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{"sheet":"Comments","index":0,"n_rows":95,"n_cols":9,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Review "]
[null,null,null,"IRR Theory; Multiple of Invested Capital and Growth Rate In Cash Flow"]
[null,null,null,"Graph review with NA"]
[null,null,null,"Economic Depreciation"]
[null,null,null,"Multiple of Invested Capital"]
[]
[null,null,"A-Z Model Finish"]
[null,null,null,"Balance Sheet"]
[null,null,null,"LLCR and PLCR Compute"]
[]
[null,null,"Sumif Review -- Change Monthly to Semi-Annual or Annual Model"]
[]
[null,null,"Sculpting with fixed debt"]
[null,null,null,"Prior exercise:  Debt Service = CFADS/DSCR"]
[null,null,null,"and NPV of Debt Service = Debt at COD"]
[null,null,null,"Taxes with NOL"]
[null,null,null,"Circular references from sculpting and tax"]
[]
[null,null,null,"Use formula NPV of Debt Service = Debt"]
[]
[null,null,null,"Can use LLCR Method -- LLCR = NPV of Cash Flow/Debt Given"]
[null,null,null,"Then use the LLCR to Sculpt the Debt"]
[null,null,null,"Average Debt Life -- Weighted Average of Repayment of Sum of Balance/Initial"]
[]
[null,null,"Currencies, Effective Interest Rates and Sculpting"]
[null,null,null,"Issue with Sculpting and Debt Repayment with higher inflation"]
[null,null,null,"Use Change in the Discount Rate combined with the Non-Base Currency to Compute Effective Interest Rate"]
[null,null,null,"Compute a Translation Adjustment from the Opening Balance"]
[null,null,null,"Use the Effective Interest Rate in Alternative Currency to Evaluate Sculpting"]
[]
[null,null,null,"Use formula NPV of Debt Service = Debt"]
[]
[null,null,"Mutiple Debt Issues and Sculpting"]
[null,null,null,"Start with Debt IRR to sculpt all of the debt"]
[null,null,null,"Compute the LLCR to Evaluate the Non-Capture Debt with Lower or Equal Tenor"]
[null,null,null,"Use the Percent of the First Debt Issue"]
[null,null,null,"Capture Debt issue with Remaining CF and DS"]
[null,null,null,"Formula:  DSCR = CF/(DS 1 + DS2)"]
[null,null,null,"Formula:  DSCR = CF/(DS 1 + Other)"]
[null,null,null,"Rearrange: CF/DSCR = DS1 + Other (non-capture)"]
[null,null,null,"Rearrange: DS1 = CF/DSCR - Other (non-capture)"]
[]
[null,null,null,"Finally compute the Debt IRR from Total"]
[null,null,null,"Use Computed Debt in Debt Cash Flow"]
[null,null,null,"Resolve Circular Reference"]
[]
[null,null,null,"Use formula NPV of Debt Service = Debt"]
[]
[null,null,"Mini-Perm and Re-financing"]
[null,null,null,"Set-up with Different Cash Flow Scenarios"]
[null,null,null,"Test the Level of Re-financing"]
[null,null,null,"Compute the Amortisation"]
[null,null,null,"Include Flag for Balloon Payment"]
[]
[null,null,null,"Evaluate Re-financing"]
[null,null,null,"Test if a cash sweep applies"]
[null,null,null,"Test realtive to case with no mini-perm"]
[]
[null,null,null,"Use formula NPV of Debt Service = Debt"]
[]
[null,null,"Review of Scenario Analysis"]
[null,null,null,"Risk Analysis is a big Reason for Making Model"]
[null,null,null,"Index and Choose with code number"]
[null,null,null,"Problems with Data Tables"]
[null,null,null,"Creative Presentiation"]
[null,null,null,"Sensitiity and Scenario"]
[null,null,null,"Control and Scenario"]
[null,null,null,"Key for Setting up the Cash Flow Waterfall"]
[]
[]
[null,null,"Review of VBA, Data Tables, Circular References"]
[]
[null,null,"Examples",null,null,null,null,null,"Use CNTL, k"]
[null,null,null,"Your Own Short-cuts"]
[null,null,null,"Goal Seek -- Automation",null,null,null,null,"Use Range Names after record"]
[null,null,null,"Re-set Sensitivity",null,null,null,null,"Use Range Names with .value"]
[null,null,null,"Circular References",null,null,null,null,"Loop with test to get out (DO While and LOOP)"]
[null,null,null,"Fixing Data Tables",null,null,null,null,"For Next Loop and Cells"]
[null,null,null,"Data Tables with Circular References",null,null,null,null,"Once the copy and paste is used, you cannot use data tables"]
[null,null,null,"Monte Carlo Simulation",null,null,null,null,"For Next Loop and Cells with RAND() Function"]
[null,null,null,"Read from Internet",null,null,null,null,"Use workbooks.open"]
[null,null,null,"UDF for Add Text, Interpolate",null,null,null,null,"Cannot use from other open workbook as with subroutines"]
[null,null,null,"UDF -- User Defined Function versus Standard Macro"]
[]
[]
[]
[]
[null,null,"DSRA and Devlopment Fees"]
[null,null,null,"Theory -- Cash versus Letter of Credit"]
[null,null,null,"Development Fee Contast"]
[null,null,null,"DSRA and Repayment"]
[null,null,null,"DSRA and Sculpting"]
[]
[null,null,null,"Balance Sheet"]

{"sheet":"Quick Excel","index":1,"n_rows":18,"n_cols":108,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Shift, CNTL, R",null,null,null,null,null,"generic macros"]
[null,null,"CNTL, ALT, C"]
[]
[null,"Inputs"]
[null,null,null,"Start Date","Date","2022-01-01"]
[null,null,null,"Periods","Months",8]
[null,null,null,"Capacity","Tons",1000]
[]
[null,null,null,null,null,1,10,40]
[null,null,null,"Interest Rate","% p.a.",{"$f":"'Input for A-Z Model'!F46","v":0.02},0.03,0.04]
[]
[null,"Model"]
[null,null,null,"Period","Period",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
[null,null,null,"Operating Flag","Flag",{"$f":"F7","v":8},null,{"$f":"SUM(I15:DD15)","v":8},{"$f":"(I14<=$F$15)*1","v":1},{"$f":"(J14<=$F$15)*1","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV14<=$F$15)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capacity","Tons",{"$f":"F8","v":1000},null,null,{"$f":"$F$16*I15","v":1000},{"$f":"$F$16*J15","v":1000},1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$16*BV15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate with Lookup",null,null,null,null,{"$f":"LOOKUP(I14,10:10,11:11)","v":0.02},{"$f":"LOOKUP(J14,10:10,11:11)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,{"$f":"LOOKUP(BV14,10:10,11:11)","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]

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[]
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[null,"Timing Assumptions"]
[null,null,"Model Start Date",null,"Date","2021-12-01"]
[null,null,"Development Period",null,"Months",15]
[null,null,"Financial Close",null,"Date",{"$f":"EDATE(F5,F6)","v":"2023-03-01"},null,null,null,null,null,"Colors made with Generic Macros and"]
[null,null,"Construction period",null,"Months",35,null,null,null,null,null,"CNTL, ALT, c"]
[null,null,"COD Date",null,"Date",{"$f":"EDATE(F7,F8)","v":"2026-02-01"}]
[null,null,"Total Months Pre-COD",null,"Months",{"$f":"F6+F8","v":50}]
[]
[null,null,"Operating Period",null,"Years",29]
[null,null,"End of Project Life",null,"Date",{"$f":"EDATE(F9,F12*12)","v":"2055-02-01"}]
[]
[null,null,"Months in Period Pre-COD",null,null,1]
[null,null,"Months in Period Post-COD",null,null,12]
[]
[null,"Capital Expenditures"]
[null,null,"Development Cost",null,"EUR",30000]
[]
[null,null,"EPC cost",null,"EUR",400000]
[null,null,"EPC S-curve"]
[null,null,null,"Construction period",null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,"Construciton flag",null,{"$f":"F8","v":35},null,null,"Sum",{"$f":"J23<=$F$24","v":true},{"$f":"K23<=$F$24","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false]
[null,null,null,"Wiebull",null,1.8,12,null,{"$f":"SUM(J25:AW25)","v":0.99662406189012165},{"$f":"_xlfn.WEIBULL.DIST(J23,$F$25,$G$25,0)*J24","v":2.0313689756560529E-2},{"$f":"_xlfn.WEIBULL.DIST(K23,$F$25,$G$25,0)*K24","v":3.438012299870264E-2},4.5564575465078701E-2,5.4235241770591969E-2,6.0547448826861305E-2,6.4647081485665572E-2,6.6714910734427382E-2,6.6972075822378199E-2,6.5672234482222952E-2,6.308883546854846E-2,5.9501272187637705E-2,5.5181916175716335E-2,5.0385153987931065E-2,4.5339004930097002E-2,4.0239510219173179E-2,3.5247801347769663E-2,3.0489556689566773E-2,2.6056430234360505E-2,2.2008975234176158E-2,1.8380577548390398E-2,1.5181946359582968E-2,1.2405771050327337E-2,1.0031230386070965E-2,8.0281232662752465E-3,6.3604708124323861E-3,4.9895114382943785E-3,3.8760700920036036E-3,2.9823284297904071E-3,2.2730543012164932E-3,1.7163678335899585E-3,1.284129596718128E-3,9.5203616840637811E-4,6.9950230518890091E-4,5.0939905789491532E-4,3.6770542647313612E-4,0,0,0,0,0]
[null,null,null,"S-Curve",null,null,null,null,null,{"$f":"J25/$I$25","v":2.0382499814458749E-2},{"$f":"K25/$I$25","v":3.4496581322248941E-2},4.5718919708464978E-2,5.4418956800755459E-2,6.0752545661030506E-2,6.4866065307575271E-2,6.6940899066696161E-2,6.7198935268895713E-2,6.5894690880404769E-2,6.330254092892254E-2,5.9702825230601095E-2,5.5368837945837364E-2,5.0555827332097923E-2,4.5492585081791506E-2,4.0375816476734439E-2,3.536719882211288E-2,3.05928362112215E-2,2.6144693100168436E-2,2.2083527857470753E-2,1.8442839432886247E-2,1.5233373284997794E-2,1.2447794032585861E-2,1.0065209911796123E-2,8.0553175196770958E-3,6.3820161038151127E-3,5.006412777985361E-3,3.8891997897908897E-3,2.992430690599973E-3,2.2807539855154517E-3,1.7221818128039426E-3,1.2884794235077418E-3,9.552610706597014E-4,7.0187178088222939E-4,5.111245828530647E-4,3.6895098215446843E-4,0,0,0,0,0]
[null,null,null,null,null,0]
[null,null,"Operating Cash Flow"]
[null,null,null,"EBITDA p.a.","EUR",10974.11750680329]
[null,null,null,"EBITDA Growth","% p.a.",{"$f":"J30/100","v":0.03},null,null,null,3,"Spin Growth",null,3,"Base Growth"]
[]
[null,"Valuation"]
[null,null,"Target IRR of Buyer"]
[null,null,"Scenario Analysis with Conditional Formatting"]
[]
[null,null,null,null,null,"Start","Fin Close","COD","COD + 2","COD + 4"]
[null,null,null,null,null,{"$f":"F5","v":"2021-12-01"},{"$f":"F7","v":"2023-03-01"},{"$f":"F9","v":"2026-02-01"},{"$f":"EDATE(H37,24)","v":"2028-02-01"},{"$f":"EDATE(I37,24)","v":"2030-02-01"}]
[null,null,1,"Scenario 1 - Base Case",null,0.11,0.09,0.06,0.05,4.4999999999999998E-2]
[null,null,2,"Scenario 2 - Lower Rate",null,0.1,0.08,0.05,0.04,0.04]
[null,null,3,"Scenario 3 - Higher IRR",null,0.12,0.1,0.06,0.06,0.06]
[null,null,4,"Scenario 4 - Flat IRR",null,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
[null,null,null,"Scenario Number",null,2]
[null,null,null,{"$f":"INDEX(D38:D41,$F$43)","v":"Scenario 2 - Lower Rate"},null,{"$f":"INDEX(F38:F41,$F$43)","v":0.1},{"$f":"INDEX(G38:G41,$F$43)","v":0.08},{"$f":"INDEX(H38:H41,$F$43)","v":0.05},{"$f":"INDEX(I38:I41,$F$43)","v":0.04},{"$f":"INDEX(J38:J41,$F$43)","v":0.04}]
[]
[null,null,null,"Terminal Period",null,"Year",3,{"$f":"EDATE(F9,G46*12-1)","v":"2029-01-01"},null,null,null,3,"Base Hold"]
[]
[null,"Development Fee and Partnership"]
[null,null,null,"Development Fee","EUR",{"$f":"J49/100","v":0.15},null,null,null,15,"Spin Fee",15,"Base Fee"]
[]
[null,null,null,"Co-Sponsor Financing/Cash Flow","%",{"$f":"J51/100","v":0.5},null,null,null,50,"Spin Sponsor",50,"Base Sponsor"]
[null,null,null,"Re-investment Rate","%",0.1]
[]
[]
[null,"Equity Bridge Loan"]
[null,null,null,"Apply Equity Bridge Loan","Flag",false]
[null,null,null,"Interest Rate on EBL","% p.a.",0.01]
[]
[null,null,null,"Repayment date for EBL",null,5]
[]
[null,null,null,"Target Dev IRR",null,7.0000000000000007E-2]

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[]
[null,null,null,"Construction Period"]
[null,null,null,"Life",null,{"$f":"'PF Theory Inputs'!F12","v":29}]
[null,null,null,"EBITDA",null,30009.726220595207]
[null,null,null,"EBITDA Growth",null,{"$f":"'PF Theory Inputs'!F30","v":0.03}]
[]
[null,null,null,"Development Fee",null,{"$f":"'PF Theory Inputs'!F49","v":0.15}]
[]
[null,null,null,"Valuation Scenario"]
[null,null,null,"Holding Period",null,{"$f":"'PF Theory Inputs'!G46","v":3}]
[null,null,null,"Co-Investor Percent","%",{"$f":"'PF Theory Inputs'!F51","v":0.5}]
[]
[null,null,null,"Multiple of Invested Capital","x",{"$f":"'PF Theory Model'!E121","v":3.2505011022258925}]
[null,null,null,"Project IRR","%",{"$f":"'PF Theory Model'!E27","v":7.2831842303276065E-2}]
[null,null,null,"IRR without sale","%",{"$f":"F15","v":7.2831842303276065E-2}]
[null,null,null,"IRR with Sale","%",{"$f":"'PF Theory Model'!E48","v":0.15222176909446716}]
[null,null,null,"IRR with Dev fee","%",{"$f":"'PF Theory Model'!E54","v":6.2275007367134094E-2}]
[null,null,null,"Co-Sponsor IRR","%",{"$f":"'PF Theory Model'!E61","v":6.2445923686027527E-2}]
[null,null,null,"Developer IRR with Dev Fee","%",{"$f":"'PF Theory Model'!E69","v":8.5818132758140556E-2}]
[null,null,null,"Inestment","EUR",{"$f":"'PF Theory Model'!E122","v":499823.38218725589}]
[null,null,null,"Total Cash with Re-investment","EUR",{"$f":"'PF Theory Model'!E123","v":3842433.2330287714}]
[]
[null,null,null,"Target IRR","%",{"$f":"'PF Theory Model'!E26","v":7.0000000000000007E-2}]
[null,null,null,"NPV at Target IRR","EUR",{"$f":"'PF Theory Model'!F26","v":14773.964108504137},"NPV_TARGET"]

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[null,"Timeline",null,"Units","Constant 1","Constant 2","Sum"]
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[null,null,"IRR over Holding Period","% p.a.",{"$f":"XIRR(I47:FB47,I5:FB5)","v":0.15222176909446716}]
[]
[null,"Development Fee Analysis"]
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[null,null,"Cash Flow Less Development Fee","EUR",null,null,null,null,{"$f":"I25-I52","v":-2142.8571428571427},{"$f":"J25-J52","v":-2142.8571428571427},-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-2142.8571428571427,-72652.999925783501,-13798.632528899576,-18287.567883385993,-21767.582720302184,-24301.018264412203,-25946.426123030109,-26776.359626678463,-26879.574107558285,-26357.876352161908,-25321.016371569018,-23881.130092240437,-22147.535178334947,-20222.33093283917,-18197.034032716601,-16150.326590693776,-14146.879528845153,-12237.134484488601,-10457.877240067375,-8833.4111429883014,-7377.1357731544986,-6093.3493139991178,-4979.1176130343447,-4026.0839647184494,-3222.1270078708385,-2552.8064415260451,-2002.5651111941445,-1555.6799159163559,-1196.9722762399892,-912.30159420618065,-688.87272512157699,-515.39176940309676,-382.10442826388055,-280.74871235289174,-204.44983314122589,-147.58039286178737,30910.018007213064,31837.318547429451,32792.438103852335,33776.211246967912,34789.49758437695,35833.182511908257,36908.17798726551,38015.423326883472,39155.886026689979,40330.562607490676,41540.479485715397,42786.693870286865,44070.294686395471,45392.403526987342,46754.175632796963,48156.800901780873,{"$f":"BV25-BV52","v":49601.5049288343},51089.550076699328,52622.23657900031,54200.903676370326,55826.93078666144,57501.738710261285,59226.79087156913,61003.594597716205,62833.702435647683,64718.713508717126,66660.274913978647,68660.083161397997,70719.885656239945,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH25-EH52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR with Development Risk","%",{"$f":"XIRR(I53:FB53,I5:FB5)","v":6.2275007367134094E-2}]
[]
[null,"Cash Flow for Sponsor at FC"]
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[null,null,"Less: Development Cost to FC","EUR",{"$f":"E12","v":30000},null,null,null,{"$f":"$E$58*I51","v":0},{"$f":"$E$58*J51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$58*BV51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$58*EH51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Equity IRR with Development Fee Subtracted","%",{"$f":"XIRR(I60:FB60,I5:FB5)","v":6.2445923686027527E-2}]
[]
[null,null,"Co-Sponsor Financing/Cash Flow","%",{"$f":"'PF Theory Inputs'!F51","v":0.5},null,null,null,{"$f":"$E$63*I60","v":-5.0000000000000002E-11},{"$f":"$E$63*J60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-51326.49996289175,-6899.3162644497879,-9143.7839416929965,-10883.791360151092,-12150.509132206102,-12973.213061515055,-13388.179813339231,-13439.787053779142,-13178.938176080954,-12660.508185784509,-11940.565046120219,-11073.767589167473,-10111.165466419585,-9098.5170163583007,-8075.1632953468879,-7073.4397644225764,-6118.5672422443004,-5228.9386200336876,-4416.7055714941507,-3688.5678865772493,-3046.6746569995589,-2489.5588065171723,-2013.0419823592247,-1611.0635039354192,-1276.4032207630225,-1001.2825555970722,-777.83995795817793,-598.48613811999462,-456.15079710309033,-344.4363625607885,-257.69588470154838,-191.05221413194027,-140.37435617644587,-102.22491657061295,-73.790196430893687,15455.009003606532,15918.659273714726,16396.219051926168,16888.105623483956,17394.748792188475,17916.591255954128,18454.088993632755,19007.711663441736,19577.94301334499,20165.281303745338,20770.239742857699,21393.346935143432,22035.147343197736,22696.201763493671,23377.087816398482,24078.400450890436,{"$f":"$E$63*BV60","v":24800.75246441715},25544.775038349664,26311.118289500155,27100.451838185163,27913.46539333072,28750.869355130642,29613.395435784565,30501.797298858102,31416.851217823842,32359.356754358563,33330.137456989323,34330.041580698999,35359.942828119973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$63*EH60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Co-sponsor IRR","%",{"$f":"XIRR(I63:FB63,I5:FB5)","v":6.2445923686027527E-2}]
[]
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[null,null,"Developer IRR","%",{"$f":"XIRR(I68:FB68,I5:FB5)","v":8.5818132758140556E-2}]
[null,null,"NPV of Cash Flow",null,{"$f":"'PF Theory Inputs'!F61","v":7.0000000000000007E-2},{"$f":"XNPV(E70,I68:FB68,I5:FB5)","v":36599.861292691188}]
[]
[]
[null,"Equity Bridge Loan"]
[null,null,"Apply Equity Bridge Loan","Flag"]
[null,null,"Interest Rate on EBL","% p.a."]
[]
[null,null,"Repayment date for EBL"]
[null,null,"Opening Balance","EUR"]
[null,null,"Borrowing during Construction","EUR"]
[null,null,"Repayment","EUR"]
[null,null,"Closing Balance","EUR"]
[null,null,"Periodic Interest Rate","%"]
[]
[null,null,"Cash Flow after EBL","EUR"]
[]
[null,"Alternative Cash Flow"]
[null,null,"Project Cash Flow","EUR"]
[null,null,"Cash Flow with Holding Period","EUR"]
[null,null,"Cash Flow after EBL","EUR"]
[null,null,"Cash Flow with Development Fee as Cost","EUR"]
[null,null,"Developer Company Cash Flow","EUR"]
[null,null,"Co-Sponsor Company Cash Flow","EUR"]
[]
[null,"Alternative IRR's"]
[null,null,"IRR without sale","%"]
[null,null,"IRR with Sale","%"]
[null,null,"IRR with EBL","%"]
[null,null,"XMIRR with EBL","%"]
[null,null,"IRR with Dev fee","%"]
[null,null,"Developer IRR","%"]
[null,null,"Co-Sponsor IRR","%"]
[]
[]
[null,"IRR proofs and Economic Depreciation"]
[]
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[]
[null,null,"MOIC - Multiple of Invested Capital",null,{"$f":"E118/E112","v":3.2505011022258925}]
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[]
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{"sheet":"Input for A-Z Model","index":5,"n_rows":59,"n_cols":58,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,null,null,null,"PLCR",null,"Project IRR",null,{"$f":"'A-Z Project Finance Model'!F26","v":5.5892500281333926E-2}]
[null,null,null,null,"DSCR",{"$f":"'A-Z Project Finance Model'!D238","v":1.3499999999999999},"Equity IRR",null,{"$f":"'A-Z Project Finance Model'!F234","v":6.6546705365180994E-2}]
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[]
[null,"Timing Inputs"]
[null,null,null,"Financial Close","Date","2020-01-01"]
[null,null,null,"Construction Period","Months",36]
[null,null,null,"Commercial Operation","Date",{"$f":"EDATE(F7,F8)","v":"2023-01-01"}]
[null,null,null,"Operation Period","Years",30]
[null,null,null,"Decommissioning","Date",{"$f":"EDATE(F9,F10*12)","v":"2053-01-01"}]
[]
[null,null,null,"Pre-COD Periods","Periods",{"$f":"F8","v":36}]
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[null,null,null,"Months in Period Post-COD","Months",6]
[]
[null,"Operating Inputs"]
[null,null,"Captial Expenditures",null,"EUR",2500]
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[]
[null,null,"Test of Closing Balance",null,"Test"]
[]
[null,"Summary Sources and Uses"]
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[null,null,null,"Development Fee (Round Trip)","EUR"]
[null,null,null,"Owners Cost and Allocated CEO Cost","EUR"]
[null,null,null,"Margin to Devloper on EPC","EUR"]
[null,null,null,"Interest During Construction (IDC or I don't care)","EUR",null,{"$f":"I61","v":73.623556747402432},{"$f":"H87","v":73.623556747402432},73.623556747402432,{"$f":"+H61-I61","v":0}]
[null,null,null,"Up-Front Fee","EUR",null,{"$f":"I62","v":28.270926153304472},{"$f":"H88","v":28.270926153304472},28.270926153304472,{"$f":"+H62-I62","v":0}]
[null,null,null,"Commitment Fee","EUR",null,{"$f":"+I63","v":21.303930227267809},21.303930227267809,21.303930227267809,{"$f":"+H63-I63","v":0}]
[null,null,null,"DSRA Funding During Construction","EUR",null,{"$f":"I64","v":66.666666666666657},{"$f":"H90","v":66.666666666666657},66.666666666666657,{"$f":"+H64-I64","v":0}]
[null,null,null,"Total Uses of Funds","EUR",null,{"$f":"SUM(G57:G64)","v":2689.8650797946407},null,null,{"$f":"SUM(J61:J64)+H94","v":0},"Difference"]
[null,null,null,null,null,null,null,null,null,{"$f":"Difference=0","v":true}]
[null,null,"Sources of Funds"]
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[null,null,null,"Equity","EUR",null,{"$f":"G65-G68","v":805.13666957434248}]
[null,null,null,"Total Sources of Funds","EUR",null,{"$f":"SUM(G68:G69)","v":2689.8650797946407}]
[]
[null,null,null,"Sources and Uses Test",null,null,{"$f":"ROUND(G70-G65,0)=0","v":true}]
[]
[null,null,"Allocation of Debt and Equity to Up-Front and Pro-Rata"]
[null,null,null,null,null,"Percent","Amount"]
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[null,null,null,"Equity Pro-Rata","EUR",{"$f":"1-F76","v":0},{"$f":"F77*G69","v":0}]
[null,null,null,"Debt (Pro-Rata)","EUR",1,{"$f":"F78*G68","v":1884.7284102202982}]
[null,null,null,"Total Pro-Rata","EUR",null,{"$f":"G77+G78","v":1884.7284102202982}]
[]
[null,null,null,"Equity Pro-Rata %","%",{"$f":"G77/G79","v":0}]
[null,null,null,"Debt Pro-Rata %","%",{"$f":"G78/G79","v":1}]
[]
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[]
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[]
[null,null,"Draw and Repayment Test",null,null,null,null,{"$f":"H122=H123","v":true}]
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[null,null,"Allocation of Interest Cost"]
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[null,null,"Add: DSRA Repayment",null,"EUR",null,null,null,null,{"$f":"J159","v":0},{"$f":"K159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22.222222222222214,26.666666666666657,-23.703703703703695,37.037037037037038,-28.148148148148152,41.481481481481481,-32.592592592592595,32.592592592592595,-32.592592592592595,32.592592592592595,-32.592592592592595,32.592592592592595,-32.592592592592595,32.592592592592595,-32.592592592592595,5.9259259259259238,-23.703703703703695,23.703703703703695,-23.703703703703695,23.703703703703695,-23.703703703703695,23.703703703703695,-23.703703703703695,23.703703703703695,-23.703703703703695,23.703703703703695,-23.703703703703695,23.703703703703695,-23.703703703703695,{"$f":"BW159","v":37.037037037037038},-28.148148148148152,28.148148148148152,-28.148148148148152,28.148148148148152,-28.148148148148152,28.148148148148167,-28.148148148148167,28.148148148148152,-28.148148148148152,-56.296296296296291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GU159","v":0},0,0,0,0,0,0]
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[]
[null,"Income Statement"]
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[]
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[]
[]
[null,"Outputs"]
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[null,null,"Equity IRR",null,"%",{"$f":"XIRR(J233:HA233,J7:HA7)","v":6.6546705365180994E-2}]
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[null,null,"Debt Service",null,"EUR",null,null,null,null,{"$f":"SUM(J170,J171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP170,AP171)","v":0},0,0,0,66.666666666666657,44.444444444444443,71.1111111111111,47.407407407407405,84.444444444444443,56.296296296296291,97.777777777777771,65.185185185185176,97.777777777777771,65.185185185185176,97.777777777777771,65.185185185185176,97.777777777777771,65.185185185185176,97.777777777777771,65.185185185185176,71.1111111111111,47.407407407407405,71.1111111111111,47.407407407407405,71.1111111111111,47.407407407407405,71.1111111111111,47.407407407407405,71.1111111111111,47.407407407407405,71.1111111111111,47.407407407407405,{"$f":"SUM(BV170,BV171)","v":71.1111111111111},47.407407407407405,84.444444444444443,56.296296296296291,84.444444444444443,56.296296296296291,84.444444444444443,56.296296296296291,84.444444444444457,56.296296296296291,84.444444444444443,56.296296296296291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(DB170,DB171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EH170,EH171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(FN170,FN171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(GT170,GT171)","v":0},0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"AVERAGE(J238:HA238)","v":1.8048780487804879}]
[null,null,"LLCR"]
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[null,null,null,"Divided by Debt at COD","EUX"]
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[null,null,"Fixed Fees",null,null,null,13.636363636363631,27.272727272727263,68.181818181818144,40.909090909090885,6.8181818181818157,"f fees"]
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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.3]
[]
[null,"Inputs"]
[null,null,"Leverage",null,null,0.9,"Leverage1"]
[null,null,"IDC and Fees Percent of Debt",null,null,0.2,"idc_1"]
[]
[null,null,"Capital Expenditures",null,null,null,100,200,500,300,50]
[]
[null,null,"Uses of Funds"]
[null,null,"Capital Expenditures",null,null,null,{"$f":"G7","v":100},{"$f":"H7","v":200},500,300,50]
[null,null,"IDC and Fees",null,null,{"$f":"F5","v":0.2},{"$f":"G19","v":21.951219512195109},{"$f":"H19","v":43.902439024390219},109.75609756097555,65.853658536585314,10.975609756097555]
[null,null,"Total",null,null,null,{"$f":"SUM(G10:G11)","v":121.95121951219511},{"$f":"SUM(H10:H11)","v":243.90243902439022},609.7560975609756,365.85365853658533,60.975609756097555]
[]
[null,null,"Sources of Funds"]
[null,null,"Debt ",null,null,{"$f":"F4","v":0.9},{"$f":"$F$15*G12","v":109.7560975609756},{"$f":"$F$15*H12","v":219.51219512195121},548.78048780487802,329.26829268292681,54.878048780487802,{"$f":"SUM(G15:K15)","v":1262.1951219512193},"Debt1"]
[null,null,"Equity",null,null,null,{"$f":"G12-G15","v":12.195121951219505},{"$f":"H12-H15","v":24.390243902439011},60.975609756097583,36.585365853658516,6.0975609756097526,{"$f":"SUM(G16:K16)","v":140.24390243902437},"Equity1"]
[null,null,"Total",null,null,null,{"$f":"SUM(G15:G16)","v":121.95121951219511},{"$f":"SUM(H15:H16)","v":243.90243902439022},609.7560975609756,365.85365853658533,60.975609756097555]
[]
[null,null,"Fixed Fees",null,null,null,21.951219512195109,43.902439024390219,109.75609756097555,65.853658536585314,10.975609756097555,"f fees1"]
[null,null,"Computed Fees",null,null,{"$f":"IDC","v":0.2},{"$f":"$F$20*G15","v":21.951219512195124},{"$f":"$F$20*H15","v":43.902439024390247},109.7560975609756,65.853658536585371,10.975609756097562,"c fees1"]
[null,null,"Difference",null,"Sdif 1",{"$f":"SUM(G21:K21)","v":0},{"$f":"G19-G20","v":0},{"$f":"H19-H20","v":0},0,0,0]
[]
[]
[null,null,"Fixed Fees UDF",null,null,null,{"$f":"Fees(IDC,Leverage,G7)","v":21.951219512195124},{"$f":"Fees(IDC,Leverage,H7)","v":43.902439024390247},{"$f":"Fees(IDC,Leverage,I7)","v":109.7560975609756},{"$f":"Fees(IDC,Leverage,J7)","v":65.853658536585371},{"$f":"Fees(IDC,Leverage,K7)","v":10.975609756097562}]
[]
[]
[null,null,null,null,"Standard Two-Way Table Does Not Work"]
[]
[null,null,null,null,null,null,"Fee and IDC"]
[null,null,null,null,null,{"$f":"L15","v":1262.1951219512193},0.1,0.15,0.2]
[null,null,null,null,null,0.8,1121.9512195121952,1121.9512195121952,1121.9512195121952]
[null,null,null,null,"Leverage",0.87,1220.1219512195121,1220.1219512195121,1220.1219512195121]
[null,null,null,null,null,0.9,1262.1951219512193,1262.1951219512193,1262.1951219512193]
[]
[null,null,null,null,"One Way Data Table Does Not Work"]
[]
[null,null,null,null,null,null,"Debt","Equity"]
[null,null,null,null,null,null,{"$f":"L15","v":1262.1951219512193},{"$f":"L16","v":140.24390243902437}]
[null,null,null,null,null,0.8,1121.9512195121952,280.48780487804868]
[null,null,null,null,"Leverage",0.87,1220.1219512195121,182.3170731707317]
[null,null,null,null,null,0.9,1262.1951219512193,140.24390243902437]
[]
[]
[]
[null,null,null,null,"Goal Seek Requires Macro with Goal Seek in Copy and Paste Macro"]
[]
[null,null,null,null,"Set Difference to Zero by Changing Leverage1"]
[null,null,null,null,"Use Range Name for Goal Seek Goal and Chaning Cell"]
[null,null,null,null,"Record Goal Seek and Fill in Range Names"]
[null,null,null,null,"Put Goal Seek in the Copy and Paste"]
[]
[null,null,null,null,null,"TargetDebt",700]
[null,null,null,null,null,"Goal Diff",{"$f":"G52-Debt","v":-562.19512195121933}]
[null,null,null,null,null,"Circ Diff",{"$f":"Sdif","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Data Table with Macro - Not Flexible"]
[]
[null,null,null,null,"Fixes Circular problem, but inflexible"]
[null,null,null,null,"For row 58 to 60"]
[null,null,null,null,"Go Around Column 7 to 9"]
[null,null,null,null,"Use Range Names for Inputs and Outputs"]
[null,null,null,null,"Run the Circular Reference after working through each loop"]
[null,null,null,null,"leverage1","idc1","debt1"]
[]
[null,null,null,null,null,null,"Fee and IDC"]
[null,null,null,null,null,null,0,0.15,0.3]
[null,null,null,{"$f":"ROW()","v":72},null,0.8,1095.2380952380954,1045.4545454545455,1210.5263157894735]
[null,null,null,{"$f":"ROW()","v":73},"Debt",0.87,1211.2590799031477,1150.6612995974697,1353.8565629228685]
[null,null,null,{"$f":"ROW()","v":74},null,0.9,1262.1951219512193,1196.5317919075144,1417.8082191780818]
[]
[null,null,null,null,null,{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9}]
[]
[]
[]
[null,null,null,null,"One Way Data Table with Macro"]
[]
[null,null,null,null,"Go Around Rows Only"]
[]
[null,null,null,null,null,null,"Debt","Equity"]
[null,null,null,{"$f":"ROW()","v":85},null,0.8,1210.5263157894742,302.63157894736844]
[null,null,null,{"$f":"ROW()","v":86},"Debt",0.87,1353.8565629228683,202.3004059539918]
[null,null,null,{"$f":"ROW()","v":87},null,0.9,1417.8082191780818,157.53424657534239]

{"sheet":"Data Tables with VBA","index":11,"n_rows":104,"n_cols":14,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Flexible Data Tables with Range Names for Output",null,null,null,null,null,null,null,null,null,null,"Steps"]
[null,null,null,"Fixes the Circular Problem",null,null,null,null,null,null,null,null,null,"1. Range Name for Output"]
[null,null,null,"Fixes the Graph Problem",null,null,null,null,null,null,null,null,null,"2. Use .row and .column"]
[null,null,null,"Fixes the Sheet Problem (data table must be in one sheet)",null,null,null,null,null,null,null,null,null,"3. Use .rows.count and .columns.count"]
[null,null,null,"Fixes the time problem (when save or open another file etc.)",null,null,null,null,null,null,null,null,null,"4. Once you do it once you can copy"]
[]
[]
[]
[]
[null,null,null,null,null,null,"Two Way Table"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"IDC and Fees"]
[null,null,null,null,null,null,null,0,0.1,0.2]
[null,null,null,null,null,null,0.8,920,1000,1095.2380952380954]
[null,null,null,"Leverage",null,null,0.87,1000.5,1095.8378970427163,1211.2590799031477]
[null,null,null,null,null,null,0.9,1035,1137.3626373626375,1262.1951219512193]
[null,null,null,null,null,null,null,null,null,null,"output1"]
[]
[]
[null,null,null,null,null,null,null,"Create another range name"]
[null,null,null,null,null,null,null,"Attach appropriate names"]
[null,null,null,null,null,null,null,"Copy the macro"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Equity","Debt"]
[null,null,null,null,null,null,0.8]
[null,null,null,"Leverage",null,null,0.87]
[null,null,null,null,null,null,0.9]
[null,null,null,null,null,null,null,null,null,"output1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,1150]
[null,null,null,null,null,null,null,null,0,1150]
[null,null,null,null,null,null,null,null,0,1150]

{"sheet":"LLCR and PLCR","index":12,"n_rows":38,"n_cols":22,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[null,null,"DSCR","% Reduction in Cash Flow for one period "]
[null,null,"LLCR","% Reduction over life of the loan (how low can cash flow reduce over life of loan and restructure)"]
[null,null,"PLCR","% Reduction over life of project(how low can go and still restructure)"]
[null,null,null,null,null,null,null,"*(1-$E$50)"]
[null,"Cash Flow and Debt Balance without Default"]
[null,null,"Cash Flow",null,null,null,null,100,{"$f":"H8","v":100},{"$f":"I8","v":100},100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,null,"Debt Balance"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G13","v":600},{"$f":"H13","v":540},480,420,360,300,240,180,120,60,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,{"$f":"MIN($G$13/10,H11)","v":60},{"$f":"MIN($G$13/10,I11)","v":60},60,60,60,60,60,60,60,60,0,0,0,0,0]
[null,null,"Ending Balance",null,null,null,600,{"$f":"H11-H12","v":540},{"$f":"I11-I12","v":480},420,360,300,240,180,120,60,0,0,0,0,0,0]
[null,null,"Interest Expense",null,null,0.05,null,{"$f":"H11*$F$14","v":30},27,24,21,18,15,12,9,6,3,0,0,0,0,0]
[]
[null,"Defaulted Debt from Waterfall"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G20","v":0},{"$f":"H20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Default",null,null,null,null,{"$f":"H28","v":0},{"$f":"I28","v":0},{"$f":"J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Repayment of Default",null,null,null,null,{"$f":"H29","v":0},{"$f":"I29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H17+H18-H19","v":0},{"$f":"I17+I18-I19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest on Default",null,null,0.05,null,{"$f":"H17*$F$21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Flow Waterfall"]
[null,null,"Cash Flow",null,null,null,null,{"$f":"H8","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,"    Less Scheduled Debt Service",null,null,null,null,{"$f":"H12+H14","v":90},87,84,81,78,75,72,69,66,63,0,0,0,0,0]
[null,null,"    Less Interest on Default",null,null,null,null,{"$f":"H21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow post Debt Service",null,null,null,null,{"$f":"H24-H25-H26","v":10},{"$f":"I24-I25-I26","v":13},16,19,22,25,28,31,34,37,100,100,100,100,100]
[null,null,"Add Default",null,null,null,null,{"$f":"MAX(-H27,0)","v":0},{"$f":"MAX(-I27,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Repayment of Default",null,null,null,null,{"$f":"MIN(MAX(H27,0),H17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Cash Flow"]
[]
[null,"Ratios"]
[null,null,null,"x","Pct Cash Decline"]
[null,null,"DSCR",{"$f":"MIN(H34:V34)","v":1.1111111111111112},{"$f":"(D34-1)/D34","v":0.10000000000000003},null,{"$f":"(D34-1)/D34","v":0.10000000000000003},{"$f":"IFERROR(H8/(H12+H14),FALSE)","v":1.1111111111111112},1.1494252873563218,1.1904761904761905,1.2345679012345678,1.2820512820512822,1.3333333333333333,1.3888888888888888,1.4492753623188406,1.5151515151515151,1.5873015873015872,false,false,false,false,false]
[]
[null,null,"LLCR",{"$f":"NPV(F14,H8:Q8)/G13","v":1.2869558215308019},{"$f":"(D36-1)/D36","v":0.22297255020725973},null,0.22297255020725973]
[]
[null,null,"PLCR",{"$f":"NPV(F21,H8:V8)/$G$13","v":1.7299430063634316},{"$f":"(D38-1)/D38","v":0.42194627434453352},null,0.42194627434453352]

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[null,"Debt Structure",null,null,"Senior","Subordinated"]
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[null,null,"Interest Rate",null,{"$f":"'Structured Finance Inputs'!G29","v":0.04},{"$f":"'Structured Finance Inputs'!G40","v":0.06}]
[null,null,"Debt Tenor",null,{"$f":"'Structured Finance Inputs'!G30","v":10},{"$f":"'Structured Finance Inputs'!G41","v":20},null,"Revenue Sensitivity",null,{"$f":"Revenue_Percent/100","v":1}]
[null,null,"Sweep Percent",null,{"$f":"'Structured Finance Inputs'!G31","v":0},{"$f":"'Structured Finance Inputs'!G42","v":0.3}]
[null,null,"Capitalise Interest",null,null,{"$f":"'Structured Finance Inputs'!G43","v":true}]
[null,null,"Include Scheduled Repayment",null,null,{"$f":"'Structured Finance Inputs'!G44","v":true}]
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[]
[null,"Valuation",null,null,"IRR","Value at Rf","Premium %"]
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[null,null,"Senior Debt",null,{"$f":"'Structured Finance Model'!K102","v":4.0000000000000036E-2},{"$f":"'Structured Finance Model'!K104","v":80.992221981239794},{"$f":"'Structured Finance Model'!K105","v":0.13498703663539965}]
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[null,null,"Equity",null,{"$f":"'Structured Finance Model'!K125","v":8.6990340880880535E-2},{"$f":"'Structured Finance Model'!K127","v":1337.7895865839375},{"$f":"'Structured Finance Model'!K128","v":1.9819104986428704}]
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[null,"Sources and Uses"]
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[null,null,"Senior Debt",null,{"$f":"'Structured Finance Model'!K24","v":600},{"$f":"E23/$E$26","v":0.38095238095238093}]
[null,null,"Subordinated Debt",null,{"$f":"'Structured Finance Model'!K25","v":300},{"$f":"E24/$E$26","v":0.19047619047619047}]
[null,null,"Equity",null,{"$f":"'Structured Finance Model'!K26","v":675},{"$f":"E25/$E$26","v":0.42857142857142855}]
[null,null,"Total",null,{"$f":"SUM(E23:E25)","v":1575},{"$f":"E26/$E$26","v":1}]

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[null,"Base Scenario Table"]
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[null,null,null,"Master Scenario Number",1]
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[null,null,null,"Revenue Percent",{"$f":"Revenue_Percent/100","v":1},100]
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[null,null,null,"Adjusted Base Case",null,1,{"$f":"INDEX($D$53:$D$57,F10)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H10)","v":"Base Expense"},{"$f":"1/6","v":0.16666666666666666},0.02,0.02,1575,0.03,1,1337.7895865839375,80.992221981239794,94.540578289230993,1513.3223868544083,8.6990340880880535E-2,4.0000000000000036E-2,6.0000000001736442E-2,7.5432687283833122E-2]
[null,null,null,"Management Case",null,1,{"$f":"INDEX($D$53:$D$57,F11)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H11)","v":"Base Expense"},{"$f":"1/6","v":0.16666666666666666},0.04,0.02,1575,0.03,2,2690.9761335345811,80.992221981239794,82.271769390077893,2854.2401249058989,0.1255911696654568,4.0000000000000036E-2,6.0000000000236753E-2,0.1041077091732503]
[null,null,null,"Downside Case",null,2,{"$f":"INDEX($D$53:$D$57,F12)","v":"Decline in year 4"},2,{"$f":"INDEX($D$63:$D$67,H12)","v":"High Expense"},0.2,0.01,0.03,2000,0.04,3,-862.80055540127762,89.118205823605919,166.81465293680878,-606.86769664086296,-8.0996774546480244E-2,4.0000000000000258E-2,6.0000000000155262E-2,-2.3255126362771605E-2]
[null,null,null,"Stress Case",null,4,{"$f":"INDEX($D$53:$D$57,F13)","v":"Stress Case"},1,{"$f":"INDEX($D$63:$D$67,H13)","v":"Base Expense"},0.16666666666666666,-0.01,0.05,2000,0.04,4,-1075.3388372285631,-21.505894856582714,-236.94159745097716,-1333.7863295361228,-0.99212813962163282,8.1506204834171925E-3,-0.57240857894562158,-0.151601021090495]
[null,null,null,"Upside Case",null,3,{"$f":"INDEX($D$53:$D$57,F14)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H14)","v":"Low Expense"},0.15,0.04,1.4999999999999999E-2,1400,2.5000000000000001E-2,5,4793.5505620175863,80.992221981239794,66.275308425308097,4940.8180924241351,0.20827120386361808,4.0000000000000036E-2,6.0000000000011378E-2,0.15496851266203127]
[null,null,null,"Sensitivity Case",null,2,{"$f":"INDEX($D$53:$D$57,F15)","v":"Decline in year 4"},3,{"$f":"INDEX($D$63:$D$67,H15)","v":"Incr Expense"},0.16666666666666666,0.02,0.03,1575,0.03,6,-140.28345309632601,87.206892920392519,131.53194933409935,78.455389158166014,2.0690141242729609E-5,4.0000000000000036E-2,6.0000000000002496E-2,2.0203933952087194E-2]
[null,null,null,"High Fixed Cost/Low Variable Cost",null,1,{"$f":"INDEX($D$53:$D$57,F16)","v":"Base Revenues"},2,{"$f":"INDEX($D$63:$D$67,H16)","v":"High Expense"},0.16666666666666666,0.03,0.03,1575,0.03,7,1464.0031430694726,80.992221981239794,100.37495225537741,1645.3703173060899,8.8424028505191155E-2,4.0000000000000036E-2,6.0000000003182175E-2,7.6773707457465923E-2]
[null,null,null,"Low Fixed Cost/High Variable Cost",null,1,{"$f":"INDEX($D$53:$D$57,F17)","v":"Base Revenues"},4,{"$f":"INDEX($D$63:$D$67,H17)","v":"Low Expense"},0.16666666666666666,0.03,0.03,1575,0.03,8,2083.2473965454251,80.992221981239794,80.585909136385439,2244.8255276630507,0.11384347406002382,4.0000000000000036E-2,6.0000000000209219E-2,9.4825375856537608E-2]
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[null,null,null,"Downside Case Fixed Expense Sensitvity",null,1,{"$f":"INDEX($D$53:$D$57,F19)","v":"Base Revenues"},{"$f":"H12","v":2},{"$f":"INDEX($D$63:$D$67,H19)","v":"High Expense"},{"$f":"1/6","v":0.16666666666666666},0.02,0.02,1575,0.03,10,1064.292205773854,80.992221981239794,105.31968554627609,1250.60411330137,7.3988905377619041E-2,4.0000000000000036E-2,6.0000000005892673E-2,6.631959379283936E-2]
[null,null,null,"Downside Case Variable Cost Senstitiviy",null,1,{"$f":"INDEX($D$53:$D$57,F20)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H20)","v":"Base Expense"},{"$f":"J12","v":0.2},0.02,0.02,1575,0.03,11,1155.5789760394907,80.992221981239794,101.60567313165234,1338.176871152383,7.8390864603364419E-2,4.0000000000000036E-2,6.000000000396688E-2,6.940027294251272E-2]
[null,null,null,"Downside Case Revenue Growth",null,1,{"$f":"INDEX($D$53:$D$57,F21)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H21)","v":"Base Expense"},{"$f":"1/6","v":0.16666666666666666},{"$f":"K12","v":0.01},0.02,1575,0.03,12,804.30304903190006,80.992221981239794,101.6648803663214,986.96015137946142,6.5161397099006813E-2,4.0000000000000036E-2,6.0000000004517551E-2,5.9873933817201408E-2]
[null,null,null,"Downside Case Expense Growth",null,1,{"$f":"INDEX($D$53:$D$57,F22)","v":"Base Revenues"},{"$f":"H15","v":3},{"$f":"INDEX($D$63:$D$67,H22)","v":"Incr Expense"},0.16666666666666666,0.02,{"$f":"L12","v":0.03},1575,0.03,13,558.31739851591556,80.992221981239794,117.18958062292592,756.49920112008181,5.0359036621408837E-2,4.0000000000000036E-2,6.0000000000000053E-2,4.9817261072198082E-2]
[null,null,null,"Downside Case Capital Expenditures",null,1,{"$f":"INDEX($D$53:$D$57,F23)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H23)","v":"Base Expense"},0.16666666666666666,0.02,0.02,{"$f":"M12","v":2000},0.03,14,919.07037476127744,80.992221981239794,94.540578289230993,1094.6031750317484,5.3225472652402184E-2,4.0000000000000036E-2,6.0000000001736442E-2,5.2037377030075715E-2]
[null,null,null,"Downside Case Senior Interest Rate",null,1,{"$f":"INDEX($D$53:$D$57,F24)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H24)","v":"Base Expense"},0.16666666666666666,0.02,0.02,{"$f":"M10","v":1575},{"$f":"N12","v":0.04},15,1337.7895865839375,80.992221981239794,94.540578289230993,1513.3223868544083,8.6990340880880535E-2,4.0000000000000036E-2,6.0000000001736442E-2,7.5432687283833122E-2]
[null,null,null,"Upside Case Revenue Sensitivity",null,{"$f":"F14","v":3},{"$f":"INDEX($D$53:$D$57,F25)","v":"Gradual increase"},1,{"$f":"INDEX($D$63:$D$67,H25)","v":"Base Expense"},0.16666666666666666,0.02,0.02,1575,0.03,16,2413.5765044356422,80.992221981239794,79.880602123598138,2574.449328540481,0.1247062448534435,4.0000000000000036E-2,6.0000000000143494E-2,0.1026796900602911]
[null,null,null,"Upside Case Fixed Expense Sensitvity",null,1,{"$f":"INDEX($D$53:$D$57,F26)","v":"Base Revenues"},{"$f":"H14","v":4},{"$f":"INDEX($D$63:$D$67,H26)","v":"Low Expense"},0.16666666666666666,0.02,0.02,1575,0.03,17,1610.4598801731083,80.992221981239794,84.588558253098071,1776.0406604074462,9.9451912383559327E-2,4.0000000000000036E-2,6.0000000000428377E-2,8.419600327597121E-2]
[null,null,null,"Upside Case Variable Cost Senstitiviy",null,1,{"$f":"INDEX($D$53:$D$57,F27)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H27)","v":"Base Expense"},{"$f":"J14","v":0.15},0.02,0.02,1575,0.03,18,1428.8619402569761,80.992221981239794,91.040982467204245,1600.895144705421,9.1194885330799558E-2,4.0000000000000036E-2,6.0000000001091403E-2,7.8389564338123385E-2]
[null,null,null,"Upside Case Revenue Growth",null,1,{"$f":"INDEX($D$53:$D$57,F28)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H28)","v":"Base Expense"},{"$f":"1/6","v":0.16666666666666666},{"$f":"K14","v":0.04},0.02,1575,0.03,19,2690.9761335345811,80.992221981239794,82.271769390077893,2854.2401249058989,0.1255911696654568,4.0000000000000036E-2,6.0000000000236753E-2,0.1041077091732503]
[null,null,null,"Upside Case Expense Growth",null,1,{"$f":"INDEX($D$53:$D$57,F29)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H29)","v":"Base Expense"},0.16666666666666666,0.02,{"$f":"L14","v":1.4999999999999999E-2},1575,0.03,20,1420.9095812543128,80.992221981239794,93.484857787986201,1595.3866610235386,8.9956060052985398E-2,4.0000000000000036E-2,6.0000000001486198E-2,7.7586919053561854E-2]
[null,null,null,"Upside Case Capital Expenditures",null,1,{"$f":"INDEX($D$53:$D$57,F30)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H30)","v":"Base Expense"},0.16666666666666666,0.02,0.02,{"$f":"M14","v":1400},0.03,21,1510.2033796873854,80.992221981239794,94.540578289230993,1685.7361799578564,0.10966150152791054,4.0000000000000036E-2,6.0000000001736442E-2,8.8111682082282705E-2]
[null,null,null,"Upside Case Senior Interest Rate",null,1,{"$f":"INDEX($D$53:$D$57,F31)","v":"Base Revenues"},1,{"$f":"INDEX($D$63:$D$67,H31)","v":"Base Expense"},0.16666666666666666,0.02,0.02,1575,{"$f":"N14","v":2.5000000000000001E-2},22,1337.7895865839375,80.992221981239794,94.540578289230993,1513.3223868544083,8.6990340880880535E-2,4.0000000000000036E-2,6.0000000001736442E-2,7.5432687283833122E-2]
[null,null,null,"Accumulated Downside Case Revenue Sensitivity",null,2,{"$f":"INDEX($D$53:$D$57,F32)","v":"Decline in year 4"},1,{"$f":"INDEX($D$63:$D$67,H32)","v":"Base Expense"},0.16666666666666666,0.02,0.02,1575,0.03,23,671.93098487780571,80.992221981239794,82.355368033446993,835.27857489249277,6.3787829285971265E-2,4.0000000000000036E-2,6.0000000001066311E-2,5.8385156618857792E-2]
[null,null,null,"Accumulated Downside Case Fixed Expense Sensitvity",null,{"$f":"F12","v":2},{"$f":"INDEX($D$53:$D$57,F33)","v":"Decline in year 4"},2,{"$f":"INDEX($D$63:$D$67,H33)","v":"High Expense"},0.16666666666666666,0.02,0.02,1575,0.03,24,389.73101410632887,81.011913150178856,101.8173740829469,572.56030133945478,4.5254245460380149E-2,4.0000000000000258E-2,5.9999999999999831E-2,4.6173972724539825E-2]
[null,null,null,"Accumulated Downside Case Variable Cost Senstitiviy",null,{"$f":"F33","v":2},{"$f":"INDEX($D$53:$D$57,F34)","v":"Decline in year 4"},{"$f":"H12","v":2},{"$f":"INDEX($D$63:$D$67,H34)","v":"High Expense"},{"$f":"J12","v":0.2},0.02,0.02,1575,0.03,25,227.33422050222401,82.555726980559385,114.64659063312253,424.53653811590578,3.3319251839838193E-2,4.0000000000000036E-2,6.0000000000000053E-2,3.8603879344512482E-2]
[null,null,null,"Accumulated Downside Case Revenue Growth",null,{"$f":"F34","v":2},{"$f":"INDEX($D$53:$D$57,F35)","v":"Decline in year 4"},{"$f":"H34","v":2},{"$f":"INDEX($D$63:$D$67,H35)","v":"High Expense"},{"$f":"J12","v":0.2},{"$f":"K12","v":0.01},0.02,1575,0.03,26,-191.82759556228717,86.251846105815673,139.48325439092343,33.907504934452284,-5.5756684678399671E-3,4.0000000000000258E-2,6.000000000000405E-2,1.7244545476964523E-2]
[null,null,null,"Accumulated Downside Case Expense Growth",null,2,{"$f":"INDEX($D$53:$D$57,F36)","v":"Decline in year 4"},{"$f":"H35","v":2},{"$f":"INDEX($D$63:$D$67,H36)","v":"High Expense"},{"$f":"J35","v":0.2},{"$f":"K35","v":0.01},{"$f":"L12","v":0.03},1575,0.03,27,-444.08134357861752,89.118205823605919,166.81465293680878,-188.14848481820295,-5.7435359974366662E-2,4.0000000000000258E-2,6.0000000000155262E-2,4.7875682961673327E-4]
[null,null,null,"Accumulated Downside Case Capital Expenditures",null,2,{"$f":"INDEX($D$53:$D$57,F37)","v":"Decline in year 4"},2,{"$f":"INDEX($D$63:$D$67,H37)","v":"High Expense"},{"$f":"J36","v":0.2},{"$f":"K12","v":0.01},{"$f":"L36","v":0.03},{"$f":"M12","v":2000},0.03,28,-862.80055540127762,89.118205823605919,166.81465293680878,-606.86769664086296,-8.0996774546480244E-2,4.0000000000000258E-2,6.0000000000155262E-2,-2.3255126362771605E-2]
[null,null,null,"Accumulated Downside Case Senior Interest Rate",null,2,{"$f":"INDEX($D$53:$D$57,F38)","v":"Decline in year 4"},2,{"$f":"INDEX($D$63:$D$67,H38)","v":"High Expense"},0.2,{"$f":"K37","v":0.01},{"$f":"L37","v":0.03},{"$f":"M37","v":2000},{"$f":"N13","v":0.04},29,-862.80055540127762,89.118205823605919,166.81465293680878,-606.86769664086296,-8.0996774546480244E-2,4.0000000000000258E-2,6.0000000000155262E-2,-2.3255126362771605E-2]
[null,null,null,"Accumulated Upside Case Revenue Sensitivity",null,{"$f":"F14","v":3},{"$f":"INDEX($D$53:$D$57,F39)","v":"Gradual increase"},1,{"$f":"INDEX($D$63:$D$67,H39)","v":"Base Expense"},{"$f":"1/6","v":0.16666666666666666},0.02,0.02,1575,0.03,30,2413.5765044356422,80.992221981239794,79.880602123598138,2574.449328540481,0.1247062448534435,4.0000000000000036E-2,6.0000000000143494E-2,0.1026796900602911]
[null,null,null,"Accumulated Upside Case Fixed Expense Sensitvity",null,{"$f":"F39","v":3},{"$f":"INDEX($D$53:$D$57,F40)","v":"Gradual increase"},{"$f":"H14","v":4},{"$f":"INDEX($D$63:$D$67,H40)","v":"Low Expense"},{"$f":"1/6","v":0.16666666666666666},0.02,0.02,1575,0.03,31,2682.4307344977283,80.992221981239794,73.744645614550549,2837.1676020935183,0.1353588754920132,4.0000000000000036E-2,6.0000000000052456E-2,0.11011139558531191]
[null,null,null,"Accumulated Upside Case Variable Cost Senstitiviy",null,{"$f":"F40","v":3},{"$f":"INDEX($D$53:$D$57,F41)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H41)","v":"Low Expense"},{"$f":"J14","v":0.15},0.02,0.02,1575,0.03,32,2793.1802374884937,80.992221981239794,71.790439308518756,2945.9628987782526,0.13952418277291501,4.0000000000000036E-2,6.0000000000037135E-2,0.11301446898403511]
[null,null,null,"Accumulated Upside Case Revenue Growth",null,3,{"$f":"INDEX($D$53:$D$57,F42)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H42)","v":"Low Expense"},{"$f":"J41","v":0.15},{"$f":"K14","v":0.04},0.02,1575,0.03,33,4555.2570149339408,80.992221981239794,66.503643070200781,4702.7528799853817,0.17414539205002622,4.0000000000000036E-2,6.0000000000011822E-2,0.13921843096544895]
[null,null,null,"Accumulated Upside Case Expense Growth",null,3,{"$f":"INDEX($D$53:$D$57,F43)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H43)","v":"Low Expense"},{"$f":"J42","v":0.15},{"$f":"K42","v":0.04},{"$f":"L14","v":1.4999999999999999E-2},1575,0.03,34,4621.136768914138,80.992221981239794,66.275308425308097,4768.4042993206858,0.17538798508838815,4.0000000000000036E-2,6.0000000000011378E-2,0.14014134625341468]
[null,null,null,"Accumulated Upside Case Capital Expenditures",null,3,{"$f":"INDEX($D$53:$D$57,F44)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H44)","v":"Low Expense"},0.15,{"$f":"K43","v":0.04},{"$f":"L43","v":1.4999999999999999E-2},{"$f":"M12","v":2000},0.03,35,4202.4175570914776,80.992221981239794,66.275308425308097,4349.6850874980255,0.12899235328805481,4.0000000000000036E-2,6.0000000000011378E-2,0.11295969751426194]
[null,null,null,"Accumulated Upside Case Senior Interest Rate",null,3,{"$f":"INDEX($D$53:$D$57,F45)","v":"Gradual increase"},4,{"$f":"INDEX($D$63:$D$67,H45)","v":"Low Expense"},0.15,{"$f":"K44","v":0.04},{"$f":"L44","v":1.4999999999999999E-2},{"$f":"M44","v":2000},{"$f":"N12","v":0.04},36,4202.4175570914776,80.992221981239794,66.275308425308097,4349.6850874980255,0.12899235328805481,4.0000000000000036E-2,6.0000000000011378E-2,0.11295969751426194]
[]
[]
[null,null,null,{"$f":"INDEX(D10:D46,$E$4)","v":"Adjusted Base Case"},null,{"$f":"INDEX(F10:F46,$E$4)","v":1},{"$f":"INDEX(G10:G46,$E$4)","v":"Base Revenues"},{"$f":"INDEX(H10:H46,$E$4)","v":1},{"$f":"INDEX(I10:I46,$E$4)","v":"Base Expense"},{"$f":"INDEX(J10:J46,$E$4)","v":0.16666666666666666},{"$f":"INDEX(K10:K46,$E$4)","v":0.02},{"$f":"INDEX(L10:L46,$E$4)","v":0.02},{"$f":"INDEX(M10:M46,$E$4)","v":1575},{"$f":"INDEX(N10:N46,$E$4)","v":0.03}]
[]
[null,"Time Series Scenarios"]
[null,null,null,"Revenue Code",{"$f":"F48","v":1}]
[null,null,null,null,null,null,1,5,6,9,13]
[null,null,null,"Base Revenues",null,null,200,200,200,200,200]
[null,null,null,"Decline in year 4",null,null,250,250,150,150,150]
[null,null,null,"Gradual increase",null,null,200,230,240,250,260]
[null,null,null,"Stress Case",null,null,200,150,150,150,150]
[]
[null,null,null,{"$f":"+INDEX(D53:D56,$E$51)","v":"Base Revenues"},null,null,{"$f":"+INDEX(G53:G56,$E$51)","v":200},{"$f":"+INDEX(H53:H56,$E$51)","v":200},200,{"$f":"+INDEX(J53:J56,$E$51)","v":200},{"$f":"+INDEX(K53:K56,$E$51)","v":200}]
[]
[]
[null,null,null,"Fixed Expense Code",{"$f":"H48","v":1}]
[null,null,null,null,null,null,1,3,8,13]
[null,null,null,"Base Expense",null,null,50,50,50,50]
[null,null,null,"High Expense",null,null,60,60,60,60]
[null,null,null,"Incr Expense",null,null,55,60,65,70]
[null,null,null,"Low Expense",null,null,40,40,40,40]
[null,null,null,"Stress Expense",null,null,65,65,65,65]
[]
[null,null,null,{"$f":"+INDEX(D63:D67,$E$61)","v":"Base Expense"},null,null,{"$f":"+INDEX(G63:G67,$E$61)","v":50},{"$f":"+INDEX(H63:H67,$E$61)","v":50},50,50]
[]
[]
[null,"Tornado Diagram"]
[]
[null,null,null,null,"Low vs Base","High vs Base"]
[null,null,null," Revenue Sensitivity",{"$f":"P18-$P$10","v":-665.85860170613182},{"$f":"P25-$P$10","v":1075.7869178517046}]
[null,null,null," Fixed Expense Sensitvity",{"$f":"P19-$P$10","v":-273.49738081008354},{"$f":"P26-$P$10","v":272.6702935891708}]
[null,null,null," Variable Cost Senstitiviy",-182.21061054444681,91.072353673038606]
[null,null,null," Revenue Growth",-533.48653755203748,1353.1865469506436]
[null,null,null,"Expense Growth",-779.47218806802198,83.119994670375263]
[null,null,null," Capital Expenditures",-418.7192118226601,172.41379310344792]
[]
[]
[]
[null,"Waterfall Bridge Diagram"]
[]
[null,null,null,null,null,"Downside",null,null,"Upside"]
[null,null,null,"Base Case",{"$f":"F87","v":1337.7895865839375},{"$f":"P10","v":1337.7895865839375},{"$f":"D87","v":"Base Case"},{"$f":"I87","v":1337.7895865839375},{"$f":"E87","v":1337.7895865839375}]
[null,null,null," Revenue Sensitivity",{"$f":"F88-F87","v":-665.85860170613182},{"$f":"P32","v":671.93098487780571},{"$f":"D88","v":" Revenue Sensitivity"},{"$f":"I88-I87","v":1075.7869178517046},{"$f":"P39","v":2413.5765044356422}]
[null,null,null," Fixed Expense Sensitvity",{"$f":"F89-F88","v":-282.19997077147684},389.73101410632887," Fixed Expense Sensitvity",{"$f":"I89-I88","v":268.85423006208612},2682.4307344977283]
[null,null,null," Variable Cost Senstitiviy",{"$f":"F90-F89","v":-162.39679360410486},227.33422050222401," Variable Cost Senstitiviy",110.74950299076545,2793.1802374884937]
[null,null,null," Revenue Growth",{"$f":"F91-F90","v":-419.16181606451119},-191.82759556228717," Revenue Growth",1762.0767774454471,4555.2570149339408]
[null,null,null,"Expense Growth",-252.25374801633035,-444.08134357861752,"Expense Growth",65.879753980197165,4621.136768914138]
[null,null,null," Capital Expenditures",-418.7192118226601,-862.80055540127762," Capital Expenditures",-418.71921182266033,4202.4175570914776]
[null,null,null,"Downside",{"$f":"F93","v":-862.80055540127762},null,"Upside",{"$f":"I93","v":4202.4175570914776}]
[]
[null,"Key Points"]
[null,null,null,"Code Numbers and Index"]
[null,null,null,"Everything is from Data Table with Index"]
[null,null,null,"Time Series versus Constant Variables"]
[null,null,null,"Be Flexible"]
[null,null,null,"A lot is about presention"]
[null,null,null,"Conditional Formatting"]
[null,null,null,"What Not to Do - Control Page Inputs"]
[null,null,null,"What Not to Do - Mix up scenario in input page"]
[]
[]
[]
[]
[null,"Transposed Names"]
[null,null,null,null,null,null,null,{"$f":"TRANSPOSE(H136:AA136)","v":"Bank Base Case"}]
[null,null,null,null,null,null,null,"Management Case"]
[null,null,null,null,null,null,null,"Downside Case"]
[null,null,null,null,null,null,null,"Stress Case"]
[null,null,null,null,null,null,null,"Upside Case"]
[null,null,null,null,null,null,null,"Sensitivity Case"]
[null,null,null,null,null,null,null,"Variable Cost"]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,{"$error":"#N/A"}]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"+INDEX(H136:U136,$E$4)","v":"Bank Base Case"},null,null,"Bank Base Case","Management Case","Downside Case","Stress Case","Upside Case","Sensitivity Case","Variable Cost"]
[]
[null,null,null,"Revenue Code Number",{"$f":"+INDEX(H138:U138,$E$4)","v":1},null,null,1,1,2,4,3,2,1]
[null,null,null,"Revenue Description",{"$f":"+INDEX(H139:U139,$E$4)","v":"Base Revenues"},null,null,{"$f":"+INDEX($D$53:$D$56,H138)","v":"Base Revenues"},"Base Revenues","Decline in year 4","Stress Case","Gradual increase","Decline in year 4","Base Revenues"]
[null,null,null,"Fixed Cost",100,null,null,100,100,120,null,null,null,0]
[null,null,null,"Variable Cost % ",0,null,null,0,0,0,null,null,null,0.5]
[null,null,null,"Revenue Growth",0.03,null,null,0.03,0.03,0.01,null,null,null,0.03]
[null,null,null,"Expense Growth",0.03,null,null,0.03,0.03,0.03,null,null,null,0.03]
[null,null,null,"Capital Expenditures",1575,null,null,1575,1575,2000,null,null,null,1575]
[null,null,null,"Senior Interest Rate",0.03,null,null,0.03,0.03,0.04,null,null,null,0.03]

{"sheet":"Structured Finance Inputs","index":18,"n_rows":72,"n_cols":21,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,"Senior IRR",null,null,"Sub IRR",null,"Equity IRR",{"$f":"'Structured Finance Control'!E18","v":8.6990340880880535E-2}]
[null,null,null,null,null,"Senior DSCR",null,null,"Sub DSCR"]
[null,null,null,null,null,"Senior LLCR",null,null,"Sub LLCR"]
[null,null,null,null,null,"Senior PLCR",null,null,"Sub PLCR"]
[]
[null,"Operating Assumptions"]
[null,null,"Project Life",null,null,"Years",25]
[]
[null,null,"Capital Expenditues",null,null,"EUR",{"$f":"'Structured Finance Scenario'!M48","v":1575}]
[]
[null,null,"Base Amounts",null,null,null,"Amount"]
[null,null,null,"Year",null,null,null,null,{"$f":"'Structured Finance Scenario'!G52","v":1},{"$f":"'Structured Finance Scenario'!H52","v":5},{"$f":"'Structured Finance Scenario'!I52","v":6},{"$f":"'Structured Finance Scenario'!J52","v":9},{"$f":"'Structured Finance Scenario'!K52","v":13}]
[null,null,null,"Revenues",null,"EUR",{"$f":"'Structured Finance Scenario'!$G$48","v":"Base Revenues"},null,{"$f":"'Structured Finance Scenario'!G58","v":200},{"$f":"'Structured Finance Scenario'!H58","v":200},{"$f":"'Structured Finance Scenario'!I58","v":200},{"$f":"'Structured Finance Scenario'!J58","v":200},{"$f":"'Structured Finance Scenario'!K58","v":200}]
[]
[null,null,null,"Year",null,null,null,null,{"$f":"'Structured Finance Scenario'!G62","v":1},{"$f":"'Structured Finance Scenario'!H62","v":3},{"$f":"'Structured Finance Scenario'!I62","v":8},{"$f":"'Structured Finance Scenario'!J62","v":13}]
[null,null,null,"Fixed Cost",null,"EUR",{"$f":"'Structured Finance Scenario'!$I$48","v":"Base Expense"},null,{"$f":"'Structured Finance Scenario'!G69","v":50},{"$f":"'Structured Finance Scenario'!H69","v":50},{"$f":"'Structured Finance Scenario'!I69","v":50},{"$f":"'Structured Finance Scenario'!J69","v":50}]
[]
[null,null,null,"Variable Cost % ",null,"%",{"$f":"'Structured Finance Scenario'!J48","v":0.16666666666666666},"Var"]
[]
[null,null,"Growth Rates"]
[null,null,null,"Revenue Growth",null,"% p.a.",{"$f":"'Structured Finance Scenario'!K48","v":0.02},"Rev Gr",null,null,null,null,null,null,null,null,null,null,null,null,30]
[null,null,null,"Fixed Cost Growth",null,"% p.a.",{"$f":"'Structured Finance Scenario'!L48","v":0.02},"Fixed Gr",null,null,null,null,null,null,null,null,null,null,null,null,30]
[]
[]
[null,"Financing Assumptions"]
[null,null,"Senior Debt 1"]
[null,null,null,"Senior Debt 1 Size",null,"EUR",600,"Senior",null,600,"Senior Base",null,null,null,null,null,null,null,null,null,30]
[null,null,null,"Senior Debt 1 Amount",null,"%",{"$f":"Sr_Rate/1000","v":0.04},null,null,40,"Sr Rate Base",null,null,null,null,40,"Sr Rate"]
[null,null,null,"Senior Debt 1 Tenor",null,"Years",10,"Sr Tenor",null,10,"Sr Tenor Base"]
[null,null,null,"Senior Sweep Percent",null,"%",{"$f":"Sr_Sweep/100","v":0},null,null,0,"Sr Sweep Base",null,null,null,null,0,"Sr Sweep"]
[]
[null,null,"Senior Debt 2"]
[null,null,null,"Senior Debt 2 Size",null,"EUR",0]
[null,null,null,"Senior Debt 2 Amount",null,"%",3.5000000000000003E-2]
[null,null,null,"Senior Debt 2 Tenor",null,"Years",15]
[]
[null,null,"Sub Debt ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53]
[null,null,null,"Sub Debt 2 Size",null,"EUR",300,"Subordinated",null,300,"Subordinated Base"]
[null,null,null,"Sub Debt 2 Amount",null,"%",{"$f":"Sub_Rate/1000","v":0.06},null,null,60,"Sub Rate Base",null,null,null,null,60,"Sub Rate"]
[null,null,null,"Sub Debt 2 Tenor",null,"Years",20,"Sub Tenor",null,20,"Sub Tenor Base"]
[null,null,null,"Subordinated Sweep Percent",null,"%",{"$f":"Sub_Sweep/100","v":0.3},null,null,0,"Sub Sweep Base",null,null,null,null,30,"Sub Sweep"]
[null,null,null,"Capitalise Interest",null,"Flag",true,"Sub Cap",null,true,"Sub Cap Base"]
[null,null,null,"Include Scheduled Repayment",null,"Flag",true,"Sub Repay",null,true,"Sub Repay Base"]
[]
[null,null,"Equity",null,null,"EUR",{"$f":"G10-G28-G34-G39","v":675}]
[null,null,"Equity Percent",null,null,"%",{"$f":"G46/G10","v":0.42857142857142855}]
[]
[null,null,"Risk Free Rate",null,null,"%",1.4999999999999999E-2]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Revenue_Percent"]
[null,null,null,null,null,null,null,null,"Senior_Base"]
[null,null,null,null,null,null,null,null,"Sr_Rate"]
[null,null,null,null,null,null,null,null,"Sr_Rate_Base"]
[null,null,null,null,null,null,null,null,"Sr_Sweep"]
[null,null,null,null,null,null,null,null,"Sr_Sweep_Base"]
[null,null,null,null,null,null,null,null,"Sr_Tenor"]
[null,null,null,null,null,null,null,null,"Sr_Tenor_Base"]
[null,null,null,null,null,null,null,null,"Sub_Cap"]
[null,null,null,null,null,null,null,null,"Sub_Cap_Base"]
[null,null,null,null,null,null,null,null,"Sub_Rate"]
[null,null,null,null,null,null,null,null,"Sub_Rate_Base"]
[null,null,null,null,null,null,null,null,"Sub_Repay"]
[null,null,null,null,null,null,null,null,"Sub_Repay_Base"]
[null,null,null,null,null,null,null,null,"Sub_Sweep"]
[null,null,null,null,null,null,null,null,"Sub_Sweep_Base"]
[null,null,null,null,null,null,null,null,"Sub_Tenor"]
[null,null,null,null,null,null,null,null,"Sub_Tenor_Base"]
[null,null,null,null,null,null,null,null,"Subordinated"]
[null,null,null,null,null,null,null,null,"Subordinated_Base"]

{"sheet":"Structured Finance Model","index":19,"n_rows":148,"n_cols":36,"rows_kept":148,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,"Senior IRR",{"$f":"G144","v":0},"Sub",{"$f":"G145","v":0},"Equity",{"$f":"G146","v":0}]
[null,"Timing",null,null,null,null,"Constant 1","Constant 2","Constant 3",null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,"Operating Flag",null,null,null,"Flag",{"$f":"'Structured Finance Inputs'!G8","v":25},null,null,null,null,{"$f":"L2<=$G$3","v":true},{"$f":"M2<=$G$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,"Project Cash Flow"]
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[null,null,"Revenue Growth Index",null,null,null,{"$f":"'Structured Finance Inputs'!G22","v":0.02},null,null,null,1,{"$f":"K7*(1+$G$7)","v":1.02},{"$f":"L7*(1+$G$7)","v":1.0404},1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,1.3458683383241299,1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,1.5459796707758806,1.5768992641913981,1.6084372494752261,1.6406059944647307]
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[null,null,"Capital Expenditures",null,null,null,{"$f":"'Structured Finance Inputs'!G10","v":1575},null,null,null,{"$f":"-'Structured Finance Inputs'!G10","v":-1575}]
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[]
[null,"Uses and Sources"]
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[]
[null,"Debt Balances"]
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[null,null,null,"Total Payment",null,null,{"$f":"'Structured Finance Inputs'!G28","v":600},{"$f":"'Structured Finance Inputs'!G29","v":0.04},{"$f":"'Structured Finance Inputs'!G30","v":10},{"$f":"PMT(H32,I32,-G32)","v":73.974566598081907},null,{"$f":"$J$32*L31","v":73.974566598081907},{"$f":"$J$32*M31","v":73.974566598081907},73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Senior Debt Default"]
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[null,null,null,"Add: New Default",null,null,null,null,null,null,null,{"$f":"L78","v":0},{"$f":"M78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,null,null,{"$f":"L79","v":0},{"$f":"M79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"L41+L42-L43","v":0},{"$f":"M41+M42-M43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest on Defaulted Debt",null,null,{"$f":"'Structured Finance Inputs'!G29","v":0.04},null,null,null,null,{"$f":"$G$45*L41","v":0},{"$f":"$G$45*M41","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Subordinated Debt"]
[null,null,null,"Repayment Flag",null,null,{"$f":"'Structured Finance Inputs'!G41","v":20},null,null,null,null,{"$f":"L2<=$G$48","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false]
[null,null,null,"Repayment From Tenor",null,null,{"$f":"'Structured Finance Inputs'!G39","v":300},{"$f":"'Structured Finance Inputs'!G40","v":0.06},{"$f":"'Structured Finance Inputs'!G41","v":20},{"$f":"PMT(H49,I49,-G49)","v":26.155367093055432},null,{"$f":"PMT($H$49,$I$49,-$G$49)*L48","v":26.155367093055432},{"$f":"PMT($H$49,$I$49,-$G$49)*M48","v":26.155367093055432},26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,0,0,0,0,0]
[null,null,null,"Repayment Applied",null,null,{"$f":"'Structured Finance Inputs'!G44","v":true},null,null,null,null,{"$f":"$G$50*L49","v":26.155367093055432},{"$f":"$G$50*M49","v":26.155367093055432},26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,0,0,0,0,0]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"K56","v":300},{"$f":"L56","v":286.18361301428581},270.82424280942871,253.81503039228025,235.04241963010284,214.38574971019477,191.71682303285223,166.89944706138436,139.78894856427391,110.23165859063523,78.064366420542612,39.615002918903812,11.085575200687828,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Capitalised Interest from Below",null,null,null,null,null,null,null,{"$f":"L59","v":18},{"$f":"M59","v":17.171016780857148},16.249454568565721,15.228901823536814,14.102545177806171,12.863144982611686,11.503009381971134,10.013966823683061,8.3873369138564335,6.6138995154381135,4.6838619852325563,2.3769001751342285,0.66513451204126961,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,null,null,{"$f":"MIN(L50,L52+L53)","v":26.155367093055432},{"$f":"MIN(M50,M52+M53)","v":26.155367093055432},26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,11.750709712729098,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Cash Sweep from Cash Flow ",null,null,null,null,null,null,null,{"$f":"L88","v":5.661019892658798},{"$f":"M88","v":6.3750198926588011},7.1032998926587938,7.8461454926587955,8.6038480046588006,9.3767045668988072,10.165018260383604,10.969098227738096,11.78925979443969,12.625824592475306,16.977858393815918,4.7509608002947834,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"'Structured Finance Inputs'!G39","v":300},null,null,null,{"$f":"G56","v":300},{"$f":"L52+L53-L54-L55","v":286.18361301428581},{"$f":"M52+M53-M54-M55","v":270.82424280942871},253.81503039228025,235.04241963010284,214.38574971019477,191.71682303285223,166.89944706138436,139.78894856427391,110.23165859063523,78.064366420542612,39.615002918903812,11.085575200687828,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest",null,null,{"$f":"'Structured Finance Inputs'!G40","v":0.06},null,null,null,null,{"$f":"L52*$G$58","v":18},{"$f":"M52*$G$58","v":17.171016780857148},16.249454568565721,15.228901823536814,14.102545177806171,12.863144982611686,11.503009381971134,10.013966823683061,8.3873369138564335,6.6138995154381135,4.6838619852325563,2.3769001751342285,0.66513451204126961,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Capitalised",null,null,{"$f":"'Structured Finance Inputs'!G43","v":true},null,null,null,null,{"$f":"L58*$G$59","v":18},{"$f":"M58*$G$59","v":17.171016780857148},16.249454568565721,15.228901823536814,14.102545177806171,12.863144982611686,11.503009381971134,10.013966823683061,8.3873369138564335,6.6138995154381135,4.6838619852325563,2.3769001751342285,0.66513451204126961,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"L58-L59","v":0},{"$f":"M58-M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Subordinated Debt Default"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"K66","v":0},{"$f":"L66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Default",null,null,null,null,null,null,null,{"$f":"L85","v":0},{"$f":"M85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,null,null,{"$f":"L86","v":0},{"$f":"M86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"L63+L64-L65","v":0},{"$f":"M63+M64-M65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest on Default",null,null,{"$f":"'Structured Finance Inputs'!G40","v":0.06},null,null,null,null,{"$f":"L63*$G$67","v":0},{"$f":"M63*$G$67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Cash flow Waterfall"]
[null,null,null,"EBITDA",null,null,null,null,null,null,null,{"$f":"L13","v":119},121.38000000000001,123.80759999999999,126.28375199999999,128.80942704,131.38561558080002,134.01332789241602,136.69359445026433,139.42746633926964,142.21601566605503,145.06033597937613,147.96154269896363,150.9207735529429,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Less: Scheduled Senior Debt",null,null,null,null,null,null,null,{"$f":"L35","v":49.974566598081907},51.973549262005179,54.052491232485387,56.214590881784801,58.463174517056196,60.801701497738442,63.233769557647982,65.7631203399539,68.393645153552058,71.129390959694135,-1.7053025658242404E-15,-1.7735146684572102E-15,-1.8444552551954987E-15,-1.9182334654033187E-15,-1.9949628040194513E-15,-2.0747613161802294E-15,-2.1577517688274384E-15,-2.2440618395805359E-15,-2.3338243131637576E-15,-2.4271772856903079E-15,-2.5242643771179205E-15,-2.6252349522026375E-15,-2.7302443502907429E-15,-2.8394541243023729E-15,-2.9530322892744678E-15]
[null,null,null,"Less: Scheduled Senior Interest",null,null,null,null,null,null,null,{"$f":"L38","v":24},22.001017336076725,19.92207536559652,17.759975716297102,15.511392081025711,13.172865100343463,10.740797040433925,8.2114462581280048,5.5809214445298494,2.8451756383877673,1.7053025658242404E-15,1.7735146684572102E-15,1.8444552551954987E-15,1.9182334654033187E-15,1.9949628040194513E-15,2.0747613161802294E-15,2.1577517688274384E-15,2.2440618395805359E-15,2.3338243131637576E-15,2.4271772856903079E-15,2.5242643771179205E-15,2.6252349522026375E-15,2.7302443502907429E-15,2.8394541243023729E-15,2.9530322892744678E-15]
[null,null,null,"Less: Interest on Defaluted Debt",null,null,null,null,null,null,null,{"$f":"L45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,{"$f":"L71-L72-L73-L74","v":45.025433401918093},{"$f":"M71-M72-M73-M74","v":47.405433401918103},49.83303340191808,52.309185401918086,54.834860441918103,57.411048982718121,60.038761294334115,62.719027852182421,65.452899741187736,68.241449067973122,145.06033597937613,147.96154269896363,150.9207735529429,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Less: Sweep",null,null,{"$f":"'Structured Finance Inputs'!G31","v":0},null,{"$f":"_xlfn.FORMULATEXT(L76)","v":"=MIN(MAX(L75,0),L34-L35)*$G$76"},null,null,{"$f":"MIN(MAX(L75,0),L34-L35)*$G$76","v":0},{"$f":"MIN(MAX(M75,0),M34-M35)*$G$76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash After Sweep",null,null,null,null,null,null,{"$f":"L75-L76","v":45.025433401918093},{"$f":"M75-M76","v":47.405433401918103},49.83303340191808,52.309185401918086,54.834860441918103,57.411048982718121,60.038761294334115,62.719027852182421,65.452899741187736,68.241449067973122,145.06033597937613,147.96154269896363,150.9207735529429,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Add: Defaulted Debt",null,null,null,null,{"$f":"_xlfn.FORMULATEXT(L78)","v":"=MAX(-L77,0)"},null,null,{"$f":"MAX(-L77,0)","v":0},{"$f":"MAX(-M77,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,{"$f":"_xlfn.FORMULATEXT(L79)","v":"=MIN(MAX(L77,0),L41)"},null,null,{"$f":"MIN(MAX(L77,0),L41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash to Sub Debt",null,null,null,null,null,null,{"$f":"L77+L78-L79","v":45.025433401918093},{"$f":"M77+M78-M79","v":47.405433401918103},49.83303340191808,52.309185401918086,54.834860441918103,57.411048982718121,60.038761294334115,62.719027852182421,65.452899741187736,68.241449067973122,145.06033597937613,147.96154269896363,150.9207735529429,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Less: Scheduled Sub Debt Repayment",null,null,null,null,null,null,null,{"$f":"L54","v":26.155367093055432},{"$f":"M54","v":26.155367093055432},26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,26.155367093055432,11.750709712729098,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Scheduled Sub Debt Cash Interest",null,null,null,null,null,null,null,{"$f":"L60","v":0},{"$f":"M60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Defaulted Sub Debt Cash Interest",null,null,null,null,null,null,null,{"$f":"L67","v":0},{"$f":"M67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash After Scheduled Sub Debt",null,null,null,null,null,null,{"$f":"L80-L81-L82-L83","v":18.870066308862661},{"$f":"M80-M81-M82-M83","v":21.250066308862671},23.677666308862648,26.153818308862654,28.679493348862671,31.255681889662689,33.883394201278684,36.563660759126989,39.297532648132304,42.08608197491769,118.9049688863207,121.80617560590819,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Add: Default on Sub Debt",null,null,null,null,null,null,null,{"$f":"MAX(-L84,0)","v":0},{"$f":"MAX(-M84,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,null,null,{"$f":"MIN(MAX(L84,0),L63)","v":0},{"$f":"MIN(MAX(M84,0),M63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash Flow before Sub Sweep",null,null,null,null,null,null,{"$f":"L84+L85-L86","v":18.870066308862661},{"$f":"M84+M85-M86","v":21.250066308862671},23.677666308862648,26.153818308862654,28.679493348862671,31.255681889662689,33.883394201278684,36.563660759126989,39.297532648132304,42.08608197491769,118.9049688863207,121.80617560590819,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,"Less: Sub Debt Sweep",null,null,{"$f":"'Structured Finance Inputs'!G42","v":0.3},null,{"$f":"_xlfn.FORMULATEXT(L88)","v":"=MIN(MAX(L87,0),L52+L53-L54)*$G$88"},null,null,{"$f":"MIN(MAX(L87,0),L52+L53-L54)*$G$88","v":5.661019892658798},{"$f":"MIN(MAX(M87,0),M52+M53-M54)*$G$88","v":6.3750198926588011},7.1032998926587938,7.8461454926587955,8.6038480046588006,9.3767045668988072,10.165018260383604,10.969098227738096,11.78925979443969,12.625824592475306,16.977858393815918,4.7509608002947834,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Subtotal",null,null,null,null,null,null,{"$f":"L87-L88","v":13.209046416203863},{"$f":"M87-M88","v":14.875046416203869},16.574366416203855,18.307672816203858,20.07564534420387,21.87897732276388,23.718375940895079,25.594562531388895,27.508272853692613,29.460257382442386,101.92711049250478,117.05521480561342,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[null,null,null,null,"Dividends",null,null,null,null,null,null,{"$f":"L89","v":13.209046416203863},{"$f":"M89","v":14.875046416203869},16.574366416203855,18.307672816203858,20.07564534420387,21.87897732276388,23.718375940895079,25.594562531388895,27.508272853692613,29.460257382442386,101.92711049250478,117.05521480561342,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[]
[]
[null,"Outputs"]
[null,null,"Senior Cash Flow"]
[null,null,null,"Scheduled Debt Service ",null,null,null,null,null,null,null,{"$f":"L72+L73","v":73.974566598081907},73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Cash Sweep",null,null,null,null,null,null,null,{"$f":"L76","v":0},{"$f":"M76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Net Defaulted Senior Debt",null,null,null,null,null,null,null,{"$f":"L79-L78+L45","v":0},{"$f":"M79-M78+M45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Senior Cash Flow before Issue",null,null,null,null,null,null,{"$f":"L95+L96+L97","v":73.974566598081907},{"$f":"M95+M96+M97","v":73.974566598081907},73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Issued",null,null,null,null,null,null,{"$f":"K37","v":600}]
[null,null,null,null,"Total Senior Cash Flow",null,null,null,null,null,{"$f":"K98-K99","v":-600},{"$f":"L98-L99","v":73.974566598081907},73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Senior IRR",null,null,null,null,null,null,{"$f":"IFERROR(IRR(K100:AJ100),FALSE)","v":4.0000000000000036E-2}]
[]
[null,null,null,"NPV at Risk Free Rate -- Premium on Senior Debt",null,null,null,{"$f":"'Structured Finance Inputs'!$G$49","v":1.4999999999999999E-2},null,null,{"$f":"NPV(H104,K100:AJ100)","v":80.992221981239794}]
[null,null,null,"Risk Premium to Initial Debt",null,null,null,null,null,null,{"$f":"K104/K99","v":0.13498703663539965}]
[]
[null,null,"Subordinated Debt Service"]
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[null,null,null,"Add: Cash Sweep",null,null,null,null,null,null,null,{"$f":"L88","v":5.661019892658798},{"$f":"M88","v":6.3750198926588011},7.1032998926587938,7.8461454926587955,8.6038480046588006,9.3767045668988072,10.165018260383604,10.969098227738096,11.78925979443969,12.625824592475306,16.977858393815918,4.7509608002947834,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Subordinated Cash Flow before Issue",null,null,null,null,null,null,{"$f":"SUM(L108:L110)","v":31.816386985714232},{"$f":"SUM(M108:M110)","v":32.53038698571423},33.258666985714228,34.001512585714224,34.759215097714232,35.532071659954241,36.320385353439036,37.124465320793526,37.944626887495119,38.781191685530736,43.133225486871353,30.906327893350216,11.750709712729098,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Sub Debt Issued",null,null,null,null,null,null,{"$f":"K56","v":300}]
[null,null,null,null,"Total Sub Cash Flow",null,null,null,null,null,{"$f":"K111-K112","v":-300},{"$f":"L111-L112","v":31.816386985714232},32.53038698571423,33.258666985714228,34.001512585714224,34.759215097714232,35.532071659954241,36.320385353439036,37.124465320793526,37.944626887495119,38.781191685530736,43.133225486871353,30.906327893350216,11.750709712729098,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Subordinated Debt IRR",null,null,null,null,null,null,{"$f":"IFERROR(IRR(K113:AJ113),FALSE)","v":6.0000000001736442E-2}]
[]
[null,null,null,"NPV at Risk Free Rate -- Premium on Subordinated Debt",null,null,null,{"$f":"'Structured Finance Inputs'!$G$49","v":1.4999999999999999E-2},null,null,{"$f":"NPV(H117,K113:AJ113)","v":94.540578289230993}]
[null,null,null,"Risk Premium to Initial Debt",null,null,null,null,null,null,{"$f":"K117/K112","v":0.31513526096410333}]
[]
[null,null,"Equity Cash Flow"]
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[null,null,null,"Less: Equity Issued",null,null,null,null,null,null,{"$f":"K26","v":675}]
[null,null,null,null,"Net Equity Cash Flow",null,null,null,null,null,{"$f":"K121-K122","v":-675},{"$f":"L121-L122","v":13.209046416203863},14.875046416203869,16.574366416203855,18.307672816203858,20.07564534420387,21.87897732276388,23.718375940895079,25.594562531388895,27.508272853692613,29.460257382442386,101.92711049250478,117.05521480561342,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[]
[null,null,null,"Equity IRR",null,null,null,null,null,null,{"$f":"IFERROR(IRR(K123:AJ123),FALSE)","v":8.6990340880880535E-2}]
[]
[null,null,null,"NPV at Risk Free Rate -- Premium on Equity",null,null,null,{"$f":"'Structured Finance Inputs'!$G$49","v":1.4999999999999999E-2},null,null,{"$f":"NPV(H127,K123:AJ123)","v":1337.7895865839375}]
[null,null,null,"Risk Premium to Initial Debt",null,null,null,null,null,null,{"$f":"K127/K122","v":1.9819104986428704}]
[]
[]
[null,null,"Project Cash Flow"]
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[null,null,null,"Less: Capital Expenditure",null,null,null,null,null,null,{"$f":"K22","v":1575}]
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[]
[null,null,null,"Project IRR",null,null,null,{"$f":"IRR(K134:AJ134)","v":7.5432687283833122E-2}]
[]
[null,null,null,"NPV at Risk Free Rate -- Premium on Cash Flow",null,null,null,{"$f":"'Structured Finance Inputs'!$G$49","v":1.4999999999999999E-2},null,null,{"$f":"NPV(H138,K134:AJ134)","v":1513.3223868544083}]
[null,null,null,"Risk Premium to Capital Expenditure",null,null,null,null,null,null,{"$f":"K138/K133","v":0.9608396107012116}]
[]
[]
[]
[null,null,null,"Graph",null,null,null,null,null,null,null,{"$f":"L2","v":1},{"$f":"M2","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[null,null,null,null,"Cash to Senior",null,null,null,null,null,null,{"$f":"L98","v":73.974566598081907},{"$f":"M98","v":73.974566598081907},73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,73.974566598081907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash to Sub",null,null,null,null,null,null,{"$f":"L111","v":31.816386985714232},{"$f":"M111","v":32.53038698571423},33.258666985714228,34.001512585714224,34.759215097714232,35.532071659954241,36.320385353439036,37.124465320793526,37.944626887495119,38.781191685530736,43.133225486871353,30.906327893350216,11.750709712729098,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cash to Equity",null,null,null,null,null,null,{"$f":"L121","v":13.209046416203863},{"$f":"M121","v":14.875046416203869},16.574366416203855,18.307672816203858,20.07564534420387,21.87897732276388,23.718375940895079,25.594562531388895,27.508272853692613,29.460257382442386,101.92711049250478,117.05521480561342,139.1700638402138,153.93918902400179,157.01797280448181,160.15833226057146,163.3614989057829,166.62872888389853,169.96130346157651,173.36052953080807,176.82774012142426,180.36429492385275,183.97158082232977,187.65101243877638,191.40403268755193]
[]
[null,null,null,"Value",null,null,null,null,null,null,{"$f":"'Structured Finance Inputs'!G14","v":"Base Revenues"},{"$f":"Q1","v":0}]

{"sheet":"Timing with SUMIF","index":20,"n_rows":53,"n_cols":106,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[null,"Timeline"]
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[]
[null,"Inputs"]
[null,null,"Cash Flow","USD",35]
[]
[null,null,"Year",null,2022,{"$f":"E8+1","v":2023},{"$f":"F8+1","v":2024},2025,2026,2027,2028]
[null,null,"Annual Growth",null,0.02,1.4999999999999999E-2,2.1999999999999999E-2,1.2999999999999999E-2,1.4999999999999999E-2,0.02,0.02]
[null,null,"Repayment month","Month",9]
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[null,null,"Start Date","Date",{"$f":"DATE(2022,E10,1)","v":"2022-09-01"}]
[null,null,"Second Repayment","Date",{"$f":"EDATE(E12,6)","v":"2023-03-01"}]
[null,null,"Debt amount","USD",1300]
[null,null,"Monthly Rate","% p.a.",3.0000000000000001E-3]
[null,null,"Tenure in months","Months",50]
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[null,"Model"]
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[null,null,"Repayment Flag",{"$f":"E10","v":9},{"$f":"E11","v":3},null,{"$f":"OR(G20=$D$21,G20=$E$21)","v":false},{"$f":"OR(H20=$D$21,H20=$E$21)","v":false},false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,{"$f":"OR(BT20=$D$21,BT20=$E$21)","v":true},false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false,false,true,false,false,false,false]
[null,null,"Semi-Annual Date",null,null,null,{"$f":"EDATE(G3,G26)","v":"2022-09-01"},"2022-09-01","2022-09-01","2022-09-01","2022-09-01","2022-09-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-03-01","2023-09-01","2023-09-01","2023-09-01","2023-09-01","2023-09-01","2023-09-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01","2024-09-01","2024-09-01","2024-09-01","2024-09-01","2024-09-01","2024-09-01","2025-03-01","2025-03-01",{"$f":"EDATE(AM3,AM26)","v":"2025-03-01"},"2025-03-01","2025-03-01","2025-03-01","2025-09-01","2025-09-01","2025-09-01","2025-09-01","2025-09-01","2025-09-01","2026-03-01","2026-03-01","2026-03-01","2026-03-01","2026-03-01","2026-03-01","2026-09-01","2026-09-01","2026-09-01","2026-09-01","2026-09-01","2026-09-01","2027-03-01","2027-03-01","2027-03-01","2027-03-01","2027-03-01","2027-03-01","2027-09-01","2027-09-01","2027-09-01","2027-09-01",{"$f":"EDATE(BS3,BS26)","v":"2027-09-01"},"2027-09-01","2028-03-01","2028-03-01","2028-03-01","2028-03-01","2028-03-01","2028-03-01","2028-09-01","2028-09-01","2028-09-01","2028-09-01","2028-09-01","2028-09-01","2029-03-01","2029-03-01","2029-03-01","2029-03-01","2029-03-01","2029-03-01","2029-09-01","2029-09-01","2029-09-01","2029-09-01","2029-09-01","2029-09-01","2030-03-01","2030-03-01","2030-03-01","2030-03-01","2030-03-01","2030-03-01","2030-09-01","2030-09-01","2030-09-01","2030-09-01"]
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[null,null,"Semi-Annual Period",null,null,1,{"$f":"IF(F21,F24+1,F24)","v":1},1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,{"$f":"IF(AL21,AL24+1,AL24)","v":6},6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,{"$f":"IF(BR21,BR24+1,BR24)","v":11},11,12,12,12,12,12,12,13,13,13,13,13,13,14,14,14,14,14,14,15,15,15,15,15,15,16,16,16,16,16,16,17,17,17,17]
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[]
[null,null,"Annual Inflation Rate",null,null,null,{"$f":"LOOKUP(G28,8:8,9:9)","v":0.02},{"$f":"LOOKUP(H28,8:8,9:9)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,2.1999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,{"$f":"LOOKUP(BT28,8:8,9:9)","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,"Periodic Inflation Rate",null,null,null,{"$f":"(1+G30)^(1/12)-1","v":1.6515813019202241E-3},{"$f":"(1+H30)^(1/12)-1","v":1.6515813019202241E-3},1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.8151029571964461E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.0769315803607071E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.2414877164492744E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,{"$f":"(1+BT30)^(1/12)-1","v":1.6515813019202241E-3},1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3,1.6515813019202241E-3]
[null,null,"Inflation Index",null,null,1,{"$f":"F32*(1+G31)","v":1.0016515813019202},{"$f":"G32*(1+H31)","v":1.0033058903246372},1.0049629315732038,1.006622709560113,1.0082852288053108,1.0099504938362081,1.011618509187693,1.0132892794021437,1.0149628090294405,1.0162228728895033,1.0174845011033704,1.0187476956131678,1.0200124583634325,1.0212787913011159,1.0225466963755863,1.0238161755386324,1.0250872307444656,1.0263598639497238,1.027634077113474,1.028909872197215,1.0301872511648813,1.0320571470909368,1.0339304370706173,1.0358071272644795,1.0376872238442625,1.0395707329929071,1.0414576609045774,1.0433480137846802,1.0452417978498858,1.0471390193281485,1.0490396844587269,1.0509437994922044,1.05285137069051,1.0539852195810326,1.0551202895492329,1.0562565819101277,1.0573940979801506,1.0585328390771525,1.0596728065204035,1.0608140016305947,1.0619564257298395,1.063100080141675,1.0642449661910636,1.0653910852043946,1.066538438509486,1.0678625328800166,1.0691882710974436,1.0705156552025827,1.0718446872387835,1.0731753692519319,1.0745077032904542,1.0758416914053195,1.0771773356500431,1.0785146380806903,1.0798536007558781,1.0811942257367801,1.0825365150871282,1.084324412154092,1.0861152620784214,1.0879090697370002,1.0897058400147672,1.0915055778047289,1.0933082880079728,1.0951139755336812,1.0969226452991441,{"$f":"BS32*(1+BT31)","v":1.0987343022297731},1.1005489512591142,1.1023665973288617,1.1041872453888715,1.1060109003971745,1.1078375673199905,1.1096672511317409,1.1114999568150634,1.1133356893608244,1.1151744537681332,1.1170162550443556,1.1188610982051279,1.1207089882743695,1.1225599302842975,1.1244139292754398,1.1262709902966497,1.1281311184051188,1.129994318666391,1.1318605961543764,1.1337299559513652,1.1356024031480412,1.1374779428434962,1.1393565801452432,1.1412383201692309,1.1431231680398573,1.1450111288899838,1.146902207860949,1.1487964101025832,1.1506937407732216,1.1525942050397193,1.1544978080774646,1.1564045550703932,1.1583144512110028,1.1602275017003669,1.1621437117481488]
[null,null,"Cash Flow",null,{"$f":"E6","v":35},null,{"$f":"$E$33*G32","v":35.057805345567211},{"$f":"$E$33*H32","v":35.115706161362304},35.173702605062132,35.231794834603953,35.289983008185878,35.34826728426728,35.406647821569258,35.465124779075033,35.523698316030419,35.567800551132613,35.611957538617965,35.656169346460871,35.700436042720135,35.744757695539057,35.789134373145522,35.833566143852131,35.878053076056297,35.922595238240334,35.967192698971587,36.011845526902526,36.056553790770849,36.122000148182785,36.187565297471608,36.253249454256782,36.31905283454919,36.384975654751749,36.451018131660206,36.517180482463807,36.583462924746001,36.649865676485199,36.71638895605544,36.783032982227155,36.849797974167849,36.889482685336141,36.929210134223148,36.968980366854467,37.008793429305271,37.048649367700335,37.088548228214123,37.128490057070813,37.168474900544382,37.208502804958627,37.248573816687227,37.28868798215381,37.328845347832015,37.375188650800581,37.421589488410525,37.468047932090393,37.514564053357418,37.561137923817618,37.6077696151659,37.654459199186185,37.701206747751513,37.74801233282416,37.794876026455732,37.841797900787306,37.888778028049487,37.95135442539322,38.014034172744751,38.076817440795004,38.139704400516855,38.202695223165513,38.265790080279046,38.328989143678839,38.392292585470045,{"$f":"$E$33*BT32","v":38.455700578042055},38.519213294068997,38.582830906510161,38.646553588610502,38.710381513901112,38.774314856199666,38.838353789610935,38.902498488527222,38.966749127628852,39.031105881884663,39.095568926552446,39.160138437179477,39.224814589602929,39.289597559950408,39.35448752464039,39.419484660382736,39.484589144179161,39.549801153323685,39.615120865403171,39.680548458297778,39.746084110181442,39.811727999522368,39.877480305083509,39.943341205923083,40.009310881395002,40.075389511149432,40.141577275133216,40.207874353590412,40.274280927062755,40.340797176390176,40.407423282711264,40.474159427463761,40.5410057923851,40.607962559512842,40.675029911185206]
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[]
[null,null,"Accumulated Payment - Sumif",{"$f":"_xlfn.FORMULATEXT(G36)","v":"=SUMIF(24:24,G24,33:33)*G21"},null,null,{"$f":"SUMIF(24:24,G24,33:33)*G21","v":0},0,0,0,0,211.21725923904876,0,0,0,0,0,213.23139835288615,0,0,0,0,0,214.86854256955348,0,0,0,0,0,216.59840691655614,0,0,0,0,0,218.90555570465614,0,0,{"$f":"SUMIF(24:24,AM24,33:33)*AM21","v":0},0,0,221.13689309886422,0,0,0,0,0,222.65145878779356,0,0,0,0,0,224.13093321797456,0,0,0,0,0,225.78714987210282,0,0,0,0,0,227.56765799422547,0,0,0,0,{"$f":"SUMIF(24:24,BS24,33:33)*BS21","v":0},229.78517201115238,0,0,0,0,0,232.07164794890139,0,0,0,0,0,234.38087545137557,0,0,0,0,0,236.71308090787954,0,0,0,0,0,239.06849296040318,0,0,0,0,0,241.44734252603723,0,0,0,0]
[null,null,"Accumulated Payment - Offset",{"$f":"_xlfn.FORMULATEXT(G37)","v":"=SUM(OFFSET(G33,0,0,1,-6))*G21"},null,null,{"$f":"SUM(OFFSET(G33,0,0,1,-6))*G21","v":0},0,0,0,0,211.21725923904876,0,0,0,0,0,213.23139835288615,0,0,0,0,0,214.86854256955348,0,0,0,0,0,216.59840691655614,0,0,0,0,0,218.90555570465614,0,0,{"$f":"SUM(OFFSET(AM33,0,0,1,-6))*AM21","v":0},0,0,221.13689309886422,0,0,0,0,0,222.65145878779356,0,0,0,0,0,224.13093321797456,0,0,0,0,0,225.78714987210282,0,0,0,0,0,227.56765799422547,0,0,0,0,{"$f":"SUM(OFFSET(BS33,0,0,1,-6))*BS21","v":0},229.78517201115238,0,0,0,0,0,232.07164794890139,0,0,0,0,0,234.38087545137557,0,0,0,0,0,236.71308090787954,0,0,0,0,0,239.06849296040318,0,0,0,0,0,241.44734252603723,0,0,0,0]
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[null,null,"Repayment Period",null,{"$f":"E16","v":50},null,{"$f":"G2<=$E$39","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"AM2<=$E$39","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BS2<=$E$39","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Monthly Payment",null,{"$f":"E17","v":14.115801451674754},null,{"$f":"$E$40*G39","v":14.115801451674754},{"$f":"$E$40*H39","v":14.115801451674754},14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,14.115801451674754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$40*BT39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Accumulated Payment",{"$f":"_xlfn.FORMULATEXT(G41)","v":"=SUMIF(24:24,G24,40:40)*G21"},null,null,{"$f":"SUMIF(24:24,G24,40:40)*G21","v":0},0,0,0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,{"$f":"SUMIF(24:24,AM24,40:40)*AM21","v":0},0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,0,0,0,84.69480871004852,0,0,0,0,0,28.231602903349508,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(24:24,BS24,40:40)*BS21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(24:24,CY24,40:40)*CY21","v":0},0,0,0]
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{"sheet":"Sculpting with Fixed Debt","index":21,"n_rows":175,"n_cols":25,"rows_kept":175,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Closing",null,null,{"$f":"F38+F39-F40","v":323.09365601192064},{"$f":"G38+G39-G40","v":514.2801217041989},633.9588480339122,747.18523615351694,853.67023491670977,724.4465905461318,587.86841462153643,443.61073652961619,291.33570649866374,130.69211532261988,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,{"$f":"F37+F39-F40","v":0},{"$f":"G37+G39-G40","v":0},0,0,0,0,0,0,0,0,38.685103140193036,178.2671008673824,185.34891529000325,190.90938274870334,196.63666423116445,202.5357641580994,208.61183708284238,214.87019219532766,221.3162979611875,227.95578690002313]
[null,null,"Taxes",{"$f":"D6","v":0.25},null,{"$f":"F42*$D$6","v":0},0,0,0,0,0,0,0,0,0,9.6712757850482589,44.566775216845599,46.337228822500812,47.727345687175834,49.159166057791111,50.633941039524849,52.152959270710596,53.717548048831915,55.329074490296875,56.988946725005782]
[null,null,"CFADS",null,null,{"$f":"F33-F43","v":130},{"$f":"G33-G43","v":133.9},137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,165.03785352968757,135.38362797733231,139.01168646750244,143.1820370615275,147.47749817337333,151.90182311857455,156.45887781213179,161.15264414649573,165.98722347089063,170.96684017501735]
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[null,null,"Target Debt Service",{"$f":"D9","v":1.3},{"$f":"(D46-1)/D46","v":0.23076923076923078},{"$f":"F44/$D$46","v":100},{"$f":"G44/$D$46","v":103},106.09,109.27269999999999,112.55088099999999,115.92740742999999,119.40522965289998,122.98738654248699,126.67700813876159,130.47731838292444,126.95219502283659,104.14125229025562,106.93206651346341,110.1400285088673,113.44422936413334,116.84755624505735,120.35298293240906,123.96357242038133,127.68247959299279,131.51295398078258]
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[null,null,"Total Repayments",null,null,{"$f":"MIN(F46-F53,F50)","v":66.906343988079342},{"$f":"MIN(G46-G53,G50)","v":71.913534307721719},77.160940336953374,82.658468547061958,88.416403603473825,94.445422141578035,100.75660702872537,107.36146212917413,114.27192758932397,121.50039566116652,121.62028417091368,56.110077559850154,0,0,0,0,0,0,0]
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[null,null,"Opening Balance",null,null,{"$f":"E52","v":1103.1218670640219},{"$f":"F52","v":1036.2155230759427},964.30198876822089,887.14104843126756,804.48257988420562,716.06617628073184,621.62075413915386,520.86414711042846,413.50268498125433,299.23075739193035,177.73036173076383,56.110077559850154,0,0,0,0,0,0,0]
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[null,null,"Closing Balance",null,{"$f":"D8","v":1103.1218670640219},{"$f":"F50-F51","v":1036.2155230759427},{"$f":"G50-G51","v":964.30198876822089},887.14104843126756,804.48257988420562,716.06617628073184,621.62075413915386,520.86414711042846,413.50268498125433,299.23075739193035,177.73036173076383,56.110077559850154,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,null,{"$f":"F50*$D$10","v":33.093656011920658},{"$f":"G50*$D$10","v":31.086465692278278},28.929059663046626,26.614231452938025,24.134477396526169,21.481985288421953,18.648622624174614,15.625924413312854,12.40508054943763,8.9769227217579104,5.331910851922915,1.6833023267955045,0,0,0,0,0,0,0]
[]
[null,null,"Dividends",null,null,{"$f":"F44-F51-F53","v":30},{"$f":"G44-G51-G53","v":30.900000000000009},31.827000000000002,32.781810000000007,33.765264299999998,34.778222228999994,35.821568895869994,36.896215962746105,38.003102441628485,39.143195514877341,38.085658506850976,77.590248090686657,139.01168646750244,143.1820370615275,147.47749817337333,151.90182311857455,156.45887781213179,161.15264414649573,165.98722347089063]
[]
[null,null,"Sum of Opening Balance",null,{"$f":"SUM(F50:X50)","v":7600.3879664177712}]
[null,null,"Average Loan Life",null,{"$f":"SUMPRODUCT(F48:X48,F2:X2)/E52","v":6.8898896788677906}]
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[null,null,"Project Cost",null,{"$f":"E15","v":1470.8291560853627}]
[null,null,"Equity Cash Flow",null,{"$f":"E52-E60","v":-367.70728902134078},{"$f":"F55","v":30},{"$f":"G55","v":30.900000000000009},31.827000000000002,32.781810000000007,33.765264299999998,34.778222228999994,35.821568895869994,36.896215962746105,38.003102441628485,39.143195514877341,38.085658506850976,77.590248090686657,139.01168646750244,143.1820370615275,147.47749817337333,151.90182311857455,156.45887781213179,161.15264414649573,165.98722347089063]
[null,null,"Equity IRR",null,{"$f":"IRR(E61:X61)","v":0.12825103775379287}]
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[null,"LLCR method 2"]
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[null,null,"Less: Interest",null,null,{"$f":"F93","v":33.093656011920658},{"$f":"G93","v":31.899434538028661},30.60377548529242,29.201667398307777,27.687889428167292,26.0570032791599,24.303344860726714,22.421015634236294,20.403873643781797,18.245524219829214,15.939310344160074,13.47830266415294,11.493015002460421,9.4508301865660229,7.2858097783524709,4.9926805617164565,2.5659701591021085,-1.1084466677857563E-14,-1.141700067819329E-14,0]
[null,null,"EBT",null,null,{"$f":"F67-F68","v":-323.09365601192064},{"$f":"G67-G68","v":-191.99943453802865},-121.35344215195907,-115.81382406497444,-110.03841079483396,124.64862637984008,130.92345368804325,137.4625868709968,144.27623693660829,151.37498967797256,158.76981897057576,166.47210053002496,173.85590028754282,181.4585525621373,189.35085445281197,197.54308359638293,206.04586692374028,214.87019219532766,221.3162979611875,120.24498501071635]
[null,null,"Opening NOL",null,null,{"$f":"E73","v":0},{"$f":"F73","v":323.09365601192064},515.09309054994924,636.44653270190827,752.26035676688275,862.29876756171666,737.65014118187662,606.72668749383342,469.26410062283662,324.98786368622837,173.6128740082558,14.843055037680045,0,0,0,0,0,0,0,0]
[null,null,"Add: Created",null,null,{"$f":"MAX(-F69,0)","v":323.09365601192064},{"$f":"MAX(-G69,0)","v":191.99943453802865},121.35344215195907,115.81382406497444,110.03841079483396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Used",null,null,{"$f":"MIN(MAX(F69,0),F70)","v":0},{"$f":"MIN(MAX(G69,0),G70)","v":0},0,0,0,124.64862637984008,130.92345368804325,137.4625868709968,144.27623693660829,151.37498967797256,158.76981897057576,14.843055037680045,0,0,0,0,0,0,0,0]
[null,null,"Closing",null,null,{"$f":"F70+F71-F72","v":323.09365601192064},{"$f":"G70+G71-G72","v":515.09309054994924},636.44653270190827,752.26035676688275,862.29876756171666,737.65014118187662,606.72668749383342,469.26410062283662,324.98786368622837,173.6128740082558,14.843055037680045,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,{"$f":"F69+F71-F72","v":0},{"$f":"G69+G71-G72","v":0},0,0,0,0,0,0,0,0,0,151.62904549234491,173.85590028754282,181.4585525621373,189.35085445281197,197.54308359638293,206.04586692374028,214.87019219532766,221.3162979611875,120.24498501071635]
[null,null,"Taxes",0.25,null,{"$f":"F74*$D$6","v":0},0,0,0,0,0,0,0,0,0,0,37.907261373086229,43.463975071885706,45.364638140534325,47.337713613202993,49.385770899095732,51.511466730935069,53.717548048831915,55.329074490296875,30.061246252679087]
[null,null,"CFADS Computed",null,"CFADS Comp",{"$f":"F65-F75","v":130},{"$f":"G65-G75","v":133.9},137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,142.04314182109169,141.88494021811755,145.54474460816903,149.29895061796145,153.14999325900368,157.10037035190732,161.15264414649573,165.98722347089063,90.183738758037265]
[null,null,"CFADS Fixed",null,"CFADS Fixed",130,133.9,137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,142.04314182109169,141.88494021811758,145.54474460816903,149.29895061796145,153.14999325900368,157.10037035190732,161.15264414649573,165.98722347089063,90.183738758037265]
[null,null,"Difference","CF Diff",{"$f":"SUM(F78:Y78)","v":0},{"$f":"F76-F77","v":0},{"$f":"G76-G77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Loan Period",{"$f":"D11","v":17},null,{"$f":"F2<=$D$80","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,"CFADS over Loan Period",null,null,{"$f":"F80*F77","v":130},133.9,137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,142.04314182109169,141.88494021811758,145.54474460816903,149.29895061796145,153.14999325900368,157.10037035190732,0,0,0]
[null,null,"Interest Rate Factor",{"$f":"D10","v":0.03},1,{"$f":"E82*(1+$D$82)","v":1.03},{"$f":"F82*(1+$D$82)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,1.7024330612399046,1.7535060530771018,1.806111234669415]
[]
[null,null,"NPV of CFADS",{"$f":"SUMPRODUCT(F81:Y81/F82:Y82)","v":1967.1303141659139}]
[null,null,"LLCR",{"$f":"D84/D8","v":1.7832393436288827},{"$f":"(D85-1)/D85","v":0.43922278096163736}]
[null,null,"Debt Service",{"$f":"D85","v":1.7832393436288827},null,{"$f":"F77/$D$86*F80","v":72.901038474987146},75.088069629236756,77.340711718113866,79.660933069657275,82.050761061746996,84.512283893599403,87.04765241040738,89.659081982719599,92.348854442201187,95.119320075467215,97.972899677731235,79.654558053903543,79.565842198940317,81.618177127017759,83.723450332886259,85.883027315528068,88.098308795839429,0,0,0]
[]
[null,null,"Target Debt service with LLCR",null,null,{"$f":"F86","v":72.901038474987146},{"$f":"G86","v":75.088069629236756},77.340711718113866,79.660933069657275,82.050761061746996,84.512283893599403,87.04765241040738,89.659081982719599,92.348854442201187,95.119320075467215,97.972899677731235,79.654558053903543,79.565842198940317,81.618177127017759,83.723450332886259,85.883027315528068,88.098308795839429,0,0,0]
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[null,null,"Opening Balance",null,null,{"$f":"E92","v":1103.1218670640219},{"$f":"F92","v":1063.3144846009554},1020.1258495097474,973.3889132769259,922.92964760557641,868.56677597199666,810.11149535755715,747.36718780787646,680.12912145939322,608.18414066097387,531.31034480533583,449.27675547176466,383.10050008201404,315.02767288553412,242.86032594508237,166.42268539054857,85.532338636736952,-3.694822225952521E-13,-3.8056668927310968E-13]
[null,null,"Repayment",null,null,{"$f":"F88-F93","v":39.807382463066489},{"$f":"G88-G93","v":43.188635091208099},46.736936232821449,50.459265671349499,54.362871633579701,58.455280614439502,62.74430754968067,67.238066348483301,71.944980798419394,76.873795855638008,82.033589333571157,66.176255389750608,68.072827196479892,72.167346940451736,76.437640554533786,80.890346753811613,85.532338636737322,1.1084466677857563E-14,1.141700067819329E-14]
[null,null,"Closing Balance",null,{"$f":"D8","v":1103.1218670640219},{"$f":"F90-F91","v":1063.3144846009554},{"$f":"G90-G91","v":1020.1258495097474},973.3889132769259,922.92964760557641,868.56677597199666,810.11149535755715,747.36718780787646,680.12912145939322,608.18414066097387,531.31034480533583,449.27675547176466,383.10050008201404,315.02767288553412,242.86032594508237,166.42268539054857,85.532338636736952,-3.694822225952521E-13,-3.8056668927310968E-13,-3.9198368995130296E-13]
[null,null,"Interest",null,null,{"$f":"F90*$D$10","v":33.093656011920658},{"$f":"G90*$D$10","v":31.899434538028661},30.60377548529242,29.201667398307777,27.687889428167292,26.0570032791599,24.303344860726714,22.421015634236294,20.403873643781797,18.245524219829214,15.939310344160074,13.47830266415294,11.493015002460421,9.4508301865660229,7.2858097783524709,4.9926805617164565,2.5659701591021085,-1.1084466677857563E-14,-1.141700067819329E-14]
[null,null,"Average Loan Life",null,{"$f":"SUM(F90:X90)/E92","v":9.9452022791742269}]
[]
[null,null,"Project Cost",null,{"$f":"E15","v":1470.8291560853627}]
[null,null,"Equity Cash Flow",null,{"$f":"E92-E96","v":-367.70728902134078},{"$f":"F76-F91-F93","v":57.098961525012854},{"$f":"G76-G91-G93","v":58.81193037076325},60.576288281886136,62.393576930342718,64.265384238252992,66.193345765400579,68.179146138362597,70.224520522513487,72.331256138188891,74.501193822334557,76.736229637004598,62.388583767188145,62.319098019177233,63.926567481151267,65.575500285075194,67.266965943475611,69.002061556067886,161.15264414649573,165.98722347089063]
[null,null,"Equity IRR",null,{"$f":"IRR(E97:X97)","v":0.16943307830464249}]
[]
[null,null,"DSCR",null,null,{"$f":"IF(F88,F81/F88)","v":1.7832393436288827},{"$f":"IF(G88,G81/G88)","v":1.7832393436288829},1.7832393436288827,1.7832393436288827,1.7832393436288825,1.7832393436288825,1.7832393436288827,1.7832393436288827,1.7832393436288827,1.7832393436288827,1.7832393436288829,1.7832393436288827,1.7832393436288825,1.7832393436288825,1.7832393436288827,1.7832393436288827,1.7832393436288825,false,false]
[]
[null,"Curve sculpting method"]
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[null,null,"EBITDA",null,null,{"$f":"F65","v":130},{"$f":"G65","v":133.9},137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,179.95040319417791,185.34891529000325,190.90938274870334,196.63666423116445,202.5357641580994,208.61183708284238,214.87019219532766,221.3162979611875,120.24498501071635]
[null,null,"Less: Depreciation",null,null,420,294,228.66666666666666,228.66666666666666,228.66666666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBIT",null,null,{"$f":"F104-F105","v":-290},{"$f":"G104-G105","v":-160.1},-90.749666666666656,-86.612156666666664,-82.350521366666669,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,179.95040319417791,185.34891529000325,190.90938274870334,196.63666423116445,202.5357641580994,208.61183708284238,214.87019219532766,221.3162979611875,120.24498501071635]
[null,null,"Less: Interest",null,null,{"$f":"F138","v":33.093656011920658},{"$f":"G138","v":32.498601311527246},31.771714864918113,30.900859998056134,29.872948636214716,28.673870604345932,27.288417780301437,25.700202729267936,23.891571421037206,21.843509603067183,19.535542371567587,16.945626449913259,14.631550359199752,12.262287172158603,9.6347471393695265,6.729325061873431,3.5251467636173826,-4.2425620989661182E-8,-4.3698389619351021E-8,0]
[null,null,"EBT",null,null,{"$f":"F106-F107","v":-323.09365601192064},{"$f":"G106-G107","v":-192.59860131152723},-122.52138153158477,-117.5130166647228,-112.22347000288138,122.03175905465405,127.93838076846853,134.18339977596514,140.78853915935287,147.77700429473458,155.17358694316823,163.00477674426466,170.71736493080348,178.64709557654473,187.00191709179492,195.80643909622597,205.086690319225,214.87019223775329,221.31629800488588,120.24498501071635]
[null,null,"Opening NOL",null,null,{"$f":"E112","v":0},{"$f":"F112","v":323.09365601192064},515.69225732344785,638.21363885503263,755.72665551975547,867.95012552263688,745.91836646798288,617.97998569951437,483.79658592354923,343.00804676419637,195.23104246946178,40.057455526293552,0,0,0,0,0,0,0,0]
[null,null,"Add: Created",null,null,{"$f":"MAX(-F108,0)","v":323.09365601192064},{"$f":"MAX(-G108,0)","v":192.59860131152723},122.52138153158477,117.5130166647228,112.22347000288138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Used",null,null,{"$f":"MIN(MAX(F108,0),F109)","v":0},{"$f":"MIN(MAX(G108,0),G109)","v":0},0,0,0,122.03175905465405,127.93838076846853,134.18339977596514,140.78853915935287,147.77700429473458,155.17358694316823,40.057455526293552,0,0,0,0,0,0,0,0]
[null,null,"Closing",null,null,{"$f":"F109+F110-F111","v":323.09365601192064},{"$f":"G109+G110-G111","v":515.69225732344785},638.21363885503263,755.72665551975547,867.95012552263688,745.91836646798288,617.97998569951437,483.79658592354923,343.00804676419637,195.23104246946178,40.057455526293552,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBT",null,null,{"$f":"F108+F110-F111","v":0},{"$f":"G108+G110-G111","v":0},0,0,0,0,0,0,0,0,0,122.94732121797111,170.71736493080348,178.64709557654473,187.00191709179492,195.80643909622597,205.086690319225,214.87019223775329,221.31629800488588,120.24498501071635]
[null,null,"Taxes",0.25,null,{"$f":"F113*$D$6","v":0},0,0,0,0,0,0,0,0,0,0,30.736830304492777,42.679341232700871,44.661773894136182,46.750479272948731,48.951609774056493,51.27167257980625,53.717548059438322,55.32907450122147,30.061246252679087]
[null,null,"CFADS Computed",null,"CFADS Comp1",{"$f":"F104-F114","v":130},{"$f":"G104-G114","v":133.9},137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,149.21357288968514,142.66957405730238,146.24760885456715,149.88618495821572,153.5841543840429,157.34016450303614,161.15264413588935,165.98722345996603,90.183738758037265]
[null,null,"CFADS Fixed",null,"CFADS Fixed1",130,133.9,137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,149.20857064278783,142.66866400953273,146.24664046886659,149.88516269200767,153.5830837973395,157.33905238789944,161.15149865729853,165.98604361701751,90.183738758037265]
[null,null,"Difference","CF Diff1",{"$f":"SUM(F117:Y117)","v":1.2410969954999018E-2},{"$f":"F115-F116","v":0},{"$f":"G115-G116","v":0},0,0,0,0,0,0,0,0,0,5.0022468973054401E-3,9.1004776965064593E-4,9.6838570055979289E-4,1.0222662080536793E-3,1.0705867034062067E-3,1.1121151366921822E-3,1.145478590814264E-3,1.1798429485168072E-3,0]
[]
[null,null,"Loan Period",{"$f":"D80","v":17},null,{"$f":"F2<=$D$80","v":true},{"$f":"G2<=$D$80","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,"CFADS over Loan Period",null,null,{"$f":"F119*F116","v":130},133.9,137.917,142.05450999999999,146.31614529999999,150.70562965899998,155.22679854876998,159.88360250523309,164.68011058039008,169.62051389780177,174.70912931473583,149.20857064278783,142.66866400953273,146.24664046886659,149.88516269200767,153.5830837973395,157.33905238789944,0,0,0]
[null,null,"Interest Rate Factor",{"$f":"D65","v":0},1,{"$f":"E121*(1+$D$82)","v":1.03},{"$f":"F121*(1+$D$82)","v":1.0609},1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.652847632271752,1.7024330612399046,1.7535060530771018,1.806111234669415]
[]
[null,null,"Time Period Start and End",1,{"$f":"D119","v":17}]
[null,null,"DSCR Start and End",2.4561291551583149,{"$f":"D9","v":1.3}]
[null,null,null,"start_dscr"]
[null,null,"Curved DSCR",null,null,{"$f":"interpolate_look_up(F2,123:123,124:124)","v":2.4561291551583149},{"$f":"interpolate_look_up(G2,123:123,124:124)","v":2.3603801834725},{"$f":"interpolate_look_up(H2,123:123,124:124)","v":2.2683638597867453},{"$f":"interpolate_look_up(I2,123:123,124:124)","v":2.1799346717175019},{"$f":"interpolate_look_up(J2,123:123,124:124)","v":2.0949527794905229},{"$f":"interpolate_look_up(K2,123:123,124:124)","v":2.0132837948016347},{"$f":"interpolate_look_up(L2,123:123,124:124)","v":1.9347985682983295},{"$f":"interpolate_look_up(M2,123:123,124:124)","v":1.8593729853461125},{"$f":"interpolate_look_up(N2,123:123,124:124)","v":1.7868877697566261},{"$f":"interpolate_look_up(O2,123:123,124:124)","v":1.7172282951671769},{"$f":"interpolate_look_up(P2,123:123,124:124)","v":1.6502844037733859},{"$f":"interpolate_look_up(Q2,123:123,124:124)","v":1.5859502321283061},{"$f":"interpolate_look_up(R2,123:123,124:124)","v":1.524124043732535},{"$f":"interpolate_look_up(S2,123:123,124:124)","v":1.4647080681505791},{"$f":"interpolate_look_up(T2,123:123,124:124)","v":1.4076083463990596},{"$f":"interpolate_look_up(U2,123:123,124:124)","v":1.3527345823622525},{"$f":"interpolate_look_up(V2,123:123,124:124)","v":1.3},{"$f":"interpolate_look_up(W2,123:123,124:124)","v":1.3},{"$f":"interpolate_look_up(X2,123:123,124:124)","v":1.3},{"$f":"interpolate_look_up(Y2,123:123,124:124)","v":1.3}]
[null,null,"Debt Service",null,null,{"$f":"F116/F126*F119","v":52.928812691700891},{"$f":"G116/G126*G119","v":56.728149531831562},60.800210426984115,65.164572059436864,69.84221636517411,74.855631405829072,80.228919481418245,85.987913003625565,92.160298686704593,98.775750653053819,105.8660730933785,94.081496140363498,93.606989927238061,99.846954931794457,106.48214972257271,113.53526833707505,121.03004029838418,0,0,0]
[]
[null,null,"NPV of Debt Service",{"$f":"SUMPRODUCT(F127:Y127/F121:Y121)","v":1103.1218679196281}]
[null,null,"Debt Service",{"$f":"D8","v":1103.1218670640219}]
[null,null,"Difference",{"$f":"D129-D130","v":8.5560623119818047E-7},"Goal_diff"]
[]
[null,null,"Target Debt service with LLCR",null,null,{"$f":"F127","v":52.928812691700891},{"$f":"G127","v":56.728149531831562},60.800210426984115,65.164572059436864,69.84221636517411,74.855631405829072,80.228919481418245,85.987913003625565,92.160298686704593,98.775750653053819,105.8660730933785,94.081496140363498,93.606989927238061,99.846954931794457,106.48214972257271,113.53526833707505,121.03004029838418,0,0,0]
[]
[null,null,"Opening Balance",null,null,{"$f":"E137","v":1103.1218670640219},{"$f":"F137","v":1083.2867103842416},1059.0571621639372,1030.0286666018712,995.76495454049052,955.79568681153114,909.61392601004798,856.6734243089312,796.38571403457354,728.11698676890614,651.18474571891954,564.85421499710867,487.71834530665842,408.7429057386201,321.15823797898423,224.31083539578106,117.50489212057943,-1.4141873663220395E-6,-1.4566129873117007E-6]
[null,null,"Repayment",null,null,{"$f":"F133-F138","v":19.835156679780233},{"$f":"G133-G138","v":24.229548220304316},29.028495562066002,34.26371206138073,39.969267728959395,46.181760801483136,52.940501701116808,60.287710274357629,68.268727265667394,76.932241049986629,86.330530721810916,77.135869690450235,78.975439568038311,87.584667759635849,96.847402583203191,106.80594327520163,117.50489353476679,4.2425620989661182E-8,4.3698389619351021E-8]
[null,null,"Closing Balance",null,{"$f":"D130","v":1103.1218670640219},{"$f":"F135-F136","v":1083.2867103842416},{"$f":"G135-G136","v":1059.0571621639372},1030.0286666018712,995.76495454049052,955.79568681153114,909.61392601004798,856.6734243089312,796.38571403457354,728.11698676890614,651.18474571891954,564.85421499710867,487.71834530665842,408.7429057386201,321.15823797898423,224.31083539578106,117.50489212057943,-1.4141873663220395E-6,-1.4566129873117007E-6,-1.5003113769310517E-6]
[null,null,"Interest",null,null,{"$f":"F135*$D$10","v":33.093656011920658},{"$f":"G135*$D$10","v":32.498601311527246},31.771714864918113,30.900859998056134,29.872948636214716,28.673870604345932,27.288417780301437,25.700202729267936,23.891571421037206,21.843509603067183,19.535542371567587,16.945626449913259,14.631550359199752,12.262287172158603,9.6347471393695265,6.729325061873431,3.5251467636173826,-4.2425620989661182E-8,-4.3698389619351021E-8]
[null,null,"Average Loan life",null,{"$f":"SUM(F135:X135)/E137","v":11.144117109919403}]
[]
[null,null,"Project Cost",null,{"$f":"E15","v":1470.8291560853627}]
[null,null,"Equity Cash Flow",null,{"$f":"E137-E141","v":-367.70728902134078},{"$f":"F116-F136-F138","v":77.071187308299116},{"$f":"G116-G136-G138","v":77.171850468168458},77.116789573015893,76.889937940563129,76.473928934825878,75.849998253170909,74.997879067351732,73.895689501607507,72.519811893685471,70.844763244747952,68.84305622135733,55.127074502424335,49.061674082294672,46.399685537072138,43.403012969434954,40.047815460264438,36.309012089515264,161.15149865729853,165.98604361701751]
[null,null,"Equity IRR",null,{"$f":"IRR(E142:X142)","v":0.19566934960487048}]
[]
[null,"Equity Cash Flow"]
[null,null,"Method 1 - Stop at Minimum"]
[null,null,"EBITDA",null,null,{"$f":"$F$33","v":130},{"$f":"$F$33","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[null,null,"Less: Taxes",null,null,{"$f":"F75","v":0},0,0,0,0,0,0,0,0,0,0,37.907261373086229,43.463975071885706,45.364638140534325,47.337713613202993,49.385770899095732,51.511466730935069,53.717548048831915,55.329074490296875]
[null,null,"Less: Debt Service",null,null,{"$f":"F53+F51","v":100},103,106.09,109.27269999999999,112.55088099999999,115.92740742999999,119.40522965289998,122.98738654248699,126.67700813876159,130.47731838292444,126.95219502283659,57.79337988664566,0,0,0,0,0,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$8","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$150+$E$151","v":-367.70728902134078},{"$f":"F147-F148-F149","v":30},{"$f":"G147-G148-G149","v":27},23.909999999999997,20.727300000000014,17.44911900000001,14.072592570000012,10.594770347100024,7.0126134575130123,3.3229918612384068,-0.4773183829244374,3.047804977163409,34.299358740268111,86.536024928114301,84.635361859465675,82.662286386797007,80.614229100904268,78.488533269064931,76.282451951168085,74.670925509703125]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E152:X152)","v":6.0167665681374993E-2}]
[]
[]
[null,null,"Method 2 - LLCR Flat"]
[null,null,"EBITDA",null,null,{"$f":"$F$33","v":130},{"$f":"$F$33","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[null,null,"Less: Taxes",null,null,{"$f":"F75","v":0},0,0,0,0,0,0,0,0,0,0,37.907261373086229,43.463975071885706,45.364638140534325,47.337713613202993,49.385770899095732,51.511466730935069,53.717548048831915,55.329074490296875]
[null,null,"Less: Debt Service",null,null,{"$f":"F93+F91","v":72.901038474987146},75.088069629236756,77.340711718113866,79.660933069657275,82.050761061746996,84.512283893599403,87.04765241040738,89.659081982719599,92.348854442201187,95.119320075467215,97.972899677731235,79.654558053903543,79.565842198940317,81.618177127017759,83.723450332886259,85.883027315528068,88.098308795839429,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$8","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$150+$E$151","v":-367.70728902134078},{"$f":"F158-F159-F160","v":57.098961525012854},{"$f":"G158-G159-G160","v":54.911930370763244},52.659288281886134,50.339066930342725,47.949238938253004,45.487716106400597,42.95234758959262,40.340918017280401,37.651145557798813,34.880679924532785,32.027100322268765,12.438180573010229,6.9701827291739846,3.017184732447916,-1.0611639460892519,-5.2687982146237999,-9.6097755267744986,76.282451951168085,74.670925509703125]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E163:X163)","v":8.4027363051081938E-2}]
[]
[null,null,"Method 2 - Curved DSCR"]
[null,null,"EBITDA",null,null,{"$f":"$F$33","v":130},{"$f":"$F$33","v":130},130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130,130]
[null,null,"Less: Taxes",null,null,{"$f":"F114","v":0},0,0,0,0,0,0,0,0,0,0,30.736830304492777,42.679341232700871,44.661773894136182,46.750479272948731,48.951609774056493,51.27167257980625,53.717548059438322,55.32907450122147]
[null,null,"Less: Debt Service",null,null,{"$f":"F138+F136","v":52.928812691700891},56.728149531831562,60.800210426984115,65.164572059436864,69.84221636517411,74.855631405829072,80.228919481418245,85.987913003625565,92.160298686704607,98.775750653053819,105.8660730933785,94.081496140363498,93.606989927238061,99.846954931794457,106.48214972257271,113.53526833707505,121.03004029838418,0,0]
[null,null,"Capital Expenditures",null,{"$f":"$D$5","v":1470.8291560853627}]
[null,null,"Add: Debt",null,{"$f":"$D$8","v":1103.1218670640219}]
[null,null,"Equity cash Flow",null,{"$f":"-$E$150+$E$151","v":-367.70728902134078},{"$f":"F168-F169-F170","v":77.071187308299102},{"$f":"G168-G169-G170","v":73.271850468168438},69.199789573015892,64.835427940563136,60.15778363482589,55.144368594170928,49.771080518581755,44.012086996374435,37.839701313295393,31.224249346946181,24.133926906621497,5.1816735551437318,-6.2863311599389249,-14.508728825930646,-23.232628995521438,-32.486878111131546,-42.301712878190429,76.282451940561685,74.67092549877853]
[]
[null,null,"Equity IRR",null,{"$f":"IRR(E173:X173)","v":0.10754965159956953}]

{"sheet":"Cash Flow Flip","index":22,"n_rows":81,"n_cols":256,"rows_kept":81,"cut":false,"hidden":false,"merged":[[20,5,20,6]]}
[]
[null,"Dates"]
[null,null,null,"Period",0,{"$f":"E3+1","v":1},{"$f":"F3+1","v":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,{"$f":"BR3+1","v":66},67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,{"$f":"ED3+1","v":130},131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147,148,149,150,151,152,153,154,155,156,157,158,159,160,161,162,163,164,165,166,167,168,169,170,171,172,173,174,175,176,177,178,179,180,181,182,183,184,185,186,187,188,189,190,191,192,193,{"$f":"GP3+1","v":194},195,196,197,198,199,200,201,202,203,204,205,206,207,208,209,210,211,212,213,214,215,216,217,218,219,220,221,222,223,224,225,226,227,228,229,230,231,232,233,234,235,236,237,238,239,240,241,242,243,244,245,246,247,248,249,250,251]
[null,null,null,"Month per Period",{"$f":"E16","v":1},{"$f":"E4","v":1},{"$f":"F4","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BR4","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"ED4","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"GP4","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Start Period",null,{"$f":"E6+1","v":"2012-01-01"},{"$f":"F6+1","v":"2012-02-01"},"2012-03-01","2012-04-01","2012-05-01","2012-06-01","2012-07-01","2012-08-01","2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","2013-07-01","2013-08-01","2013-09-01","2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01",{"$f":"BR6+1","v":"2017-06-01"},"2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01",{"$f":"ED6+1","v":"2022-10-01"},"2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01",{"$f":"GP6+1","v":"2024-01-01"},"2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01","2024-01-01"]
[null,null,null,"End Period",{"$f":"E14-1","v":"2011-12-31"},{"$f":"MIN(EDATE(F5,F4)-1,$E$19)","v":"2012-01-31"},"2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30",{"$f":"MIN(EDATE(BR5,BR4)-1,$E$19)","v":"2017-05-31"},"2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30","2021-12-31","2022-01-31","2022-02-28","2022-03-31","2022-04-30","2022-05-31","2022-06-30","2022-07-31","2022-08-31",{"$f":"MIN(EDATE(ED5,ED4)-1,$E$19)","v":"2022-09-30"},"2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31",{"$f":"MIN(EDATE(GP5,GP4)-1,$E$19)","v":"2023-12-31"},"2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31","2023-12-31"]
[]
[null,null,null,"Year",{"$f":"YEAR(E6)","v":2011},2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2012,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2013,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017,{"$f":"YEAR(BQ6)","v":2017},2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2021,2022,2022,2022,2022,2022,2022,2022,{"$f":"YEAR(EC6)","v":2022},2022,2022,2022,2022,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,{"$f":"YEAR(GO6)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023]
[null,null,null,"Days",null,{"$f":"F6-F5+1","v":31},29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,{"$f":"BR6-BR5+1","v":31},30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,{"$f":"ED6-ED5+1","v":30},31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP6-GP5+1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Days 360",null,{"$f":"DAYS360(F5,F6+1)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"DAYS360(BR5,BR6+1)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"DAYS360(ED5,ED6+1)","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DAYS360(GP5,GP6+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assumptions"]
[null,null,"Dates and Structure"]
[null,null,null,"Start Date","2012-01-01"]
[null,null,null,"Periods per Year",12]
[null,null,null,"Months per Period",1,null,null,null,null,null,null,null,"Class A","Class B"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I23","v":0.14568731188774109},{"$f":"I24","v":0.19299059510231023}]
[null,null,null,"Lifetime",12,null,null,null,null,null,null,80,2.4234715104103088E-2,-8.4139665961265583E-2]
[null,null,null,"Retirement Date",{"$f":"EDATE(E14,E18*12)-1","v":"2023-12-31"},null,null,null,null,null,null,100,6.4497098326683044E-2,-5.5109408497810361E-2]
[null,null,null,null,null,null,null,null,null,null,null,120,0.10135163664817809,-2.9502853751182556E-2]
[null,null,null,null,"Percent of","Cash Flow Share",null,null,null,null,null,140,0.13596408963203435,-6.291618943214416E-3]
[null,null,null,null,"Investment","Pre-Flip","Post-Flip",null,"IRR",null,"Cash Flow",160,0.14568731188774109,0.19299059510231023]
[null,null,null,"Partner 1",{"$f":"Z23/100","v":0.9},{"$f":"AA23/100","v":0.95},{"$f":"AB23/100","v":0.16},null,{"$f":"E80","v":0.14568731188774109},null,null,180,0.15362227559089658,0.28126781582832328,null,null,null,null,null,null,null,null,null,null,null,90,95,16]
[null,null,null,"Partner 2",{"$f":"1-E23","v":9.9999999999999978E-2},{"$f":"1-F23","v":5.0000000000000044E-2},{"$f":"1-G23","v":0.84},null,{"$f":"E81","v":0.19299059510231023},null,null,200,0.16278644204139717,0.35146691203117375]
[null,null,null,null,null,null,null,null,null,null,null,220,0.17290400862693786,0.41565212607383728]
[null,null,null,"Yield for Determing Flip",0.14000000000000001,null,null,null,null,null,null,240,0.18376019597053528,0.47759973406791689]
[null,null,null,null,null,null,null,null,null,null,null,260,0.19519376158714294,0.53898487687110908]
[null,null,"Operating Assumptions",null,null,null,null,null,null,null,null,280,0.20707604289054871,0.60079781413078304]
[null,null,null,"Investment",1000]
[null,null,null,"Annual Cash Flow",160]
[null,null,null,"Growth Rate",{"$f":"Z31/1000","v":2.1999999999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22]
[null,null,null,"Monthly Cash",{"$f":"E30/E15","v":13.333333333333334}]
[null,null,null,"Monthly Growth",{"$f":"(1+E31)^(1/12)-1","v":1.8151029571964461E-3}]
[]
[null,"Operating"]
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[null,null,null,"Cash Flow for Full Period",{"$f":"E32","v":13.333333333333334},{"$f":"E38*(1+$E$33)*F36","v":13.357534706095953},{"$f":"F38*(1+$E$33)*G36","v":13.381780006841842},13.406069315304812,13.430402711363403,13.454780275041138,13.479202086506794,13.503668226074661,13.528178774204809,13.55273381150335,13.577333418722706,13.601977676761871,13.626666666666681,13.651400469630078,13.676179166992377,13.701002840241532,13.725871571013412,13.750785441092058,13.775744532409957,13.800748927048318,13.825798707237329,13.850893955356439,13.87603475393462,13.901221185650648,13.926453333333365,13.951731279961956,13.977055108666226,14.002424902726863,14.027840745575725,14.053302720796101,14.078810912122995,14.104365403443399,14.129966278796569,14.155613622374299,14.1813075185212,14.207048051734979,14.232835306666715,14.258669368121135,14.284550321056898,14.31047825058687,14.336453241978406,14.362475380653629,14.388544752189715,14.414661442319167,14.440825536930106,14.467037122066547,14.493296283928681,14.519603108873163,14.545957683413397,14.572360094219814,14.598810428120164,14.625308772099794,14.651855213301944,14.678449839028023,14.705092736737901,14.731783994050202,14.758523698742582,14.785311938752024,14.812148802175125,14.839034377268387,14.865968752448506,14.892952016292664,14.919984257538822,14.947065565086005,14.974196027994601,15.001375735486654,{"$f":"BR38*(1+$E$33)*BS36","v":15.028604776946151},15.055883241919323,15.083211220114936,15.110588801404585,15.138016075822994,15.165493133568308,15.19302006500239,15.22059696065112,15.248223911204693,15.275901007517914,15.3036283406105,15.331406001667377,15.359234082038983,15.387112673241564,15.41504186695748,15.443021755035502,15.471052429491117,15.499133982506827,15.52726650643246,15.555450093785462,15.583684837251214,15.611970829683326,15.640308164103949,15.668696933704078,15.697137231843859,15.725629152052898,15.754172788030564,15.782768233646301,15.811415582939938,15.840114930121995,15.868866369573992,15.89766999584876,15.926525903670759,15.955434187936378,15.984394943714255,16.013408266245587,16.042474250944444,16.071592993398081,16.100764589367255,16.129989134786541,16.159266725764638,16.188597458584699,16.21798142970464,16.247418735757453,16.276909473551534,16.306453740070996,16.336051632475986,16.365703248103006,16.395408684465238,16.425168039252856,16.454981410333353,16.484848895751863,16.51477059373148,16.544746602673584,16.574777021158162,16.604861947944137,16.635001481969688,16.665195722352578,16.695444768390477,16.725748719561292,16.756107675523491,16.786521736116438,16.816991001360705,16.84751557145842,{"$f":"ED38*(1+$E$33)*EE36","v":16.878095546793588},16.908731027932419,16.939422115623657,16.970168910798925,17.000971514573038,17.031830028244354,17.062744553295087,17.093715191391659,17.124742044385027,17.155825214311015,17.186964803390655,17.21816091403052,17.249413648823062,17.280723110546944,17.312089402167391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP38*(1+$E$33)*GQ36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Partner 1 - Pre-Flip Percent",null,{"$f":"$F$23","v":0.95},{"$f":"$F$23","v":0.95},0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,{"$f":"$F$23","v":0.95},0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,{"$f":"$F$23","v":0.95},0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,{"$f":"$F$23","v":0.95},0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
[null,null,null,"Partner 1 - Pre-Flip Cash without Flip",null,{"$f":"F40*F38","v":12.689657970791155},12.71269100649975,12.73576584953957,12.758882575795232,12.782041261289081,12.805241982181453,12.828484814770928,12.851769835494569,12.875097120928181,12.89846674778657,12.921878792923778,12.945333333333346,12.968830446148573,12.992370208642757,13.015952698229455,13.039577992462741,13.063246169037454,13.086957305789459,13.110711480695901,13.134508771875462,13.158349257588617,13.182233016237889,13.206160126368115,13.230130666666696,13.254144715963857,13.278202353232915,13.302303657590519,13.326448708296939,13.350637584756296,13.374870366516845,13.399147133271228,13.423467964856741,13.447832941255584,13.472242142595139,13.496695649148229,13.521193541333378,13.545735899715078,13.570322805004052,13.594954338057526,13.619630579879486,13.644351611620948,13.669117514580227,13.693928370203208,13.7187842600836,13.743685265963219,13.768631469732245,13.793622953429503,13.818659799242726,13.843742089508822,13.868869906714155,13.894043333494803,13.919262452636847,13.944527347076621,13.969838099901006,13.995194794347691,14.020597513805452,14.046046341814423,14.071541362066368,14.097082658404966,14.122670314826079,14.14830441547803,14.17398504466188,14.199712286831703,14.225486226594871,{"$f":"BR40*BR38","v":14.251306948712321},14.277174538098842,14.303089079823357,14.329050659109189,14.355059361334355,14.381115272031844,14.407218476889891,14.43336906175227,14.459567112618563,14.485812715644458,14.512105957142017,14.538446923579974,14.564835701584007,14.591272377937033,14.617757039579486,14.644289773609605,14.670870667283726,14.697499808016561,14.724177283381485,14.750903181110836,14.777677589096188,14.804500595388653,14.831372288199159,14.85829275589875,14.885262087018873,14.912280370251665,14.939347694450252,14.966464148629035,14.993629821963985,15.02084480379294,15.048109183615894,15.07542305109529,15.102786496056321,15.130199608487221,15.157662478539558,15.185175196528542,15.212737852933307,15.240350538397221,15.268013343728176,15.295726359898891,15.323489678047213,15.351303389476406,15.379167585655463,15.407082358219407,15.435047798969579,15.463063999873956,15.491131053067445,15.519249050852185,15.547418085697855,15.575638250241976,15.603909637290213,15.632232339816685,15.66060645096427,15.689032064044905,15.717509272539903,15.746038170100254,15.774618850546929,15.803251407871203,15.831935936234949,15.860672529970952,15.889461283583227,15.918302291747317,15.947195649310615,15.976141451292669,{"$f":"ED40*ED38","v":16.005139792885497},16.034190769453907,16.063294476535798,16.092451009842474,16.121660465258977,16.150922938844385,16.180238526832134,16.20960732563033,16.239029431822075,16.268504942165773,16.298033953595464,16.32761656322112,16.357252868328992,16.386942966381909,16.416686955019596,16.446484932059022,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GP40*GP38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Sources and Uses"]
[null,null,"Capital Expenditures",null,{"$f":"E29","v":1000}]
[]
[null,null,"Partner 1",null,{"$f":"E48*E23","v":900}]
[null,null,"Partner 2",null,{"$f":"E48-E50","v":100}]
[null,null,"Total",null,{"$f":"SUM(E50:E51)","v":1000}]
[]
[null,"Senior - Pre-flip"]
[]
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[null,null,null,"Post-flip Cash Flow",null,{"$f":"F68*F69","v":0},{"$f":"G68*G69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BS68*BS69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7743795895710721,2.6375758233202982,2.642363294997037,2.6471594564277736,2.6519643233853061,2.6567779116710621,2.6616002371151501,2.6664313155764128,2.6712711629424764,2.6761197951298068,2.6809772280837585,2.6858434777786302,2.6907185602177131,2.6956024914333474,{"$f":"EE68*EE69","v":2.7004952874869743},2.7053969644691871,2.710307538499785,2.7152270257278279,2.720155442331686,2.7250928045190967,2.7300391285272139,2.7349944306226655,2.7399587271016044,2.7449320342897625,2.7499143685425049,2.7549057462448832,2.7599061838116898,2.7649156976875111,2.7699343043467826,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ68*GQ69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Total Cash Flow",null,{"$f":"F38","v":13.357534706095953},{"$f":"G38","v":13.381780006841842},13.406069315304812,13.430402711363403,13.454780275041138,13.479202086506794,13.503668226074661,13.528178774204809,13.55273381150335,13.577333418722706,13.601977676761871,13.626666666666681,13.651400469630078,13.676179166992377,13.701002840241532,13.725871571013412,13.750785441092058,13.775744532409957,13.800748927048318,13.825798707237329,13.850893955356439,13.87603475393462,13.901221185650648,13.926453333333365,13.951731279961956,13.977055108666226,14.002424902726863,14.027840745575725,14.053302720796101,14.078810912122995,14.104365403443399,14.129966278796569,14.155613622374299,14.1813075185212,14.207048051734979,14.232835306666715,14.258669368121135,14.284550321056898,14.31047825058687,14.336453241978406,14.362475380653629,14.388544752189715,14.414661442319167,14.440825536930106,14.467037122066547,14.493296283928681,14.519603108873163,14.545957683413397,14.572360094219814,14.598810428120164,14.625308772099794,14.651855213301944,14.678449839028023,14.705092736737901,14.731783994050202,14.758523698742582,14.785311938752024,14.812148802175125,14.839034377268387,14.865968752448506,14.892952016292664,14.919984257538822,14.947065565086005,14.974196027994601,15.001375735486654,{"$f":"BS38","v":15.028604776946151},15.055883241919323,15.083211220114936,15.110588801404585,15.138016075822994,15.165493133568308,15.19302006500239,15.22059696065112,15.248223911204693,15.275901007517914,15.3036283406105,15.331406001667377,15.359234082038983,15.387112673241564,15.41504186695748,15.443021755035502,15.471052429491117,15.499133982506827,15.52726650643246,15.555450093785462,15.583684837251214,15.611970829683326,15.640308164103949,15.668696933704078,15.697137231843859,15.725629152052898,15.754172788030564,15.782768233646301,15.811415582939938,15.840114930121995,15.868866369573992,15.89766999584876,15.926525903670759,15.955434187936378,15.984394943714255,16.013408266245587,16.042474250944444,16.071592993398081,16.100764589367255,16.129989134786541,16.159266725764638,16.188597458584699,16.21798142970464,16.247418735757453,16.276909473551534,16.306453740070996,16.336051632475986,16.365703248103006,16.395408684465238,16.425168039252856,16.454981410333353,16.484848895751863,16.51477059373148,16.544746602673584,16.574777021158162,16.604861947944137,16.635001481969688,16.665195722352578,16.695444768390477,16.725748719561292,16.756107675523491,16.786521736116438,16.816991001360705,16.84751557145842,{"$f":"EE38","v":16.878095546793588},16.908731027932419,16.939422115623657,16.970168910798925,17.000971514573038,17.031830028244354,17.062744553295087,17.093715191391659,17.124742044385027,17.155825214311015,17.186964803390655,17.21816091403052,17.249413648823062,17.280723110546944,17.312089402167391,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GQ38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,60,"2026-09-01","OPT",null,"-","-",0.1293]
[null,61,"2026-10-01","OPT",null,"-","-",0]

{"sheet":"Multiple Currrencies","index":25,"n_rows":114,"n_cols":19,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Exchange Rates",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10]
[null,null,null,null,null,null,null,null,{"$f":"'Brazil Forward Rate (2)'!Q2","v":"2022-01-01"},{"$f":"EDATE(I3,12)","v":"2023-01-01"},{"$f":"EDATE(J3,12)","v":"2024-01-01"},"2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,"USD/BRL",null,null,null,null,{"$f":"LOOKUP(I3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.1865},{"$f":"LOOKUP(J3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.17135},{"$f":"LOOKUP(K3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.15745000000000001},{"$f":"LOOKUP(L3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.14549999999999999},{"$f":"LOOKUP(M3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.13535},{"$f":"LOOKUP(N3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(O3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(P3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(Q3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(R3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(S3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0}]
[null,null,null,"USD/BRL Exchante Rate with Assumed Future Moves",null,null,null,null,{"$f":"I4","v":0.1865},{"$f":"J4","v":0.17135},{"$f":"K4","v":0.15745000000000001},{"$f":"L4","v":0.14549999999999999},{"$f":"M4","v":0.13535},{"$f":"M5*0.93","v":0.1258755},{"$f":"N5*0.94","v":0.11832297},{"$f":"O5*0.92","v":0.1088571324},{"$f":"P5*0.94","v":0.10232570445599999},9.6186162188639984E-2,9.0414992457321583E-2]
[null,null,null,"BRL/USD",null,null,null,null,{"$f":"1/I5","v":5.3619302949061662},{"$f":"1/J5","v":5.8360081704114384},6.3512226103524929,6.8728522336769764,7.3882526782415958,7.9443577185393499,8.4514443814248406,9.1863525885052617,9.7727155196864501,10.396505872006863,11.060112629794535]
[]
[null,"Step 1: Normal Sculpting in Model Currency"]
[]
[null,null,"Inputs"]
[null,null,null,"Cap Exp","BRL",600]
[null,null,null,"Base Cash Flow","BRL",110]
[null,null,null,"Cash Growth","%",0.02]
[]
[null,null,null,"USD Inflation","%",0.02]
[]
[null,null,null,"Loan in USD but Cash Flow in BRL"]
[null,null,null,"Interest Rate in USD (Non Base Currency)","%",0.03]
[null,null,null,"Tenure","Years",10]
[null,null,null,"Amount","USD",80]
[null,null,null,"Apply Sculpting","Flag",false]
[]
[null,"Exchange Rate Analysis"]
[null,null,null,"USD Inflation","%",0.02,null,null,{"$f":"$F$24","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Percent Change in Exchange Rate","%",null,null,null,null,{"$f":"J6/I6-1","v":8.841552378173323E-2},8.8281994283899712E-2,8.2130584192440015E-2,7.4990764684152111E-2,7.5268817204301008E-2,6.3829787234042534E-2,8.6956521739130377E-2,6.3829787234042756E-2,6.3829787234042534E-2,6.3829787234042534E-2]
[null,null,null,"Implied BRL Inflation Index","Index",null,null,null,null,{"$f":"(1+J25)/(1+J24)","v":1.0670740429232679},{"$f":"(1+K25)/(1+K24)","v":1.0669431316508819},1.0609123374435687,1.0539125143962276,1.0541851149061774,1.0429703796412182,1.0656436487638532,1.0429703796412184,1.0429703796412182,1.0429703796412182]
[null,null,null,"Implied BRL Inflation Rate","%",null,null,null,null,{"$f":"J26-1","v":6.7074042923267907E-2},{"$f":"K26-1","v":6.6943131650881949E-2},6.091233744356872E-2,5.3912514396227573E-2,5.418511490617739E-2,4.2970379641218193E-2,6.5643648763853202E-2,4.2970379641218415E-2,4.2970379641218193E-2,4.2970379641218193E-2]
[]
[null,null,null,"Devaluation Index","Index",null,null,null,1,{"$f":"J6/I6","v":1.0884155237817332},{"$f":"K6/J6","v":1.0882819942838997},1.08213058419244,1.0749907646841521,1.075268817204301,1.0638297872340425,1.0869565217391304,1.0638297872340428,1.0638297872340425,1.0638297872340425]
[]
[null,null,"Cash Flow in Alternative Currencies"]
[null,null,null,"Cash Flow in BRL; BRL is Base Currency for the model","BRL",{"$f":"F13","v":0.02},{"$f":"F12","v":110},null,null,{"$f":"F12","v":110},{"$f":"J32*(1+$F$32)","v":112.2},114.444,116.73288000000001,119.06753760000001,121.44888835200001,123.87786611904001,126.35542344142081,128.88253191024924,131.46018254845424]
[null,null,null,"Capital Expenditures","BRL",{"$f":"F11","v":600},null,null,{"$f":"F33","v":600}]
[null,null,null,"Cash Flow and Project IRR","BRL",null,null,null,{"$f":"I32-I33","v":-600},{"$f":"J32-J33","v":110},112.2,114.444,116.73288000000001,119.06753760000001,121.44888835200001,123.87786611904001,126.35542344142081,128.88253191024924,131.46018254845424]
[null,null,null,"Project IRR","%",{"$f":"IRR(I34:S34)","v":0.14626561646275271}]
[]
[null,null,null,"Cash Flow in USD","USD",null,null,null,{"$f":"I32*I5","v":0},18.848500000000001,17.665890000000001,16.651602,15.799795308,14.987685829168802,14.370193173007047,13.484989273549813,12.929407715479559,12.396716117601802,11.885971413556609]
[null,null,null,"Project IRR in USD","USD",null,null,null,{"$f":"I33*I5","v":111.9}]
[null,null,null,"Net Cash Flow","USD",null,null,null,{"$f":"I37-I38","v":-111.9},{"$f":"J37-J38","v":18.848500000000001},17.665890000000001,16.651602,15.799795308,14.987685829168802,14.370193173007047,13.484989273549813,12.929407715479559,12.396716117601802,11.885971413556609]
[null,null,null,"Project IRR in USD","USD %",{"$f":"IRR(I39:S39)","v":6.0996145251675848E-2}]
[]
[null,"Derivation of Effective Interest Rate when Loan is in USD"]
[]
[null,null,null,"Index of Currency Increase to Compare to Interest Rate"]
[null,null,null,"De-valuation Index Factor","USD/BRL",null,{"$f":"_xlfn.FORMULATEXT(J45)","v":"=J29"},null,null,{"$f":"J29","v":1.0884155237817332},{"$f":"K29","v":1.0882819942838997},1.08213058419244,1.0749907646841521,1.075268817204301,1.0638297872340425,1.0869565217391304,1.0638297872340428,1.0638297872340425,1.0638297872340425]
[]
[null,null,null,"1+Interest Rate for Loan ","Index",{"$f":"F18","v":0.03},{"$f":"_xlfn.FORMULATEXT(J47)","v":"=1+$F$47"},null,null,{"$f":"1+$F$47","v":1.03},{"$f":"1+$F$47","v":1.03},1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03]
[null,null,null,"Product of 1+Interest and Devaluation - 1","USD %",null,{"$f":"_xlfn.FORMULATEXT(J48)","v":"=J47*J45-1"},null,null,{"$f":"J47*J45-1","v":0.12106798949518516},{"$f":"K47*K45-1","v":0.12093045411241676},0.11459450171821328,0.10724048762467664,0.10752688172043001,9.5744680851063801E-2,0.11956521739130421,9.5744680851064023E-2,9.5744680851063801E-2,9.5744680851063801E-2]
[]
[null,null,"Loan Balance with PMT in USD"]
[null,null,null,"PMT in USD","USD",{"$f":"F18","v":0.03},{"$f":"F19","v":10},null,{"$f":"F20","v":80},{"$f":"PMT($F$51,$G$51,-$I$51)","v":9.3784405284127672},9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672,9.3784405284127672]
[]
[null,null,null,"Opening Balance","USD",null,null,null,null,{"$f":"I55","v":80},{"$f":"J55","v":73.021559471587238},65.833765727322088,58.430338170728987,50.804807787438094,42.950511492648467,34.860586309015154,26.527963369872843,17.945361742556262,9.1052820664201821]
[null,null,null,"Repayment","USD",null,null,null,null,{"$f":"J51-J56","v":6.9784405284127669},{"$f":"K51-K56","v":7.1877937442651501},7.4034275565931047,7.6255303832908972,7.8542962947896244,8.0899251836333139,8.332622939142313,8.5826016273165813,8.8400796761360798,9.1052820664201626]
[null,null,null,"Closing Balance","USD",null,null,null,{"$f":"I51","v":80},{"$f":"J53-J54","v":73.021559471587238},{"$f":"K53-K54","v":65.833765727322088},58.430338170728987,50.804807787438094,42.950511492648467,34.860586309015154,26.527963369872843,17.945361742556262,9.1052820664201821,1.9539925233402755E-14]
[null,null,null,"Interest in USD","USD",{"$f":"F18","v":0.03},null,null,null,{"$f":"$F$56*J53","v":2.4},{"$f":"$F$56*K53","v":2.1906467841476172},1.9750129718196625,1.7529101451218696,1.5241442336231428,1.288515344779454,1.0458175892704547,0.79583890109618527,0.53836085227668784,0.27315846199260546]
[]
[null,null,"USD Loan Balance in BRL"]
[null,null,null,"Interest in BRL","BRL",null,null,null,null,{"$f":"J56*J6","v":14.006419608987452},13.913285386774323,13.573972314911771,12.950943074413518,12.108347006551256,10.889815771016007,9.6072491182989737,7.7775071799128996,5.5970717619532042,3.0211633554196662]
[null,null,null,"Repayent in BRL","BRL",null,null,null,null,{"$f":"J54*J6","v":40.72623594054722},45.651278147127023,50.882663619196599,56.33934527736163,62.39733939320697,68.371552739365086,76.546412306028316,83.87532412256293,91.905940261957284,100.70544518065532]
[null,null,null,"Initial Debt","BRL",null,null,null,{"$f":"I55*I6","v":428.9544235924933}]
[null,null,null,"Debt Cash Flow","BRL",null,null,null,{"$f":"I59+I60-I61","v":-428.9544235924933},{"$f":"J59+J60-J61","v":54.73265554953467},59.56456353390135,64.456635934108363,69.290288351775146,74.505686399758218,79.261368510381089,86.153661424327282,91.652831302475832,97.503012023910486,103.72660853607498]
[null,null,null,"Debt IRR",null,{"$f":"IRR(I62:S62)","v":0.11196545088889698}]
[]
[null,null,"Loan Balance in BRL with Translation (Need to pay more BRL than the loan balance)"]
[null,null,null,"Translation Factor (BRL/USD Change)","Index",null,{"$f":"_xlfn.FORMULATEXT(J66)","v":"=J6/I6"},null,null,{"$f":"J6/I6","v":1.0884155237817332},1.0882819942838997,1.08213058419244,1.0749907646841521,1.075268817204301,1.0638297872340425,1.0869565217391304,1.0638297872340428,1.0638297872340425,1.0638297872340425]
[null,null,null,"Percent Change","%",null,{"$f":"_xlfn.FORMULATEXT(J67)","v":"=J66-1"},null,null,{"$f":"J66-1","v":8.841552378173323E-2},{"$f":"K66-1","v":8.8281994283899712E-2},8.2130584192440015E-2,7.4990764684152111E-2,7.5268817204301008E-2,6.3829787234042534E-2,8.6956521739130377E-2,6.3829787234042756E-2,6.3829787234042534E-2,6.3829787234042534E-2]
[null,null,null,"Opening Balance x Percent Change",null,null,{"$f":"_xlfn.FORMULATEXT(J68)","v":"=J67*J70"},null,null,{"$f":"J67*J70","v":37.926230040421764},{"$f":"K67*K70","v":37.621761866776232},34.340842418375352,30.115022269254773,28.252809681952911,21.779631542032011,25.619330982130581,15.555014359825845,11.194143523906401,6.0423267108393262]
[]
[null,null,null,"Opening Balance","BRL",null,null,null,null,{"$f":"I73","v":428.9544235924933},{"$f":"J73","v":426.15441769236787},418.1249014120171,401.58308021119586,375.358757203089,341.21422749183495,294.62230629450187,243.69522497060413,175.37491520786702,94.663118469816141]
[null,null,null,"Less Repayment","BRL",null,null,null,null,{"$f":"J60","v":40.72623594054722},{"$f":"K60","v":45.651278147127023},50.882663619196599,56.33934527736163,62.39733939320697,68.371552739365086,76.546412306028316,83.87532412256293,91.905940261957284,100.70544518065532]
[null,null,null,"Translation Adjustment (Increase in Repayment beacuase of Devaluation)","BRL",null,{"$f":"_xlfn.FORMULATEXT(J72)","v":"=J68"},null,null,{"$f":"J68","v":37.926230040421764},{"$f":"K68","v":37.621761866776232},34.340842418375352,30.115022269254773,28.252809681952911,21.779631542032011,25.619330982130581,15.555014359825845,11.194143523906401,6.0423267108393262]
[null,null,null,"Closing Balance","BRL",null,null,null,{"$f":"I55*I6","v":428.9544235924933},{"$f":"J70-J71+J72","v":426.15441769236787},{"$f":"K70-K71+K72","v":418.1249014120171},401.58308021119586,375.358757203089,341.21422749183495,294.62230629450187,243.69522497060413,175.37491520786702,94.663118469816141,1.4921397450962104E-13]
[]
[null,null,null,"Interest ","BRL",null,null,null,null,{"$f":"J59","v":14.006419608987452},{"$f":"K59","v":13.913285386774323},13.573972314911771,12.950943074413518,12.108347006551256,10.889815771016007,9.6072491182989737,7.7775071799128996,5.5970717619532042,3.0211633554196662]
[null,null,null,"Interest + Translation","BRL",null,null,null,null,{"$f":"J72+J75","v":51.932649649409214},{"$f":"K72+K75","v":51.535047253550559},47.914814733287123,43.065965343668289,40.361156688504167,32.669447313048018,35.226580100429558,23.332521539738746,16.791215285859607,9.0634900662589928]
[null,null,null,"Interest Rate","BRL",null,null,null,null,{"$f":"J76/J70","v":0.12106798949518523},{"$f":"K76/K70","v":0.12093045411241672},0.11459450171821321,0.10724048762467667,0.10752688172043004,9.5744680851063801E-2,0.11956521739130431,9.5744680851064051E-2,9.5744680851063829E-2,9.5744680851063843E-2]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J3","v":"2023-01-01"},"2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,"Cash Flow","BRL",null,null,null,null,{"$f":"J32","v":110},112.2,114.444,116.73288000000001,119.06753760000001,121.44888835200001,123.87786611904001,126.35542344142081,128.88253191024924,131.46018254845424]
[null,null,null,"Debt Service","BRL",null,null,null,null,{"$f":"J71+J75","v":54.73265554953467},{"$f":"K71+K75","v":59.56456353390135},64.456635934108363,69.290288351775146,74.505686399758218,79.261368510381089,86.153661424327282,91.652831302475832,97.503012023910486,103.72660853607498]
[null,null,null,"Equity Cash Flow","BRL",null,null,null,{"$f":"I34+I73","v":-171.0455764075067},{"$f":"J80-J81","v":55.26734445046533},{"$f":"K80-K81","v":52.635436466098653},49.98736406589164,47.442591648224862,44.56185120024179,42.187519841618922,37.724204694712725,34.702592138944979,31.379519886338755,27.733574012379265]
[null,null,null,"Equity IRR",null,null,{"$f":"IRR(I82:S82)","v":0.24669071957654198}]
[null,null,null,"DSCR",null,null,null,null,null,{"$f":"J80/J81","v":2.0097691021121156},{"$f":"K80/K81","v":1.8836703124021221},1.7755192827157762,1.6846932344597385,1.5981000022085079,1.5322582821175172,1.437871171939078,1.378630879655188,1.3218312874133942,1.2673718383719625]
[]
[]
[null,null,null,"Equity Cash Flow","USD",null,null,null,{"$f":"I82/I6","v":-31.9},{"$f":"J82/J6","v":9.4700594715872342},8.2874494715872338,7.2731614715872333,6.4213547795872348,5.6092453007560357,4.991752644594281,4.1065487451370446,3.5509671870667923,3.0182755891890332,2.5075308851438409]
[null,null,null,"Equity IRR USD","USD",null,{"$f":"IRR(I87:S87)","v":0.15192398571401}]
[]
[null,"Sculpting in Multiple Currencies"]
[null,null,null,"Interest Rate Index from Base Currency (USD Rate)","Index",null,null,null,1,{"$f":"I91*(1+J77)","v":1.1210679894951852},{"$f":"J91*(1+K77)","v":1.256639250555732},1.4006431993127151,1.5508488589951979,1.7176068008226384,1.8820585157950187,2.1070872513792054,2.3088296477878529,2.5298878055547749,2.7721111060866148]
[]
[null,null,null,"NPV of Cash Flow","BRL",{"$f":"SUMPRODUCT(J80:S80/J91:S91)","v":690.12103056237709}]
[null,null,null,"Total Debt","BRL",{"$f":"I73","v":428.9544235924933}]
[null,null,null,"LLCR",null,{"$f":"F93/F94","v":1.6088446524985416}]
[]
[null,null,null,"Target Debt Service","BRL",{"$f":"F95","v":1.6088446524985416},null,null,null,{"$f":"J80/$F$97","v":68.372045634840873},{"$f":"K80/$F$97","v":69.739486547537695},71.134276278488457,72.556961804058218,74.008101040139394,75.488263060942174,76.998028322161019,78.537988888604247,80.108748666376329,81.710923639703879]
[null,null,null,"PV of Debt Service","BRL",null,null,null,{"$f":"SUMPRODUCT(J97:S97/J91:S91)","v":428.95442359249336}]
[]
[null,null,null,"Opening Balance","BRL",null,null,null,null,{"$f":"I102","v":428.95442359249336},{"$f":"J102","v":412.51502760706171},392.66117067624214,366.52370559548791,333.27292470549327,295.10062202078325,247.86667383417137,200.50487825305257,141.16416494186831,74.571134195458086]
[null,null,null,"Less: Repayment","BRL",null,null,null,null,{"$f":"J97-J103","v":16.439395985431652},{"$f":"K97-K103","v":19.853856930819603},26.137465080754218,33.250780889994665,38.172302684710033,47.233948186611869,47.361795581118798,59.340713311184274,66.593030746410221,74.571134195457887]
[null,null,null,"Closing Balance","BRL",null,null,null,{"$f":"I98","v":428.95442359249336},{"$f":"J100-J101","v":412.51502760706171},{"$f":"K100-K101","v":392.66117067624214},366.52370559548791,333.27292470549327,295.10062202078325,247.86667383417137,200.50487825305257,141.16416494186831,74.571134195458086,1.9895196601282805E-13]
[null,null,null,"Interest","BRL",null,null,null,null,{"$f":"J100*J77","v":51.932649649409221},{"$f":"K100*K77","v":49.885629616718091},44.996811197734239,39.306180914063553,35.835798355429361,28.254314874330301,29.636232741042217,19.197275577419973,13.515717919966114,7.1397894442459879]
[]
[null,null,null,"Equity Cash Flow","BRL",null,null,null,{"$f":"I98+I34","v":-171.04557640750664},{"$f":"J80-J97","v":41.627954365159127},{"$f":"K80-K97","v":42.460513452462308},43.309723721511546,44.17591819594179,45.059436559860615,45.960625291057838,46.879837796878988,47.817434552816565,48.773783243872913,49.749258908750363]
[null,null,null,"Equity IRR in BRL","BRL",null,{"$f":"IRR(I105:S105)","v":0.22409910031223679}]
[]
[null,null,null,"Equity Cash Flow","USD",null,null,null,{"$f":"I105/I6","v":-31.899999999999988},{"$f":"J105/J6","v":7.1329499804700163},6.6854078430901902,6.3015648014799295,5.9792105278207215,5.671879106690735,5.4381976874950784,5.1032047099453806,4.8929526758956294,4.6913630256487311,4.4980788689920024]
[null,null,null,"Equity IRR in USD","USD",null,{"$f":"IRR(I108:S108)","v":0.13230842517463115}]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J79","v":"2023-01-01"},{"$f":"K79","v":"2024-01-01"},"2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,"Cash Flow",null,null,null,null,null,{"$f":"J80","v":110},{"$f":"K80","v":112.2},114.444,116.73288000000001,119.06753760000001,121.44888835200001,123.87786611904001,126.35542344142081,128.88253191024924,131.46018254845424]
[null,null,null,"Debt Service",null,null,null,null,null,{"$f":"J97","v":68.372045634840873},{"$f":"K97","v":69.739486547537695},71.134276278488457,72.556961804058218,74.008101040139394,75.488263060942174,76.998028322161019,78.537988888604247,80.108748666376329,81.710923639703879]

{"sheet":"Multiple Debt and Currency","index":26,"n_rows":106,"n_cols":19,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Exchange Rates",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10]
[null,null,null,null,null,"Project IRR",{"$f":"F41","v":8.984584024512654E-2},null,{"$f":"'Brazil Forward Rate (2)'!Q2","v":"2022-01-01"},{"$f":"EDATE(I3,12)","v":"2023-01-01"},{"$f":"EDATE(J3,12)","v":"2024-01-01"},"2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,"USD/BRL",null,"Equity IRR",{"$f":"G106","v":7.0748052731015365E-2},null,{"$f":"LOOKUP(I3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.1865},{"$f":"LOOKUP(J3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.17135},{"$f":"LOOKUP(K3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.15745000000000001},{"$f":"LOOKUP(L3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.14549999999999999},{"$f":"LOOKUP(M3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0.13535},{"$f":"LOOKUP(N3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(O3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(P3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(Q3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(R3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0},{"$f":"LOOKUP(S3,'Brazil Forward Rate (2)'!2:2,'Brazil Forward Rate (2)'!4:4)","v":0}]
[null,null,null,"USD/BRL Exchante Rate with Assumed Future Moves",null,"Test",{"$f":"Difference_IRR","v":0},null,{"$f":"I4","v":0.1865},{"$f":"J4","v":0.17135},{"$f":"K4","v":0.15745000000000001},{"$f":"L4","v":0.14549999999999999},{"$f":"M4","v":0.13535},{"$f":"M5*0.93","v":0.1258755},{"$f":"N5*0.94","v":0.11832297},{"$f":"O5*0.92","v":0.1088571324},{"$f":"P5*0.94","v":0.10232570445599999},9.6186162188639984E-2,9.0414992457321583E-2]
[null,null,null,"BRL/USD",null,null,null,null,{"$f":"1/I5","v":5.3619302949061662},{"$f":"1/J5","v":5.8360081704114384},6.3512226103524929,6.8728522336769764,7.3882526782415958,7.9443577185393499,8.4514443814248406,9.1863525885052617,9.7727155196864501,10.396505872006863,11.060112629794535]
[]
[null,"Step 1: Normal Sculpting in Model Currency"]
[]
[null,null,"Inputs"]
[null,null,null,"Cap Exp","BRL",600]
[null,null,null,"Base Cash Flow","BRL",80]
[null,null,null,"Cash Growth","%",0.04]
[]
[null,null,null,"USD Inflation","%",0.02]
[]
[null,null,null,"Loan in USD but Cash Flow in BRL"]
[null,null,null,"Interest Rate in USD (Non Base Currency)","%",0.03]
[null,null,null,"Tenure","Years",10]
[null,null,null,"Percent","%",0.4]
[]
[null,null,null,"Loan in BRL"]
[null,null,null,"Interest Rate in USD (Non Base Currency)","%",0.1]
[null,null,null,"Tenure","Years",7]
[null,null,null,"Percent","%",{"$f":"1-F20","v":0.6}]
[]
[null,null,null,"Target DSCR","x",1.7]
[]
[null,"Exchange Rate Analysis"]
[null,null,null,"USD Inflation",null,0.02,null,null,{"$f":"$F$30","v":0.02},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Percent Change in Exchange Rate",null,null,null,null,null,{"$f":"J6/I6-1","v":8.841552378173323E-2},8.8281994283899712E-2,8.2130584192440015E-2,7.4990764684152111E-2,7.5268817204301008E-2,6.3829787234042534E-2,8.6956521739130377E-2,6.3829787234042756E-2,6.3829787234042534E-2,6.3829787234042534E-2]
[null,null,null,"Implied BRL Inflation Index",null,null,null,null,null,{"$f":"(1+J31)/(1+J30)","v":1.0670740429232679},{"$f":"(1+K31)/(1+K30)","v":1.0669431316508819},1.0609123374435687,1.0539125143962276,1.0541851149061774,1.0429703796412182,1.0656436487638532,1.0429703796412184,1.0429703796412182,1.0429703796412182]
[null,null,null,"Implied BRL Inflation Rate",null,null,null,null,null,{"$f":"J32-1","v":6.7074042923267907E-2},{"$f":"K32-1","v":6.6943131650881949E-2},6.091233744356872E-2,5.3912514396227573E-2,5.418511490617739E-2,4.2970379641218193E-2,6.5643648763853202E-2,4.2970379641218415E-2,4.2970379641218193E-2,4.2970379641218193E-2]
[]
[null,null,null,"Devaluation Index",null,null,null,null,1,{"$f":"J6/I6","v":1.0884155237817332},1.0882819942838997,1.08213058419244,1.0749907646841521,1.075268817204301,1.0638297872340425,1.0869565217391304,1.0638297872340428,1.0638297872340425,1.0638297872340425]
[]
[null,null,"Cash Flow in Alternative Currencies"]
[null,null,null,"Cash Flow in BRL; BRL is Base Currency for the model","BRL",{"$f":"F13","v":0.04},{"$f":"F12","v":80},null,null,{"$f":"F12","v":80},{"$f":"J38*(1+$F$38)","v":83.2},86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,105.27454233886725,109.48552403242195,113.86494499371884]
[null,null,null,"Capital Expenditures","BRL",{"$f":"F11","v":600},null,null,{"$f":"F39","v":600}]
[null,null,null,"Cash Flow and Project IRR","BRL",null,null,null,{"$f":"I38-I39","v":-600},{"$f":"J38-J39","v":80},83.2,86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,105.27454233886725,109.48552403242195,113.86494499371884]
[null,null,null,"Project IRR","%",{"$f":"IRR(I40:S40)","v":8.984584024512654E-2}]
[]
[null,null,null,"Cash Flow in USD",null,null,null,null,{"$f":"I38*I5","v":0},13.708,13.09984,12.589824,12.180027392000001,11.780522493542403,11.516638789687054,11.019119993972573,10.772291706107588,10.530992371890779,10.295098142760425]
[null,null,null,"Project IRR in USD",null,null,null,null,{"$f":"I39*I5","v":111.9}]
[null,null,null,null,null,null,null,null,{"$f":"I43-I44","v":-111.9},{"$f":"J43-J44","v":13.708},13.09984,12.589824,12.180027392000001,11.780522493542403,11.516638789687054,11.019119993972573,10.772291706107588,10.530992371890779,10.295098142760425]
[null,null,null,null,null,{"$f":"IRR(I45:S45)","v":9.4235897649495026E-3}]
[null,"Derivation of Effective Interest Rate when Debt in USD"]
[]
[null,null,null,"Index of Currency Increase to Compare to Interest Rate"]
[null,null,null,"De-valuation Index Factor","USD/BRL",null,{"$f":"_xlfn.FORMULATEXT(J50)","v":"=J35"},null,null,{"$f":"J35","v":1.0884155237817332},{"$f":"K35","v":1.0882819942838997},1.08213058419244,1.0749907646841521,1.075268817204301,1.0638297872340425,1.0869565217391304,1.0638297872340428,1.0638297872340425,1.0638297872340425]
[]
[null,null,null,"1+Interest Rate for Loan ","Index",{"$f":"F18","v":0.03},{"$f":"_xlfn.FORMULATEXT(J52)","v":"=1+$F$52"},null,null,{"$f":"1+$F$52","v":1.03},{"$f":"1+$F$52","v":1.03},1.03,1.03,1.03,1.03,1.03,1.03,1.03,1.03]
[null,null,null,"Product of 1+Interest and Devaluation - 1","USD %",null,{"$f":"_xlfn.FORMULATEXT(J53)","v":"=J52*J50-1"},null,null,{"$f":"J52*J50-1","v":0.12106798949518516},{"$f":"K52*K50-1","v":0.12093045411241676},0.11459450171821328,0.10724048762467664,0.10752688172043001,9.5744680851063801E-2,0.11956521739130421,9.5744680851064023E-2,9.5744680851063801E-2,9.5744680851063801E-2]
[]
[]
[null,"Step 1: Aggregated Debt Service at Debt IRR"]
[null,null,"Debt IRR From Copy and Paste Below",null,"%",8.5699999999999998E-2]
[]
[null,null,"Cash Flow",null,"BRL",null,null,null,null,{"$f":"J38","v":80},{"$f":"K38","v":83.2},86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,105.27454233886725,109.48552403242195,113.86494499371884]
[null,null,"Debt Service",null,"BRL",{"$f":"F27","v":1.7},null,null,null,{"$f":"J59/$F$60","v":47.058823529411768},{"$f":"K59/$F$60","v":48.941176470588239},50.898823529411771,52.934776470588247,55.052167529411783,57.254254230588259,59.544424399811788,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,"NPV of Debt Service at Debt IRR",null,"BRL",{"$f":"NPV(F57,J60:S60)","v":359.91082752579928}]
[]
[null,"Step 2: Compute Non-Capture Debt Service"]
[null,null,"Debt Repayment Flag",null,"Flag",{"$f":"F24","v":7},null,null,null,{"$f":"J2<=$F$64","v":true},{"$f":"K2<=$F$64","v":true},true,true,true,true,true,false,false,false]
[null,null,"Interest Rate",null,"%",{"$f":"F23","v":0.1}]
[null,null,"CFADS over Debt Repayment Flag",null,"BRL",null,null,null,null,{"$f":"J64*J59","v":80},{"$f":"K64*K59","v":83.2},86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,0,0,0]
[null,null,"NPV of CFADS with Tenor",null,"BRL",{"$f":"NPV(F65,J66:S66)","v":432.95856592980061}]
[null,null,"Total Debt from Aggregate Issue (Need Debt IRR)",null,"BRL",{"$f":"F61","v":359.91082752579928}]
[null,null,"Percent of Total Issue",null,"%",{"$f":"F25","v":0.6}]
[null,null,"Total Debt for Non-Capture Issue",null,"BRL",{"$f":"F68*F69","v":215.94649651547957}]
[null,null,"LLCR for Non-Capture Issue",null,"BRL",{"$f":"F67/F70","v":2.00493443012985}]
[null,null,"Sculpting Debt Service for Non-Capture Issue",null,"BRL",{"$f":"F71","v":2.00493443012985},null,null,null,{"$f":"J66/$F$72","v":39.901554284156205},{"$f":"K66/$F$72","v":41.497616455522454},43.157521113743357,44.883821958293098,46.679174836624824,48.546341830089823,50.488195503293419,0,0,0]
[null,null,"Debt Check",null,"BRL",{"$f":"NPV(F65,J72:S72)","v":215.94649651547957}]
[]
[null,"Step 3: Compute the Capture Debt Issue: DS =CFADS/DSCR - Non-Capture"]
[null,null,"Total Cash Flow",null,"BRL",null,null,null,null,{"$f":"J38","v":80},{"$f":"K38","v":83.2},86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,105.27454233886725,109.48552403242195,113.86494499371884]
[null,null,"Debt Service Total",null,"BRL",{"$f":"F27","v":1.7},null,null,null,{"$f":"J76/$F$77","v":47.058823529411768},{"$f":"K76/$F$77","v":48.941176470588239},50.898823529411771,52.934776470588247,55.052167529411783,57.254254230588259,59.544424399811788,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,"Other Debt Service from Above Non-Capture",null,"BRL",null,null,null,null,{"$f":"J72","v":39.901554284156205},{"$f":"K72","v":41.497616455522454},43.157521113743357,44.883821958293098,46.679174836624824,48.546341830089823,50.488195503293419,0,0,0]
[null,null,"Debt Service for Capture Issue",null,"BRL",null,null,null,null,{"$f":"J77-J78","v":7.1572692452555629},{"$f":"K77-K78","v":7.4435600150657848},7.7413024156684145,8.0509545122951494,8.3729926927869585,8.7079124004984365,9.0562288965183697,61.926201375804268,64.403249430836439,66.979379408069903]
[]
[null,null,"Interest Rate from Converstion",null,"%",null,null,null,null,{"$f":"J53","v":0.12106798949518516},{"$f":"K53","v":0.12093045411241676},0.11459450171821328,0.10724048762467664,0.10752688172043001,9.5744680851063801E-2,0.11956521739130421,9.5744680851064023E-2,9.5744680851063801E-2,9.5744680851063801E-2]
[null,null,"Interest Rate Factor",null,"Index",null,null,null,1,{"$f":"I82*(1+J81)","v":1.1210679894951852},{"$f":"J82*(1+K81)","v":1.256639250555732},1.4006431993127151,1.5508488589951979,1.7176068008226384,1.8820585157950187,2.1070872513792054,2.3088296477878529,2.5298878055547749,2.7721111060866148]
[null,null,"NPV of Debt Servcie",null,"BRL",{"$f":"SUMPRODUCT(J79:S79/J82:S82)","v":113.2658839310628}]
[null,null,"Computed Percent of Debt",null,"%",{"$f":"F83/F61","v":0.3147054083082389}]
[]
[null,null,"Debt of Non-Capture Issue",null,"BRL",null,{"$f":"F25","v":0.6}]
[]
[null,"Step 4: Compute Debt IRR"]
[null,null,"Non-Capture Debt Debt Service",null,"BRL",null,null,null,null,{"$f":"J72","v":39.901554284156205},{"$f":"K72","v":41.497616455522454},43.157521113743357,44.883821958293098,46.679174836624824,48.546341830089823,50.488195503293419,0,0,0]
[null,null,"Capture Debt Service",null,"BRL",null,null,null,null,{"$f":"J79","v":7.1572692452555629},{"$f":"K79","v":7.4435600150657848},7.7413024156684145,8.0509545122951494,8.3729926927869585,8.7079124004984365,9.0562288965183697,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,"Total Debt Service",null,"BRL",null,null,null,null,{"$f":"SUM(J89:J90)","v":47.058823529411768},{"$f":"SUM(K89:K90)","v":48.941176470588239},50.898823529411771,52.934776470588247,55.052167529411783,57.254254230588259,59.544424399811788,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,"Debt Cash Flow",null,"BRL",null,null,null,{"$f":"-F73-F83","v":-329.2123804465424},{"$f":"J91","v":47.058823529411768},{"$f":"K91","v":48.941176470588239},50.898823529411771,52.934776470588247,55.052167529411783,57.254254230588259,59.544424399811788,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,"Debt IRR",null,"%",{"$f":"IRR(I92:S92)","v":0.10494223242336442}]
[null,null,"Fixed Debt IRR",null,"%",0.10494223242336442,"Fixed IRR"]
[null,null,"Diference",null,"%",{"$f":"F93-F94","v":0},"Difference IRR"]
[]
[null,"Graph"]
[null,null,null,"Cash Flow","BRL",null,null,null,null,{"$f":"J38","v":80},83.2,86.528000000000006,89.989120000000014,93.588684800000024,97.332232192000035,101.22552147968004,105.27454233886725,109.48552403242195,113.86494499371884]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J3","v":"2023-01-01"},"2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01"]
[null,null,null,"Non-Capture Debt Service","BRL",null,null,null,null,{"$f":"J89","v":39.901554284156205},{"$f":"K89","v":41.497616455522454},43.157521113743357,44.883821958293098,46.679174836624824,48.546341830089823,50.488195503293419,0,0,0]
[null,null,null,"Non-Capture Debt Service","BRL",null,null,null,null,{"$f":"J90","v":7.1572692452555629},{"$f":"K90","v":7.4435600150657848},7.7413024156684145,8.0509545122951494,8.3729926927869585,8.7079124004984365,9.0562288965183697,61.926201375804268,64.403249430836439,66.979379408069903]
[null,null,null,"Equity Cash Flow","BRL",null,null,null,null,{"$f":"J98-J101-J102","v":32.941176470588232},{"$f":"K98-K101-K102","v":34.258823529411764},35.629176470588234,37.054343529411767,38.536517270588242,40.077977961411776,41.681097079868252,43.348340963062981,45.08227460158551,46.885565585648934]
[]
[null,null,null,"Equity Cash Flow","USD",null,null,null,{"$f":"-F11-I92","v":-270.7876195534576},{"$f":"J103","v":32.941176470588232},{"$f":"K103","v":34.258823529411764},35.629176470588234,37.054343529411767,38.536517270588242,40.077977961411776,41.681097079868252,43.348340963062981,45.08227460158551,46.885565585648934]
[null,null,null,"Equity IRR USD","USD",null,{"$f":"IRR(I105:S105)","v":7.0748052731015365E-2}]

{"sheet":"Mini-Perm and Refinancing","index":27,"n_rows":130,"n_cols":37,"rows_kept":130,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,"Growth",null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
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[null,"Inputs"]
[null,null,null,null,null,null,{"$f":"G1","v":0},{"$f":"H1","v":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,null,"CFADS base case",null,0.02,null,150,{"$f":"G7*(1+$E$7)","v":153},156.06,159.18120000000002,162.36482400000003,165.61212048000004,168.92436288960005,172.30285014739206,175.7489071503399,179.2638852933467,182.84916299921363,186.50614625919792,190.23626918438188,194.04099456806952,197.92181445943092,201.88025074861955,205.91785576359194,210.03621287886378,214.23693713644107,218.52167587916989,222.89210939675328,227.34995158468834,231.8969506163821,236.53488962870975,241.26558742128395,246.09089916970964,251.01271715310384,256.03297149616594,261.15363092608925,266.37670354461102,271.70423761550325]
[null,null,"CFADS low case",null,0,null,110,{"$f":"G8*(1+$E$8)","v":110},110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110,110]
[null,null,"CFADS high case",null,0.05,null,180,{"$f":"G9*(1+$E$9)","v":189},198.45000000000002,208.37250000000003,218.79112500000005,229.73068125000006,241.21721531250009,253.27807607812511,265.94197988203138,279.23907887613296,293.2010328199396,307.86108446093658,323.2541386839834,339.41684561818261,356.38768789909176,374.20707229404638,392.91742590874873,412.5632972041862,433.19146206439552,454.85103516761529,477.59358692599608,501.47326627229592,526.54692958591079,552.87427606520635,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[]
[null,null,"CAPEX",null,null,null,-2500]
[]
[null,null,"Case Applied",null,3,null,null,{"$f":"INDEX(H7:H9,$E$13)","v":189},{"$f":"INDEX(I7:I9,$E$13)","v":198.45000000000002},{"$f":"INDEX(J7:J9,$E$13)","v":208.37250000000003},{"$f":"INDEX(K7:K9,$E$13)","v":218.79112500000005},{"$f":"INDEX(L7:L9,$E$13)","v":229.73068125000006},{"$f":"INDEX(M7:M9,$E$13)","v":241.21721531250009},{"$f":"INDEX(N7:N9,$E$13)","v":253.27807607812511},{"$f":"INDEX(O7:O9,$E$13)","v":265.94197988203138},{"$f":"INDEX(P7:P9,$E$13)","v":279.23907887613296},{"$f":"INDEX(Q7:Q9,$E$13)","v":293.2010328199396},{"$f":"INDEX(R7:R9,$E$13)","v":307.86108446093658},{"$f":"INDEX(S7:S9,$E$13)","v":323.2541386839834},{"$f":"INDEX(T7:T9,$E$13)","v":339.41684561818261},{"$f":"INDEX(U7:U9,$E$13)","v":356.38768789909176},{"$f":"INDEX(V7:V9,$E$13)","v":374.20707229404638},{"$f":"INDEX(W7:W9,$E$13)","v":392.91742590874873},{"$f":"INDEX(X7:X9,$E$13)","v":412.5632972041862},{"$f":"INDEX(Y7:Y9,$E$13)","v":433.19146206439552},{"$f":"INDEX(Z7:Z9,$E$13)","v":454.85103516761529},{"$f":"INDEX(AA7:AA9,$E$13)","v":477.59358692599608},{"$f":"INDEX(AB7:AB9,$E$13)","v":501.47326627229592},{"$f":"INDEX(AC7:AC9,$E$13)","v":526.54692958591079},{"$f":"INDEX(AD7:AD9,$E$13)","v":552.87427606520635},{"$f":"INDEX(AE7:AE9,$E$13)","v":580.51798986846666},{"$f":"INDEX(AF7:AF9,$E$13)","v":609.54388936189002},{"$f":"INDEX(AG7:AG9,$E$13)","v":640.0210838299846},{"$f":"INDEX(AH7:AH9,$E$13)","v":672.0221380214839},{"$f":"INDEX(AI7:AI9,$E$13)","v":705.62324492255811},{"$f":"INDEX(AJ7:AJ9,$E$13)","v":740.90440716868602},{"$f":"INDEX(AK7:AK9,$E$13)","v":777.94962752712036}]
[]
[null,null,"Target DSCR",1.4]
[null,null,"All-in Rate",3.5000000000000003E-2]
[null,null,"Amortisation period",18]
[null,null,"Term",7]
[null,null,"Apply Mini-Perm",true]
[]
[null,null,"Total Life",{"$f":"AK1","v":30}]
[null,null,"Tail at Re-financing",{"$f":"D21-D18","v":23}]
[null,null,"Tenor versus Tail",7]
[]
[null,null,"Re-Financing Tenor",{"$f":"D22-D23","v":16}]
[]
[null,null,"Target DSCR Refinancing",1.3]
[null,null,"All-in Rate Refinancing",0.03]
[null,null,"Amortisation period Refinancing",12]
[]
[]
[null,null,"FCF base case",null,null,null,{"$f":"G11","v":-2500},{"$f":"H7","v":153},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,{"$f":"IRR(G32:AK32)","v":6.3924371902887467E-2}]
[]
[null,"Debt Sizing from Base Case Cash Flows"]
[null,null,"Flag for Amortisation",null,null,null,null,{"$f":"(H1<=$D$17)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment Flag",{"$f":"D18","v":7},null,null,null,{"$f":"H1=$D$37","v":false},false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Sculpted debt service Base Case",null,{"$f":"NPV(D16,H38:AK38)","v":1683.6391217735961},null,null,{"$f":"H36*H32/$D$15","v":109.28571428571429},111.47142857142858,113.70085714285716,115.97487428571431,118.29437177142862,120.66025920685719,123.07346439099435,125.53493367881423,128.0456323523905,130.60654499943831,133.2186758994271,135.88304941741563,138.60071040576395,141.37272461387923,144.20017910615684,147.08418268827998,150.02586634204556,153.0263836688865,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gearing",null,{"$f":"-E38/G32","v":0.67345564870943841}]
[]
[null,null,"Oustanding balance BoP",null,null,null,null,{"$f":"G44","v":1683.6391217735961},{"$f":"H44","v":1633.2807767499578},1578.9741753647777,1520.5374143596878,1457.7813495765624,1390.5093250403136,1318.5168922098674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment",null,null,null,null,{"$f":"MIN(H38-H45,H41)","v":50.358345023638421},{"$f":"MIN(I38-I45,I41)","v":54.306601385180045},58.436761005089934,62.756064783125233,67.272024536248921,71.992432830446205,76.925373163648985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon repayment at term",null,{"$f":"D19","v":true},{"$f":"SUM(H43:AK43)","v":1241.5915190462183},null,{"$f":"(H1=$D$18)*(H41-H42)*$E$43","v":0},{"$f":"(I1=$D$18)*(I41-I42)*$E$43","v":0},0,0,0,0,1241.5915190462183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Outstanding balance CoP",null,null,null,{"$f":"E38","v":1683.6391217735961},{"$f":"H41-H42-H43","v":1633.2807767499578},{"$f":"I41-I42-I43","v":1578.9741753647777},1520.5374143596878,1457.7813495765624,1390.5093250403136,1318.5168922098674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest",null,null,null,null,{"$f":"H41*$D$16","v":58.927369262075871},57.16482718624853,55.264096137767226,53.218809502589075,51.022347235179687,48.667826376410979,46.148091227345361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Refinancing Analysis"]
[null,null,"Refinancing Year",{"$f":"D18","v":7},null,{"$f":"SUM(H49:AK49)","v":1},null,{"$f":"($D$49=H1)*1","v":0},{"$f":"($D$49=I1)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment term of Refinancing",{"$f":"D18+1","v":8},{"$f":"D18+D25","v":23},{"$f":"SUM(H50:AK50)","v":16},null,{"$f":"AND(H1>=$D$50,H1<=$E$50)*1","v":0},{"$f":"AND(I1>=$D$50,I1<=$E$50)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow During Re-financing Repayment",null,null,null,null,{"$f":"H13*H50","v":0},{"$f":"I13*I50","v":0},0,0,0,0,0,265.94197988203138,279.23907887613296,293.2010328199396,307.86108446093658,323.2541386839834,339.41684561818261,356.38768789909176,374.20707229404638,392.91742590874873,412.5632972041862,433.19146206439552,454.85103516761529,477.59358692599608,501.47326627229592,526.54692958591079,552.87427606520635,0,0,0,0,0,0,0]
[null,null,"Debt Service for Re-financing",{"$f":"D27","v":1.3},null,null,null,{"$f":"H52/$D$53","v":0},{"$f":"I52/$D$53","v":0},0,0,0,0,0,204.57075375540873,214.79929144317919,225.53925601533814,236.81621881610505,248.6570297569103,261.08988124475582,274.14437530699365,287.85159407234335,302.24417377596058,317.35638246475861,333.22420158799656,349.88541166739634,367.37968225076622,385.74866636330455,405.03609968146981,425.28790466554335,0,0,0,0,0,0,0]
[]
[null,null,"Interest Rate for Re-financing",{"$f":"D28","v":0.03},null,null,null,{"$f":"$D$55","v":0.03},{"$f":"$D$55","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Interest Rate Index for Re-financing",null,null,null,1,{"$f":"G56*(1+H55*H50)","v":1},{"$f":"H56*(1+I55*I50)","v":1},1,1,1,1,1,1.03,1.0609,1.092727,1.1255088100000001,1.1592740743000001,1.1940522965290001,1.2298738654248702,1.2667700813876164,1.3047731838292449,1.3439163793441222,1.3842338707244459,1.4257608868461793,1.4685337134515648,1.5125897248551119,1.5579674166007653,1.6047064390987884,1.6047064390987884,1.6047064390987884,1.6047064390987884,1.6047064390987884,1.6047064390987884,1.6047064390987884,1.6047064390987884]
[]
[null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(H53:AK53/H56:AK56)","v":3685.293808712077}]
[null,null,"Total Ballon Pament",{"$f":"F43","v":1241.5915190462183}]
[null,null,"Difference",{"$f":"D58-D59","v":2443.7022896658586}]
[]
[null,null,"Apply Sweep",{"$f":"D60<=0","v":false}]
[null,null,"Apply Re-financed Debt",{"$f":"NOT(D62)","v":true}]
[]
[null,null,"Refinanced Debt"]
[null,null,"Opending Balance",null,null,null,null,{"$f":"G69","v":0},{"$f":"H69","v":0},0,0,0,0,0,3685.293808712077,3591.2818692180304,3484.2210338513919,3363.2084088515953,3227.2884423010382,3075.4500658131592,2906.6236865427982,2719.6780218320882,2513.4167684147073,2286.5750976911881,2037.8159681571651,1765.7262456138835,1468.8126213149037,1145.4973177035845,794.11357087138754,412.90087831605933,-2.2168933355715126E-12,-2.2834001356386581E-12,-2.3519021397078179E-12,-2.4224592038990524E-12,-2.4951329800160238E-12,-2.5699869694165045E-12,-2.6470865784989997E-12]
[null,null,"Add: Re-financed Amount",{"$f":"D58","v":3685.293808712077},{"$f":"D19","v":true},null,null,{"$f":"$D$67*H49*$E$67","v":0},0,0,0,0,0,3685.293808712077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Repayment",null,null,null,null,{"$f":"H53-H70","v":0},0,0,0,0,0,0,94.01193949404643,107.06083536663827,121.01262499979639,135.91996655055721,151.83837648787915,168.82637927036103,186.94566471070971,206.26125341738071,226.84167072351937,248.75912953402297,272.0897225432816,296.91362429897981,323.31530361131911,351.38374683219701,381.2126925553282,412.90087831606155,6.6506800067145373E-14,6.8502004069159742E-14,7.055706419123454E-14,7.2673776116971572E-14,7.4853989400480712E-14,7.7099609082495131E-14,7.9412597354969982E-14]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H66+H67-H68","v":0},{"$f":"I66+I67-I68","v":0},0,0,0,0,3685.293808712077,3591.2818692180304,3484.2210338513919,3363.2084088515953,3227.2884423010382,3075.4500658131592,2906.6236865427982,2719.6780218320882,2513.4167684147073,2286.5750976911881,2037.8159681571651,1765.7262456138835,1468.8126213149037,1145.4973177035845,794.11357087138754,412.90087831605933,-2.2168933355715126E-12,-2.2834001356386581E-12,-2.3519021397078179E-12,-2.4224592038990524E-12,-2.4951329800160238E-12,-2.5699869694165045E-12,-2.6470865784989997E-12,-2.7264991758539695E-12]
[null,null,"Interest",null,null,null,null,{"$f":"H66*H55","v":0},0,0,0,0,0,0,110.5588142613623,107.73845607654091,104.52663101554175,100.89625226554786,96.818653269031145,92.263501974394771,87.198710596283945,81.590340654962645,75.402503052441219,68.597252930735635,61.134479044714951,52.971787368416507,44.064378639447106,34.364919531107532,23.823407126141625,12.387026349481779,-6.6506800067145373E-14,-6.8502004069159742E-14,-7.055706419123454E-14,-7.2673776116971572E-14,-7.4853989400480712E-14,-7.7099609082495131E-14,-7.9412597354969982E-14]
[]
[null,"Final Cash Flow"]
[null,null,"Apply  Mini-Perm",{"$f":"D19","v":true},null,null,null,{"$f":"$D$73","v":true},{"$f":"$D$73","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Pre-Balloon Period",{"$f":"D49","v":7},null,null,null,{"$f":"(H1<=$D$74)*1","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balloon Period",{"$f":"D74","v":7},null,null,null,{"$f":"($D$75=H1)*1","v":0},0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Scheduled Debt"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G82","v":1683.6391217735961},{"$f":"H82","v":1633.2807767499578},1578.9741753647777,1520.5374143596878,1457.7813495765624,1390.5093250403136,1318.5168922098674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,null,null,{"$f":"H42","v":50.358345023638421},{"$f":"I42","v":54.306601385180045},58.436761005089934,62.756064783125233,67.272024536248921,71.992432830446205,76.925373163648985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Sweep",null,null,null,null,{"$f":"H117","v":0},{"$f":"I117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Balloon Repayment",{"$f":"F43","v":1241.5915190462183},{"$f":"AND(D63,E43)","v":true},null,null,{"$f":"$D$81*$E$81*H49","v":0},{"$f":"$D$81*$E$81*I49","v":0},0,0,0,0,1241.5915190462183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,{"$f":"G44","v":1683.6391217735961},{"$f":"H78-H79-H80-H81","v":1633.2807767499578},{"$f":"I78-I79-I80-I81","v":1578.9741753647777},1520.5374143596878,1457.7813495765624,1390.5093250403136,1318.5168922098674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest ",{"$f":"D16","v":3.5000000000000003E-2},null,null,null,{"$f":"H78*$D$83","v":58.927369262075871},{"$f":"I78*$D$83","v":57.16482718624853},55.264096137767226,53.218809502589075,51.022347235179687,48.667826376410979,46.148091227345361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Defaulted Debt"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"G89","v":0},{"$f":"H89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Default",null,null,null,null,{"$f":"H120","v":0},{"$f":"I120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Default",null,null,null,null,{"$f":"H121","v":0},{"$f":"I121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H86+H87-H88","v":0},{"$f":"I86+I87-I88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest",{"$f":"D16","v":3.5000000000000003E-2},null,null,null,{"$f":"H86*$D$90","v":0},{"$f":"I86*$D$90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Default at Repayment",0,null,null,null,{"$f":"H89*H75","v":0},{"$f":"I89*I75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ballon at Repayment",{"$f":"F43","v":1241.5915190462183}]
[null,null,"Total Repayment",{"$f":"SUM(D92:D93)","v":1241.5915190462183}]
[]
[null,null,"Apply Cash Sweep",{"$f":"D62","v":false}]
[null,null,"New Debt Issued",{"$f":"D63*D58","v":3685.293808712077}]
[null,null,"Cash Sweep Percent",{"$f":"IF(D96,1,0)","v":0}]
[]
[null,null,"Re-financed Debt"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"H66","v":0},0,0,0,0,0,0,3685.293808712077,3591.2818692180304,3484.2210338513919,3363.2084088515953,3227.2884423010382,3075.4500658131592,2906.6236865427982,2719.6780218320882,2513.4167684147073,2286.5750976911881,2037.8159681571651,1765.7262456138835,1468.8126213149037,1145.4973177035845,794.11357087138754,412.90087831605933,-2.2168933355715126E-12,-2.2834001356386581E-12,-2.3519021397078179E-12,-2.4224592038990524E-12,-2.4951329800160238E-12,-2.5699869694165045E-12,-2.6470865784989997E-12]
[null,null,"Add New Issue",{"$f":"D19","v":true},null,null,null,{"$f":"H67*$D$102","v":0},{"$f":"I67*$D$102","v":0},0,0,0,0,3685.293808712077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Repayment",{"$f":"D102","v":true},null,null,null,{"$f":"H68*$D$103","v":0},{"$f":"I68*$D$103","v":0},0,0,0,0,0,94.01193949404643,107.06083536663827,121.01262499979639,135.91996655055721,151.83837648787915,168.82637927036103,186.94566471070971,206.26125341738071,226.84167072351937,248.75912953402297,272.0897225432816,296.91362429897981,323.31530361131911,351.38374683219701,381.2126925553282,412.90087831606155,6.6506800067145373E-14,6.8502004069159742E-14,7.055706419123454E-14,7.2673776116971572E-14,7.4853989400480712E-14,7.7099609082495131E-14,7.9412597354969982E-14]
[null,null,"Closing Balance",null,null,null,null,{"$f":"H69","v":0},0,0,0,0,0,3685.293808712077,3591.2818692180304,3484.2210338513919,3363.2084088515953,3227.2884423010382,3075.4500658131592,2906.6236865427982,2719.6780218320882,2513.4167684147073,2286.5750976911881,2037.8159681571651,1765.7262456138835,1468.8126213149037,1145.4973177035845,794.11357087138754,412.90087831605933,-2.2168933355715126E-12,-2.2834001356386581E-12,-2.3519021397078179E-12,-2.4224592038990524E-12,-2.4951329800160238E-12,-2.5699869694165045E-12,-2.6470865784989997E-12,-2.7264991758539695E-12]
[null,null,"Interest",{"$f":"D103","v":true},null,null,null,{"$f":"H70*$D$105","v":0},{"$f":"I70*$D$105","v":0},0,0,0,0,0,110.5588142613623,107.73845607654091,104.52663101554175,100.89625226554786,96.818653269031145,92.263501974394771,87.198710596283945,81.590340654962645,75.402503052441219,68.597252930735635,61.134479044714951,52.971787368416507,44.064378639447106,34.364919531107532,23.823407126141625,12.387026349481779,-6.6506800067145373E-14,-6.8502004069159742E-14,-7.055706419123454E-14,-7.2673776116971572E-14,-7.4853989400480712E-14,-7.7099609082495131E-14,-7.9412597354969982E-14]
[]
[null,null,"Cash Flow",null,null,null,null,{"$f":"H13","v":189},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,"Mini-Perm Repayment",null,null,null,null,{"$f":"H79","v":50.358345023638421},{"$f":"I79","v":54.306601385180045},58.436761005089934,62.756064783125233,67.272024536248921,71.992432830446205,76.925373163648985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financed Repayment",{"$f":"D63","v":true},null,null,null,{"$f":"$D$110*H103","v":0},{"$f":"$D$110*I103","v":0},0,0,0,0,0,94.01193949404643,107.06083536663827,121.01262499979639,135.91996655055721,151.83837648787915,168.82637927036103,186.94566471070971,206.26125341738071,226.84167072351937,248.75912953402297,272.0897225432816,296.91362429897981,323.31530361131911,351.38374683219701,381.2126925553282,412.90087831606155,6.6506800067145373E-14,6.8502004069159742E-14,7.055706419123454E-14,7.2673776116971572E-14,7.4853989400480712E-14,7.7099609082495131E-14,7.9412597354969982E-14]
[null,null,"Mini-Perm Interest",null,null,null,null,{"$f":"H83","v":58.927369262075871},{"$f":"I83","v":57.16482718624853},55.264096137767226,53.218809502589075,51.022347235179687,48.667826376410979,46.148091227345361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Re-financed Interest",{"$f":"D110","v":true},null,null,null,{"$f":"$D$112*H105","v":0},{"$f":"$D$112*I105","v":0},0,0,0,0,0,110.5588142613623,107.73845607654091,104.52663101554175,100.89625226554786,96.818653269031145,92.263501974394771,87.198710596283945,81.590340654962645,75.402503052441219,68.597252930735635,61.134479044714951,52.971787368416507,44.064378639447106,34.364919531107532,23.823407126141625,12.387026349481779,-6.6506800067145373E-14,-6.8502004069159742E-14,-7.055706419123454E-14,-7.2673776116971572E-14,-7.4853989400480712E-14,-7.7099609082495131E-14,-7.9412597354969982E-14]
[null,null,"Interest on Default",null,null,null,null,{"$f":"H90","v":0},{"$f":"I90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow Available for Sweep",null,null,null,null,{"$f":"H107-H109-H110-H111-H112-H113","v":79.714285714285694},{"$f":"I107-I109-I110-I111-I112-I113","v":86.978571428571442},94.671642857142857,102.81625071428576,111.43630947857145,120.55695610564291,130.20461168713078,61.371226126622645,64.439787432953764,67.661776804601445,71.044865644831518,74.597108927073108,78.326964373426804,82.243312592098107,86.355478221703024,90.673252132788136,95.206914739427589,99.967260476398977,104.96562350021898,110.21390467522986,115.72459990899138,121.51082990444095,127.58637139966302,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[null,null,"Cash Sweep Percent",{"$f":"D98","v":0},null,null,null,{"$f":"NOT(H74)*$D$116","v":0},{"$f":"NOT(I74)*$D$116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow Sweep",null,null,null,null,{"$f":"MIN(H78-H79,MAX(H115,0))*H116","v":0},{"$f":"MIN(I78-I79,MAX(I115,0))*I116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow After Sweep",null,null,null,null,{"$f":"H115-H117","v":79.714285714285694},{"$f":"I115-I117","v":86.978571428571442},94.671642857142857,102.81625071428576,111.43630947857145,120.55695610564291,130.20461168713078,61.371226126622645,64.439787432953764,67.661776804601445,71.044865644831518,74.597108927073108,78.326964373426804,82.243312592098107,86.355478221703024,90.673252132788136,95.206914739427589,99.967260476398977,104.96562350021898,110.21390467522986,115.72459990899138,121.51082990444095,127.58637139966302,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[null,null,"Add: Default",null,null,null,null,{"$f":"MAX(-H119,0)","v":0},{"$f":"MAX(-I119,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Default",null,null,null,null,{"$f":"MIN(H86,MAX(H119,0))","v":0},{"$f":"MIN(I86,MAX(I119,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash After Default",null,null,null,null,{"$f":"H119+H120-H121","v":79.714285714285694},{"$f":"I119+I120-I121","v":86.978571428571442},94.671642857142857,102.81625071428576,111.43630947857145,120.55695610564291,130.20461168713078,61.371226126622645,64.439787432953764,67.661776804601445,71.044865644831518,74.597108927073108,78.326964373426804,82.243312592098107,86.355478221703024,90.673252132788136,95.206914739427589,99.967260476398977,104.96562350021898,110.21390467522986,115.72459990899138,121.51082990444095,127.58637139966302,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[]
[null,null,"Less: Repaid Balloon Debt",null,null,null,null,{"$f":"H81","v":0},{"$f":"I81","v":0},0,0,0,0,1241.5915190462183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Re-financed Debt",null,null,null,null,{"$f":"H102","v":0},{"$f":"I102","v":0},0,0,0,0,3685.293808712077,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Cash Flow to Equity",null,null,null,null,{"$f":"H122-H124+H125","v":79.714285714285694},{"$f":"I122-I124+I125","v":86.978571428571442},94.671642857142857,102.81625071428576,111.43630947857145,120.55695610564291,2573.9069013529897,61.371226126622645,64.439787432953764,67.661776804601445,71.044865644831518,74.597108927073108,78.326964373426804,82.243312592098107,86.355478221703024,90.673252132788136,95.206914739427589,99.967260476398977,104.96562350021898,110.21390467522986,115.72459990899138,121.51082990444095,127.58637139966302,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[null,null,"Equity Cash Flow",null,null,null,{"$f":"G32+G44","v":-816.36087822640388},{"$f":"H127","v":79.714285714285694},{"$f":"I127","v":86.978571428571442},94.671642857142857,102.81625071428576,111.43630947857145,120.55695610564291,2573.9069013529897,61.371226126622645,64.439787432953764,67.661776804601445,71.044865644831518,74.597108927073108,78.326964373426804,82.243312592098107,86.355478221703024,90.673252132788136,95.206914739427589,99.967260476398977,104.96562350021898,110.21390467522986,115.72459990899138,121.51082990444095,127.58637139966302,580.51798986846666,609.54388936189002,640.0210838299846,672.0221380214839,705.62324492255811,740.90440716868602,777.94962752712036]
[]
[null,null,"Equity IRR",null,null,null,{"$f":"IRR(G128:AK128)","v":0.26732298846996327}]

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[null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[null,"Assumptions"]
[null,null,"Debt",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":1103.1218670640219},1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219]
[null,null,"Less: Repayment from Sweep"]
[null,null,"Closing Balance",{"$f":"D3","v":1103.1218670640219},{"$f":"E7-E8","v":1103.1218670640219},{"$f":"F7-F8","v":1103.1218670640219},1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219]
[null,null,"Average Balance",null,{"$f":"AVERAGE(E9,E7)","v":1103.1218670640219},{"$f":"AVERAGE(F9,F7)","v":1103.1218670640219},1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219,1103.1218670640219]
[null,null,"Interest Expense",{"$f":"D4","v":0.04},{"$f":"$D$11*E10","v":44.124874682560879},44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879,44.124874682560879]
[]
[]
[null,null,"EBITDA",null,120.35740757499997,120.42851283756245,120.49201339980806,120.54775183483574,120.59556813755901,120.63529968494915,120.66678119567675,120.68984468914255,120.70431944388798,120.71003195537662,120.70680589313676,120.69446205725546,120.67281833421454,120.6416896520585,120.60088793488428,120.55022205664268,120.48949779424113,120.4185177799373,120.33708145301281,120.24498501071635]
[null,null,"Less: Interest"]
[null,null,"Cash Available to Pay Debt"]
[null,null,"Less: Debt Repayment",{"$f":"D5","v":0.76572111498634854}]
[null,null,"Net Cash Flow"]
[]
[null,null,"Target period",15]
[null,null,"Closing Balance",{"$f":"+LOOKUP(D20,1:1,9:9)","v":1103.1218670640219}]
[]
[null,"Copy and Paste Method"]
[null,null,"Fixed Interest","Fixed Int"]
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[null,null,"Int_Difference",{"$f":"SUM(E26:X26)","v":-882.49749365121727},{"$f":"E24-E25","v":-44.124874682560879},{"$f":"F24-F25","v":-44.124874682560879},-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879,-44.124874682560879]

{"sheet":"DSRA and Sculpting","index":29,"n_rows":159,"n_cols":209,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
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[]
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[]
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[null,null,null,"Date",null,null,null,null,"2022-01-01",{"$f":"EDATE(I151,J6)","v":"2022-02-01"},{"$f":"EDATE(J151,K6)","v":"2022-03-01"},"2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01",{"$f":"EDATE(BV151,BW6)","v":"2066-01-01"},"2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01","2075-01-01","2076-01-01","2077-01-01","2078-01-01","2079-01-01","2080-01-01","2081-01-01","2082-01-01","2083-01-01","2084-01-01","2085-01-01","2086-01-01","2087-01-01","2088-01-01","2089-01-01","2090-01-01","2091-01-01","2092-01-01","2093-01-01","2094-01-01","2095-01-01","2096-01-01","2097-01-01","2098-01-01","2099-01-01","2100-01-01","2101-01-01","2102-01-01","2103-01-01","2104-01-01","2105-01-01","2106-01-01","2107-01-01","2108-01-01","2109-01-01","2110-01-01","2111-01-01","2112-01-01","2113-01-01","2114-01-01","2115-01-01","2116-01-01","2117-01-01","2118-01-01","2119-01-01","2120-01-01","2121-01-01","2122-01-01","2123-01-01","2124-01-01","2125-01-01","2126-01-01","2127-01-01","2128-01-01","2129-01-01",{"$f":"EDATE(EH151,EI6)","v":"2130-01-01"},"2131-01-01","2132-01-01","2133-01-01","2134-01-01","2135-01-01","2136-01-01","2137-01-01","2138-01-01","2139-01-01","2140-01-01","2141-01-01","2142-01-01","2143-01-01","2144-01-01","2145-01-01","2146-01-01","2147-01-01","2148-01-01","2149-01-01","2150-01-01","2151-01-01","2152-01-01","2153-01-01","2154-01-01","2155-01-01","2156-01-01","2157-01-01","2158-01-01","2159-01-01","2160-01-01","2161-01-01","2162-01-01","2163-01-01","2164-01-01","2165-01-01","2166-01-01","2167-01-01","2168-01-01","2169-01-01","2170-01-01","2171-01-01","2172-01-01","2173-01-01","2174-01-01","2175-01-01","2176-01-01","2177-01-01","2178-01-01","2179-01-01","2180-01-01","2181-01-01","2182-01-01","2183-01-01","2184-01-01","2185-01-01","2186-01-01","2187-01-01","2188-01-01","2189-01-01","2190-01-01","2191-01-01","2192-01-01","2193-01-01",{"$f":"EDATE(GT151,GU6)","v":"2194-01-01"},"2195-01-01","2196-01-01","2197-01-01","2198-01-01","2199-01-01","2200-01-01"]
[null,null,null,"Project IRR",null,{"$f":"XIRR(J149:HA149,J151:HA151)","v":9.6551769971847529E-2}]
[]
[null,null,null,"Add: Debt Financing"]
[null,null,null,"Less: Debt Repayment"]
[null,null,null,"Less: Interest"]
[null,null,null,"Cash Flow to Equity"]
[]
[null,null,null,"Equity IRR"]

{"sheet":"Example Terms P50 and P99","index":30,"n_rows":19,"n_cols":16,"rows_kept":19,"cut":false,"hidden":false,"merged":[[5,4,5,5],[5,6,5,7],[6,4,6,5],[6,12,6,14],[7,4,7,5],[7,6,7,7],[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]]}
[]
[]
[" ",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"]

{"sheet":"NOL with Expiration","index":31,"n_rows":51,"n_cols":21,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Tax Rate",null,null,null,0.2]
[null,null,"NOL Expiration Period",null,null,null,3]
[]
[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]
[]
[null,"NOL Balance"]
[]
[null,null,"NOL Balance"]
[null,null,null,"Opening Balance",null,null,{"$f":"F16","v":0},{"$f":"G16","v":200},120,140,0,0,0,0,20,50,40,0,{"$f":"R16","v":-20},null,{"$f":"_xlfn.FORMULATEXT(S11)","v":"=R16"}]
[null,null,null,"Less: NOL Expired from Balance Below",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"]
[]
[null,"Calculation of Expired NOL"]
[]
[null,null,"Calculation of Expired NOL"]
[null,null,null,"NOL Expired without Adjustment - Using OFFSET",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$3),0)"]
[]
[null,null,null,"Accumulated Balance of NOL Previously Used "]
[null,null,null,null,"Opening Balance",null,{"$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, Added to Balance",null,{"$f":"G15","v":0},80,0,0,0,0,0,0,0,10,30,0,0,null,"=S15"]
[null,null,null,null,"Less: Reduction from Expiration in Period - Min NOL, Opening",null,{"$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,{"$f":"M24+M25-M26","v":0},0,0,10,30,0,0,null,"=S24+S25-S26"]
[]
[null,null,null,null,"Expired NOL this Period -- Unadjusted Less Reduction",null,{"$f":"G21-G26","v":0},{"$f":"H21-H26","v":0},0,120,{"$f":"K21-K26","v":0},20,0,{"$f":"N21-N26","v":0},20,0,10,20,0,null,"=S21-S26"]
[]
[null,"Final Tax Paid Calcuation"]
[null,null,null,"Adjusted Tax Calculation"]
[null,null,null,null,"Unadjusted EBT",null,{"$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$2"]
[]
[]
[]
[]
[null,null,null,"Scenario Code",null,1]
[]
[]
[]
[null,null,null,"EBT 1",null,null,-200,80,-20,40,10,-20,400,-20,-50,10,200,50,15]
[null,null,null,"EBT 2",null,null,-200,80,80,80,80,80,80,80,80,80,80,80,80]
[null,null,null,"EBT 3",null,null,-200,-200,-200,-200,-200,300,300,300,300,300,300,300,300]
[null,null,null,"EBT 4",null,null,-200,-200,-200,400,400,400,400,100,100,100,100,100,100]
[]
[null,null,null,{"$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":"Working Capital","index":32,"n_rows":105,"n_cols":107,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Timeline"]
[null,null,"Period Counter",null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101]
[null,null,"Date",null,null,null,"2021-01-01",{"$f":"EDATE(G4,1)","v":"2021-02-01"},{"$f":"EDATE(H4,1)","v":"2021-03-01"},"2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01",{"$f":"EDATE(BT4,1)","v":"2026-07-01"},"2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01","2027-08-01","2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01"]
[null,null,"Month",null,null,null,{"$f":"MONTH(G4)","v":1},{"$f":"MONTH(H4)","v":2},3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,{"$f":"MONTH(BT4)","v":6},7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5]
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[]
[null,"Inputs"]
[null,null,"Revenues and Expenses"]
[]
[null,null,null,"Year","Year",null,2021,2022,2023,2024,2025]
[null,null,null,"Annual Revenue Growth","% p.a.",null,0.02,0.03,0.01,0.1,0.1]
[null,null,null,"Revenues","EUR",400,{"$f":"F13*(1+G12)","v":408},{"$f":"G13*(1+H12)","v":420.24},424.44240000000002,466.88664000000006,513.57530400000007]
[null,null,null,"Fixed Operating Expenses","EUR",200,{"$f":"F14*(1+G12)","v":204},{"$f":"G14*(1+H12)","v":210.12},{"$f":"H14*(1+I12)","v":212.22120000000001},{"$f":"I14*(1+J12)","v":233.44332000000003},{"$f":"J14*(1+K12)","v":256.78765200000004}]
[null,null,null,"Variable Operating Expense Percent","%",0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,null,"Minimum Cash Working  Capital as Percent of Revenues","%",0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Opening Cash Balance","EUR",30]
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[null,null,null,"Month","Month",null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,null,"Working Capital"]
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[null,null,null,"Working Capital Commitment","EUR",null,500,500,500,500,500]
[null,null,null,"Commitment Fee","% p.a.",null,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3]
[null,null,null,"Interest Rate","% p.a.",null,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Opening Debt Balance","EUR",5]
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[null,"Revenues, Expenses and Working Capital"]
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[]
[null,null,null,"EBITDA","EUR",null,{"$f":"G36-G40-G43","v":-15.572000000000001},{"$f":"H36-H40-H43","v":-14.857999999999999},-14.857999999999999,-14.144,-14.144,-8.4319999999999986,-5.5759999999999996,-2.719999999999998,0.13600000000000101,5.8480000000000008,68.679999999999993,97.240000000000009,-16.039159999999999,-15.303739999999998,-15.303739999999998,-14.568319999999996,-14.568319999999996,-8.6849599999999967,-5.7432799999999977,-2.8015999999999979,0.14008000000000287,6.0234400000000026,70.740400000000022,100.15720000000002,-16.199551599999996,-15.456777399999998,-15.456777399999998,-14.714003199999999,-14.714003199999999,-8.7718095999999992,-5.8007127999999968,-2.8296159999999952,0.14148080000000096,6.0836744000000049,71.447803999999991,101.15877200000003,-17.819506760000003,-17.002455140000002,-17.002455140000002,-16.185403520000001,-16.185403520000001,-9.6489905599999997,-6.3807840799999989,-3.1125775999999972,0.15562888000000186,6.6920418400000035,78.592584400000021,111.27464920000003,-19.601457436000004,-18.702700654000001,-18.702700654000001,-17.803943872000001,-17.803943872000001,-10.613889616000002,-7.0188624880000008,-3.42383536,0.17119176799999813,7.3612460240000015,86.451842840000012,122.40211412000004,-19.601457436000004,-18.702700654000001,-18.702700654000001,-17.803943872000001,-17.803943872000001,{"$f":"BT36-BT40-BT43","v":-10.613889616000002},-7.0188624880000008,-3.42383536,0.17119176799999813,7.3612460240000015,86.451842840000012,122.40211412000004,-19.601457436000004,-18.702700654000001,-18.702700654000001,-17.803943872000001,-17.803943872000001,-10.613889616000002,-7.0188624880000008,-3.42383536,0.17119176799999813,7.3612460240000015,86.451842840000012,122.40211412000004,-19.601457436000004,-18.702700654000001,-18.702700654000001,-17.803943872000001,-17.803943872000001,-10.613889616000002,-7.0188624880000008,-3.42383536,0.17119176799999813,7.3612460240000015,86.451842840000012,122.40211412000004,-19.601457436000004,-18.702700654000001,-18.702700654000001,-17.803943872000001,-17.803943872000001]
[]
[null,"Total Working Capital  Before Cash and Working  Capital Facility"]
[null,null,"Accounts Receivable"]
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[null,null,null,"Less: Collections from Earlier Period","EUR",{"$f":"F24","v":2},{"$f":"IF(G3>=$F$51,OFFSET(G50,0,-$F$51))*1","v":0},0,2.04,3.06,3.06,4.08,4.08,12.24,16.32,20.400000000000002,24.48,32.64,122.39999999999999,163.20000000000002,2.1012,3.1518000000000002,3.1518000000000002,4.2023999999999999,4.2023999999999999,12.607200000000001,16.8096,21.012,25.214400000000001,33.619199999999999,126.072,168.096,2.1222120000000002,3.1833179999999999,3.1833179999999999,4.2444240000000004,4.2444240000000004,12.733271999999999,16.977696000000002,21.222120000000004,25.466543999999999,33.955392000000003,127.33271999999999,169.77696000000003,2.3344332000000003,3.5016498000000005,3.5016498000000005,4.6688664000000006,4.6688664000000006,14.006599200000002,18.675465600000003,23.344332000000005,28.013198400000004,37.350931200000005,140.06599200000002,186.75465600000004,2.5678765200000004,3.8518147800000002,3.8518147800000002,5.1357530400000009,5.1357530400000009,15.407259120000001,20.543012160000004,25.678765200000004,30.814518240000002,41.086024320000007,154.07259120000001,205.43012160000004,2.5678765200000004,3.8518147800000002,{"$f":"IF(BS3>=$F$51,OFFSET(BS50,0,-$F$51))*1","v":3.8518147800000002},5.1357530400000009,5.1357530400000009,15.407259120000001,20.543012160000004,25.678765200000004,30.814518240000002,41.086024320000007,154.07259120000001,205.43012160000004,2.5678765200000004,3.8518147800000002,3.8518147800000002,5.1357530400000009,5.1357530400000009,15.407259120000001,20.543012160000004,25.678765200000004,30.814518240000002,41.086024320000007,154.07259120000001,205.43012160000004,2.5678765200000004,3.8518147800000002,3.8518147800000002,5.1357530400000009,5.1357530400000009,15.407259120000001,20.543012160000004,25.678765200000004,30.814518240000002,41.086024320000007,154.07259120000001,205.43012160000004,2.5678765200000004,3.8518147800000002,3.8518147800000002]
[null,null,null,"Closing Balance","EUR",null,{"$f":"G49+G50-G51","v":2.04},{"$f":"H49+H50-H51","v":5.0999999999999996},6.12,7.1399999999999988,8.1599999999999984,16.32,28.560000000000002,36.720000000000006,44.88,57.120000000000005,155.04,285.60000000000002,165.30120000000005,5.2530000000000427,6.3036000000000421,7.3542000000000431,8.4048000000000425,16.809600000000042,29.416800000000041,37.821600000000039,46.226400000000041,58.833600000000047,159.69120000000004,294.16800000000006,170.21821200000005,5.3055300000000329,6.3666360000000326,7.427742000000034,8.4888480000000346,16.97769600000003,29.71096800000003,38.199816000000034,46.688664000000031,59.421936000000031,161.28811200000001,297.10968000000003,172.11139320000001,5.8360829999999737,7.0032995999999743,8.1705161999999749,9.3377327999999746,18.675465599999974,32.682064799999978,42.019797599999983,51.35753039999998,65.364129599999984,177.41692320000001,326.82064800000006,189.32253252000007,6.4196913000000393,7.7036295600000386,8.9875678200000397,10.271506080000041,20.543012160000043,35.950271280000052,46.221777360000054,56.493283440000056,71.900542560000062,195.15861552000004,359.50271280000004,207.99799812000006,6.4196913000000393,7.7036295600000386,8.9875678200000397,10.271506080000041,{"$f":"BT49+BT50-BT51","v":20.543012160000043},35.950271280000052,46.221777360000054,56.493283440000056,71.900542560000062,195.15861552000004,359.50271280000004,207.99799812000006,6.4196913000000393,7.7036295600000386,8.9875678200000397,10.271506080000041,20.543012160000043,35.950271280000052,46.221777360000054,56.493283440000056,71.900542560000062,195.15861552000004,359.50271280000004,207.99799812000006,6.4196913000000393,7.7036295600000386,8.9875678200000397,10.271506080000041,20.543012160000043,35.950271280000052,46.221777360000054,56.493283440000056,71.900542560000062,195.15861552000004,359.50271280000004,207.99799812000006,6.4196913000000393,7.7036295600000386,8.9875678200000397,10.271506080000041]
[]
[null,null,"Accounts Payable"]
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[null,"Cash and Working Capital Loan"]
[null,null,"Cash Retained for Working Capital"]
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[]
[null,null,"Working Capital Revolving Loan"]
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[]
[null,null,"Financials After Working Capital"]
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[]
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