{"$f":"I10","v":81.599999999999994},83.231999999999999,84.896640000000005,86.594572800000009,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181252,95.607405489784881,97.519553599580576,99.469944671572193,101.45934356500364,103.48853043630371,105.55830104502978,107.66946706593038,109.82285640724899,112.01931353539398,114.25969980610186,116.5448938022239,118.87579167826837,121.25330751183374,123.67837366207041,126.15194113531183,128.67497995801807,131.24847955717843,133.87344914832201,136.55091813128846,139.28193649391423,100,100,147.80710526283374,150.76324736809042,153.77851231545222,156.85408256176126,159.99116421299649,163.19098749725643,166.45480724720156,169.78390339214559,173.1795814599885]
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[null,null,null,"Cash Flow",null,null,{"$f":"G14-G7","v":-1400},{"$f":"H14-H7","v":80},{"$f":"I14-I7","v":81.599999999999994},83.231999999999999,84.896640000000005,86.594572800000009,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181252,95.607405489784881,97.519553599580576,99.469944671572193,101.45934356500364,103.48853043630371,105.55830104502978,107.66946706593038,109.82285640724899,112.01931353539398,114.25969980610186,116.5448938022239,118.87579167826837,121.25330751183374,123.67837366207041,126.15194113531183,128.67497995801807,131.24847955717843,133.87344914832201,136.55091813128846,139.28193649391423,200,200,147.80710526283374,150.76324736809042,153.77851231545222,156.85408256176126,159.99116421299649,163.19098749725643,166.45480724720156,169.78390339214559,173.1795814599885]
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[null,null,null,"IRR",null,{"$f":"IRR(16:16)","v":6.8871997953174002E-2}]
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[null,null,null,"Depreciation",null,{"$f":"MAX(5:5)","v":40},{"$f":"G7","v":1400},{"$f":"$G$20","v":1400},{"$f":"$G$20","v":1400},1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400,1400]
[null,null,null,"Straight Line Depreciation",null,null,null,{"$f":"+G20/Years","v":35},35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35,35]
[null,null,null,"Net Investment",null,null,{"$f":"+G20","v":1400},{"$f":"+G22-H21","v":1365},{"$f":"+H22-I21","v":1330},1295,1260,1225,1190,1155,1120,1085,1050,1015,980,945,910,875,840,805,770,735,700,665,630,595,560,525,490,455,420,385,350,315,280,245,210,175,140,105,70,35,0]
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[null,null,null,"EBIT",null,null,null,{"$f":"+H16-H21","v":45},{"$f":"+I16-I21","v":46.599999999999994},48.231999999999999,49.896640000000005,51.594572800000009,53.326464256000008,55.092993541120009,56.894853411942407,58.732750480181252,60.607405489784881,62.519553599580576,64.469944671572193,66.459343565003635,68.488530436303705,70.558301045029779,72.669467065930377,74.822856407248992,77.019313535393977,79.259699806101864,81.544893802223896,83.875791678268371,86.253307511833739,88.678373662070413,91.15194113531183,93.674979958018071,96.248479557178428,98.87344914832201,101.55091813128846,104.28193649391423,165,165,112.80710526283374,115.76324736809042,118.77851231545222,121.85408256176126,124.99116421299649,128.19098749725643,131.45480724720156,134.78390339214559,138.1795814599885]
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[null,null,null,"Project Value IRR",null,null,{"$f":"+NPV($F$18,H16:AU16)","v":1399.9999999999973},{"$f":"+NPV($F$18,I16:AV16)","v":1416.420797134441},1432.3725273755163,1447.7908851491059,1462.6064960277197,1476.7445548284397,1490.1244385299447,1502.6592922692334,1514.2555865587756,1524.8126437366532,1534.2221315252725,1542.3675214278148,1549.1235095350607,1554.3553971479703,1557.9184284425464,1559.6570822124238,1559.4043145202811,1556.9807488708432,1552.193810284813,1544.8367994035764,1534.6879024878642,1521.5091328885007,1505.045199262699,1485.022295483684,1461.1468068433421,1433.1039267755255,1400.5561779299171,1363.1418310012891,1320.4732142646071,1272.1349062807465,1159.7493789422747,1039.6236357949822,963.41748744869176,879.00672730421979,785.76716451249013,683.03043649670428,570.08094310806439,446.15256915768998,310.42518074032023,162.02087976073565,0]
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[null,null,null,"Economic Depreciation",null,{"$f":"+SUM(H30:AU30)","v":1400},null,{"$f":"G28-H28","v":-15.331773282525774},{"$f":"H28-I28","v":-14.775776950090176},-14.149920534574903,-13.44880697483768,-12.666658901584697,-11.797292484622176,-10.834089494139562,-9.7699674543009678,-8.5973477591562641,-7.3081216119858254,-5.8936136397862811,-4.3445430244546515,-2.6509819814675666,-0.80231140533442158,1.2128265112517056,3.4065788907253136,5.7919362366719724,8.382790187803721,11.193995211125184,14.241434502670018,17.54209038244835,21.114119489756604,24.976933105891931,29.151282953522241,33.659352845813601,38.52485658378373,43.773142527489426,49.431305295666562,55.528305079367328,62.095095088238622,69.164757683363405,76.77264978836547,84.95655821071,93.756865548219707,103.21672740175973,113.38226166415848,124.30275070786661,136.03085734986666,148.62285553217143,162.13887672015338]
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[null,null,null,"IRR Scenario 2",null,{"$f":"IRR(G35:AU35)","v":6.74818647527482E-2}]
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[null,null,null,"Cash Flow Scenario 3",null,null,{"$f":"G12-G7","v":-1400},{"$f":"H12-H7","v":80},81.599999999999994,83.231999999999999,84.896640000000005,86.594572800000009,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181252,95.607405489784881,97.519553599580576,99.469944671572193,101.45934356500364,103.48853043630371,105.55830104502978,107.66946706593038,109.82285640724899,112.01931353539398,114.25969980610186,116.5448938022239,118.87579167826837,121.25330751183374,123.67837366207041,126.15194113531183,128.67497995801807,131.24847955717843,133.87344914832201,136.55091813128846,139.28193649391423,200,200,147.80710526283374,150.76324736809042,153.77851231545222,156.85408256176126,159.99116421299649,163.19098749725643,166.45480724720156,169.78390339214559,173.1795814599885]
[null,null,null,"IRR Scenario 3",null,{"$f":"IRR(G38:AU38)","v":6.8871997953174002E-2}]

{"sheet":"Post COD Expenditures","index":17,"n_rows":87,"n_cols":46,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"General"]
[null,null,"Options"]
[null,null,null,"1. COD Sculpting with Negative Amortisation"]
[null,null,null,"2. PCOD and Include Income"]
[null,null,null,"3. PCOD and Include Negative Cash"]
[null,null,null,"4. Separate Debt with Different Sculpting"]
[null,null,null,"5. Cash Reserve Account without Negative Sculpting"]
[]
[null,null,"Issues"]
[null,null,null,"Allocation of IDC with CWIP"]
[]
[]
[null,"Operating Cash Flow"]
[null,null,"Capital Expenditure 1",null,null,null,180,180,180,180,180]
[null,null,"Capital Expenditure 2",null,null,null,null,160,160,160,160,160]
[null,null,"Capital Expenditure 3",null,null,null,null,null,120,120,120,120,120]
[null,null,"Cash Flow 1",null,0,null,null,null,null,null,null,80,{"$f":"L20*(1+$E$20)","v":80},{"$f":"M20*(1+$E$20)","v":80},80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80]
[null,null,"Cash Flow 2",null,0,null,null,null,null,null,null,null,80,{"$f":"M21*(1+$E$21)","v":80},{"$f":"N21*(1+$E$21)","v":80},80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80]
[null,null,"Cash Flow 3",null,0,null,null,null,null,null,null,null,null,80,{"$f":"N22*(1+$E$22)","v":80},{"$f":"O22*(1+$E$22)","v":80},80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80]
[null,null,"Capital Expenditures",null,null,null,{"$f":"SUM(G17:G19)","v":180},340,460,460,460,280,120]
[]
[null,null,"Total Plant without Depreciation",null,null,null,{"$f":"F25+G23","v":180},{"$f":"G25+H23","v":520},980,1440,1900,2180,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300,2300]
[null,null,"Plant in Service 1",null,null,null,null,null,null,null,null,{"$f":"SUM(G17:L17)","v":900},{"$f":"L26","v":900},{"$f":"M26","v":900},900,900,900,900,900,900,900,900,900,900,900,900,900,900,900,900,900,900,900,900]
[null,null,"Plant in Service 2",null,null,null,null,null,null,null,null,null,{"$f":"SUM(G18:L18)","v":800},{"$f":"M27","v":800},{"$f":"N27","v":800},800,800,800,800,800,800,800,800,800,800,800,800,800,800,800,800,800,800,800]
[null,null,"Plant in Service 3",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H19:M19)","v":600},{"$f":"N28","v":600},{"$f":"O28","v":600},600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600]
[null,null,"CWIP",null,null,null,{"$f":"G25-G26-G27-G28","v":180},{"$f":"H25-H26-H27-H28","v":520},980,1440,1900,1280,600,0,{"$f":"O25-O26-O27-O28","v":0},{"$f":"P25-P26-P27-P28","v":0},{"$f":"Q25-Q26-Q27-Q28","v":0},{"$f":"R25-R26-R27-R28","v":0},{"$f":"S25-S26-S27-S28","v":0},{"$f":"T25-T26-T27-T28","v":0},{"$f":"U25-U26-U27-U28","v":0},{"$f":"V25-V26-V27-V28","v":0},{"$f":"W25-W26-W27-W28","v":0},{"$f":"X25-X26-X27-X28","v":0},{"$f":"Y25-Y26-Y27-Y28","v":0},{"$f":"Z25-Z26-Z27-Z28","v":0},{"$f":"AA25-AA26-AA27-AA28","v":0},{"$f":"AB25-AB26-AB27-AB28","v":0},{"$f":"AC25-AC26-AC27-AC28","v":0},{"$f":"AD25-AD26-AD27-AD28","v":0},{"$f":"AE25-AE26-AE27-AE28","v":0},{"$f":"AF25-AF26-AF27-AF28","v":0},{"$f":"AG25-AG26-AG27-AG28","v":0},{"$f":"AH25-AH26-AH27-AH28","v":0}]
[null,null,"CWIP as Percent of Plant",null,null,null,{"$f":"G29/G25","v":1},{"$f":"H29/H25","v":1},1,1,1,0.58715596330275233,0.2608695652173913,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Cash Flow",null,null,null,{"$f":"G20+G21+G22-G17-G18-G19","v":-180},-340,-460,-460,-460,-200,40,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,240,160,80]
[]
[null,null,"Project IRR",null,{"$f":"IRR(32:32)","v":6.7466984740421898E-2}]
[]
[null,null,"Depreciation 1",null,null,{"$f":"SUM(17:17)","v":900},null,null,null,null,null,{"$f":"$F$36/21","v":42.857142857142854},42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854]
[null,null,"Depreciation 2",null,null,{"$f":"SUM(18:18)","v":800},null,null,null,null,null,null,{"$f":"$F$36/21","v":42.857142857142854},42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854]
[null,null,"Depreciation 3",null,null,{"$f":"SUM(19:19)","v":600},null,null,null,null,null,null,null,{"$f":"$F$36/21","v":42.857142857142854},42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854,42.857142857142854]
[]
[null,null,"Pre-tax Income",null,null,null,{"$f":"G20-G36+G21-G37+G22-G38","v":0},0,0,0,0,37.142857142857146,74.285714285714278,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,111.42857142857142,74.285714285714278,37.142857142857146]
[]
[null,"Sources and Uses - PCOD"]
[null,null,null,"Pre PCOD",null,7,{"$f":"(G3<=$F$43)*1","v":1},{"$f":"(H3<=$F$43)*1","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Capital Expenditures",null,{"$f":"SUM(F23:M23)","v":2300}]
[null,null,null,"Less: Income"]
[null,null,null,"IDC"]
[null,null,null,"DSRA"]
[null,null,null,"Total  ",null,{"$f":"SUM(F45:F48)","v":2300}]
[]
[null,null,null,"Debt",0.8,{"$f":"E51*F49","v":1840}]
[null,null,null,"Total Equity",null,{"$f":"F49-F51","v":460}]
[null,null,null,"Total Sources",null,{"$f":"SUM(F51:F52)","v":2300}]
[]
[null,null,null,"Equity from Income",null,{"$f":"SUMPRODUCT(G43:AH43,G40:AH40)","v":111.42857142857142}]
[null,null,null,"Equity Issued",null,{"$f":"F52-F55","v":348.57142857142856}]
[]
[null,null,null,"Equity Upfront",0.4,{"$f":"F52*E58","v":184}]
[null,null,null,"Equity Pro-Rata",{"$f":"+F59/$F$61","v":0.13043478260869565},{"$f":"+F52-F58","v":276}]
[null,null,null,"Debt Pro-Rata",{"$f":"+F60/$F$61","v":0.86956521739130432},{"$f":"+F51","v":1840}]
[null,null,null,"Total Pro-Rata",1,{"$f":"+F59+F60","v":2116}]
[]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance"]
[null,null,null,"Add: Draws"]
[null,null,null,"Less: Repayments"]
[null,null,null,"Closing Balance"]
[null,null,null,"Interest Rate"]
[null,null,null,"Interest Cost"]
[null,null,null,"IDC"]
[null,null,null,"Interest Expense"]
[]
[null,"Sources and Uses First COD"]
[null,null,null,"Pre PCOD",null,5,{"$f":"(G3<=$F$43)*1","v":1},{"$f":"(H3<=$F$43)*1","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Capital Expenditures"]
[null,null,null,"Add: Post-Construction Reserve Account"]
[null,null,null,"IDC"]
[null,null,null,"DSRA"]
[null,null,null,"Total  ",null,{"$f":"SUM(F76:F79)","v":0}]
[]
[null,null,null,"Debt",0.8,{"$f":"E82*F80","v":0}]
[null,null,null,"Total Equity",null,{"$f":"F80-F82","v":0}]
[null,null,null,"Total Sources",null,{"$f":"SUM(F82:F83)","v":0}]
[]
[null,null,null,"Equity from Income",null,{"$f":"SUMPRODUCT(G74:AH74,G71:AH71)","v":0}]
[null,null,null,"Equity Issued",null,{"$f":"F83-F86","v":0}]

{"sheet":"Multiple Currrencies one Issue","index":18,"n_rows":41,"n_cols":17,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Exchange Rates",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10]
[null,null,null,"USD/Euro",null,null,{"$f":"'Forward Rates'!L14","v":1.1962999999999999},{"$f":"'Forward Rates'!M14","v":1.2062999999999999},{"$f":"'Forward Rates'!N14","v":1.2170000000000001},{"$f":"'Forward Rates'!O14","v":1.2294},{"$f":"'Forward Rates'!P14","v":1.246},{"$f":"'Forward Rates'!Q14","v":1.2665},{"$f":"'Forward Rates'!R14","v":1.2901},{"$f":"'Forward Rates'!S14","v":1.3161},null,null,{"$f":"'Forward Rates'!T14","v":1.3975}]
[]
[null,null,null,"Interpolate",null,null,{"$f":"G2","v":0},{"$f":"H2","v":1},2,3,4,5,6,7,null,null,{"$f":"Q2","v":10}]
[null,null,null,"USD/Euro",null,null,{"$f":"interpolate_look_up(G2,5:5,3:3)","v":1.1962999999999999},{"$f":"interpolate_look_up(H2,5:5,3:3)","v":1.2062999999999999},{"$f":"interpolate_look_up(I2,5:5,3:3)","v":1.2170000000000001},{"$f":"interpolate_look_up(J2,5:5,3:3)","v":1.2294},{"$f":"interpolate_look_up(K2,5:5,3:3)","v":1.246},{"$f":"interpolate_look_up(L2,5:5,3:3)","v":1.2665},{"$f":"interpolate_look_up(M2,5:5,3:3)","v":1.2901},{"$f":"interpolate_look_up(N2,5:5,3:3)","v":1.3161},{"$f":"interpolate_look_up(O2,5:5,3:3)","v":1.3426924027893938},{"$f":"interpolate_look_up(P2,5:5,3:3)","v":1.3698221172466802},{"$f":"interpolate_look_up(Q2,5:5,3:3)","v":1.3975}]
[null,null,null,"Euro/USD",null,null,{"$f":"1/G6","v":0.83591072473459838},{"$f":"1/H6","v":0.82898118212716576},0.82169268693508624,0.8134049129656743,0.8025682182985554,0.78957757599684175,0.77513371056507241,0.75982068231897271,0.74477221880643474,0.73002179436990211,0.7155635062611807]
[]
[null,"Step 1: Normal Sculpting in Model Currency"]
[null,null,null,"Cash Flow in USD","USD",null,null,100,{"$f":"H10*1.02","v":102},104.04,106.1208,108.243216,110.40808032000001,80,80,80,80]
[null,null,null,"Debt Service","USD",1.3,null,{"$f":"H10/$F$11","v":76.92307692307692},78.461538461538453,80.030769230769238,81.631384615384619,83.264012307692312,84.929292553846153,61.538461538461533,61.538461538461533,61.538461538461533,61.538461538461533]
[]
[null,null,null,"Loan in Euro but Cash in USD"]
[null,null,null,"Interest Rate in Euro",1.4999999999999999E-2]
[null,null,null,"Tenure",10]
[]
[null,null,null,"Exchange Rate t/Exchange Rate t-1","Euro/USD",null,null,{"$f":"H7/G7","v":0.99171018817872836},{"$f":"I7/H7","v":0.99120788824979444},0.98991377907922562,0.98667736757624402,0.9838136596920648,0.98170684443066414,0.98024466225970674,0.98019471717114881,0.98019471717114859,0.9801947171711487]
[null,null,null,"Index 1+Euro Rate","Index",{"$f":"E14","v":1.4999999999999999E-2},null,{"$f":"(1+$F$18)","v":1.0149999999999999},{"$f":"(1+$F$18)","v":1.0149999999999999},1.0149999999999999,1.0149999999999999,1.0149999999999999,1.0149999999999999,1.0149999999999999,1.0149999999999999,1.0149999999999999,1.0149999999999999]
[null,null,null,"Implied USD Rate / 1+Euro/Change","USD %",null,null,{"$f":"H18/H17-1","v":2.348449385605611E-2},{"$f":"I18/I17-1","v":2.4003150128492079E-2},2.5341824157764981E-2,2.8705059378558495E-2,3.1699438202247077E-2,3.3913541255428337E-2,3.5455778621812151E-2,3.5508539496416969E-2,3.5508539496417191E-2,3.5508539496417191E-2]
[]
[null,"Step 2: Discount in USD"]
[null,null,null,"Interest Rate Index","Index",null,1,{"$f":"G22*(1+H19)","v":1.0234844938560561},{"$f":"H22*(1+I19)","v":1.0480513458162668},1.0746108787302515,1.1054576478130482,1.1405000342050993,1.1791784291669314,1.2209871185070904,1.2643425878292158,1.3092375465461519,1.3557266596778783]
[null,null,null,"PV of Debt Service","USD",null,{"$f":"SUMPRODUCT(H11:Q11/H22:Q22)","v":634.83876682418111},null,{"$f":"_xlfn.FORMULATEXT(G23)","v":"=SUMPRODUCT(H11:Q11/H22:Q22)"}]
[]
[null,null,null,"Debt Cash Flow in Euro","Euro",null,{"$f":"-G23*G7","v":-530.66853366561998},{"$f":"H11*H7","v":63.767783240551211},{"$f":"I11*I7","v":64.471272359522146},65.097420880729814,65.514754908013344,65.743397005678887,65.83155767292935,46.758195835013701,45.832136541934439,44.924418115070893,44.034677308380346]
[null,null,null,"IRR on Debt Cash Flow","%",{"$f":"IRR(G25:Q25)","v":1.5000000000012115E-2}]
[]
[null,"Step 3: Debt Balance in USD for Presentation in Balance Sheet without Translation"]
[null,null,null,"Opening Balance in Euro",null,null,null,{"$f":"G31","v":530.66853366561998},{"$f":"H31","v":474.8607784300595},417.512417746994,358.67768313247416,298.54309347145227,237.27784286784879,175.00545283794006,130.87233879549757,87.003287335497177,43.383918530459795]
[null,null,null,"Less: Repayment in Euro",null,null,null,{"$f":"H25-H32","v":55.807755235560485},{"$f":"I25-I32","v":57.348360683065501},58.834734614519846,60.134589661021884,61.265250603603484,62.272390029908742,44.133114042442479,43.869051460000392,43.619368805037382,43.383918530422925]
[null,null,null,"Closing Balance in Euro",null,null,{"$f":"-G25","v":530.66853366561998},{"$f":"H29-H30","v":474.8607784300595},{"$f":"I29-I30","v":417.512417746994},358.67768313247416,298.54309347145227,237.27784286784879,175.00545283794006,130.87233879549757,87.003287335497177,43.383918530459795,3.6870062558591599E-11]
[null,null,null,"Interest in Euro",null,{"$f":"F26","v":1.5000000000012115E-2},null,{"$f":"H29*$F$32","v":7.9600280049907282},{"$f":"I29*$F$32","v":7.1229116764566456},6.2626862662099683,5.3801652469914574,4.4781464020754012,3.5591676430206065,2.6250817925712209,1.9630850819340491,1.3050493100335117,0.65075877795742254]
[]
[null,null,null,"Translation Factor","USD/Euro Change",null,null,{"$f":"H6/G6","v":1.0083591072473459},{"$f":"I6/H6","v":1.0088700986487609},1.0101889893179949,1.0135025215552302,1.0164526484751204,1.0186340307935255,1.020153476474692,1.0202054576319382,1.0202054576319382,1.0202054576319382]
[null,null,null,"One Minus Translation",null,null,null,{"$f":"1-H34","v":-8.3591072473458983E-3},{"$f":"1-I34","v":-8.8700986487608713E-3},-1.0188989317994945E-2,-1.350252155523024E-2,-1.6452648475120402E-2,-1.8634030793525547E-2,-2.0153476474692011E-2,-2.0205457631938151E-2,-2.0205457631938151E-2,-2.0205457631938151E-2]
[null,null,null,"USD Adjustment",null,{"$f":"G23","v":634.83876682418111},null,{"$f":"H35*H38","v":-5.3066853366561455},{"$f":"I35*I38","v":-5.0810103292017494},-5.1771539800626627,-5.9540495399990903,-6.1201334161647765,-5.5997570916812558,-4.5501417737864704,-3.4802099472398811,-2.3603743422572752,-1.2007750104656369]
[]
[null,null,null,"Opening Balance in USD",null,null,null,{"$f":"G41","v":634.83876682418111},{"$f":"H41","v":572.82455702018069},{"$f":"I41","v":508.1126123980917},440.95834364306364,371.98469446542947,300.51238799213047,225.77453470622649,172.2410850887544,116.81865292307478,59.428251135851951]
[null,null,null,"Translation Adjustment in USD",null,null,null,{"$f":"H36","v":-5.3066853366561455},{"$f":"I36","v":-5.0810103292017494},-5.1771539800626627,-5.9540495399990903,-6.1201334161647765,-5.5997570916812558,-4.5501417737864704,-3.4802099472398811,-2.3603743422572752,-1.2007750104656369]
[null,null,null,"Repayment in USD",null,null,null,{"$f":"H30*H6","v":67.320895140656603},69.792954951290724,72.331422735090698,74.927698717633263,77.592439889463805,80.337610377585264,58.083591391258551,58.902642112919494,59.750776129480101,60.629026146266035]
[null,null,null,"Closing Balance in USD",null,null,{"$f":"G23","v":634.83876682418111},{"$f":"H38-H39-H40","v":572.82455702018069},{"$f":"I38-I39-I40","v":508.1126123980917},440.95834364306364,371.98469446542947,300.51238799213047,225.77453470622649,172.2410850887544,116.81865292307478,59.428251135851951,5.1549875479395268E-11]

{"sheet":"SUMIF","index":19,"n_rows":11,"n_cols":28,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,{"$f":"TODAY()","v":"2021-04-30"},{"$f":"EDATE(E2,1)","v":"2021-05-30"},{"$f":"EDATE(F2,1)","v":"2021-06-30"},"2021-07-30","2021-08-30","2021-09-30","2021-10-30","2021-11-30","2021-12-30","2022-01-30","2022-02-28","2022-03-28","2022-04-28","2022-05-28","2022-06-28","2022-07-28","2022-08-28","2022-09-28","2022-10-28","2022-11-28","2022-12-28","2023-01-28","2023-02-28","2023-03-28"]
[null,null,"Repayment month",9,{"$f":"(MONTH(E2)=$D$3)","v":false},false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false]
[]
[]
[null,null,"Debt amount",1300]
[null,null,"Monthly Rate",3.0000000000000001E-3]
[null,null,"Tenure in months",50]
[null,null,"Payment",{"$f":"-PMT($D$7,$D$8,$D$6)","v":28.037639360559879},{"$f":"$D$9","v":28.037639360559879},28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879,28.037639360559879]
[null,null,"Counter",1,{"$f":"D10+E3","v":1},{"$f":"E10+F3","v":1},1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3]
[null,null,"Cash payment",null,{"$f":"SUMIF(10:10,E10,9:9)*E3","v":0},0,0,0,0,336.45167232671844,0,0,0,0,0,0,0,0,0,0,0,196.26347552391911,0,0,0,0,0,0]

{"sheet":"mini-perm","index":20,"n_rows":40,"n_cols":36,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Growth",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,"Inputs"]
[null,null,"Target DSCR",1.3]
[null,null,"All-in Rate",2.5000000000000001E-2]
[null,null,"Amortisation period",18]
[null,null,"Term",7]
[]
[null,null,"CFADS base case",null,0.02,150,{"$f":"F8*(1+$E$8)","v":153},{"$f":"G8*(1+$E$8)","v":156.06},159.18120000000002,162.36482400000003,165.61212048000004,168.92436288960005,172.30285014739206,175.7489071503399,179.2638852933467,182.84916299921363,186.50614625919792,190.23626918438188,194.04099456806952,197.92181445943092,201.88025074861955,205.91785576359194,210.03621287886378,214.23693713644107,218.52167587916989,222.89210939675328,227.34995158468834,231.8969506163821,236.53488962870975,241.26558742128395,246.09089916970964,251.01271715310384,256.03297149616594,261.15363092608925,266.37670354461102,271.70423761550325]
[null,null,"CFADS low case",null,0,110,{"$f":"F9*(1+$E$9)","v":110},{"$f":"G9*(1+$E$9)","v":110},110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110]
[null,null,"CFADS high case",null,0.05,180,{"$f":"F10*(1+$E$10)","v":189},{"$f":"G10*(1+$E$10)","v":198.45000000000002},208.37250000000003,218.79112500000005,229.73068125000006,241.21721531250009,253.27807607812511,265.94197988203138,279.23907887613296,293.2010328199396,307.86108446093658,323.2541386839834,339.41684561818261,356.38768789909176,374.20707229404638,392.91742590874873,412.5632972041862,433.19146206439552,454.85103516761529,477.59358692599608,501.47326627229592,526.54692958591079,552.87427606520635,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[]
[null,null,"CAPEX",null,null,-2500]
[]
[null,null,"FCF base case",null,null,{"$f":"F12","v":-2500},{"$f":"G8","v":153},{"$f":"H8","v":156.06},159.18120000000002,162.36482400000003,165.61212048000004,168.92436288960005,172.30285014739206,175.7489071503399,179.2638852933467,182.84916299921363,186.50614625919792,190.23626918438188,194.04099456806952,197.92181445943092,201.88025074861955,205.91785576359194,210.03621287886378,214.23693713644107,218.52167587916989,222.89210939675328,227.34995158468834,231.8969506163821,236.53488962870975,241.26558742128395,246.09089916970964,251.01271715310384,256.03297149616594,261.15363092608925,266.37670354461102,271.70423761550325]
[null,null,"Project IRR base case",null,{"$f":"IRR(F14:AJ14)","v":6.3924371902887467E-2}]
[]
[null,"Debt Sizing from Base Case Cash Flows"]
[null,null,"Flag for amortisation",null,null,null,{"$f":"(G1<=$D$5)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sculpted debt service Base Case",null,{"$f":"NPV(D4,G19:AJ19)","v":1983.2847652615685},null,{"$f":"G18*G14/$D$3","v":117.69230769230769},120.04615384615384,122.44707692307693,124.89601846153847,127.39393883076926,129.94181760738465,132.54065395953236,135.191467038723,137.89529637949747,140.65320230708741,143.46626635322917,146.33559168029376,149.26230351389964,152.24754958417762,155.2925005758612,158.39835058737842,161.56631759912597,164.79764395110851,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gearing",null,{"$f":"-E19/F14","v":0.79331390610462738}]
[]
[null,null,"Oustanding balance BoP",null,null,null,{"$f":"F25","v":1983.2847652615685},{"$f":"G25","v":1915.1745767008001},1843.0077872721663,1766.6359050308936,1685.9057841951274,1600.6594899692363,1510.7341596110825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment",null,null,null,{"$f":"MIN(G19-G26,G22)","v":68.110188560768478},{"$f":"MIN(H19-H26,H22)","v":72.166789428633834},76.371882241272772,80.73012083576613,85.246294225891063,89.92533035815373,94.7722999692553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon repayment at term",null,null,null,{"$f":"(G1=$D$6)*(G22-G23)","v":0},0,0,0,0,0,1415.9618596418272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outstanding balance CoP",null,null,{"$f":"E19","v":1983.2847652615685},{"$f":"G22-G23-G24","v":1915.1745767008001},{"$f":"H22-H23-H24","v":1843.0077872721663},1766.6359050308936,1685.9057841951274,1600.6594899692363,1510.7341596110825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,null,null,{"$f":"G22*$D$4","v":49.582119131539216},47.879364417520009,46.075194681804163,44.165897625772345,42.147644604878188,40.016487249230913,37.768353990277063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sweep in Downside Case"]
[null,null,"Sculpted debt service Base Case",null,null,null,{"$f":"G9","v":110},{"$f":"H9","v":110},110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110]
[]
[null,null,"Oustanding balance BoP",null,null,null,{"$f":"F35","v":0},{"$f":"G35","v":0},0,0,0,0,0,1415.9618596418272,1341.360906132873,1264.8949287861949,1186.5173020058498,1106.1802345559961,1023.834740419896,939.43060893039342,852.91637415365324,764.23928350749452,673.3452655951819,580.17889723506141,484.68336966593796,386.80045390758642,286.47046525527605,183.63222688665797,78.223032558824428,0,0,0,0,0,0,0]
[null,null,"Add refinancing at balloon date",null,null,null,{"$f":"G24","v":0},0,0,0,0,0,1415.9618596418272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment using cash sweep",null,null,null,{"$f":"MIN(G29-G36,G31)","v":0},0,0,0,0,0,0,74.600953508954319,76.465977346678173,78.377626780345125,80.337067449853748,82.3454941361001,84.404131489502603,86.514234776740167,88.677090646158661,90.894017912312634,93.166368360120458,95.495527569123468,97.882915758351544,100.32998865231033,102.83823836861809,105.40919432783355,78.223032558824428,0,0,0,0,0,0,0]
[null,null,"Balloon repayment at term",null,null,null,{"$f":"(G3=$D$6)*(G31-G33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outstanding balance CoP",null,null,null,{"$f":"G31-G33-G34+G32","v":0},{"$f":"H31-H33-H34+H32","v":0},0,0,0,0,1415.9618596418272,1341.360906132873,1264.8949287861949,1186.5173020058498,1106.1802345559961,1023.834740419896,939.43060893039342,852.91637415365324,764.23928350749452,673.3452655951819,580.17889723506141,484.68336966593796,386.80045390758642,286.47046525527605,183.63222688665797,78.223032558824428,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,null,null,{"$f":"G31*$D$4","v":0},0,0,0,0,0,0,35.399046491045681,33.534022653321827,31.622373219654875,29.662932550146248,27.654505863899903,25.5958685104974,23.485765223259836,21.322909353841332,19.105982087687362,16.833631639879549,14.504472430876536,12.117084241648449,9.6700113476896608,7.1617616313819017,4.5908056721664492,1.9555758139706108,0,0,0,0,0,0,0]
[]
[null,null,"Target DSCR refi",1.2]
[null,null,"All-in Rate refi",0.02]
[null,null,"Amortisation period refi",12]

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[null,null,null,2]
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[null,null,null,null,"https://www.fxempire.com/currencies/eur-usd/forward-rates"]
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[null,null,null,null,"Expiration"]
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[null,null,null,null,164,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E24)","v":"Six Months"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E24)","v":1.2010000000000001}]
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[null,null,null,null,167,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E27)","v":"Nine Months"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E27)","v":1.2034}]
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[null,null,null,null,170,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E30)","v":"One Year"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E30)","v":1.2062999999999999},null,null,"Repayment",null,null,{"$f":"M29","v":1000}]
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[null,null,null,null,173,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E33)","v":"Four Years"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E33)","v":1.246}]
[null,null,null,null,174,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E34)","v":"Five Years"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E34)","v":1.2665},null,null,"Cash Flow Euro",null,{"$f":"-L31","v":-1000},{"$f":"M30+M32","v":1003.3483870967741}]
[null,null,null,null,175,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E35)","v":"Six Years"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E35)","v":1.2901},null,null,"IRR",{"$f":"IRR(L34:M34)","v":3.348387096774097E-3}]
[null,null,null,null,176,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E36)","v":"Seven Years"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E36)","v":1.3161},null,null,"Cash Flow USD",null,{"$f":"L34*L15","v":-1196.3},{"$f":"M34*M15","v":1244.1519999999998}]
[null,null,null,null,177,{"$f":"INDEX('forward-rates'!A:A,'Forward Rates'!E37)","v":"Ten Years"},{"$f":"INDEX('forward-rates'!D:D,'Forward Rates'!E37)","v":1.3975},null,null,"IRR USD",{"$f":"IRR(L36:M36)","v":4.0000000000000036E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"M15/L15","v":1.036529298670902}]
[null,null,null,null,"Step 1: Get the Equivalent Interest Rate (e.g. convert from MXN to USD)",null,null,null,null,null,null,{"$f":"(1+K16)/L39-1","v":3.348387096774097E-3}]
[null,null,null,null,"Step 2: Normal Sculpting with USD Cash Flows"]
[null,null,null,null,"Step 3: NPV using Equivalent Interest Rates",null,null,null,null,"Equivalent Euro"]
[null,null,null,null,null,null,null,null,null,"USD",null,{"$f":"K16","v":0.04}]
[null,null,null,null,null,null,null,null,null,"Exchange Rate Change",null,{"$f":"L39","v":1.036529298670902}]
[null,null,null,null,null,null,null,null,null,"Euro Rate - (1+USD)/Exchange",null,{"$f":"(1+L43)/L44-1","v":3.348387096774097E-3}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L13","v":0},{"$f":"M13","v":1},2,3,4,5,6,7,10]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L14","v":1.1962999999999999},{"$f":"M14","v":1.2062999999999999},1.2170000000000001,1.2294,1.246,1.2665,1.2901,1.3161,1.3975]
[null,null,null,null,null,null,null,null,null,"Five Year Loan - USD"]
[null,null,null,null,null,null,null,null,null,"USD Loan",0.03]
[null,null,null,null,null,null,null,null,null,"Amount",1000]
[null,null,null,null,null,null,null,null,null,"Tenor",7]
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[]
[null,null,null,null,null,null,null,null,null,"Opening Balance",null,null,{"$f":"L57","v":1000},869.49364624572809,735.07210187882799,596.61791118092083,454.01009476207651,307.12404385066685,{"$f":"R57","v":155.83141141191493}]
[null,null,null,null,null,null,null,null,null,"Less Repayment",null,null,{"$f":"M53-M58","v":130.50635375427194},134.42154436690009,138.45419069790711,142.60781641884432,146.88605091140965,151.29263243875192,{"$f":"S53-S58","v":155.8314114119145}]
[null,null,null,null,null,null,null,null,null,"Closing Balance",null,{"$f":"K51","v":1000},{"$f":"M55-M56","v":869.49364624572809},735.07210187882799,596.61791118092083,454.01009476207651,307.12404385066685,155.83141141191493,4.2632564145606011E-13]
[null,null,null,null,null,null,null,null,null,"Interest",{"$f":"K50","v":0.03},null,{"$f":"M55*$K$58","v":30},26.084809387371841,22.05216305636484,17.898537335427623,13.620302842862294,9.2137213155200044,{"$f":"S55*$K$58","v":4.6749423423574479}]
[]
[null,null,null,null,null,null,null,null,null,"Cash Flow in USD",null,{"$f":"-L57","v":-1000},{"$f":"M53","v":160.50635375427194},{"$f":"N53","v":160.50635375427194},160.50635375427194,160.50635375427194,160.50635375427194,160.50635375427194,160.50635375427194]
[null,null,null,null,null,null,null,null,null,"IRR in USD",{"$f":"IRR(L60:S60)","v":3.000000000181946E-2}]
[]
[null,null,null,null,null,null,null,null,null,"Cash Flow in Euro",null,{"$f":"-L57*L48","v":-1196.3},{"$f":"M53*M48","v":193.61881453377822},{"$f":"N53*N48","v":195.33623251894898},197.32651130550192,199.99091677782283,203.28129702978541,207.06924697838625,211.24241217599732]
[null,null,null,null,null,null,null,null,null,"IRR in Euro",{"$f":"IRR(L63:S63)","v":4.1803491501607004E-2}]
[]
[null,null,null,null,null,null,null,null,null,"Exchange Rate Index",null,null,{"$f":"M48/L48","v":1.0083591072473459},1.0088700986487609,1.0101889893179949,1.0135025215552302,1.0164526484751204,1.0186340307935255,1.020153476474692]
[null,null,null,null,null,null,null,null,null,"USD Rate + 1",{"$f":"K50","v":0.03},null,{"$f":"1+$K$67","v":1.03},{"$f":"1+$K$67","v":1.03},1.03,1.03,1.03,1.03,1.03]
[null,null,null,null,null,null,null,null,null,"Euro Rate",null,null,{"$f":"M67/M66-1","v":2.1461493824090239E-2},{"$f":"N67/N66-1","v":2.0944124897288141E-2},1.9611192451602477E-2,1.6277688603531182E-2,1.332806948282661E-2,1.1158049763584144E-2,9.6520021274977275E-3]
[]
[null,null,null,null,null,null,null,null,null,"Sculpting in US with Euro"]
[null,null,null,null,null,null,null,null,null,"Pay in USD"]
[null,null,null,null,null,null,null,null,null,"Cash Flows in Euro"]
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["This Section / Page contains links to the 3rd party websites of our top partners from whom we may receive compensation."]
[]
["Trade With A Regulated Broker"]
[]
["Your capital is at risk"]
[]
["ABOUT US"]
["PRIVACY POLICY"]
["TERMS OF USE"]
["CONTACT US"]
[]
["ADVERTISE WITH US"]
["BECOME A CONTRIBUTOR"]
["GET FINANCIAL CONTENT"]
["WEBSITE WIDGETS"]
["FXEMPIRE'S ARCHIVED POSTS"]
[]
["IMPORTANT DISCLAIMERS"]
["The content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your own due diligence checks, apply your own discretion and consult your competent advisors. The content of the website is not personally directed to you, and we does not take into account your financial situation or needs.The information contained in this website is not necessarily provided in real-time nor is it necessarily accurate. Prices provided herein may be provided by market makers and not by exchanges.Any trading or other financial decision you make shall be at your full responsibility, and you must not rely on any information provided through the website. FX Empire does not provide any warranty regarding any of the information contained in the website, and shall bear no responsibility for any trading losses you might incur as a result of using any information contained in the website.The website may include advertisements and other promotional contents, and FX Empire may receive compensation from third parties in connection with the content. FX Empire does not endorse any third party or recommends using any third party's services, and does not assume responsibility for your use of any such third party's website or services.FX Empire and its employees, officers, subsidiaries and associates, are not liable nor shall they be held liable for any loss or damage resulting from your use of the website or reliance on the information provided on this website."]
["RISK DISCLAIMER"]
["This website includes information about cryptocurrencies, contracts for difference (CFDs) and other financial instruments, and about brokers, exchanges and other entities trading in such instruments. Both cryptocurrencies and CFDs are complex instruments and come with a high risk of losing money. You should carefully consider whether you understand how these instruments work and whether you can afford to take the high risk of losing your money.FX Empire encourages you to perform your own research before making any investment decision, and to avoid investing in any financial instrument which you do not fully understand how it works and what are the risks involved."]
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[]
["Sponsored"]
["Sponsored"]
["This Section / Page contains links to the 3rd party websites of our top partners from whom we may receive compensation."]
[]
["Trade With A Regulated Broker"]
[]
["Your capital is at risk"]
[]
["ABOUT US"]
["PRIVACY POLICY"]
["TERMS OF USE"]
["CONTACT US"]
[]
["ADVERTISE WITH US"]
["BECOME A CONTRIBUTOR"]
["GET FINANCIAL CONTENT"]
["WEBSITE WIDGETS"]
["FXEMPIRE'S ARCHIVED POSTS"]
[]
["IMPORTANT DISCLAIMERS"]
["The content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your own due diligence checks, apply your own discretion and consult your competent advisors. The content of the website is not personally directed to you, and we does not take into account your financial situation or needs.The information contained in this website is not necessarily provided in real-time nor is it necessarily accurate. Prices provided herein may be provided by market makers and not by exchanges.Any trading or other financial decision you make shall be at your full responsibility, and you must not rely on any information provided through the website. FX Empire does not provide any warranty regarding any of the information contained in the website, and shall bear no responsibility for any trading losses you might incur as a result of using any information contained in the website.The website may include advertisements and other promotional contents, and FX Empire may receive compensation from third parties in connection with the content. FX Empire does not endorse any third party or recommends using any third party's services, and does not assume responsibility for your use of any such third party's website or services.FX Empire and its employees, officers, subsidiaries and associates, are not liable nor shall they be held liable for any loss or damage resulting from your use of the website or reliance on the information provided on this website."]
["RISK DISCLAIMER"]
["This website includes information about cryptocurrencies, contracts for difference (CFDs) and other financial instruments, and about brokers, exchanges and other entities trading in such instruments. Both cryptocurrencies and CFDs are complex instruments and come with a high risk of losing money. You should carefully consider whether you understand how these instruments work and whether you can afford to take the high risk of losing your money.FX Empire encourages you to perform your own research before making any investment decision, and to avoid investing in any financial instrument which you do not fully understand how it works and what are the risks involved."]
["FOLLOW US"]

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["Opinions"]
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["Expand Your Knowledge"]
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["Forex Brokers Promotions"]
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["Best Forex Brokers For Beginners"]
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["Global Major Indicators"]
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["Stay Safe, FollowGuidance"]
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["EUR/USD:1.2011-0.0013-0.11%"]
["Natural Gas:3.0435+0.0815+2.68%"]
["Gold:1,800.59+6.5900+0.37%"]
["GBP/JPY:144.34+0.9610+0.67%"]
["Bitcoin:38,156+1,324.35+3.47%"]
["WTI Oil:57.112+0.6870+1.20%"]
["S&P 500:3,871.74+41.570+1.08%"]
["AUD/USD:0.7594+0.0008+0.11%"]
["Ethereum:1,721.42+128.66+7.47%"]
["Silver:26.628+0.2750+1.03%"]
["USD/CAD:1.2830+0.0014+0.11%"]
["XRP:0.4513+0.0593+13.14%"]
[]
["EUR/USD:1.2011-0.0013-0.11%"]
["Natural Gas:3.0435+0.0815+2.68%"]
["Gold:1,800.59+6.5900+0.37%"]
["GBP/JPY:144.34+0.9610+0.67%"]
["Bitcoin:38,156+1,324.35+3.47%"]
["WTI Oil:57.112+0.6870+1.20%"]
["S&P 500:3,871.74+41.570+1.08%"]
["AUD/USD:0.7594+0.0008+0.11%"]
["Ethereum:1,721.42+128.66+7.47%"]
["Silver:26.628+0.2750+1.03%"]
["USD/CAD:1.2830+0.0014+0.11%"]
["XRP:0.4513+0.0593+13.14%"]
[]
["home"]
["currencies"]
["EUR USD"]
["forward rates"]
[]
["EUR/USD"]
[]
["Euro - US Dollar"]
["1.2011-0.0013 (-0.11%)"]
["As of: Feb 05 14:24 UTCMarket:Open"]
["Open"]
[1.2023999999999999]
["High"]
[1.2042999999999999]
["Low"]
[1.1967000000000001]
[]
["Overview"]
["Forecasts"]
["Advanced Chart"]
["News"]
["History"]
["Forward Rates"]
[]
["EUR/USD Forward Rates"]
["As of: 14:24 Feb 05, 2021, UTC"]
["Expiration","Ask","Bid","Mid","Points"]
["Overnight",1.2011000000000001,1.2011000000000001,1.2011000000000001,0.65300000000000002]
["Tomorrow Next",1.2011000000000001,1.2011000000000001,1.2011000000000001,0.23350000000000001]
["Spot Next",1.2011000000000001,1.2011000000000001,1.2011000000000001,0.23749999999999999]
["One Week",1.2012,1.2012,1.2012,1.665]
["Two Weeks",1.2014,1.2014,1.2014,3.36]
["Three Weeks",1.2016,1.2016,1.2016,5.165]
["One Month",1.2018,1.2018,1.2018,6.9180000000000001]
["Two Months",1.2025999999999999,1.2025999999999999,1.2025999999999999,15.295]
["Three Months",1.2034,1.2034,1.2034,23.17]
["Four Months",1.2041999999999999,1.2040999999999999,1.2040999999999999,30.7]
["Five Months",1.2050000000000001,1.2049000000000001,1.2050000000000001,38.85]
["Six Months",1.2058,1.2057,1.2057,46.65]
["Seven Months",1.2065999999999999,1.2064999999999999,1.2065999999999999,54.8]
["Eight Months",1.2075,1.2074,1.2074,63.5]
["Nine Months",1.2081999999999999,1.2081,1.2081999999999999,71]
["Ten Months",1.2090000000000001,1.2089000000000001,1.2090000000000001,79]
["Eleven Months",1.2103999999999999,1.2102999999999999,1.2102999999999999,92.4]
["One Year",1.2112000000000001,1.2111000000000001,1.2111000000000001,100.5]
["Two Years",1.222,1.2216,1.2218,207]
["Three Years",1.2346999999999999,1.2337,1.2342,331]
["Four Years",1.2513000000000001,1.2493000000000001,1.2503,492]
["Five Years",1.2719,1.2699,1.2708999999999999,698]
["Six Years",1.2967,1.2927,1.2947,936]
["Seven Years",1.3231999999999999,1.3191999999999999,1.3211999999999999,1201]
["Ten Years",1.4060999999999999,1.3980999999999999,1.4020999999999999,2010]
["Data Vendor:"]
[]
[]
["Sponsored"]
["Sponsored"]
["This Section / Page contains links to the 3rd party websites of our top partners from whom we may receive compensation."]
[]
["Trade With A Regulated Broker"]
[]
["Your capital is at risk"]
[]
["ABOUT US"]
["PRIVACY POLICY"]
["TERMS OF USE"]
["CONTACT US"]
[]
["ADVERTISE WITH US"]
["BECOME A CONTRIBUTOR"]
["GET FINANCIAL CONTENT"]
["WEBSITE WIDGETS"]
["FXEMPIRE'S ARCHIVED POSTS"]
[]
["IMPORTANT DISCLAIMERS"]
["The content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your own due diligence checks, apply your own discretion and consult your competent advisors. The content of the website is not personally directed to you, and we does not take into account your financial situation or needs.The information contained in this website is not necessarily provided in real-time nor is it necessarily accurate. Prices provided herein may be provided by market makers and not by exchanges.Any trading or other financial decision you make shall be at your full responsibility, and you must not rely on any information provided through the website. FX Empire does not provide any warranty regarding any of the information contained in the website, and shall bear no responsibility for any trading losses you might incur as a result of using any information contained in the website.The website may include advertisements and other promotional contents, and FX Empire may receive compensation from third parties in connection with the content. FX Empire does not endorse any third party or recommends using any third party's services, and does not assume responsibility for your use of any such third party's website or services.FX Empire and its employees, officers, subsidiaries and associates, are not liable nor shall they be held liable for any loss or damage resulting from your use of the website or reliance on the information provided on this website."]
["RISK DISCLAIMER"]
["This website includes information about cryptocurrencies, contracts for difference (CFDs) and other financial instruments, and about brokers, exchanges and other entities trading in such instruments. Both cryptocurrencies and CFDs are complex instruments and come with a high risk of losing money. You should carefully consider whether you understand how these instruments work and whether you can afford to take the high risk of losing your money.FX Empire encourages you to perform your own research before making any investment decision, and to avoid investing in any financial instrument which you do not fully understand how it works and what are the risks involved."]
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["FXEMPIRE"]
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[]
["EUR/USD:1.2009-0.0014-0.12%"]
["Natural Gas:3.0415+0.0795+2.61%"]
["Gold:1,797.74+3.7495+0.21%"]
["GBP/JPY:144.34+0.9610+0.67%"]
["Bitcoin:38,148+1,316.52+3.45%"]
["WTI Oil:56.982+0.5570+0.98%"]
["S&P 500:3,871.74+41.570+1.08%"]
["AUD/USD:0.7634+0.0012+0.16%"]
["Ethereum:1,721.84+129.08+7.50%"]
["Silver:26.538+0.1845+0.70%"]
["USD/CAD:1.2797+0.0030+0.24%"]
["XRP:0.4528+0.0608+13.43%"]
[]
["EUR/USD:1.2009-0.0014-0.12%"]
["Natural Gas:3.0415+0.0795+2.61%"]
["Gold:1,797.74+3.7495+0.21%"]
["GBP/JPY:144.34+0.9610+0.67%"]
["Bitcoin:38,148+1,316.52+3.45%"]
["WTI Oil:56.982+0.5570+0.98%"]
["S&P 500:3,871.74+41.570+1.08%"]
["AUD/USD:0.7634+0.0012+0.16%"]
["Ethereum:1,721.84+129.08+7.50%"]
["Silver:26.538+0.1845+0.70%"]
["USD/CAD:1.2797+0.0030+0.24%"]
["XRP:0.4528+0.0608+13.43%"]
[]
["home"]
["currencies"]
["USD MXN"]
["forward rates"]
[]
["USD/MXN"]
[]
["US Dollar - Mexican Peso"]
["20.2490.0299 (0.15%)"]
["As of: Feb 05 14:21 UTCMarket:Open"]
["Open"]
[20.22]
["High"]
[20.495000000000001]
["Low"]
[20.411999999999999]
[]
["Overview"]
["Forecasts"]
["Advanced Chart"]
["History"]
["Forward Rates"]
[]
["USD/MXN Forward Rates"]
["As of: 14:21 Feb 05, 2021, UTC"]
["Expiration","Ask","Bid","Mid","Points"]
["Overnight",20.245000000000001,20.239999999999998,20.242999999999999,6.7999999999999996E-3]
["Tomorrow Next",20.245000000000001,20.239999999999998,20.242999999999999,2.3E-3]
["Spot Next",20.245000000000001,20.239999999999998,20.242999999999999,2.3E-3]
["One Week",20.245000000000001,20.239999999999998,20.242999999999999,1.6E-2]
["Two Weeks",20.245000000000001,20.239999999999998,20.242999999999999,3.2099999999999997E-2]
["Three Weeks",20.245000000000001,20.239999999999998,20.242999999999999,4.8300000000000003E-2]
["One Month",20.245000000000001,20.239999999999998,20.242999999999999,6.4500000000000002E-2]
["Two Months",20.245000000000001,20.239999999999998,20.242999999999999,0.13550000000000001]
["Three Months",20.245000000000001,20.239999999999998,20.242999999999999,0.20449999999999999]
["Four Months",20.245000000000001,20.239999999999998,20.242999999999999,0.27189999999999998]
["Five Months",20.245000000000001,20.239999999999998,20.242999999999999,0.33929999999999999]
["Six Months",20.245000000000001,20.239999999999998,20.242999999999999,0.40899999999999997]
["Seven Months",20.245000000000001,20.239999999999998,20.242999999999999,0.48139999999999999]
["Eight Months",20.245000000000001,20.239999999999998,20.242999999999999,0.55859999999999999]
["Nine Months",20.245000000000001,20.239999999999998,20.242999999999999,0.629]
["Ten Months",20.245000000000001,20.239999999999998,20.242999999999999,0.69359999999999999]
["Eleven Months",20.245000000000001,20.239999999999998,20.242999999999999,0.76790000000000003]
["One Year",20.245000000000001,20.239999999999998,20.242999999999999,0.83750000000000002]
["Two Years",20.245000000000001,20.239999999999998,20.242999999999999,1.76]
["Three Years",20.245000000000001,20.239999999999998,20.242999999999999,2.7650000000000001]
["Four Years",20.245999999999999,20.241,20.242999999999999,3.8250000000000002]
["Five Years",20.245999999999999,20.241,20.242999999999999,5.0350000000000001]
["Data Vendor:"]
[]
[]
["Sponsored"]
["Sponsored"]
["This Section / Page contains links to the 3rd party websites of our top partners from whom we may receive compensation."]
[]
["Trade With A Regulated Broker"]
[]
["Your capital is at risk"]
[]
["ABOUT US"]
["PRIVACY POLICY"]
["TERMS OF USE"]
["CONTACT US"]
[]
["ADVERTISE WITH US"]
["BECOME A CONTRIBUTOR"]
["GET FINANCIAL CONTENT"]
["WEBSITE WIDGETS"]
["FXEMPIRE'S ARCHIVED POSTS"]
[]
["IMPORTANT DISCLAIMERS"]
["The content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your own due diligence checks, apply your own discretion and consult your competent advisors. The content of the website is not personally directed to you, and we does not take into account your financial situation or needs.The information contained in this website is not necessarily provided in real-time nor is it necessarily accurate. Prices provided herein may be provided by market makers and not by exchanges.Any trading or other financial decision you make shall be at your full responsibility, and you must not rely on any information provided through the website. FX Empire does not provide any warranty regarding any of the information contained in the website, and shall bear no responsibility for any trading losses you might incur as a result of using any information contained in the website.The website may include advertisements and other promotional contents, and FX Empire may receive compensation from third parties in connection with the content. FX Empire does not endorse any third party or recommends using any third party's services, and does not assume responsibility for your use of any such third party's website or services.FX Empire and its employees, officers, subsidiaries and associates, are not liable nor shall they be held liable for any loss or damage resulting from your use of the website or reliance on the information provided on this website."]
["RISK DISCLAIMER"]
["This website includes information about cryptocurrencies, contracts for difference (CFDs) and other financial instruments, and about brokers, exchanges and other entities trading in such instruments. Both cryptocurrencies and CFDs are complex instruments and come with a high risk of losing money. You should carefully consider whether you understand how these instruments work and whether you can afford to take the high risk of losing your money.FX Empire encourages you to perform your own research before making any investment decision, and to avoid investing in any financial instrument which you do not fully understand how it works and what are the risks involved."]
["FOLLOW US"]