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[null,null,"Menu"]
[null,null,null,null,null," Colour Codes ",null,null,null,null," File Name: ",null,{"$f":"IFERROR(File_name(),\"\")","v":""}]
[null,null,"Control",null,null,null," Inputs ",null,"1234567890"]
[null,null,null,null,null,null," Section Titles ",null,"TITLE ROW",null," Last Save Date ",null,{"$f":"IFERROR(lastsaved(),\"\")","v":""}]
[null,null,"Project Database",null,null,null," Sum Column ",null,"1000000000"]
[null,null,null,"General Inputs",null,null," True or 1 ",null,{"$f":"1=1","v":true},null," Last Save By",null,{"$f":"IFERROR(last_save_by(),\"\")","v":""}]
[null,null,null,"O&M Cost Inputs",null,null," False or 0 ",null,{"$f":"1=2","v":false}]
[null,null,null,"Financing Assumptions and Results",null,null," Other Sheet Links ",null,"|||||||||||||||||||"]
[null,null,null,"Financial Inputs for Stress/P99 Case"]
[]
[null,null,"Sizing Summary"]
[null,null,null,"P50 Case"]
[null,null,null,"P99 Analysis"]
[null,null,null,"Debt Applied"]
[null,null,null,"Credit Analysis"]
[null,null,null,"Duration and Average Life"]
[null,null,null,"Prepayment Analysis"]
[null,null,null,"Yield Analysis"]
[]
[null,null,"Template"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]
[]
[null,null,"General Inputs"]
[]
[null,null,"MA SMART PRICING"]
[null,null,null,"Assumed Rate Inflation"]
[null,null,null,"Project Name"]
[null,null,null,"Utility"]
[null,null,null,"Customer Discount Rate"]
[null,null,null,"Project Name"]
[null,null,null,"Utility"]
[null,null,null,"Customer Discount Rate"]
[null,null,null,"Project Name"]
[null,null,null,"Utility"]
[null,null,null,"Customer Discount Rate"]
[null,null,null,"Project Name"]
[null,null,null,"Utility"]
[null,null,null,"Customer Discount Rate"]
[null,null,null,"Project Name"]
[null,null,null,"Utility"]
[]
[null,null,"Production Tables"]
[]
[null,null,"Economics"]
[null,null,null,"Source"]
[null,null,null,"Loan Amount"]
[null,null,null,"Origination Fee"]
[null,null,null,"Series A Proceeds"]
[null,null,null,"Series B Proceeds"]
[null,null,null,"Gross"]
[null,null,null,"Pts"]
[null,null,null,"Expenses"]
[null,null,null,"Pts"]
[null,null,null,"Net Cash For Distribution"]
[null,null,null,"Pts"]
[null,null,null,"Total Points"]
[null,null,null,"Origination Split"]
[null,null,null,"LOB recieves 100% of remaining pts up to 2.0 Cumulative pts"]
[null,null,null,"RW recieves 100% of remaining pts up to 2.0 cumulative pts"]
[null,null,null,"Remaining pts are split 50/50"]
[null,null,null,"Cash Distributed"]
[null,null,null,"Rockwood Residual Income"]
[null,null,null,"Servicing Income"]
[null,null,null,"Total Proceeds"]
[]
[null,null,"PROJECTS"]
[]
[null,null,"New Marlborough"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]
[]
[null,null,"Peru"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]
[]
[null,null,"Russell"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]
[]
[null,null,"Westport"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]
[]
[null,null,"Tolland"]
[null,null,null,"Operating Cash Flow"]
[null,null,null,"P99 Stress Case"]
[null,null,null,"Credit Analysis"]

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["          "]
[null,null,null,"Operation Sensitivity",null,"Scenario Number",8]
[null,null,null,"Senior Debt Sizing - P50"]
[null,null,null,"Senior Debt Sizing - P99"]
[null,null,null,"Credit Analysis"]
[null,null,null,"Outputs"]
[]
[null,null,null,null,null,"Dates",null,null,null,null,"Senior Debt Sizing Assumptions in P50 Case",null,null,null,null,null,null,null,"Senior P99/Downside Case Debt Sizing",null,null,null,null,null,"Operation Sensitivity for Credit Analysis (After Debt Size)",null,null,null,null,null,null,"Results - Debt Characteristics",null,null,null,null,null,null,null,"Results - Credit Analysis"]
[null,null,null,null,"Start Date","Months Modelled in Period (12 Annual; 1 Monthly","Project Life (Years)","PPA Life (Years)",null,"Target DSCR P50 Case","Target DSCR P99 Case","Apply DSCR or Input Debt (True)/Input (False)","Senior Margin in P50 Case","LIBOR Swap Rate","Total Rate Floor","Tenor",null,"Direct Input Stress or P99 (TRUE for Direct)","Credit Spread Increase in Stress","Target DSCR in Stress Case","Revenue Sensitivity (yr 1-10) if Direct Input","Revenue Sensitivity (yr 11+) if Direct Input",null,null,"Percent Reduction in Revenues P99 Case","Number of Curtailmement Events","Year of Curtailment/Problem","Percent of Revenue",null,null,null,"Aggregate Senior Debt Size (P50 Case)","Aggregate Senior Debt Size (P99 Case)","Aggregate Senior Debt Size Applied","P50 DSCR","Average Debt Life","Macualay Duration","Modified Duration",null,null,null,null,"Origination Split","LOB recieves 100% of remaining pts up to 2.0 Cumulative pts","RW recieves 100% of remaining pts up to 2.0 cumulative pts","Remaining pts are split 50/50","Cash Distributed","Rockwood Residual Income","Servicing Income","Total Proceeds"]
[null,null,null,"Base Case","2020-01-01",12,20,20,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Longer Life","2020-01-01",12,20,35,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Curtailment Scenario","2020-01-01",12,20,30,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Alternative Credit Spread","2020-01-01",12,20,20,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Pre-payment in Year 10","2020-01-01",12,20,20,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Pre-payment in Year 15","2020-01-01",12,20,20,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Monthly Analysis","2020-01-01",1,20,20,null,1.34,1,true,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,true,5.0000000000000001E-3,1,0.15,0.25]
[null,null,null,"Size P50 from DSCR","2020-01-01",12,20,20,null,1.34,1,false,3.2500000000000001E-2,2.1100000000000001E-2,4.2500000000000003E-2,20,null,false,5.0000000000000001E-3,1,0.15,0.25]
[]
[]
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["          "]
[]
[null,"General Inputs"]
[null,null,null,null,{"$f":"E6","v":"New Marlborough"},{"$f":"F6","v":"Peru"},{"$f":"G6","v":"Russell"},{"$f":"CONCATENATE(H6)","v":"Westport"},{"$f":"I6","v":"Tolland"}]
[null,null,null,"Developer","Cap Vert Energie","Cap Vert Energie","Cap Vert Energie","Cap Vert Energie","Cap Vert Energie"]
[null,null,null,"Site Name","New Marlborough","Peru","Russell","Westport","Tolland"]
[null,null,null,"Location","New Marlborough, MA","Peru, MA","Russell, MA","Westport, MA","Tolland, MA"]
[null,null,null,"NERC Region","ISONE - WCMA","ISONE - WCMA","ISONE - WCMA","ISONE - SEMA","ISONE - WCMA"]
[null,null,null,"PPA Off-Taker","NGRID","Eversource","Eversource","NSTAR","Eversource"]
[]
[null,null,null,"Project Life",20,20,20,20,20]
[null,null,null,"PPA Term (years)",20,20,20,20,20]
[null,null,null,"LOB Loan Term (years)",20,20,20,20,20]
[null,null,null,"Apply Semi-Annual Payments",true,true,true,true,true]
[]
[null,null,"Operation Inputs"]
[null,null,null,"Degradation",-5.0000000000000001E-3,-5.0000000000000001E-3,-5.0000000000000001E-3,-5.0000000000000001E-3,-5.0000000000000001E-3]
[" ",null,null,"Size (MW DC)",6.5232000000000001,4.4366399999999997,3.9958200000000001,3.3264,6.6510100000000003]
[null,null,null,"P50 1st year annual prod (kWh)",8101814.4000000004,5673000,5230528,4563821,8672917]
[null,null,null,"P50 1st year annual Production Table (kWh)",{"$f":"'Production Tables'!D14*1000","v":8102000},{"$f":"'Production Tables'!Y14*1000","v":5668000},{"$f":"'Production Tables'!AF14*1000","v":5231000},{"$f":"'Production Tables'!R14*1000","v":4565000},{"$f":"'Production Tables'!AM14*1000","v":8677000}]
[null,null,null,"Yield (kWh/kWp)",{"$f":"E19/E18/1000","v":1242},{"$f":"F19/F18/1000","v":1278.6703451260414},{"$f":"G19/G18/1000","v":1308.9999049006212},{"$f":"H19/H18/1000","v":1372.0000601250601},{"$f":"I19/I18/1000","v":1303.9999939858758}]
[null,null,null,"Capacity Factor",{"$f":"E21/8760","v":0.14178082191780822},{"$f":"F21/8760","v":0.14596693437511887},{"$f":"G21/8760","v":0.14942921288819877},{"$f":"H21/8760","v":0.15662101142980139},{"$f":"I21/8760","v":0.14885844680204061}]
[null,null,null,"Availability",0.99,0.99,0.99,0.99,0.99]
[]
[null,null,"Alternative Cases"]
[null,null,null,"P90 Case Production First year (kWh)",{"$f":"'Production Tables'!F14*1000","v":7384000},{"$f":"'Production Tables'!AA14*1000","v":5127000},{"$f":"'Production Tables'!AH14*1000","v":4732000},{"$f":"'Production Tables'!T14*1000","v":4184000},{"$f":"'Production Tables'!AO14*1000","v":7999000}]
[null,null,null,"P90 versus P50 Case",{"$f":"E26/E20","v":0.91137990619600096},{"$f":"F26/F20","v":0.90455187014820038},{"$f":"G26/G20","v":0.90460714968457279},{"$f":"H26/H20","v":0.91653888280394302},{"$f":"I26/I20","v":0.92186239483692523}]
[]
[null,null,null,"P99 Case Production First year (kWh)",{"$f":"'Production Tables'!G14*1000","v":6799000},{"$f":"'Production Tables'!AI14*1000","v":4325000},{"$f":"'Production Tables'!AI14*1000","v":4325000},{"$f":"'Production Tables'!U14*1000","v":3874000},{"$f":"'Production Tables'!AP14*1000","v":7446000}]
[null,null,null,"P99 versus P50 Case",{"$f":"E29/E20","v":0.83917551221920517},{"$f":"F29/F20","v":0.76305575158786165},{"$f":"G29/G20","v":0.82680175874593764},{"$f":"H29/H20","v":0.84863088718510404},{"$f":"I29/I20","v":0.8581306903307595}]
[]
[null,null,"PPA Incputs"]
[null,null,null,"Contracted PPA Rate ($/kWh)",null,null,null,null,{"$f":"K126","v":0}]
[null,null,null,"Apply All-in Rate (False is no CS Adder)",true,true,true,true,true]
[null,null,null,"Pollinator Adder",2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total Project Revenue Rate Projections ($/kWh) ALL-IN RATE"]
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[null,null,null,2021,{"$f":"'MA SMART PRICING'!H33","v":0.17157850000000002},{"$f":"'MA SMART PRICING'!F33","v":0.15456716000000001},{"$f":"'MA SMART PRICING'!D33","v":0.14641715999999999},{"$f":"'MA SMART PRICING'!E33","v":0.19942556},{"$f":"'MA SMART PRICING'!C33","v":0.16673716}]
[null,null,null,2022,{"$f":"'MA SMART PRICING'!H34","v":0.1715267425},{"$f":"'MA SMART PRICING'!F34","v":0.15451204580000003},{"$f":"'MA SMART PRICING'!D34","v":0.14636204580000001},{"$f":"'MA SMART PRICING'!E34","v":0.1993688378},{"$f":"'MA SMART PRICING'!C34","v":0.16668204580000001}]
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[null,null,null,2024,{"$f":"'MA SMART PRICING'!H36","v":0.1714224498435625},{"$f":"'MA SMART PRICING'!F36","v":0.15440098930914503},{"$f":"'MA SMART PRICING'!D36","v":0.14625098930914499},{"$f":"'MA SMART PRICING'!E36","v":0.199254541148945},{"$f":"'MA SMART PRICING'!C36","v":0.16657098930914499}]
[null,null,null,2025,{"$f":"'MA SMART PRICING'!H37","v":0.17136991209278032},{"$f":"'MA SMART PRICING'!F37","v":0.15434504425569073},{"$f":"'MA SMART PRICING'!D37","v":0.14619504425569071},{"$f":"'MA SMART PRICING'!E37","v":0.19919696385468974},{"$f":"'MA SMART PRICING'!C37","v":0.16651504425569072}]
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[null,null,null,2027,{"$f":"'MA SMART PRICING'!H39","v":0.17126404721151045},{"$f":"'MA SMART PRICING'!F39","v":0.15423231357435405},{"$f":"'MA SMART PRICING'!D39","v":0.14608231357435403},{"$f":"'MA SMART PRICING'!E39","v":0.19908094416733302},{"$f":"'MA SMART PRICING'!C39","v":0.16640231357435403}]
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[null,null,null,2029,{"$f":"'MA SMART PRICING'!H41","v":0.17115712103480585},{"$f":"'MA SMART PRICING'!F41","v":0.15411845276793695},{"$f":"'MA SMART PRICING'!D41","v":0.14596845276793693},{"$f":"'MA SMART PRICING'!E41","v":0.19896376138261052},{"$f":"'MA SMART PRICING'!C41","v":0.16628845276793694}]
[null,null,null,2030,{"$f":"'MA SMART PRICING'!H42","v":0.17110325663997988},{"$f":"'MA SMART PRICING'!F42","v":0.15406109503177665},{"$f":"'MA SMART PRICING'!D42","v":0.14591109503177663},{"$f":"'MA SMART PRICING'!E42","v":0.19890473018952357},{"$f":"'MA SMART PRICING'!C42","v":0.16623109503177663}]
[null,null,null,2031,{"$f":"'MA SMART PRICING'!H43","v":0.17104912292317978},{"$f":"'MA SMART PRICING'!F43","v":0.15400345050693551},{"$f":"'MA SMART PRICING'!D43","v":0.14585345050693549},{"$f":"'MA SMART PRICING'!E43","v":0.1988454038404712},{"$f":"'MA SMART PRICING'!C43","v":0.16617345050693549}]
[null,null,null,2032,{"$f":"'MA SMART PRICING'!H44","v":0.17099471853779569},{"$f":"'MA SMART PRICING'!F44","v":0.15394551775947019},{"$f":"'MA SMART PRICING'!D44","v":0.14579551775947017},{"$f":"'MA SMART PRICING'!E44","v":0.19878578085967355},{"$f":"'MA SMART PRICING'!C44","v":0.16611551775947017}]
[null,null,null,2033,{"$f":"'MA SMART PRICING'!H45","v":0.17094004213048467},{"$f":"'MA SMART PRICING'!F45","v":0.15388729534826756},{"$f":"'MA SMART PRICING'!D45","v":0.14573729534826754},{"$f":"'MA SMART PRICING'!E45","v":0.19872585976397192},{"$f":"'MA SMART PRICING'!C45","v":0.16605729534826755}]
[null,null,null,2034,{"$f":"'MA SMART PRICING'!H46","v":0.17088509234113708},{"$f":"'MA SMART PRICING'!F46","v":0.15382878182500889},{"$f":"'MA SMART PRICING'!D46","v":0.14567878182500887},{"$f":"'MA SMART PRICING'!E46","v":0.19866563906279178},{"$f":"'MA SMART PRICING'!C46","v":0.16599878182500888}]
[null,null,null,2035,{"$f":"'MA SMART PRICING'!H47","v":0.17082986780284276},{"$f":"'MA SMART PRICING'!F47","v":0.15376997573413392},{"$f":"'MA SMART PRICING'!D47","v":0.14561997573413391},{"$f":"'MA SMART PRICING'!E47","v":0.19860511725810576},{"$f":"'MA SMART PRICING'!C47","v":0.16593997573413391}]
[null,null,null,2036,{"$f":"'MA SMART PRICING'!H48","v":0.17077436714185698},{"$f":"'MA SMART PRICING'!F48","v":0.15371087561280461},{"$f":"'MA SMART PRICING'!D48","v":0.14556087561280459},{"$f":"'MA SMART PRICING'!E48","v":0.19854429284439629},{"$f":"'MA SMART PRICING'!C48","v":0.1658808756128046}]
[null,null,null,2037,{"$f":"'MA SMART PRICING'!H49","v":0.17071858897756625},{"$f":"'MA SMART PRICING'!F49","v":0.15365147999086862},{"$f":"'MA SMART PRICING'!D49","v":0.1455014799908686},{"$f":"'MA SMART PRICING'!E49","v":0.19848316430861826},{"$f":"'MA SMART PRICING'!C49","v":0.1658214799908686}]
[null,null,null,2038,{"$f":"'MA SMART PRICING'!H50","v":0.17066253192245409},{"$f":"'MA SMART PRICING'!F50","v":0.15359178739082296},{"$f":"'MA SMART PRICING'!D50","v":0.14544178739082295},{"$f":"'MA SMART PRICING'!E50","v":0.19842173013016134},{"$f":"'MA SMART PRICING'!C50","v":0.16576178739082295}]
[null,null,null,2039,{"$f":"'MA SMART PRICING'!H51","v":0.17060619458206638},{"$f":"'MA SMART PRICING'!F51","v":0.15353179632777708},{"$f":"'MA SMART PRICING'!D51","v":0.14538179632777706},{"$f":"'MA SMART PRICING'!E51","v":0.19835998878081215},{"$f":"'MA SMART PRICING'!C51","v":0.16570179632777707}]
[]
[null,null,null,"Total Project Revenue Rate Projections ($/kWh) NO CS ADDER"]
[null,null,null,2020,{"$f":"'MA SMART PRICING'!H58","v":0.12739},{"$f":"'MA SMART PRICING'!F58","v":0.11038200000000001},{"$f":"'MA SMART PRICING'!D58","v":0.10223199999999999},{"$f":"'MA SMART PRICING'!E58","v":0.15871200000000002},{"$f":"'MA SMART PRICING'!C58","v":0.12071199999999999}]
[null,null,null,2021,{"$f":"'MA SMART PRICING'!H59","v":0.12733850000000002},{"$f":"'MA SMART PRICING'!F59","v":0.11032716000000001},{"$f":"'MA SMART PRICING'!D59","v":0.10217715999999999},{"$f":"'MA SMART PRICING'!E59","v":0.15865556},{"$f":"'MA SMART PRICING'!C59","v":0.12065715999999999}]
[null,null,null,2022,{"$f":"'MA SMART PRICING'!H60","v":0.12728674249999999},{"$f":"'MA SMART PRICING'!F60","v":0.11027204580000002},{"$f":"'MA SMART PRICING'!D60","v":0.10212204580000001},{"$f":"'MA SMART PRICING'!E60","v":0.1585988378},{"$f":"'MA SMART PRICING'!C60","v":0.1206020458}]
[null,null,null,2023,{"$f":"'MA SMART PRICING'!H61","v":0.12723472621250001},{"$f":"'MA SMART PRICING'!F61","v":0.11021665602900002},{"$f":"'MA SMART PRICING'!D61","v":0.102066656029},{"$f":"'MA SMART PRICING'!E61","v":0.15854183198900001},{"$f":"'MA SMART PRICING'!C61","v":0.120546656029}]
[null,null,null,2024,{"$f":"'MA SMART PRICING'!H62","v":0.1271824498435625},{"$f":"'MA SMART PRICING'!F62","v":0.11016098930914503},{"$f":"'MA SMART PRICING'!D62","v":0.10201098930914498},{"$f":"'MA SMART PRICING'!E62","v":0.158484541148945},{"$f":"'MA SMART PRICING'!C62","v":0.12049098930914498}]
[null,null,null,2025,{"$f":"'MA SMART PRICING'!H63","v":0.12712991209278032},{"$f":"'MA SMART PRICING'!F63","v":0.11010504425569073},{"$f":"'MA SMART PRICING'!D63","v":0.10195504425569071},{"$f":"'MA SMART PRICING'!E63","v":0.15842696385468974},{"$f":"'MA SMART PRICING'!C63","v":0.12043504425569071}]
[null,null,null,2026,{"$f":"'MA SMART PRICING'!H64","v":0.12707711165324423},{"$f":"'MA SMART PRICING'!F64","v":0.11004881947696921},{"$f":"'MA SMART PRICING'!D64","v":0.10189881947696919},{"$f":"'MA SMART PRICING'!E64","v":0.15836909867396318},{"$f":"'MA SMART PRICING'!C64","v":0.12037881947696918}]
[null,null,null,2027,{"$f":"'MA SMART PRICING'!H65","v":0.12702404721151045},{"$f":"'MA SMART PRICING'!F65","v":0.10999231357435404},{"$f":"'MA SMART PRICING'!D65","v":0.10184231357435403},{"$f":"'MA SMART PRICING'!E65","v":0.15831094416733302},{"$f":"'MA SMART PRICING'!C65","v":0.12032231357435402}]
[null,null,null,2028,{"$f":"'MA SMART PRICING'!H66","v":0.12697071744756799},{"$f":"'MA SMART PRICING'!F66","v":0.10993552514222582},{"$f":"'MA SMART PRICING'!D66","v":0.1017855251422258},{"$f":"'MA SMART PRICING'!E66","v":0.15825249888816967},{"$f":"'MA SMART PRICING'!C66","v":0.1202655251422258}]
[null,null,null,2029,{"$f":"'MA SMART PRICING'!H67","v":0.12691712103480585},{"$f":"'MA SMART PRICING'!F67","v":0.10987845276793695},{"$f":"'MA SMART PRICING'!D67","v":0.10172845276793693},{"$f":"'MA SMART PRICING'!E67","v":0.15819376138261051},{"$f":"'MA SMART PRICING'!C67","v":0.12020845276793693}]
[null,null,null,2030,{"$f":"'MA SMART PRICING'!H68","v":0.12686325663997988},{"$f":"'MA SMART PRICING'!F68","v":0.10982109503177664},{"$f":"'MA SMART PRICING'!D68","v":0.10167109503177663},{"$f":"'MA SMART PRICING'!E68","v":0.15813473018952356},{"$f":"'MA SMART PRICING'!C68","v":0.12015109503177662}]
[null,null,null,2031,{"$f":"'MA SMART PRICING'!H69","v":0.12680912292317978},{"$f":"'MA SMART PRICING'!F69","v":0.10976345050693551},{"$f":"'MA SMART PRICING'!D69","v":0.10161345050693549},{"$f":"'MA SMART PRICING'!E69","v":0.1580754038404712},{"$f":"'MA SMART PRICING'!C69","v":0.12009345050693548}]
[null,null,null,2032,{"$f":"'MA SMART PRICING'!H70","v":0.12675471853779569},{"$f":"'MA SMART PRICING'!F70","v":0.10970551775947018},{"$f":"'MA SMART PRICING'!D70","v":0.10155551775947017},{"$f":"'MA SMART PRICING'!E70","v":0.15801578085967355},{"$f":"'MA SMART PRICING'!C70","v":0.12003551775947016}]
[null,null,null,2033,{"$f":"'MA SMART PRICING'!H71","v":0.12670004213048466},{"$f":"'MA SMART PRICING'!F71","v":0.10964729534826756},{"$f":"'MA SMART PRICING'!D71","v":0.10149729534826754},{"$f":"'MA SMART PRICING'!E71","v":0.15795585976397192},{"$f":"'MA SMART PRICING'!C71","v":0.11997729534826754}]
[null,null,null,2034,{"$f":"'MA SMART PRICING'!H72","v":0.12664509234113708},{"$f":"'MA SMART PRICING'!F72","v":0.10958878182500889},{"$f":"'MA SMART PRICING'!D72","v":0.10143878182500887},{"$f":"'MA SMART PRICING'!E72","v":0.15789563906279178},{"$f":"'MA SMART PRICING'!C72","v":0.11991878182500887}]
[null,null,null,2035,{"$f":"'MA SMART PRICING'!H73","v":0.12658986780284276},{"$f":"'MA SMART PRICING'!F73","v":0.10952997573413392},{"$f":"'MA SMART PRICING'!D73","v":0.1013799757341339},{"$f":"'MA SMART PRICING'!E73","v":0.15783511725810576},{"$f":"'MA SMART PRICING'!C73","v":0.1198599757341339}]
[null,null,null,2036,{"$f":"'MA SMART PRICING'!H74","v":0.12653436714185698},{"$f":"'MA SMART PRICING'!F74","v":0.10947087561280461},{"$f":"'MA SMART PRICING'!D74","v":0.10132087561280459},{"$f":"'MA SMART PRICING'!E74","v":0.15777429284439629},{"$f":"'MA SMART PRICING'!C74","v":0.11980087561280459}]
[null,null,null,2037,{"$f":"'MA SMART PRICING'!H75","v":0.12647858897756625},{"$f":"'MA SMART PRICING'!F75","v":0.10941147999086862},{"$f":"'MA SMART PRICING'!D75","v":0.1012614799908686},{"$f":"'MA SMART PRICING'!E75","v":0.15771316430861826},{"$f":"'MA SMART PRICING'!C75","v":0.11974147999086859}]
[null,null,null,2038,{"$f":"'MA SMART PRICING'!H76","v":0.12642253192245409},{"$f":"'MA SMART PRICING'!F76","v":0.10935178739082296},{"$f":"'MA SMART PRICING'!D76","v":0.10120178739082294},{"$f":"'MA SMART PRICING'!E76","v":0.15765173013016134},{"$f":"'MA SMART PRICING'!C76","v":0.11968178739082294}]
[null,null,null,2039,{"$f":"'MA SMART PRICING'!H77","v":0.12636619458206638},{"$f":"'MA SMART PRICING'!F77","v":0.10929179632777708},{"$f":"'MA SMART PRICING'!D77","v":0.10114179632777706},{"$f":"'MA SMART PRICING'!E77","v":0.15758998878081215},{"$f":"'MA SMART PRICING'!C77","v":0.11962179632777706}]
[]
[null,"O&M Cost Inputs"]
[null,null,"O&M Cost per Year without Inflation"]
[null,null,null,"O&M",74729,57681,52500,45005,79193]
[null,null,null,"Insurance",18308,12090,11628,45558,18235]
[null,null,null,"Rent/Lease",95200,44000,37800,35200,54921]
[null,null,null,"PILOT Expense",45750,50259,49196,31000,36307]
[null,null,null,"Property Tax Pmt",404,840,3473,469,2196]
[null,null,null,"Audit Fee",10008,7226,6504,5455,10839]
[null,null,null,"Community Solar Fees",79747,53165,46519,39874,79747]
[null,null,null,"Other Exp (Accounting)",6523,4437,3996,3326,6655]
[null,null,null,"Other Exp (Ins Deductibles)",1563,1563,1563,1563,1563]
[null,null,null,"Other Exp (Meter fees)",4573,3293,2964,2486,4939]
[]
[null,null,"O&M Cost Inflation"]
[null,null,null,"O&M",1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,null,null,"Insurance",0,0,0,0,0]
[null,null,null,"Rent/Lease",0,0.02,0,0,0]
[null,null,null,"PILOT Expense",0,0.01,0.01,2.5000000000000001E-2,0]
[null,null,null,"Property Tax Pmt",0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Audit Fee",0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Community Solar Fees",0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Other Exp (Accounting)",0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Other Exp (Ins Deductibles)",0.02,0.02,0.02,0.02,0.02]
[null,null,null,"Other Exp (Meter fees)",0.02,0.02,0.02,0.02,0.02]
[]
[null,null,"O&M Cost/kW-yr"]
[null,null,null,"O&M",{"$f":"E82/E$18/1000","v":11.455880549423595},13.001054852320676,13.138729972821599,13.529641654641654,11.906913386087226]
[null,null,null,"Insurance",2.8065979887171939,2.7250351617440227,2.9100409928375153,13.695887445887445,2.7416888562789707]
[null,null,null,"Rent/Lease",14.594064262938435,9.9174149807061198,9.4598855804315498,10.582010582010582,8.2575428393582335]
[null,null,null,"PILOT Expense",7.0134289919058128,11.328167261711565,12.311865899865358,9.3193843193843193,5.4588701565626874]
[null,null,null,"Property Tax Pmt",6.1932793720873194E-2,0.18933246781348048,0.86915827039256022,0.140993265993266,0.3301754169667464]
[null,null,null,"Audit Fee",1.5342163355408389,1.6287100147859641,1.6277009474901272,1.639911014911015,1.629677297132315]
[null,null,null,"Community Solar Fees",12.225134903115034,11.983167442028202,11.641915802013104,11.987133237133238,11.990209005850238]
[null,null,null,"Other Exp (Accounting)",0.99996934020112827,1.0000811424862059,1.0000450470741924,0.99987974987974981,1.0005999088860187]
[null,null,null,"Other Exp (Ins Deductibles)",0.23960632818248712,0.35229362761008332,0.39115876090514584,0.46987734487734484,0.23500190196676893]
[null,null,null,"Other Exp (Meter fees)",0.70103630120186411,0.74222835298784673,0.74177515503701363,0.74735449735449733,0.74259398196664861]
[null,null,null,"Total",{"$f":"SUM(E106:E115)","v":51.631867794947262},{"$f":"SUM(F106:F115)","v":52.867485304194169},{"$f":"SUM(G106:G115)","v":54.092276428868161},{"$f":"SUM(H106:H115)","v":63.112073112073119},{"$f":"SUM(I106:I115)","v":44.293272751055852}]
[]
[]
[null,null,null,"Parasitic Power Consumption",2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3,2.7000000000000001E-3]
[null,null,null,"Inverter Repalacement Cost",35,35,35,35,35]
[null,null,null,"Start Year for Investment Reserve",6,6,6,6,6]
[null,null,null,"Years of Inverter Reserve",10,10,10,10,10]
[null,null,null,"End Year of Inverter Reserve",{"$f":"E121+E122","v":16},{"$f":"F121+F122","v":16},{"$f":"G121+G122","v":16},{"$f":"H121+H122","v":16},{"$f":"I121+I122","v":16}]
[]
[null,"Financing Assumptions and Results"]
[null,null,null,null,"Normal","Normal","Normal","Normal","Normal"]
[null,null,null,"Loan Amount in Fixed Case",8575000,5183000,4565000,6030000,9765000]
[null,null,null,"DSCR Applied in Sizing Calculation Alternative"]
[null,null,null,"REAP Amount"]
[null,null,null,"REAP Guarantee %",{"$f":"IF(E129=0,0,IF(E129<=600000,0.85,IF(AND(E129>600000,E129<=5000000),0.8,IF(AND(E129>5000000,E129<=10000000),0.7,IF(E129>10000000,0.6)))))","v":0},{"$f":"IF(F129=0,0,IF(F129<=600000,0.85,IF(AND(F129>600000,F129<=5000000),0.8,IF(AND(F129>5000000,F129<=10000000),0.7,IF(F129>10000000,0.6)))))","v":0},{"$f":"IF(G129=0,0,IF(G129<=600000,0.85,IF(AND(G129>600000,G129<=5000000),0.8,IF(AND(G129>5000000,G129<=10000000),0.7,IF(G129>10000000,0.6)))))","v":0},{"$f":"IF(H129=0,0,IF(H129<=600000,0.85,IF(AND(H129>600000,H129<=5000000),0.8,IF(AND(H129>5000000,H129<=10000000),0.7,IF(H129>10000000,0.6)))))","v":0},{"$f":"IF(I129=0,0,IF(I129<=600000,0.85,IF(AND(I129>600000,I129<=5000000),0.8,IF(AND(I129>5000000,I129<=10000000),0.7,IF(I129>10000000,0.6)))))","v":0}]
[null,null,null,"B&I Amount"]
[null,null,null,"B&I Guarantee %",{"$f":"IF(E131=0,0,IF(E131<=5000000,0.8,IF(AND(E131>5000000,E131<=10000000),0.7,IF(E131>10000000,0.6))))","v":0},{"$f":"IF(F131=0,0,IF(F131<=5000000,0.8,IF(AND(F131>5000000,F131<=10000000),0.7,IF(F131>10000000,0.6))))","v":0},{"$f":"IF(G131=0,0,IF(G131<=5000000,0.8,IF(AND(G131>5000000,G131<=10000000),0.7,IF(G131>10000000,0.6))))","v":0},{"$f":"IF(H131=0,0,IF(H131<=5000000,0.8,IF(AND(H131>5000000,H131<=10000000),0.7,IF(H131>10000000,0.6))))","v":0},{"$f":"IF(I131=0,0,IF(I131<=5000000,0.8,IF(AND(I131>5000000,I131<=10000000),0.7,IF(I131>10000000,0.6))))","v":0}]
[null,null,null,"Weighted GTY Interest Rate",{"$f":"(((E129/E127)*0.0025)*E130)+(((E131/E127)*0.005)*E132)","v":0},{"$f":"(((F129/F127)*0.0025)*F130)+(((F131/F127)*0.005)*F132)","v":0},{"$f":"(((G129/G127)*0.0025)*G130)+(((G131/G127)*0.005)*G132)","v":0},{"$f":"(((H129/H127)*0.0025)*H130)+(((H131/H127)*0.005)*H132)","v":0},{"$f":"(((I129/I127)*0.0025)*I130)+(((I131/I127)*0.005)*I132)","v":0}]
[null,null,null,"Interest Rate LIBOR Swap (yr)",20,20,20,20,20]
[null,null,null,"Interest Rate LIBOR Swap (%)",{"$f":"'General Inputs'!$F$19","v":2.1100000000000001E-2},{"$f":"'General Inputs'!$F$19","v":2.1100000000000001E-2},{"$f":"'General Inputs'!$F$19","v":2.1100000000000001E-2},{"$f":"'General Inputs'!$F$19","v":2.1100000000000001E-2},{"$f":"'General Inputs'!$F$19","v":2.1100000000000001E-2}]
[null,null,null,"Base Rate Spread",3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2]
[null,null,null,"Interest Rate Plus Credit Spread",{"$f":"E135+E136","v":5.3600000000000002E-2},{"$f":"F135+F136","v":5.3600000000000002E-2},{"$f":"G135+G136","v":5.3600000000000002E-2},{"$f":"H135+H136","v":5.3600000000000002E-2},{"$f":"I135+I136","v":5.3600000000000002E-2}]
[null,null,null,"Overall Interest Rate Cap",{"$f":"'General Inputs'!$F$21","v":4.2500000000000003E-2},{"$f":"'General Inputs'!$F$21","v":4.2500000000000003E-2},{"$f":"'General Inputs'!$F$21","v":4.2500000000000003E-2},{"$f":"'General Inputs'!$F$21","v":4.2500000000000003E-2},{"$f":"'General Inputs'!$F$21","v":4.2500000000000003E-2}]
[null,null,null,"Interest Rate Applied",{"$f":"MAX(E138,E137)","v":5.3600000000000002E-2},{"$f":"MAX(F138,F137)","v":5.3600000000000002E-2},{"$f":"MAX(G138,G137)","v":5.3600000000000002E-2},{"$f":"MAX(H138,H137)","v":5.3600000000000002E-2},{"$f":"MAX(I138,I137)","v":5.3600000000000002E-2}]
[null,null,null,"Base Interest Rate w/o USDA (365 Days)",{"$f":"IF(SUM(E135:E136)<0.0425,0.0425,SUM(E135:E136))","v":5.3600000000000002E-2},{"$f":"IF(SUM(F135:F136)<0.0425,0.0425,SUM(F135:F136))","v":5.3600000000000002E-2},{"$f":"IF(SUM(G135:G136)<0.0425,0.0425,SUM(G135:G136))","v":5.3600000000000002E-2},{"$f":"IF(SUM(H135:H136)<0.0425,0.0425,SUM(H135:H136))","v":5.3600000000000002E-2},{"$f":"IF(SUM(I135:I136)<0.0425,0.0425,SUM(I135:I136))","v":5.3600000000000002E-2}]
[null,null,null,"360/365 Day Factor for USDA",{"$f":"365/360","v":1.0138888888888888},{"$f":"365/360","v":1.0138888888888888},{"$f":"365/360","v":1.0138888888888888},{"$f":"365/360","v":1.0138888888888888},{"$f":"365/360","v":1.0138888888888888}]
[null,null,null,"Accrued Interest Rate w/ USDA",{"$f":"E140*E141","v":5.4344444444444445E-2},{"$f":"F140*F141","v":5.4344444444444445E-2},{"$f":"G140*G141","v":5.4344444444444445E-2},{"$f":"H140*H141","v":5.4344444444444445E-2},{"$f":"I140*I141","v":5.4344444444444445E-2}]
[null,null,null,"Interest Rate with B&I Gurantee",{"$f":"E142+E132","v":5.4344444444444445E-2},{"$f":"F142+F132","v":5.4344444444444445E-2},{"$f":"G142+G132","v":5.4344444444444445E-2},{"$f":"H142+H132","v":5.4344444444444445E-2},{"$f":"I142+I132","v":5.4344444444444445E-2}]
[null,null,null,"Term (Years)",{"$f":"E134","v":20},{"$f":"F13","v":20},{"$f":"G13","v":20},{"$f":"H13","v":20},{"$f":"I13","v":20}]
[null,null,null,"Est. Annual Payment w/ USDA",{"$f":"PMT(E143,E144,E127)","v":-713652.61166048422},{"$f":"PMT(F143,F134,F127)","v":-431354.10918207461},{"$f":"PMT(G143,G134,G127)","v":-379921.18626590213},{"$f":"PMT(H143,H144,H127)","v":-501845.51000731427},{"$f":"PMT(I143,I144,I127)","v":-812690.11695214338}]
[null,null,null,"Payment Structure","P+I","P+I","P+I","P+I","P+I"]
[]
[null,"Financial Inputs for Stress/P99 Case"]
[null,null,null,"Target DSCR"]
[null,null,null,"Loan Amount","Stressed","Stressed","Stressed","Stressed","Stressed"]
[null,null,null,"REAP Amount",{"$f":"E127","v":8575000},{"$f":"F127","v":5183000},{"$f":"G127","v":4565000},{"$f":"H127","v":6030000},{"$f":"I127","v":9765000}]
[null,null,null,"REAP Guarantee %"]
[null,null,null,"B&I Amount"]
[null,null,null,"B&I Guarantee %"]
[null,null,null,"Weighted GTY Interest Rate"]
[null,null,null,"Interest Rate LIBOR Swap (yr)"]
[null,null,null,"Interest Rate LIBOR Swap (%)",{"$f":"E134","v":20},{"$f":"E157","v":20},{"$f":"F157","v":20},{"$f":"G157","v":20},{"$f":"H157","v":20}]
[null,null,null,"Additional Credit Spread in Stress Case",5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,null,"Base Rate Spread",{"$f":"E135+E158","v":2.6100000000000002E-2},{"$f":"F135+F158","v":2.6100000000000002E-2},2.6100000000000002E-2,2.6100000000000002E-2,2.6100000000000002E-2]
[null,null,null,"Base Interest Rate w/o USDA",{"$f":"E136","v":3.2500000000000001E-2},{"$f":"E160","v":3.2500000000000001E-2},{"$f":"F160","v":3.2500000000000001E-2},{"$f":"G160","v":3.2500000000000001E-2},{"$f":"H160","v":3.2500000000000001E-2}]
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[null,null,null,"Total Expenses",null,null,{"$f":"SUM(G27:G31)","v":1306658.0239268076},{"$f":"SUM(H27:H31)","v":1322166.7442054702},1341779.5304008652,1365443.8311868738,1385632.9816375857,1493392.2467426534,1514194.6943831579,1535310.695846715,1556744.946853382,1578502.2135969533,1600587.333801877,1623005.2177960256,1645760.8495995612,1668859.2880301303,1692305.6678246425,1628839.4557778733,1652997.4318981487,1677519.2205803641,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Net Cash Flow",null,null,{"$f":"G24-G32","v":4110017.5045204526},{"$f":"H24-H32","v":2660518.146709491},2619269.7199196131,3965246.2801092537,3916681.5490718838,3780688.6243363423,3731793.7284156918,3682725.7839644868,3633479.3927351316,3584049.0895189326,3534429.3410716122,3484614.5450230716,3434599.0287711346,3384377.0483590462,3333942.7873364873,3370556.1006038385,3319679.533239454,3268572.7893096865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"P50 Debt Service"]
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[]
[null,null,"P50 Debt Balance  Closing Debt Balance"]
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[null,null,null,"Total Closing Balance",null,{"$f":"SUM(F45:F49)","v":34118000},{"$f":"SUM(G45:G49)","v":32904946.513376113},{"$f":"SUM(H45:H49)","v":32707686.247605152},32530488.390332051,31339200.694404192,30119415.467062678,28934828.946465086,27722355.457808226,26480608.640000131,25208130.819468465,23903389.184694361,22564771.753655314,21190583.122934543,19779039.986643694,18328266.412661515,16836288.863012385,15235907.254194029,13586521.383530689,11885639.915193256,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"P99 Analysis"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Debt Applied"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Credit Analysis"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Duration and Average Life"]
[]
[]
[]
[]
[]
[]
[]
[null,"Prepayment Analysis"]
[]
[]
[]
[]
[]
[]
[null,"Yield Analysis"]

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["          ",null,null,"New Marlborough",null,"Column Number",{"$f":"MATCH(D1,'Project Database'!4:4,0)","v":5}]
[]
[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
[null,null,null,"Month of Model","Month  ",null,null,{"$f":"MONTH(H3)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,{"$f":"AB7+1","v":21},22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - WCMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"NGRID"},null,null,"Knight Road"]
[]
[null,"Operating Cash Flow"]
[null,null,"Production"]
[null,null,null,"Capacity (MW DC)","MWp",{"$f":"INDEX('Project Database'!18:18,colum_num)","v":6.5232000000000001},null,null,{"$f":"$F$17","v":6.5232000000000001},{"$f":"$F$17","v":6.5232000000000001},6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001,6.5232000000000001]
[null,null,null,null,null,null,"Availability","1st Yr Producion"]
[null,null,null,"Annual Production (kWh) - P50 Case","kWh",{"$f":"INDEX('Project Database'!17:17,colum_num)","v":-5.0000000000000001E-3},{"$f":"INDEX('Project Database'!23:23,colum_num)","v":0.99},{"$f":"INDEX('Project Database'!19:19,colum_num)","v":8101814.4000000004},{"$f":"H19*G19","v":8020796.2560000001},{"$f":"+I19*(1+$F19)*J8","v":7980692.2747200001},{"$f":"+J19*(1+$F$19)*K8","v":7940788.8133463999},7901084.8692796677,7861579.4449332692,7822271.5477086026,7783160.1899700593,7744244.3890202092,7705523.1670751078,7666995.5512397327,7628660.5734835342,7590517.270616116,7552564.6842630357,7514801.8608417204,7477227.8515375117,7439841.7122798245,7402642.5037184255,7365629.2911998332,7328801.1447438337,7292157.1390201142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P90 Case","kWh",{"$f":"F19","v":-5.0000000000000001E-3},{"$f":"G19","v":0.99},{"$f":"INDEX('Project Database'!26:26,colum_num)","v":7384000},{"$f":"H20*G20","v":7310160},{"$f":"+I20*(1+$F20)*J9","v":7273609.2000000002},{"$f":"+J20*(1+$F20)*K9","v":7237241.1540000001},7201054.9482300002,7165049.6734888498,7129224.4251214052,7093578.3029957982,7058110.4114808189,7022819.8594234148,6987705.7601262974,6952767.2313256655,6918003.3951690374,6883413.3781931922,6848996.311302226,6814751.3297457146,6780677.5730969859,6746774.1852315012,6713040.3143053437,6679475.1127338167,6646077.7371701477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P99 Case","kWh",{"$f":"F20","v":-5.0000000000000001E-3},{"$f":"G20","v":0.99},{"$f":"INDEX('Project Database'!29:29,colum_num)","v":6799000},{"$f":"H21*G21","v":6731010},{"$f":"+I21*(1+$F21)*J10","v":6697354.9500000002},{"$f":"+J21*(1+$F21)*K10","v":6663868.1752500003},6630548.8343737507,6597396.0902018817,6564409.1097508725,6531587.0642021177,6498929.1288811071,6466434.4832367012,6434102.3108205181,6401931.7992664156,6369922.1402700832,6338072.5295687327,6306382.1669208892,6274850.2560862843,6243476.0048058527,6212258.6247818237,6181197.3316579144,6150291.3449996244,6119539.8882746259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.17163},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.17157850000000002},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.1715267425},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.17147472621250001},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.1714224498435625},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.17136991209278032},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.17131711165324423},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.17126404721151045},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.17121071744756799},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.17115712103480585},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.17110325663997988},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.17104912292317978},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.17099471853779569},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.17094004213048467},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.17088509234113708},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.17082986780284276},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.17077436714185698},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.17071858897756625},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.17066253192245409},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.17060619458206638},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.12739},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.12733850000000002},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.12728674249999999},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.12723472621250001},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.1271824498435625},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.12712991209278032},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.12707711165324423},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.12702404721151045},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.12697071744756799},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.12691712103480585},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.12686325663997988},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.12680912292317978},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.12675471853779569},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.12670004213048466},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.12664509234113708},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.12658986780284276},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.12653436714185698},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.12647858897756625},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.12642253192245409},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.12636619458206638},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.17163},{"$f":"IF(G26,J24,J25)","v":0.12733850000000002},0.12728674249999999,0.17147472621250001,0.1714224498435625,0.17136991209278032,0.17131711165324423,0.17126404721151045,0.17121071744756799,0.17115712103480585,0.17110325663997988,0.17104912292317978,0.17099471853779569,0.17094004213048467,0.17088509234113708,0.17082986780284276,0.17077436714185698,0.17071858897756625,0.17066253192245409,0.17060619458206638,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.17413000000000001},{"$f":"J27+J26","v":0.12983850000000002},0.1297867425,0.17397472621250001,0.1739224498435625,0.17386991209278033,0.17381711165324423,0.17376404721151045,0.173710717447568,0.17365712103480585,0.17360325663997989,0.17354912292317978,0.17349471853779569,0.17344004213048467,0.17338509234113708,0.17332986780284276,0.17327436714185698,0.17321858897756626,0.17316253192245409,0.17310619458206639,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":1396661.2520572802},1036201.1139112329,1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":1396661.2520572802},{"$f":"SUM(J34:J37)","v":1036201.1139112329},1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,{"$f":"SUM(AC34:AC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":11.455880549423595},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":74729},{"$f":"I42*(1+$G$42)*J8","v":75849.934999999998},76987.684024999995,78142.499285374986,79314.636774655606,80504.356326275432,81711.921671169563,82937.600496237093,84181.664503680644,85444.389471235845,86726.055313304372,88026.946143003923,89347.350335148978,90687.560590176203,92047.87399902883,93428.592109014251,94830.020990649457,96252.471305509185,97696.258375091813,99161.702250718183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,2.8065979887171939,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":18308},{"$f":"I43*(1+$G$42)*J8","v":18582.62},18861.359299999996,19144.279689499996,19431.443884842494,19722.91554311513,20018.759276261855,20319.040665405781,20623.826275386866,20933.183669517668,21247.181424560433,21565.889145928839,21889.377483117769,22217.718145364532,22550.983917544996,22889.248676308169,23232.587406452789,23581.07621754958,23934.792360812822,24293.814246225011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,14.594064262938435,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":95200},{"$f":"I44*(1+$G$42)*J8","v":96627.999999999985},98077.419999999969,99548.581299999962,101041.81001949996,102557.43716979245,104095.79872733932,105657.2357082494,107242.09424387313,108850.72565753122,110483.48654239418,112140.73884053009,113822.84992313803,115530.19267198509,117263.14556206485,119022.09274549581,120807.42413667824,122619.53549872839,124458.82853120931,126325.71095917744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PILOT Expense",null,7.0134289919058128,{"$f":"INDEX('Project Database'!97:97,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!85:85,colum_num)","v":45750},{"$f":"I45*(1+$G$42)*J8","v":46436.249999999993},47132.79374999999,47839.785656249987,48557.38244109373,49285.74317771013,50025.029325375777,50775.404765256411,51537.035836735253,52310.091374286276,53094.742744900563,53891.163886074064,54699.531344365168,55520.024314530638,56352.824679248595,57198.117049437322,58056.088805178879,58926.930137256553,59810.834089315395,60707.996600655119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Property Tax Pmt",null,6.1932793720873194E-2,{"$f":"INDEX('Project Database'!98:98,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!86:86,colum_num)","v":404},{"$f":"I46*(1+$G$42)*J8","v":410.05999999999995},416.21089999999992,422.4540634999999,428.79087445249985,435.22273756928729,441.75107863282653,448.37734481231888,455.10300498450363,461.92955005927115,468.85849331016016,475.89137070981252,483.02974127045968,490.27518738951653,497.62931520035926,505.0937549283646,512.67016125228997,520.36021367107423,528.16561687614035,536.08810112928245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Audit Fee",null,1.5342163355408387,{"$f":"INDEX('Project Database'!99:99,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!87:87,colum_num)","v":10008},{"$f":"I47*(1+$G$42)*J8","v":10158.119999999999},10310.491799999998,10465.149176999998,10622.126414654997,10781.458310874821,10943.180185537942,11107.32788832101,11273.937806645823,11443.046873745508,11614.69257685169,11788.912965504465,11965.746659987031,12145.232859886835,12327.411352785137,12512.322523076913,12700.007360923066,12890.50747133691,13083.865083406963,13280.123059658066,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Community Solar Fees",null,12.225134903115036,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":79747},{"$f":"I48*(1+$G$42)*J8","v":80943.204999999987},82157.353074999977,83389.713371124963,84640.559071691823,85910.167457767195,87198.819969633696,88506.802269178195,89834.404303215866,91181.920367764091,92549.649173280544,93937.893910879749,95346.96231954293,96777.166754336067,98228.824255651096,99702.256619485852,101197.79046877813,102715.75732580978,104256.49368569691,105820.34109098236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,0.99996934020112827,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":6523},{"$f":"I49*(1+$G$42)*J8","v":6620.8449999999993},6720.1576749999986,6820.9600401249982,6923.2744407268729,7027.1235573377753,7132.530410697841,7239.5183668583077,7348.1111423611819,7458.3328094965991,7570.2078016390469,7683.7609186636319,7799.0173324435855,7916.0025924302381,8034.7426313166907,8155.2637707864405,8277.5927273482357,8401.7566182584578,8527.7829675323337,8655.6997120453179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.23960632818248712,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.70103630120186422,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":4573},{"$f":"I51*(1+$G$42)*J8","v":4641.5949999999993},4711.2189249999992,4781.8872088749986,4853.6155170081229,4926.419749763244,5000.3160460096924,5075.3207866998373,5151.4505985003343,5228.7223574778391,5307.1531928400063,5386.7604907326058,5467.5618980935942,5549.5753265649973,5632.8189564634722,5717.3112408104234,5803.0709094225795,5890.1169730639176,5978.4687276598761,6068.1457585747739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":3770.9853805546568},{"$f":"$G$53*J38*J8","v":2797.7430075603288},2782.6446050046084,3711.3905076695733,3691.7239230969894,3672.1556991880693,3652.6853441388012,3633.3123686041936,3614.0362856859783,3594.8566109203821,3575.7728622659474,3556.7845600914238,3537.8912271637205,3519.0923886359083,3500.3875720352944,3481.7763072515513,3463.2581265248991,3444.8325644343599,3426.4991578860599,3408.2574461015952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":22831.200000000001},22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":8086314.7846842492},{"$f":"SUM(I42:I54)","v":340575.98538055463},{"$f":"SUM(J42:J54)","v":344654.81800756021},349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964,{"$f":"SUM(AC42:AC54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
[null,null,null,"NOI/EBITDA",null,null,null,null,{"$f":"+I38-I55","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,{"$f":"+AC38-AC55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":6.5232000000000001}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I10*I58","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":788123.33334083995},516079.32530124823,508090.69942885457,760214.91142918821,750851.40456062579,724417.66547648259,714989.08947669517,705526.43236768246,696028.64608026517,686494.66950849269,676923.42830066918,667313.83464731323,657664.78706600412,647975.17018306581,638243.85451204435,645507.90518415032,635689.74589927588,625826.41242589545,615916.71654532012,605959.4547686124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H68*(1+I67*I11)","v":1.0543444444444445},1.1116422075308643,1.172053785720125,1.2357483975640933,1.3029044577028266,1.373710076620877,1.4483635875625738,1.5270741020822245,1.610062095785382,1.6975600259018966,1.7898129824206319,1.8870793746097356,1.9896316548454716,2.0977570817771296,2.211758524965707,2.3319553132502326,2.4586841292180872,2.5922999522848169,2.7331770530250954,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":8028677.6890381286}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":8575000}]
[null,null,null,"Level Payment with Fixed Issue","$",{"$f":"F66","v":5.4344444444444445E-2},{"$f":"F10/F67*12","v":20},{"$f":"PMT(F72,G72,-F71)","v":713652.61166048422},{"$f":"$H$72*I11","v":713652.61166048422},713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,713652.61166048422,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":8028677.6890381286}]
[null,null,null,"Debt Service Applied","$",{"$f":"F74","v":false},null,null,{"$f":"IF($F$75,I72,I65)","v":788123.33334083995},516079.32530124823,508090.69942885457,760214.91142918821,750851.40456062579,724417.66547648259,714989.08947669517,705526.43236768246,696028.64608026517,686494.66950849269,676923.42830066918,667313.83464731323,657664.78706600412,647975.17018306581,638243.85451204435,645507.90518415032,635689.74589927588,625826.41242589545,615916.71654532012,605959.4547686124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H79","v":8575000},8252880.2777702715,8185299.1462309612,8122033.9815156134,7803206.4945707899,7476416.0118428944,7158300.0209655631,6832324.7692948962,6498097.2307785619,6155204.0686509404,5803210.5446954668,5441659.3694404149,5070069.4900812469,4687934.8127484359,4294722.8555559544,3889873.3286719564,3455758.4284937456,3007869.954525169,2545504.56373908,2067921.878540958,1574342.489416166,1659899.2573687711,1750105.5603442229,1845214.0747402629,1945491.208513092,2051217.8474112868,2162690.1417633826,2280220.3360229903,2404137.643395084,2534789.1679933658,2672540.8771117609,2817778.6263334677,2970909.2403489896,3132361.6525106221,3302588.1063153939,3482065.4221819337,3671296.3330696207,3870810.8926812154,4081167.9601934804,4302956.7656746618]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I75-I80","v":322119.72222972882},67581.131539310445,63265.164715347521,318827.48694482306,326790.48272789543,318115.99087733153,325975.25167066662,334227.53851633426,342893.1621276213,351993.52395547327,361551.17525505222,371589.879359168,382134.677332811,393211.95719248138,404849.52688399795,434114.90017821104,447888.47396857687,462365.39078608877,477582.68519812188,493579.38912479213,-85556.767952605194,-90206.302975451777,-95108.514396039944,-100277.13377282918,-105726.63889819481,-111472.2943520956,-117530.19425960783,-123917.30737209384,-130651.52459828173,-137751.70911839503,-145237.74922170691,-153130.61401552212,-161452.41216163232,-170226.45380477171,-179477.31586653992,-189230.91088768709,-199514.5596115946,-210357.06751226471,-221788.80548118125,-233841.79489905303]
[null,null,null,"Closing Balance","$",{"$f":"F71","v":8575000},null,{"$f":"F79","v":8575000},{"$f":"I77-I78","v":8252880.2777702715},8185299.1462309612,8122033.9815156134,7803206.4945707899,7476416.0118428944,7158300.0209655631,6832324.7692948962,6498097.2307785619,6155204.0686509404,5803210.5446954668,5441659.3694404149,5070069.4900812469,4687934.8127484359,4294722.8555559544,3889873.3286719564,3455758.4284937456,3007869.954525169,2545504.56373908,2067921.878540958,1574342.489416166,1659899.2573687711,1750105.5603442229,1845214.0747402629,1945491.208513092,2051217.8474112868,2162690.1417633826,2280220.3360229903,2404137.643395084,2534789.1679933658,2672540.8771117609,2817778.6263334677,2970909.2403489896,3132361.6525106221,3302588.1063153939,3482065.4221819337,3671296.3330696207,3870810.8926812154,4081167.9601934804,4302956.7656746618,4536798.5605737148]
[null,null,null,"Interest","$",null,null,null,{"$f":"I77*I67","v":466003.61111111112},448498.19376193779,444825.53471350705,441387.42448436515,424060.92183273035,406301.67459915107,389013.83780602855,371298.8938513482,353135.48395264387,334501.14555301942,315372.25304561696,295723.95528814523,275530.10973319312,254763.21299058443,233394.32762804636,211393.00500593931,187801.271930699,163461.02163980668,138334.03134719824,112380.06564382029,85556.767952605194,90206.302975451777,95108.514396039944,100277.13377282918,105726.63889819481,111472.2943520956,117530.19425960783,123917.30737209384,130651.52459828173,137751.70911839503,145237.74922170691,153130.61401552212,161452.41216163232,170226.45380477171,179477.31586653992,189230.91088768709,199514.5596115946,210357.06751226471,221788.80548118125,233841.79489905303]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":10758428.103311094},null,null,{"$f":"I64","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":10758428.103311094},null,null,{"$f":"I58","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.34}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.34}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.2546271840596028}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.2546271840596028}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":1396661.2520572802},{"$f":"J38","v":1036201.1139112329},1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":1187162.0642486881},{"$f":"J101*J100","v":880770.94682454795},876017.74601996923,1168400.7153774581,1162209.3831972003,1156049.0164110588,1149919.4601918447,1143820.5604865053,1137752.1640122524,1131714.1182527128,993270.23951831856,987995.71113650664,982747.56310103345,977525.66350997449,972329.88112091506,967160.08534765313,962016.14625691634,956897.93456509989,951805.32163501671,946738.1794726653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":6731010},{"$f":"J21","v":6697354.9500000002},6663868.1752500003,6630548.8343737507,6597396.0902018817,6564409.1097508725,6531587.0642021177,6498929.1288811071,6466434.4832367012,6434102.3108205181,6401931.7992664156,6369922.1402700832,6338072.5295687327,6306382.1669208892,6274850.2560862843,6243476.0048058527,6212258.6247818237,6181197.3316579144,6150291.3449996244,6119539.8882746259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":1172070.7713000001},869574.52067557513,864881.7429151166,1153547.9180987843,1147435.2905962521,1141353.2348534307,1135301.5980113051,1129280.2279751571,1123288.973410741,1117327.6837404827,1111396.2091396959,1105494.4005328172,1099622.1095896619,1093779.1887216961,1087965.4910783281,1082180.8705432194,1076425.1817306133,1070698.2799816816,1065000.0213608905,1059330.2626523841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":1172070.7713000001},{"$f":"J109+J108+J107+J106","v":869574.52067557513},864881.7429151166,1153547.9180987843,1147435.2905962521,1141353.2348534307,1135301.5980113051,1129280.2279751571,1123288.973410741,1117327.6837404827,1111396.2091396959,1105494.4005328172,1099622.1095896619,1093779.1887216961,1087965.4910783281,1082180.8705432194,1076425.1817306133,1070698.2799816816,1065000.0213608905,1059330.2626523841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":340575.98538055463},{"$f":"J55","v":344654.81800756021},349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":831494.78591944557},{"$f":"J110-J112","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":831494.78591944557},524919.70266801491,515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":831494.78591944557},{"$f":"J115/$F$116","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":13619639.192223582}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":13619639.192223582},{"$f":"I124","v":12788144.406304136},{"$f":"J124","v":12263224.703636121},{"$f":"K124","v":11748110.536451008},{"$f":"L124","v":10950463.713951768},{"$f":"M124","v":10164192.697946867},{"$f":"N124","v":9412177.4577209018},{"$f":"O124","v":8671636.9035659358},{"$f":"P124","v":7942622.503849267},{"$f":"Q124","v":7225187.1023524441},{"$f":"R124","v":6519384.9358855374},{"$f":"S124","v":5825271.6521807034},{"$f":"T124","v":5142904.3280691616},{"$f":"U124","v":4472341.4879457653},{"$f":"V124","v":3813643.1225253935},{"$f":"W124","v":3166870.7078954792},{"$f":"X124","v":2509256.0248690359},{"$f":"Y124","v":1863694.7786426146},{"$f":"Z124","v":1230253.0187636996},{"$f":"AA124","v":608998.35941210226},{"$f":"AB124","v":-2.2118911147117615E-9},{"$f":"AC124","v":-2.2118911147117615E-9},{"$f":"AD124","v":-2.2118911147117615E-9},{"$f":"AE124","v":-2.2118911147117615E-9},{"$f":"AF124","v":-2.2118911147117615E-9},{"$f":"AG124","v":-2.2118911147117615E-9},{"$f":"AH124","v":-2.2118911147117615E-9},{"$f":"AI124","v":-2.2118911147117615E-9},{"$f":"AJ124","v":-2.2118911147117615E-9},{"$f":"AK124","v":-2.2118911147117615E-9},{"$f":"AL124","v":-2.2118911147117615E-9},{"$f":"AM124","v":-2.2118911147117615E-9},{"$f":"AN124","v":-2.2118911147117615E-9},{"$f":"AO124","v":-2.2118911147117615E-9},{"$f":"AP124","v":-2.2118911147117615E-9},{"$f":"AQ124","v":-2.2118911147117615E-9},{"$f":"AR124","v":-2.2118911147117615E-9},{"$f":"AS124","v":-2.2118911147117615E-9},{"$f":"AT124","v":-2.2118911147117615E-9},{"$f":"AU124","v":-2.2118911147117615E-9}]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":831494.78591944557},{"$f":"J116-J125","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":13619639.192223582},null,{"$f":"F124","v":13619639.192223582},{"$f":"I122-I123","v":12788144.406304136},12263224.703636121,11748110.536451008,10950463.713951768,10164192.697946867,9412177.4577209018,8671636.9035659358,7942622.503849267,7225187.1023524441,6519384.9358855374,5825271.6521807034,5142904.3280691616,4472341.4879457653,3813643.1225253935,3166870.7078954792,2509256.0248690359,1863694.7786426146,1230253.0187636996,608998.35941210226,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":13619639.192223582},null,null,{"$f":"I115","v":831494.78591944557},524919.70266801491,515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":340575.98538055463},344654.81800756021,349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,{"$f":"MID(H162,2,H163)","v":"H"},{"$f":"MID(I162,2,I163)","v":"I"},{"$f":"MID(J162,2,J163)","v":"J"},"K","L","M","N","O","P","Q","R","S","T","U","V","W","X","Y","Z","A","A",{"$f":"MID(AC162,2,AC163)","v":"A"},{"$f":"MID(AD162,2,AD163)","v":"A"},{"$f":"MID(AE162,2,AE163)","v":"A"},{"$f":"MID(AF162,2,AF163)","v":"A"},{"$f":"MID(AG162,2,AG163)","v":"A"},{"$f":"MID(AH162,2,AH163)","v":"A"},{"$f":"MID(AI162,2,AI163)","v":"A"},{"$f":"MID(AJ162,2,AJ163)","v":"A"},{"$f":"MID(AK162,2,AK163)","v":"A"},{"$f":"MID(AL162,2,AL163)","v":"A"},{"$f":"MID(AM162,2,AM163)","v":"A"},{"$f":"MID(AN162,2,AN163)","v":"A"},{"$f":"MID(AO162,2,AO163)","v":"A"},{"$f":"MID(AP162,2,AP163)","v":"A"},{"$f":"MID(AQ162,2,AQ163)","v":"A"},{"$f":"MID(AR162,2,AR163)","v":"A"},{"$f":"MID(AS162,2,AS163)","v":"A"},{"$f":"MID(AT162,2,AT163)","v":"A"},{"$f":"MID(AU162,2,AU163)","v":"A"},{"$f":"MID(AV162,2,AV163)","v":"A"},{"$f":"MID(AW162,2,AW163)","v":"A"},{"$f":"MID(AX162,2,AX163)","v":"A"},{"$f":"MID(AY162,2,AY163)","v":"A"},{"$f":"MID(AZ162,2,AZ163)","v":"A"},{"$f":"MID(BA162,2,BA163)","v":"B"},{"$f":"MID(BB162,2,BB163)","v":"B"},{"$f":"MID(BC162,2,BC163)","v":"B"},{"$f":"MID(BD162,2,BD163)","v":"B"},{"$f":"MID(BE162,2,BE163)","v":"B"},{"$f":"MID(BF162,2,BF163)","v":"B"},{"$f":"MID(BG162,2,BG163)","v":"B"},{"$f":"MID(BH162,2,BH163)","v":"B"},{"$f":"MID(BI162,2,BI163)","v":"B"},{"$f":"MID(BJ162,2,BJ163)","v":"B"},{"$f":"MID(BK162,2,BK163)","v":"B"},{"$f":"MID(BL162,2,BL163)","v":"B"},{"$f":"MID(BM162,2,BM163)","v":"B"},{"$f":"MID(BN162,2,BN163)","v":"B"},{"$f":"MID(BO162,2,BO163)","v":"B"},{"$f":"MID(BP162,2,BP163)","v":"B"},{"$f":"MID(BQ162,2,BQ163)","v":"B"},{"$f":"MID(BR162,2,BR163)","v":"B"},{"$f":"MID(BS162,2,BS163)","v":"B"},{"$f":"MID(BT162,2,BT163)","v":"B"},{"$f":"MID(BU162,2,BU163)","v":"B"},{"$f":"MID(BV162,2,BV163)","v":"B"},{"$f":"MID(BW162,2,BW163)","v":"B"},{"$f":"MID(BX162,2,BX163)","v":"B"},{"$f":"MID(BY162,2,BY163)","v":"B"},{"$f":"MID(BZ162,2,BZ163)","v":"B"},{"$f":"MID(CA162,2,CA163)","v":"C"},{"$f":"MID(CB162,2,CB163)","v":"C"},{"$f":"MID(CC162,2,CC163)","v":"C"}]

{"sheet":"General Inputs","index":5,"n_rows":30,"n_cols":45,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,null,null,null,null,null,null,null,null,null,null,null,"comment",true]
[]
[]
[]
[null,null,null,"Start Date of Model",null,"2020-01-01"]
[null,null,null,"Months in Period in Model",null,12]
[]
[null,null,null,"Target DSCR in Base Case",null,1.34]
[null,null,null,"Apply DSCR in P50 Debt Sizing",null,{"$f":"Control!L20","v":false}]
[]
[null,null,null,"Target DSCR in Stress Case",null,1]
[]
[null,null,null,"Year",null,2020,{"$f":"F14+1","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"Post PPA Base NG Price ($/kWh)*",null,3.7449999999999997E-2,3.5700000000000003E-2,3.4070000000000003E-2,3.483E-2,3.603E-2,3.789E-2,3.7929999999999998E-2,3.8260000000000002E-2,3.8370000000000001E-2,3.8789999999999998E-2,3.8710000000000001E-2,3.8760000000000003E-2,3.8809999999999997E-2,3.882E-2,3.8960000000000002E-2,3.9370000000000002E-2,3.9419999999999997E-2,3.934E-2,3.9620000000000002E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2,3.9609999999999999E-2]
[]
[null,null,null,"Tenor",null,{"$f":"Control!P10","v":20}]
[]
[null,null,null,"Libor Swap Rate",null,{"$f":"Control!N20","v":2.1100000000000001E-2}]
[null,null,null,"Credit Spread",null,3.2500000000000001E-2]
[null,null,null,"Total Rate Floor",null,{"$f":"Control!O20","v":4.2500000000000003E-2}]
[]
[null,null,null,"Month of Repayment",null,12]
[]
[]
[null,null,null,"Revenue Stress","Yrs 1-10",0.15]
[null,null,null,"Revenue Stress","Yrs 11-20",0.25]
[]
[null,null,null,"Credit Spread Increase in Stress Case","% p.a.",{"$f":"Control!S20","v":5.0000000000000001E-3}]
[null,null,null,"DSCR in Stress Case",null,{"$f":"Control!K20","v":1}]

{"sheet":"MA SMART PRICING","index":6,"n_rows":129,"n_cols":21,"rows_kept":129,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
["Basic Service Rate Projections ($/kWh)",null,null,null,null,null,null,null,null,null,"CVE SMART Portfolio Project Name",null,null,null,null,"Tolland","Russell","Westport","Peru","Westhampton","New Marlborough"]
[null,"Assumed Rate Inflation",5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Project Name","Tolland","Russell","Westport","Peru","Westhampton","New Marlborough",null,null,"Total Project Revenue Rate Breakdown (Yr 1 - 2020)"]
[null,"Utility","Eversource WCMA/WMECO","Eversource WCMA/WMECO","Eversource SEMA/Nstar","Eversource WCMA/WMECO","Eversource WCMA/WMECO","National Grid WCMA",null,null,null,"SMART Incentive Payment Effective Rate",null,null,null,6.8080000000000002E-2,4.7759999999999997E-2,9.7890000000000005E-2,5.5910000000000015E-2,5.9880000000000017E-2,{"$f":"U22-U11","v":7.893E-2}]
[null,2020,{"$f":"AVERAGE(P37:P38)","v":0.10968},{"$f":"AVERAGE(Q37:Q38)","v":0.10968},{"$f":"AVERAGE(R37:R38)","v":0.11288000000000001},{"$f":"AVERAGE(S37:S38)","v":0.10968},{"$f":"AVERAGE(T37:T38)","v":0.10968},{"$f":"AVERAGE(U38:U39)","v":0.10300000000000001},null,null,"(+)","Basic Service Rate",null,null,null,{"$f":"P11","v":0.10968},0.10968,0.11288000000000001,0.10968,0.10968,0.10300000000000001]
[null,{"$f":"B7+1","v":2021},{"$f":"C7*(1+C$4)","v":0.11022839999999999},0.11022839999999999,0.1134444,0.11022839999999999,0.11022839999999999,{"$f":"H7*(1+H$4)","v":0.103515},null,null,"(-)","10% Customer Discount on Basic Service Rate",null,null,null,{"$f":"P11*P12","v":1.0968E-2},1.0968E-2,1.1288000000000001E-2,1.0968E-2,1.0968E-2,1.0300000000000002E-2]
[null,2022,0.11077954199999998,0.11077954199999998,0.11401162199999999,0.11077954199999998,0.11077954199999998,0.10403257499999999,null,null,"(=)","Total Project Revenue Rate",null,null,null,{"$f":"P6+P7-P8","v":0.166792},0.14647199999999999,0.19948200000000002,0.15462200000000001,0.15859200000000001,0.17163]
[null,2023,0.11133343970999997,0.11133343970999997,0.11458168010999999,0.11133343970999997,0.11133343970999997,0.10455273787499998]
[null,2024,0.11189010690854996,0.11189010690854996,0.11515458851054998,0.11189010690854996,0.11189010690854996,0.10507550156437497,null,null,"where:","Basic Service Rate - Avg TTM","Historical Basic Service Rates",null,null,{"$f":"C7","v":0.10968},0.10968,0.11288000000000001,0.10968,0.10968,0.10300000000000001]
[null,2025,0.11244955744309269,0.11244955744309269,0.11573036145310271,0.11244955744309269,0.11244955744309269,0.10560087907219683,null,null,"where:","Customer Discount","Various - Documented",null,null,0.1,0.1,0.1,0.1,0.1,0.1]
[null,2026,0.11301180523030814,0.11301180523030814,0.11630901326036822,0.11301180523030814,0.11301180523030814,0.10612888346755781]
[null,2027,0.11357686425645967,0.11357686425645967,0.11689055832667004,0.11357686425645967,0.11357686425645967,0.10665952788489558]
[null,2028,0.11414474857774196,0.11414474857774196,0.11747501111830339,0.11414474857774196,0.11414474857774196,0.10719282552432004,null,null,"Total Compensation Rates",null,"DOER Preliminary SOQ"]
[null,2029,0.11471547232063066,0.11471547232063066,0.11806238617389489,0.11471547232063066,0.11471547232063066,0.10772878965194163,null,null,null,"Base Compensation Rate",null,null,null,0.13167999999999999,0.11831,0.17,0.12135,0.12348000000000001,0.13769000000000001]
[null,2030,0.1152890496822338,0.1152890496822338,0.11865269810476435,0.1152890496822338,0.1152890496822338,0.10826743360020133,null,null,"(+)","Location Based Adder",null,null,null,0,0,0,0,0,0]
[null,2031,0.11586549493064496,0.11586549493064496,0.11924596159528816,0.11586549493064496,0.11586549493064496,0.10880877076820232,null,null,"(+)","Community Shared Adder",null,null,null,4.6080000000000003E-2,4.4240000000000002E-2,4.0770000000000001E-2,4.4240000000000002E-2,4.6080000000000003E-2,4.4240000000000002E-2]
[null,2032,0.11644482240529817,0.11644482240529817,0.11984219140326459,0.11644482240529817,0.11644482240529817,0.10935281462204333,null,null,"(+)","Solar Tracking Adder",null,null,null,0,0,0,0,0,0]
[null,2033,0.11702704651732465,0.11702704651732465,0.12044140236028091,0.11702704651732465,0.11702704651732465,0.10989957869515353,null,null,"(+)","Energy Storage Adder",null,null,null,0,0,0,0,0,0]
[null,2034,0.11761218174991127,0.11761218174991127,0.12104360937208229,0.11761218174991127,0.11761218174991127,0.11044907658862929,null,null,"(+)","Greenfield Subtractor",null,null,null,0,-5.11E-3,0,0,0,0]
[null,2035,0.11820024265866082,0.11820024265866082,0.12164882741894269,0.11820024265866082,0.11820024265866082,0.11100132197157242,null,null,"(=)","Total Compensation Rate",null,null,null,{"$f":"SUM(P16:P21)","v":0.17776},0.15744,0.21077000000000001,0.16559000000000001,0.16956000000000002,0.18193000000000001]
[null,2036,0.11879124387195411,0.11879124387195411,0.12225707155603739,0.11879124387195411,0.11879124387195411,0.11155632858143028]
[null,2037,{"$f":"C23*(1+C$4)","v":0.11938520009131387},0.11938520009131387,0.12286835691381756,0.11938520009131387,0.11938520009131387,0.11211411022433741]
[null,2038,0.11998212609177043,0.11998212609177043,0.12348269869838664,0.11998212609177043,0.11998212609177043,0.11267468077545909,null,null,"Historical Basic Service Rates (Massachusetts)",null,null,null,"Historical Basic Servie Rates - Sm C&I"]
[null,2039,0.12058203672222927,0.12058203672222927,0.12410011219187857,0.12058203672222927,0.12058203672222927,0.11323805417933637,null,null,"Utility","WMECo/NSTAR Time Periods",null,"National Grid Time Periods",null,"Eversource WCMA/WMECo","Eversource WCMA/WMECo","Eversource SEMA/NSTAR","Eversource WCMA/WMECo","Eversource WCMA/WMECo","National Grid \nWCMA1"]
[null,null,null,null,null,null,null,null,null,null,"Rate Class",null,null,null,null,"G(0)/3033","G(0)/3033","G(0)/3033","G(0)/3033","G(0)/3033","G1"]
["Total Project Revenue Rate Projections ($/kWh) ALL-IN RATE",null,null,null,null,null,null,null,null,null,null,2015,"January 1 to June 30 ","November 1 to April 30",null,0.14430999999999999,0.14430999999999999,0.14501,0.14430999999999999,0.14430999999999999,0.15228]
[null,"Customer Discount Rate",{"$f":"P12","v":0.1},0.1,0.1,0.1,0.1,0.1,null,null,{"$f":"P9-P18","v":0.12071199999999999},null,"July 1 to December 31","May 1 to October 31",null,9.9379999999999996E-2,9.9379999999999996E-2,9.8680000000000004E-2,9.9379999999999996E-2,9.9379999999999996E-2,8.6400000000000005E-2]
[null,"Project Name","Tolland","Russell","Westport","Peru","Westhampton","New Marlborough",null,null,{"$f":"P6-P18+P7-P8","v":0.12071199999999999},2016,"January 1 to June 30 ","November 1 to April 30",null,0.10641,0.10641,0.1061,0.10641,0.10641,0.12619]
[null,"Utility","Eversource WCMA/WMECO","Eversource WCMA/WMECO","Eversource SEMA/Nstar","Eversource WCMA/WMECO","Eversource WCMA/WMECO","National Grid WCMA",null,null,null,null,"July 1 to December 31","May 1 to October 31",null,7.8899999999999998E-2,7.8899999999999998E-2,8.0710000000000004E-2,7.8899999999999998E-2,7.8899999999999998E-2,7.5420000000000001E-2]
[null,2020,{"$f":"(P$22-C7)+C7-(C7*C$29)","v":0.166792},0.14647199999999999,0.19948200000000002,{"$f":"(S$22-F7)+F7-(F7*F$29)","v":0.15462200000000001},{"$f":"(T$22-G7)+G7-(G7*G$29)","v":0.15859200000000001},{"$f":"(U$22-H7)+H7-(H7*H$29)","v":0.17163},null,null,{"$f":"C32-$P$18","v":0.12071199999999999},2017,"January 1 to June 30 ","November 1 to April 30",null,9.3310000000000004E-2,9.3310000000000004E-2,0.10033,9.3310000000000004E-2,9.3310000000000004E-2,9.0939999999999993E-2]
[null,2021,0.16673716,0.14641715999999999,0.19942556,0.15456716000000001,0.15853716000000001,{"$f":"($U$22-H8)+H8-(H8*$H$29)","v":0.17157850000000002},null,null,{"$f":"C33-$P$18","v":0.12065715999999999},null,"July 1 to December 31","May 1 to October 31",null,9.3090000000000006E-2,9.3090000000000006E-2,0.10764,9.3090000000000006E-2,9.3090000000000006E-2,8.7910000000000002E-2]
[null,2022,0.16668204580000001,0.14636204580000001,0.1993688378,0.15451204580000003,0.15848204580000003,{"$f":"($U$22-H9)+H9-(H9*$H$29)","v":0.1715267425},null,null,0.1206020458,2018,"January 1 to June 30 ","November 1 to April 30",null,0.11421000000000001,0.11421000000000001,0.12692000000000001,0.11421000000000001,0.11421000000000001,0.11946]
[null,2023,0.16662665602900001,0.146306656029,0.19931183198900002,0.15445665602900002,0.15842665602900002,{"$f":"($U$22-H10)+H10-(H10*$H$29)","v":0.17147472621250001},null,null,0.120546656029,null,"July 1 to December 31","May 1 to October 31",null,0.10859000000000001,0.10859000000000001,0.11403000000000001,0.10859000000000001,0.10859000000000001,0.10181999999999999]
[null,2024,0.16657098930914499,0.14625098930914499,0.199254541148945,0.15440098930914503,0.158370989309145,0.1714224498435625,null,null,0.12049098930914498,2019,"January 1 to June 30 ","November 1 to April 30",null,0.12354999999999999,0.12354999999999999,0.13184999999999999,0.12354999999999999,0.12354999999999999,0.13166]
[null,2025,0.16651504425569072,0.14619504425569071,0.19919696385468974,0.15434504425569073,0.15831504425569073,0.17136991209278032,null,null,0.12043504425569071,null,"July 1 to December 31","May 1 to October 31",null,0.10145,0.10145,0.10569000000000001,0.10145,0.10145,9.6460000000000004E-2]
[null,2026,0.16645881947696919,0.14613881947696919,0.19913909867396318,0.15428881947696921,0.15825881947696921,0.17131711165324423,null,null,0.12037881947696918,2020,"January 1 to June 30 ","November 1 to April 30",null,0.11791,0.11791,0.12007,0.11791,0.11791,0.1216]
[null,2027,0.16640231357435403,0.14608231357435403,0.19908094416733302,0.15423231357435405,0.15820231357435405,0.17126404721151045,null,null,0.12032231357435402,null,"July 1 to December 31","May 1 to October 31",null,"n/a","n/a","n/a","n/a","n/a",8.4400000000000003E-2]
[null,2028,0.16634552514222581,0.1460255251422258,0.19902249888816967,0.15417552514222582,0.15814552514222582,0.17121071744756799,null,null,0.1202655251422258]
[null,2029,0.16628845276793694,0.14596845276793693,0.19896376138261052,0.15411845276793695,0.15808845276793695,0.17115712103480585,null,null,0.12020845276793693]
[null,2030,0.16623109503177663,0.14591109503177663,0.19890473018952357,0.15406109503177665,0.15803109503177665,0.17110325663997988,null,null,0.12015109503177662]
[null,2031,0.16617345050693549,0.14585345050693549,0.1988454038404712,0.15400345050693551,0.15797345050693551,0.17104912292317978,null,null,0.12009345050693548]
[null,2032,0.16611551775947017,0.14579551775947017,0.19878578085967355,0.15394551775947019,0.15791551775947019,0.17099471853779569,null,null,0.12003551775947016]
[null,2033,0.16605729534826755,0.14573729534826754,0.19872585976397192,0.15388729534826756,0.15785729534826756,0.17094004213048467,null,null,0.11997729534826754]
[null,2034,0.16599878182500888,0.14567878182500887,0.19866563906279178,0.15382878182500889,0.15779878182500889,0.17088509234113708,null,null,0.11991878182500887]
[null,2035,0.16593997573413391,0.14561997573413391,0.19860511725810576,0.15376997573413392,0.15773997573413392,0.17082986780284276,null,null,0.1198599757341339]
[null,2036,{"$f":"(P$22-C23)+C23-(C23*C$29)","v":0.1658808756128046},0.14556087561280459,0.19854429284439629,0.15371087561280461,0.15768087561280461,0.17077436714185698,null,null,0.11980087561280459]
[null,2037,0.1658214799908686,0.1455014799908686,0.19848316430861826,0.15365147999086862,0.15762147999086862,0.17071858897756625,null,null,0.11974147999086859]
[null,2038,0.16576178739082295,0.14544178739082295,0.19842173013016134,0.15359178739082296,0.15756178739082297,0.17066253192245409,null,null,0.11968178739082294]
[null,2039,0.16570179632777707,0.14538179632777706,0.19835998878081215,0.15353179632777708,0.15750179632777708,0.17060619458206638,null,null,0.11962179632777706]
[]
[]
["Total Project Revenue Rate Projections ($/kWh) NO CS ADDER"]
[null,"Customer Discount Rate",{"$f":"C29","v":0.1},0.1,0.1,0.1,0.1,0.1]
[null,"Project Name","Tolland","Russell","Westport","Peru","Westhampton","New Marlborough"]
[null,"Utility","Eversource WCMA/WMECO","Eversource WCMA/WMECO","Eversource SEMA/Nstar","Eversource WCMA/WMECO","Eversource WCMA/WMECO","National Grid WCMA"]
[null,2020,{"$f":"C32-$P$18","v":0.12071199999999999},{"$f":"D32-$Q$18","v":0.10223199999999999},{"$f":"E32-$R$18","v":0.15871200000000002},{"$f":"F32-$S$18","v":0.11038200000000001},{"$f":"G32-$T$18","v":0.112512},{"$f":"H32-$U$18","v":0.12739}]
[null,2021,{"$f":"C33-$P$18","v":0.12065715999999999},{"$f":"D33-$Q$18","v":0.10217715999999999},{"$f":"E33-$R$18","v":0.15865556},{"$f":"F33-$S$18","v":0.11032716000000001},{"$f":"G33-$T$18","v":0.11245716},{"$f":"H33-$U$18","v":0.12733850000000002}]
[null,2022,0.1206020458,0.10212204580000001,0.1585988378,0.11027204580000002,0.11240204580000002,0.12728674249999999]
[null,2023,0.120546656029,0.102066656029,0.15854183198900001,0.11021665602900002,0.11234665602900001,0.12723472621250001]
[null,2024,0.12049098930914498,0.10201098930914498,0.158484541148945,0.11016098930914503,0.112290989309145,0.1271824498435625]
[null,2025,0.12043504425569071,0.10195504425569071,0.15842696385468974,0.11010504425569073,0.11223504425569072,0.12712991209278032]
[null,2026,0.12037881947696918,0.10189881947696919,0.15836909867396318,0.11004881947696921,0.1121788194769692,0.12707711165324423]
[null,2027,0.12032231357435402,0.10184231357435403,0.15831094416733302,0.10999231357435404,0.11212231357435404,0.12702404721151045]
[null,2028,0.1202655251422258,0.1017855251422258,0.15825249888816967,0.10993552514222582,0.11206552514222581,0.12697071744756799]
[null,2029,0.12020845276793693,0.10172845276793693,0.15819376138261051,0.10987845276793695,0.11200845276793694,0.12691712103480585]
[null,2030,0.12015109503177662,0.10167109503177663,0.15813473018952356,0.10982109503177664,0.11195109503177664,0.12686325663997988]
[null,2031,0.12009345050693548,0.10161345050693549,0.1580754038404712,0.10976345050693551,0.1118934505069355,0.12680912292317978]
[null,2032,0.12003551775947016,0.10155551775947017,0.15801578085967355,0.10970551775947018,0.11183551775947018,0.12675471853779569]
[null,2033,0.11997729534826754,0.10149729534826754,0.15795585976397192,0.10964729534826756,0.11177729534826755,0.12670004213048466]
[null,2034,0.11991878182500887,0.10143878182500887,0.15789563906279178,0.10958878182500889,0.11171878182500888,0.12664509234113708]
[null,2035,0.1198599757341339,0.1013799757341339,0.15783511725810576,0.10952997573413392,0.11165997573413391,0.12658986780284276]
[null,2036,0.11980087561280459,0.10132087561280459,0.15777429284439629,0.10947087561280461,0.1116008756128046,0.12653436714185698]
[null,2037,0.11974147999086859,0.1012614799908686,0.15771316430861826,0.10941147999086862,0.11154147999086861,0.12647858897756625]
[null,2038,0.11968178739082294,0.10120178739082294,0.15765173013016134,0.10935178739082296,0.11148178739082296,0.12642253192245409]
[null,2039,0.11962179632777706,0.10114179632777706,0.15758998878081215,0.10929179632777708,0.11142179632777707,0.12636619458206638]
[]
[]
["Total SMART Incentive Rate Projections ($/kWh) NO CS ADDER"]
[null,"Customer Discount Rate",{"$f":"C55","v":0.1},0.1,0.1,0.1,0.1,0.1]
[null,"Project Name","Tolland","Russell","Westport","Peru","Westhampton","New Marlborough"]
[null,"Utility","Eversource WCMA/WMECO","Eversource WCMA/WMECO","Eversource SEMA/Nstar","Eversource WCMA/WMECO","Eversource WCMA/WMECO","National Grid WCMA"]
[null,2020,{"$f":"C58-C110","v":2.1999999999999992E-2},-7.4480000000000102E-3,5.7120000000000018E-2,1.1670000000000014E-2,1.3800000000000007E-2,3.4689999999999999E-2]
[null,2021,{"$f":"C59-C111","v":2.1451599999999987E-2},-8.0512400000000012E-3,5.6555599999999998E-2,1.1121600000000009E-2,1.3251600000000002E-2,3.4175000000000025E-2]
[null,2022,2.0900458000000025E-2,-8.6574961999999756E-3,5.5988378000000005E-2,1.0570458000000046E-2,1.2700458000000039E-2,3.3657425000000005E-2]
[null,2023,2.0346560290000024E-2,-9.2667836809999654E-3,5.5418319890000026E-2,1.0016560290000046E-2,1.2146560290000039E-2,3.3137262125000025E-2]
[null,2024,1.9789893091450017E-2,-9.8791175994049768E-3,5.4845411489450019E-2,9.4598930914500667E-3,1.1589893091450032E-2,3.2614498435625028E-2]
[null,2025,1.9230442556907285E-2,-1.049451318740198E-2,5.42696385468973E-2,8.9004425569073065E-3,1.1030442556907299E-2,3.208912092780318E-2]
[null,2026,1.8668194769691865E-2,-1.1112985753338953E-2,5.3690986739631782E-2,8.3381947696918868E-3,1.046819476969188E-2,3.1561116532442202E-2]
[null,2027,1.8103135743540319E-2,-1.1734550682105646E-2,5.3109441673329982E-2,7.7731357435403409E-3,9.9031357435403339E-3,3.1030472115104429E-2]
[null,2028,1.7535251422258036E-2,-1.2359223435516153E-2,5.2524988881696627E-2,7.2052514222580577E-3,9.3352514222580507E-3,3.0497174475679956E-2]
[null,2029,1.6964527679369332E-2,-1.2987019552693727E-2,5.1937613826105122E-2,6.6345276793693536E-3,8.7645276793693466E-3,2.9961210348058376E-2]
[null,2030,1.6390950317766204E-2,-1.3617954650457176E-2,5.1347301895235647E-2,6.0609503177662255E-3,8.1909503177662185E-3,2.9422566399798691E-2]
[null,2031,1.5814505069355014E-2,-1.4252044423709476E-2,5.0754038404711849E-2,5.4845050693550362E-3,7.6145050693550292E-3,2.8881229231797687E-2]
[null,2032,1.5235177594701804E-2,-1.4889304645828008E-2,5.0157808596735423E-2,4.9051775947018261E-3,7.0351775947018191E-3,2.8337185377956695E-2]
[null,2033,1.4652953482675354E-2,-1.552975116905711E-2,4.9558597639719107E-2,4.3229534826753763E-3,6.4529534826753693E-3,2.7790421304846491E-2]
[null,2034,1.4067818250088723E-2,-1.6173399924902396E-2,4.8956390627917706E-2,3.7378182500887452E-3,5.8678182500887383E-3,2.7240923411370715E-2]
[null,2035,1.347975734133916E-2,-1.6820266924526914E-2,4.8351172581057339E-2,3.1497573413391822E-3,5.2797573413391752E-3,2.6688678028427587E-2]
[null,2036,1.2888756128045881E-2,-1.7470368259149521E-2,4.7742928443962634E-2,2.5587561280459026E-3,4.6887561280458956E-3,2.6133671418569732E-2]
[null,2037,{"$f":"C75-C127","v":1.2294799908686108E-2},-1.8123720100445273E-2,4.7131643086182451E-2,1.9647999086861295E-3,4.0947999086861225E-3,2.557588977566258E-2]
[null,2038,1.1697873908229545E-2,-1.8780338700947488E-2,4.651730130161337E-2,1.3678739082295666E-3,3.4978739082295596E-3,2.5015319224540922E-2]
[null,2039,1.1097963277770712E-2,-1.9440240394452205E-2,4.5899887808121445E-2,7.6796327777073348E-4,2.8979632777707265E-3,2.4451945820663651E-2]
[]
[]
["Total Net Base Revenue Rate Projections ($/kWh) NO CS ADDER"]
[null,"Customer Discount Rate",{"$f":"C81","v":0.1},0.1,0.1,0.1,0.1,0.1]
[null,"Project Name","Tolland","Russell","Westport","Peru","Westhampton","New Marlborough"]
[null,"Utility","Eversource WCMA/WMECO","Eversource WCMA/WMECO","Eversource SEMA/Nstar","Eversource WCMA/WMECO","Eversource WCMA/WMECO","National Grid WCMA"]
[null,2020,{"$f":"$C7-($C7*C$107)","v":9.8711999999999994E-2},{"$f":"$D7-($DC7*D$107)","v":0.10968},{"$f":"$E7-($E7*E$107)","v":0.101592},{"$f":"$F7-($F7*F$107)","v":9.8711999999999994E-2},{"$f":"$G7-($G7*G$107)","v":9.8711999999999994E-2},{"$f":"$H7-($H7*H$107)","v":9.2700000000000005E-2},null,null,0.89]
[null,2021,{"$f":"$C8-($C8*C$107)","v":9.9205559999999998E-2},{"$f":"$D8-($DC8*D$107)","v":0.11022839999999999},{"$f":"$E8-($E8*E$107)","v":0.10209996},{"$f":"$F8-($F8*F$107)","v":9.9205559999999998E-2},{"$f":"$G8-($G8*G$107)","v":9.9205559999999998E-2},{"$f":"$H8-($H8*H$107)","v":9.3163499999999996E-2},null,null,{"$f":"K110-0.01","v":0.88}]
[null,2022,9.9701587799999977E-2,0.11077954199999998,0.1026104598,9.9701587799999977E-2,9.9701587799999977E-2,9.3629317499999989E-2,null,null,{"$f":"K111-0.01","v":0.87}]
[null,2023,0.10020009573899998,0.11133343970999997,0.10312351209899999,0.10020009573899998,0.10020009573899998,9.4097464087499985E-2,null,null,0.86]
[null,2024,0.10070109621769496,0.11189010690854996,0.10363912965949498,0.10070109621769496,0.10070109621769496,9.4567951407937473E-2,null,null,0.85]
[null,2025,0.10120460169878343,0.11244955744309269,0.10415732530779244,0.10120460169878343,0.10120460169878343,9.5040791164977143E-2,null,null,0.84]
[null,2026,0.10171062470727732,0.11301180523030814,0.10467811193433139,0.10171062470727732,0.10171062470727732,9.5515995120802027E-2,null,null,0.83]
[null,2027,0.1022191778308137,0.11357686425645967,0.10520150249400304,0.1022191778308137,0.1022191778308137,9.599357509640602E-2,null,null,0.82]
[null,2028,0.10273027371996776,0.11414474857774196,0.10572751000647304,0.10273027371996776,0.10273027371996776,9.6473542971888038E-2,null,null,0.80999999999999994]
[null,2029,0.1032439250885676,0.11471547232063066,0.10625614755650539,0.1032439250885676,0.1032439250885676,9.6955910686747471E-2,null,null,0.79999999999999993]
[null,2030,0.10376014471401042,0.1152890496822338,0.10678742829428792,0.10376014471401042,0.10376014471401042,9.7440690240181191E-2,null,null,0.78999999999999992]
[null,2031,0.10427894543758047,0.11586549493064496,0.10732136543575935,0.10427894543758047,0.10427894543758047,9.7927893691382092E-2,null,null,0.77999999999999992]
[null,2032,0.10480034016476836,0.11644482240529817,0.10785797226293813,0.10480034016476836,0.10480034016476836,9.8417533159838991E-2,null,null,0.76999999999999991]
[null,2033,0.10532434186559218,0.11702704651732465,0.10839726212425281,0.10532434186559218,0.10532434186559218,9.8909620825638173E-2,null,null,0.7599999999999999]
[null,2034,0.10585096357492015,0.11761218174991127,0.10893924843487407,0.10585096357492015,0.10585096357492015,9.9404168929766362E-2,null,null,0.74999999999999989]
[null,2035,0.10638021839279474,0.11820024265866082,0.10948394467704842,0.10638021839279474,0.10638021839279474,9.9901189774415172E-2]
[null,2036,0.10691211948475871,0.11879124387195411,0.11003136440043365,0.10691211948475871,0.10691211948475871,0.10040069572328725]
[null,2037,0.10744668008218249,0.11938520009131387,0.11058152122243581,0.10744668008218249,0.10744668008218249,0.10090269920190367]
[null,2038,0.1079839134825934,0.11998212609177043,0.11113442882854797,0.1079839134825934,0.1079839134825934,0.10140721269791317]
[null,2039,0.10852383305000635,0.12058203672222927,0.11169010097269071,0.10852383305000635,0.10852383305000635,0.10191424876140273]

{"sheet":"Production Tables","index":7,"n_rows":42,"n_cols":42,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[null,null,null,0.8,"P90","P99","Loan Amount","Weight","Production","Weights"]
[null,null,"Tolland",0.8,{"$f":"AO42","v":0.92186239483692523},{"$f":"AP42","v":0.8581306903307595},{"$f":"INDEX('Sizing Summary'!#REF!,MATCH('Production Tables'!C4,'Sizing Summary'!#REF!,0))","v":{"$error":"#REF!"}},null,{"$f":"AM14","v":8677},{"$f":"I4/$I$9","v":0.2691126756195143},null,"Weighted Avg P90",{"$f":"SUMPRODUCT(J4:J8,E4:E8)","v":0.91263219923704375},null,"P99",{"$f":"SUMPRODUCT(J4:J8,F4:F8)","v":0.84142294451508848}]
[null,null,"Westport",{"$f":"S42","v":0.95618838992332966},{"$f":"T42","v":0.91653888280394302},{"$f":"U42","v":0.84863088718510404},{"$f":"INDEX('Sizing Summary'!#REF!,MATCH('Production Tables'!C5,'Sizing Summary'!#REF!,0))","v":{"$error":"#REF!"}},null,{"$f":"R14","v":4565},{"$f":"I5/$I$9","v":0.14158111838228452},null,"Haircut:",{"$f":"1-M4","v":8.7367800762956249E-2},null,"Haircut:",{"$f":"1-P4","v":0.15857705548491152}]
[null,null,"Russell",{"$f":"AG42","v":0.94972280634677886},{"$f":"AH42","v":0.90460714968457279},{"$f":"AI42","v":0.82680175874593764},{"$f":"INDEX('Sizing Summary'!#REF!,MATCH('Production Tables'!C6,'Sizing Summary'!#REF!,0))","v":{"$error":"#REF!"}},null,{"$f":"AF14","v":5231},{"$f":"I6/$I$9","v":0.16223676456905375}]
[null,null,"Peru",{"$f":"Z42","v":0.94971771347918132},{"$f":"AA42","v":0.90455187014820038},{"$f":"AB42","v":0.82674664784756524},{"$f":"INDEX('Sizing Summary'!#REF!,MATCH('Production Tables'!C7,'Sizing Summary'!#REF!,0))","v":{"$error":"#REF!"}},null,{"$f":"Y14","v":5668},{"$f":"I7/$I$9","v":0.17579009397388581}]
[null,null,"New Marlborough",{"$f":"E42","v":0.9533448531226858},{"$f":"F42","v":0.91137990619600096},{"$f":"G42","v":0.83917551221920517},null,null,{"$f":"D14","v":8102},{"$f":"I8/$I$9","v":0.25127934745526159}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I4:I8)","v":32243},{"$f":"SUM(J4:J8)","v":1}]
[]
[]
[null,null,"New Marlborough",null,null,null,null,null,null,"Westhampton",null,null,null,null,null,null,"Westport",null,"Westport",null,null,null,null,"Peru",null,null,null,null,null,null,"Russell",null,null,null,null,null,null,"Tolland"]
[null,null,"Year","P50","P75","P90","P99",null,null,"Year","P50","P75","P90","P99",null,null,"Year","P50","P75","P90","P99",null,null,"Year","P50","P75","P90","P99",null,null,"Year","P50","P75","P90","P99",null,null,"Year","P50","P75","P90","P99"]
[null,null,1,8102,7724,7384,6799,null,null,1,8647,8310,8008,7487,null,null,1,4565,4365,4184,3874,null,null,1,5668,5383,5127,4686,null,null,1,5231,4968,4732,4325,null,null,1,8677,8320,7999,7446]
[null,null,2,8061,7685,7347,6765,null,null,2,8603,8269,7968,7449,null,null,2,4542,4343,4163,3855,null,null,2,5639,5356,5102,4663,null,null,2,5205,4943,4708,4303,null,null,2,8634,8279,7959,7409]
[null,null,3,8021,7647,7311,6732,null,null,3,8560,8228,7928,7412,null,null,3,4519,4321,4143,3835,null,null,3,5611,5330,5076,4640,null,null,3,5179,4919,4685,4282,null,null,3,8591,8237,7919,7372]
[null,null,4,7981,7609,7274,6698,null,null,4,8518,8186,7888,7375,null,null,4,4497,4300,4122,3816,null,null,4,5583,5303,5051,4616,null,null,4,5153,4894,4661,4261,null,null,4,8548,8196,7880,7335]
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[null,null,13,7629,7273,6953,6402,null,null,13,8142,7825,7540,7050,null,null,13,4299,4110,3940,3648,null,null,13,5337,5069,4828,4413,null,null,13,4925,4678,4456,4073,null,null,13,8171,7835,7532,7011]
[null,null,14,7590,7237,6918,6370,null,null,14,8101,7786,7503,7015,null,null,14,4277,4089,3920,3630,null,null,14,5310,5044,4804,4391,null,null,14,4901,4655,4433,4052,null,null,14,8130,7795,7494,6976]
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[]
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{"sheet":"Economics","index":8,"n_rows":25,"n_cols":18,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
["          "]
[]
[]
[null,"Source","Amount",null,null,null,"Scenario 1:",null,null,null,null,null,null,"Scenario 2:"]
[null,"Loan Amount",null,null,null,null,"summary:",null,null,null,null,null,null,"summary:"]
[null,"Origination Fee",null,null,null,null,"Senior Loan:",30908950.869708136,null,"Sub Loan:",3209049.1302918652,null,null,"Senior Loan:",34118000,null,"Sub Loan:",3586608.381897151]
[null,"Series A Proceeds",null,null,null,null,"Senior Rate",20,null,"Sub Term",20,null,null,"Senior Rate",20,null,"Sub Term",20]
[null,"Series B Proceeds",null,null,null,null,"Senior Term",4.3499999999999997E-2,3.7499999999999999E-2,"Sub Rate",6.7279220350933561E-2,0.08,null,"Senior Term",4.4999999999999998E-2,null,"Sub Rate",9.2694214343264539E-2]
[null,"Gross",null,null,null,null,"Senior DSC",1.35,null,"Avg DSC",1.1999999999999997,null,null,"Senior DSC",1.35,null,"Avg DSC",1.1566316656202686]
[null,"Pts",null,null,null,null,null,null,null,"min DSC",1.2,null,null,null,null,null,"min DSC",1.1435824782523121]
[null,"Expenses",null,null,null,null,"Resudiual Income",2778254.7044996889,null,null,null,null,null,{"$f":"G11","v":"Resudiual Income"},850649.94704902149]
[null,"Pts",null,null,null,null,"Proceeds from sale of bond",726071.01978829503,null,null,null,null,null,"Proceeds from Sale",1706466.5388554782]
[null,"Net Cash For Distribution",null,null,null,null,"Servicing income",772363.05831343494,null,null,null,null,null,"Servicing",772363.05831343494]
[null,"Pts",null,null,null,null,null,{"$f":"SUM(H11:H13)","v":4276688.7826014189},null,null,null,null,null,null,{"$f":"SUM(O11:O13)","v":3329479.5442179348}]
[]
[null,null,"LOB","RW","Cumulative"]
[null,"Total Points",{"$f":"SUM(C18:C21)","v":2},{"$f":"SUM(D18:D21)","v":-2},{"$f":"D17+C17","v":0}]
[null,"Origination Split",0.75,0.25,{"$f":"D18+C18","v":1}]
[null,"LOB recieves 100% of remaining pts up to 2.0 Cumulative pts",{"$f":"IF(C14<(C14-C18),C14,2-C18)","v":1.25},0,{"$f":"E18+D19+C19","v":2.25}]
[null,"RW recieves 100% of remaining pts up to 2.0 cumulative pts",0,{"$f":"IF(C14-E19+D18<2,C14-E19,2-D18)","v":-2.25},{"$f":"E19+D20+C20","v":0}]
[null,"Remaining pts are split 50/50",{"$f":"(C14-E20)/2","v":0},{"$f":"C21","v":0},{"$f":"E20+D21+C21","v":0}]
[null,"Cash Distributed",{"$f":"C17*$C$5/100","v":0},{"$f":"D17*$C$5/100","v":0},{"$f":"D22+C22","v":0}]
[null,"Rockwood Residual Income"]
[null,"Servicing Income"]
[null,"Total Proceeds"]

{"sheet":"PROJECTS","index":9,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["          "]

{"sheet":"New Marlborough","index":10,"n_rows":155,"n_cols":48,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
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[]
[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
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[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":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,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - WCMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"NGRID"},null,null,"Knight Road"]
[]
[null,"Operating Cash Flow"]
[null,null,"Production"]
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[null,null,null,null,null,null,"Availability","1st Yr Producion"]
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[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.17163},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.17157850000000002},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.1715267425},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.17147472621250001},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.1714224498435625},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.17136991209278032},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.17131711165324423},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.17126404721151045},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.17121071744756799},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.17115712103480585},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.17110325663997988},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.17104912292317978},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.17099471853779569},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.17094004213048467},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.17088509234113708},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.17082986780284276},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.17077436714185698},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.17071858897756625},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.17066253192245409},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.17060619458206638},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.12739},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.12733850000000002},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.12728674249999999},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.12723472621250001},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.1271824498435625},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.12712991209278032},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.12707711165324423},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.12702404721151045},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.12697071744756799},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.12691712103480585},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.12686325663997988},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.12680912292317978},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.12675471853779569},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.12670004213048466},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.12664509234113708},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.12658986780284276},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.12653436714185698},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.12647858897756625},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.12642253192245409},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.12636619458206638},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.17163},{"$f":"IF(G26,J24,J25)","v":0.12733850000000002},0.12728674249999999,0.17147472621250001,0.1714224498435625,0.17136991209278032,0.17131711165324423,0.17126404721151045,0.17121071744756799,0.17115712103480585,0.17110325663997988,0.17104912292317978,0.17099471853779569,0.17094004213048467,0.17088509234113708,0.17082986780284276,0.17077436714185698,0.17071858897756625,0.17066253192245409,0.17060619458206638,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.17413000000000001},{"$f":"J27+J26","v":0.12983850000000002},0.1297867425,0.17397472621250001,0.1739224498435625,0.17386991209278033,0.17381711165324423,0.17376404721151045,0.173710717447568,0.17365712103480585,0.17360325663997989,0.17354912292317978,0.17349471853779569,0.17344004213048467,0.17338509234113708,0.17332986780284276,0.17327436714185698,0.17321858897756626,0.17316253192245409,0.17310619458206639,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":1396661.2520572802},1036201.1139112329,1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":1396661.2520572802},{"$f":"SUM(J34:J37)","v":1036201.1139112329},1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":11.455880549423595},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":74729},{"$f":"I42*(1+$G$42)*J8","v":75849.934999999998},76987.684024999995,78142.499285374986,79314.636774655606,80504.356326275432,81711.921671169563,82937.600496237093,84181.664503680644,85444.389471235845,86726.055313304372,88026.946143003923,89347.350335148978,90687.560590176203,92047.87399902883,93428.592109014251,94830.020990649457,96252.471305509185,97696.258375091813,99161.702250718183,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,2.8065979887171939,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":18308},{"$f":"I43*(1+$G$42)*J8","v":18582.62},18861.359299999996,19144.279689499996,19431.443884842494,19722.91554311513,20018.759276261855,20319.040665405781,20623.826275386866,20933.183669517668,21247.181424560433,21565.889145928839,21889.377483117769,22217.718145364532,22550.983917544996,22889.248676308169,23232.587406452789,23581.07621754958,23934.792360812822,24293.814246225011,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,14.594064262938435,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":95200},{"$f":"I44*(1+$G$42)*J8","v":96627.999999999985},98077.419999999969,99548.581299999962,101041.81001949996,102557.43716979245,104095.79872733932,105657.2357082494,107242.09424387313,108850.72565753122,110483.48654239418,112140.73884053009,113822.84992313803,115530.19267198509,117263.14556206485,119022.09274549581,120807.42413667824,122619.53549872839,124458.82853120931,126325.71095917744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PILOT Expense",null,7.0134289919058128,{"$f":"INDEX('Project Database'!97:97,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!85:85,colum_num)","v":45750},{"$f":"I45*(1+$G$42)*J8","v":46436.249999999993},47132.79374999999,47839.785656249987,48557.38244109373,49285.74317771013,50025.029325375777,50775.404765256411,51537.035836735253,52310.091374286276,53094.742744900563,53891.163886074064,54699.531344365168,55520.024314530638,56352.824679248595,57198.117049437322,58056.088805178879,58926.930137256553,59810.834089315395,60707.996600655119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Property Tax Pmt",null,6.1932793720873194E-2,{"$f":"INDEX('Project Database'!98:98,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!86:86,colum_num)","v":404},{"$f":"I46*(1+$G$42)*J8","v":410.05999999999995},416.21089999999992,422.4540634999999,428.79087445249985,435.22273756928729,441.75107863282653,448.37734481231888,455.10300498450363,461.92955005927115,468.85849331016016,475.89137070981252,483.02974127045968,490.27518738951653,497.62931520035926,505.0937549283646,512.67016125228997,520.36021367107423,528.16561687614035,536.08810112928245,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Community Solar Fees",null,12.225134903115036,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":79747},{"$f":"I48*(1+$G$42)*J8","v":80943.204999999987},82157.353074999977,83389.713371124963,84640.559071691823,85910.167457767195,87198.819969633696,88506.802269178195,89834.404303215866,91181.920367764091,92549.649173280544,93937.893910879749,95346.96231954293,96777.166754336067,98228.824255651096,99702.256619485852,101197.79046877813,102715.75732580978,104256.49368569691,105820.34109098236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,0.99996934020112827,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":6523},{"$f":"I49*(1+$G$42)*J8","v":6620.8449999999993},6720.1576749999986,6820.9600401249982,6923.2744407268729,7027.1235573377753,7132.530410697841,7239.5183668583077,7348.1111423611819,7458.3328094965991,7570.2078016390469,7683.7609186636319,7799.0173324435855,7916.0025924302381,8034.7426313166907,8155.2637707864405,8277.5927273482357,8401.7566182584578,8527.7829675323337,8655.6997120453179,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.23960632818248712,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.70103630120186422,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":4573},{"$f":"I51*(1+$G$42)*J8","v":4641.5949999999993},4711.2189249999992,4781.8872088749986,4853.6155170081229,4926.419749763244,5000.3160460096924,5075.3207866998373,5151.4505985003343,5228.7223574778391,5307.1531928400063,5386.7604907326058,5467.5618980935942,5549.5753265649973,5632.8189564634722,5717.3112408104234,5803.0709094225795,5890.1169730639176,5978.4687276598761,6068.1457585747739,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":3770.9853805546568},{"$f":"$G$53*J38*J8","v":2797.7430075603288},2782.6446050046084,3711.3905076695733,3691.7239230969894,3672.1556991880693,3652.6853441388012,3633.3123686041936,3614.0362856859783,3594.8566109203821,3575.7728622659474,3556.7845600914238,3537.8912271637205,3519.0923886359083,3500.3875720352944,3481.7763072515513,3463.2581265248991,3444.8325644343599,3426.4991578860599,3408.2574461015952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":22831.200000000001},22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001,22831.200000000001]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":8086314.7846842492},{"$f":"SUM(I42:I54)","v":340575.98538055463},{"$f":"SUM(J42:J54)","v":344654.81800756021},349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
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[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":6.5232000000000001}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
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[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":788123.33334083995},516079.32530124823,508090.69942885457,760214.91142918821,750851.40456062579,724417.66547648259,714989.08947669517,705526.43236768246,696028.64608026517,686494.66950849269,676923.42830066918,667313.83464731323,657664.78706600412,647975.17018306581,638243.85451204435,645507.90518415032,635689.74589927588,625826.41242589545,615916.71654532012,605959.4547686124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
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[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":8028677.6890381286}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":8575000}]
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[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":8028677.6890381286}]
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[]
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[null,null,null,"Closing Balance","$",{"$f":"F71","v":8575000},null,{"$f":"F79","v":8575000},{"$f":"I77-I78","v":8252880.2777702715},8185299.1462309612,8122033.9815156134,7803206.4945707899,7476416.0118428944,7158300.0209655631,6832324.7692948962,6498097.2307785619,6155204.0686509404,5803210.5446954668,5441659.3694404149,5070069.4900812469,4687934.8127484359,4294722.8555559544,3889873.3286719564,3455758.4284937456,3007869.954525169,2545504.56373908,2067921.878540958,1574342.489416166,1659899.2573687711,1750105.5603442229,1845214.0747402629,1945491.208513092,2051217.8474112868,2162690.1417633826,2280220.3360229903,2404137.643395084,2534789.1679933658,2672540.8771117609,2817778.6263334677,2970909.2403489896,3132361.6525106221,3302588.1063153939,3482065.4221819337,3671296.3330696207,3870810.8926812154,4081167.9601934804,4302956.7656746618,4536798.5605737148]
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[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":10758428.103311094},null,null,{"$f":"I64","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":10758428.103311094},null,null,{"$f":"I58","v":1056085.2666767256},691546.2959036727,680841.53723466513,1018687.9813151122,1006140.8821112385,970719.67173848674,958085.37989877164,945405.41937269457,932678.38574755541,919902.85714138031,907077.39392289682,894200.5384273997,881270.81466844562,868286.72804530826,855246.76504613948,864980.59294676152,851824.25950502977,838607.39265069994,825328.40017072903,811985.66938994068,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.34}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.34}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.2546271840596028}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.2546271840596028}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":1396661.2520572802},{"$f":"J38","v":1036201.1139112329},1030609.1129646697,1374589.0769146567,1367305.1567025885,1360057.6663659515,1352846.4237551114,1345671.2476311827,1338531.9576614734,1331428.3744149562,1324360.3193577582,1317327.6148486754,1310330.0841347112,1303367.5513466327,1296439.8414945535,1289546.7804635374,1282688.1950092218,1275863.9127534665,1269073.7621800222,1262317.5726302203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":1187162.0642486881},{"$f":"J101*J100","v":880770.94682454795},876017.74601996923,1168400.7153774581,1162209.3831972003,1156049.0164110588,1149919.4601918447,1143820.5604865053,1137752.1640122524,1131714.1182527128,993270.23951831856,987995.71113650664,982747.56310103345,977525.66350997449,972329.88112091506,967160.08534765313,962016.14625691634,956897.93456509989,951805.32163501671,946738.1794726653,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":6731010},{"$f":"J21","v":6697354.9500000002},6663868.1752500003,6630548.8343737507,6597396.0902018817,6564409.1097508725,6531587.0642021177,6498929.1288811071,6466434.4832367012,6434102.3108205181,6401931.7992664156,6369922.1402700832,6338072.5295687327,6306382.1669208892,6274850.2560862843,6243476.0048058527,6212258.6247818237,6181197.3316579144,6150291.3449996244,6119539.8882746259,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":1172070.7713000001},869574.52067557513,864881.7429151166,1153547.9180987843,1147435.2905962521,1141353.2348534307,1135301.5980113051,1129280.2279751571,1123288.973410741,1117327.6837404827,1111396.2091396959,1105494.4005328172,1099622.1095896619,1093779.1887216961,1087965.4910783281,1082180.8705432194,1076425.1817306133,1070698.2799816816,1065000.0213608905,1059330.2626523841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":1172070.7713000001},{"$f":"J109+J108+J107+J106","v":869574.52067557513},864881.7429151166,1153547.9180987843,1147435.2905962521,1141353.2348534307,1135301.5980113051,1129280.2279751571,1123288.973410741,1117327.6837404827,1111396.2091396959,1105494.4005328172,1099622.1095896619,1093779.1887216961,1087965.4910783281,1082180.8705432194,1076425.1817306133,1070698.2799816816,1065000.0213608905,1059330.2626523841,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":340575.98538055463},{"$f":"J55","v":344654.81800756021},349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":831494.78591944557},{"$f":"J110-J112","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":831494.78591944557},524919.70266801491,515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":831494.78591944557},{"$f":"J115/$F$116","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":13619639.192223582}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":13619639.192223582},12788144.406304136,12263224.703636121,11748110.536451008,10950463.713951768,10164192.697946867,9412177.4577209018,8671636.9035659358,7942622.503849267,7225187.1023524441,6519384.9358855374,5825271.6521807034,5142904.3280691616,4472341.4879457653,3813643.1225253935,3166870.7078954792,2509256.0248690359,1863694.7786426146,1230253.0187636996,608998.35941210226,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":831494.78591944557},{"$f":"J116-J125","v":524919.70266801491},515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":13619639.192223582},null,{"$f":"F124","v":13619639.192223582},{"$f":"I122-I123","v":12788144.406304136},12263224.703636121,11748110.536451008,10950463.713951768,10164192.697946867,9412177.4577209018,8671636.9035659358,7942622.503849267,7225187.1023524441,6519384.9358855374,5825271.6521807034,5142904.3280691616,4472341.4879457653,3813643.1225253935,3166870.7078954792,2509256.0248690359,1863694.7786426146,1230253.0187636996,608998.35941210226,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9,-2.2118911147117615E-9]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":13619639.192223582},null,null,{"$f":"I115","v":831494.78591944557},524919.70266801491,515114.16718511202,797646.82249923982,786271.01600490208,752015.24022596586,740540.55415496533,729014.399716669,717435.40149682295,705802.16646690678,694113.28370483452,682367.3241115415,670562.84012339637,658698.36542037176,646772.4146299141,657614.68302644347,645561.24622642132,633441.75987891504,621254.65935159731,608998.35941210447,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":340575.98538055463},344654.81800756021,349767.57573000458,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,450331.90324027964]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]

{"sheet":"Peru","index":11,"n_rows":155,"n_cols":48,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,"Peru",null,"Column Number",{"$f":"MATCH(D1,'Project Database'!4:4,0)","v":6}]
[]
[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
[null,null,null,"Month of Model","Month  ",null,null,{"$f":"MONTH(H3)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - WCMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"Eversource"},null,null,"Knight Road"]
[]
[null,"Operating Cash Flow"]
[null,null,"Production"]
[null,null,null,"Capacity (MW DC)","MWp",{"$f":"INDEX('Project Database'!18:18,colum_num)","v":4.4366399999999997},null,null,{"$f":"$F$17","v":4.4366399999999997},{"$f":"$F$17","v":4.4366399999999997},4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997,4.4366399999999997]
[null,null,null,null,null,null,"Availability","1st Yr Producion"]
[null,null,null,"Annual Production (kWh) - P50 Case","kWh",{"$f":"INDEX('Project Database'!17:17,colum_num)","v":-5.0000000000000001E-3},{"$f":"INDEX('Project Database'!23:23,colum_num)","v":0.99},{"$f":"INDEX('Project Database'!19:19,colum_num)","v":5673000},{"$f":"H19*G19","v":5616270},{"$f":"+I19*(1+$F19)*J8","v":5588188.6500000004},{"$f":"+J19*(1+$F$19)*K8","v":5560247.7067499999},5532446.4682162497,5504784.2358751688,5477260.3146957932,5449874.0131223146,5422624.6430567028,5395511.5198414195,5368533.9622422121,5341691.2924310006,5314982.8359688455,5288407.9217890017,5261965.8821800565,5235656.0527691562,5209477.7725053104,5183430.3836427834,5157513.2317245696,5131725.6655659471,5106067.0372381173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P90 Case","kWh",{"$f":"F19","v":-5.0000000000000001E-3},{"$f":"G19","v":0.99},{"$f":"INDEX('Project Database'!26:26,colum_num)","v":5127000},{"$f":"H20*G20","v":5075730},{"$f":"+I20*(1+$F20)*J9","v":5050351.3499999996},{"$f":"+J20*(1+$F20)*K9","v":5025099.5932499999},4999974.0952837495,4974974.2248073304,4950099.3536832938,4925348.856914877,4900722.112630303,4876218.5020671515,4851837.4095568154,4827578.2225090312,4803440.3313964857,4779423.1297395034,4755526.0140908062,4731748.3840203518,4708089.6421002503,4684549.1938897492,4661126.4479203001,4637820.8156806985,4614631.7116022948,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P99 Case","kWh",{"$f":"F20","v":-5.0000000000000001E-3},{"$f":"G20","v":0.99},{"$f":"INDEX('Project Database'!29:29,colum_num)","v":4325000},{"$f":"H21*G21","v":4281750},{"$f":"+I21*(1+$F21)*J10","v":4260341.25},4239039.5437500002,4217844.3460312504,4196755.1243010946,4175771.3486795891,4154892.491936191,4134118.0294765099,4113447.4393291273,4092880.2021324816,4072415.8011218193,4052053.72211621,4031793.4535056287,4011634.4862381006,3991576.3138069101,3971618.4322378756,3951760.3400766863,3932001.5383763029,3912341.5306844213,3892779.8230309994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.15462200000000001},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.15456716000000001},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.15451204580000003},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.15445665602900002},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.15440098930914503},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.15434504425569073},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.15428881947696921},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.15423231357435405},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.15417552514222582},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.15411845276793695},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.15406109503177665},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.15400345050693551},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.15394551775947019},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.15388729534826756},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.15382878182500889},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.15376997573413392},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.15371087561280461},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.15365147999086862},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.15359178739082296},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.15353179632777708},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.11038200000000001},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.11032716000000001},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.11027204580000002},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.11021665602900002},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.11016098930914503},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.11010504425569073},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.11004881947696921},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.10999231357435404},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.10993552514222582},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.10987845276793695},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.10982109503177664},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.10976345050693551},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.10970551775947018},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.10964729534826756},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.10958878182500889},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.10952997573413392},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.10947087561280461},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.10941147999086862},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.10935178739082296},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.10929179632777708},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.15462200000000001},{"$f":"IF(G26,J24,J25)","v":0.11032716000000001},0.11027204580000002,0.15445665602900002,0.15440098930914503,0.15434504425569073,0.15428881947696921,0.15423231357435405,0.15417552514222582,0.15411845276793695,0.15406109503177665,0.15400345050693551,0.15394551775947019,0.15388729534826756,0.15382878182500889,0.15376997573413392,0.15371087561280461,0.15365147999086862,0.15359178739082296,0.15353179632777708,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.15712200000000001},{"$f":"J27+J26","v":0.11282716000000001},0.11277204580000003,0.15695665602900002,0.15690098930914503,0.15684504425569074,0.15678881947696921,0.15673231357435405,0.15667552514222582,0.15661845276793696,0.15656109503177665,0.15650345050693551,0.15644551775947019,0.15638729534826756,0.15632878182500889,0.15626997573413393,0.15621087561280461,0.15615147999086862,0.15609178739082297,0.15603179632777708,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":882439.57494000008},630499.45492373407,627040.50904495607,868354.29731067398,863706.0925422,859081.13645840029,854479.31281566026,849900.5059515828,845344.60078208335,840811.48279849731,836301.03806470369,831813.15321426198,827347.71544756414,822904.6125289998,818483.73278413666,814084.96509691491,809708.19890685496,805353.32420627924,801020.23153754929,796708.81199031405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":882439.57494000008},{"$f":"SUM(J34:J37)","v":630499.45492373407},627040.50904495607,868354.29731067398,863706.0925422,859081.13645840029,854479.31281566026,849900.5059515828,845344.60078208335,840811.48279849731,836301.03806470369,831813.15321426198,827347.71544756414,822904.6125289998,818483.73278413666,814084.96509691491,809708.19890685496,805353.32420627924,801020.23153754929,796708.81199031405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":13.001054852320676},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":57681},{"$f":"I42*(1+$G$42)*J8","v":58546.214999999997},59424.408224999992,60315.774348374987,61220.510963600609,62138.818628054614,63070.900907475429,64016.964421087556,64977.218887403862,65951.877170714914,66941.155328275636,67945.27265819977,68964.451748072766,69998.918524293855,71048.902302158254,72114.635836690621,73196.355374240971,74294.300704854584,75408.715215427394,76539.845943658802,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,2.7250351617440227,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":12090},{"$f":"I43*(1+$G$42)*J8","v":12271.349999999999},12455.420249999997,12642.251553749997,12831.885327056245,13024.363606962088,13219.729061066519,13418.024996982514,13619.295371937251,13823.584802516309,14030.938574554051,14241.402653172361,14455.023692969946,14671.849048364493,14891.926784089959,15115.305685851306,15342.035271139075,15572.165800206159,15805.74828720925,16042.834511517387,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,9.9174149807061198,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":44000},{"$f":"I44*(1+$G$42)*J8","v":44659.999999999993},45329.899999999987,46009.848499999986,46699.996227499978,47400.496170912476,48111.503613476161,48833.176167678299,49565.673810193468,50309.158917346365,51063.796301106559,51829.753245623149,52607.199544307492,53396.307537472101,54197.252150534179,55010.210932792186,55835.364096784062,56672.894558235821,57522.987976609351,58385.832796258488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PILOT Expense",null,11.328167261711567,{"$f":"INDEX('Project Database'!97:97,colum_num)","v":0.01},null,{"$f":"INDEX('Project Database'!85:85,colum_num)","v":50259},{"$f":"I45*(1+$G$42)*J8","v":51012.884999999995},51778.078274999993,52554.749449124989,53343.070690861859,54143.216751224783,54955.365002493148,55779.695477530542,56616.390909693495,57465.636773338891,58327.621324938969,59202.535644813048,60090.573679485235,60991.93228467751,61906.811268947669,62835.413437981879,63777.944639551599,64734.613809144867,65705.633016282038,66691.217511526265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Property Tax Pmt",null,0.18933246781348048,{"$f":"INDEX('Project Database'!98:98,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!86:86,colum_num)","v":840},{"$f":"I46*(1+$G$42)*J8","v":852.59999999999991},865.38899999999978,878.36983499999974,891.5453825249997,904.91856326287461,918.49234171181763,932.26972683749477,946.25377274005712,960.44757933115784,974.85429302112516,989.47710741644198,1004.3192640276885,1019.3840529881038,1034.6748137829252,1050.1949359896689,1065.9478600295138,1081.9370779299563,1098.1661340989056,1114.6386261103889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Audit Fee",null,1.6287100147859643,{"$f":"INDEX('Project Database'!99:99,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!87:87,colum_num)","v":7226},{"$f":"I47*(1+$G$42)*J8","v":7334.3899999999994},7444.4058499999983,7556.0719377499972,7669.4130168162465,7784.4542120684891,7901.2210252495161,8019.7393406282581,8140.0354307376811,8262.1359621987449,8386.0680016317256,8511.8590216562006,8639.5369069810422,8769.1299605857566,8900.6669099945429,9034.17691364446,9169.6895673491254,9307.2349108593608,9446.8434345222504,9588.5460860400835,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Community Solar Fees",null,11.983167442028202,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":53165},{"$f":"I48*(1+$G$42)*J8","v":53962.474999999991},54771.912124999988,55593.490806874979,56427.393168978102,57273.80406651277,58132.911127510459,59004.904794423113,59889.978366339456,60788.328041834538,61700.152962462053,62625.655256898979,63565.040085752458,64518.515687038736,65486.293422344308,66468.587823679467,67465.616641034649,68477.600890650167,69504.764904009906,70547.336377570042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,1.0000811424862059,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":4437},{"$f":"I49*(1+$G$42)*J8","v":4503.5549999999994},4571.1083249999992,4639.6749498749987,4709.2700741231229,4779.909125234969,4851.6077621134928,4924.3818785451949,4998.247606723372,5073.2213208242219,5149.3196406365851,5226.559435246133,5304.9578267748248,5384.5321941764469,5465.3001770890933,5547.2796797454293,5630.4888749416104,5714.946208065734,5800.6704011867196,5887.6804572045194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.35229362761008332,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.74222835298784673,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":3293},{"$f":"I51*(1+$G$42)*J8","v":3342.3949999999995},3392.5309249999991,3443.4188888749986,3495.0701722081235,3547.4962247912449,3600.7086681631131,3654.7192981855596,3709.5400876583426,3765.1831889732175,3821.6609368078152,3878.9858508599323,3937.1706386228307,3996.2281982021727,4056.171621175205,4117.0141954928331,4178.7694084252253,4241.4509495516031,4305.072713794877,4369.6488045017995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":2382.5868523380004},{"$f":"$G$53*J38*J8","v":1702.3485282940821},1693.0093744213814,2344.5566027388199,2332.0064498639399,2319.5190684376807,2307.094144602283,2294.7313660692739,2282.4304221116254,2270.1910035559426,2258.0128027747,2245.8955136785075,2233.8388317084232,2221.8424538282998,2209.9060785171691,2198.0294057616702,2186.2121370485083,2174.4539753569543,2162.7546251513832,2151.1137923738479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":15528.24},15528.24,15528.24,15528.24,15528.24,15528.24,15528.24,15528.24,15528.24,15528.24]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":5623001.5471847504},{"$f":"SUM(I42:I54)","v":236936.58685233799},{"$f":"SUM(J42:J54)","v":239774.65852829407},243336.40402442135,247612.60217248873,251279.07270316008,270529.03131553327,274306.82547540427,278141.53506683325,282034.0125783871,285985.12329217553,289995.74547572352,294066.77057672152,298199.10342069704,302393.66241165181,306651.37973570795,295444.96156781033,299831.84828152781,304284.77466200339,308804.73012209754,313392.71892177418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
[null,null,null,"NOI/EBITDA",null,null,null,null,{"$f":"+I38-I55","v":645502.98808766203},390724.79639544,383704.10502053471,620741.69513818529,612427.01983903989,588552.10514286696,580172.48734025599,571758.97088474955,563310.5882036963,554826.35950632184,546305.29258898017,537746.38263754046,529148.61202686711,520510.95011734799,511832.35304842872,518640.00352910458,509876.35062532715,501068.54954427585,492215.50141545176,483316.09306853986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":4.4366399999999997}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I10*I58","v":645502.98808766203},390724.79639544,383704.10502053471,620741.69513818529,612427.01983903989,588552.10514286696,580172.48734025599,571758.97088474955,563310.5882036963,554826.35950632184,546305.29258898017,537746.38263754046,529148.61202686711,520510.95011734799,511832.35304842872,518640.00352910458,509876.35062532715,501068.54954427585,492215.50141545176,483316.09306853986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":481718.64782661345},291585.66895182087,286346.34703024977,463240.07099864568,457035.08943211928,439217.98891258723,432964.54279123578,426685.79916772351,420381.03597290767,414049.52201964316,407690.51685744786,401303.27062503016,394887.02390064707,388441.0075502597,381964.44257345423,387044.77875306312,380504.73927263217,373931.75339125062,367325.00105630729,360683.65154368646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H68*(1+I67*I11)","v":1.0543444444444445},1.1116422075308643,1.172053785720125,1.2357483975640933,1.3029044577028266,1.373710076620877,1.4483635875625738,1.5270741020822245,1.610062095785382,1.6975600259018966,1.7898129824206319,1.8870793746097356,1.9896316548454716,2.0977570817771296,2.211758524965707,2.3319553132502326,2.4586841292180872,2.5922999522848169,2.7331770530250954,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":4813554.3194304276}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":5183000}]
[null,null,null,"Level Payment with Fixed Issue","$",{"$f":"F66","v":5.4344444444444445E-2},{"$f":"F10/F67*12","v":20},{"$f":"PMT(F72,G72,-F71)","v":431354.10918207461},{"$f":"$H$72*I11","v":431354.10918207461},431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,431354.10918207461,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":4813554.3194304276}]
[null,null,null,"Debt Service Applied","$",{"$f":"F74","v":false},null,null,{"$f":"IF($F$75,I72,I65)","v":481718.64782661345},291585.66895182087,286346.34703024977,463240.07099864568,457035.08943211928,439217.98891258723,432964.54279123578,426685.79916772351,420381.03597290767,414049.52201964316,407690.51685744786,401303.27062503016,394887.02390064707,388441.0075502597,381964.44257345423,387044.77875306312,380504.73927263217,373931.75339125062,367325.00105630729,360683.65154368646,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H79","v":5183000},4982948.6077289423,4962158.5125593692,4945477.9131394289,4750997.091842616,4552152.2999238549,4360318.4987771297,4164313.0424027708,3963934.52201718,3758971.3054574504,3549200.9907155004,3334389.8299201583,3114292.1221633446,2888649.5734793744,2657190.6221945328,2419629.7277672281,2164078.3823309373,1901179.280480312,1630566.0588760525,1351853.2644193317,1064635.3275009226,1122492.3429098893,1183493.5656784701,1247809.8660088412,1315621.3999493883,1387118.1140288601,1462500.277314584,1541979.0423850911,1625777.0367884852,1714128.9866432906,1807282.3741285389,1905498.1307047908,2009051.3680078702,2118232.1484626089,2233346.2977751712,2354716.2615798195,2482682.0086396737,2617601.9831314143,2759854.1086813672,2909836.8469653735]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I75-I80","v":200051.39227105788},20790.095169573557,16680.59941994003,194480.82129681291,198844.7919187611,191833.80114672528,196005.45637435865,200378.5203855907,204963.2165597296,209770.31474194993,214811.16079534215,220097.70775681356,225642.54868397018,231458.95128484169,237560.89442730468,255551.34543629075,262899.10185062536,270613.22160425945,278712.79445672093,287217.93691840919,-57857.015408966807,-61001.222768580759,-64316.300330371079,-67811.533940547131,-71496.714079471756,-75382.163285723946,-79478.765070507012,-83797.99440339423,-88351.949854805353,-93153.387485248168,-98215.756576252039,-103553.23730307925,-109180.78045473881,-115114.14931256245,-121369.96380464848,-127965.74705985442,-134919.97449174049,-142252.12554995276,-149982.73828400631,-158133.46687230712]
[null,null,null,"Closing Balance","$",{"$f":"F71","v":5183000},null,{"$f":"F79","v":5183000},{"$f":"I77-I78","v":4982948.6077289423},4962158.5125593692,4945477.9131394289,4750997.091842616,4552152.2999238549,4360318.4987771297,4164313.0424027708,3963934.52201718,3758971.3054574504,3549200.9907155004,3334389.8299201583,3114292.1221633446,2888649.5734793744,2657190.6221945328,2419629.7277672281,2164078.3823309373,1901179.280480312,1630566.0588760525,1351853.2644193317,1064635.3275009226,1122492.3429098893,1183493.5656784701,1247809.8660088412,1315621.3999493883,1387118.1140288601,1462500.277314584,1541979.0423850911,1625777.0367884852,1714128.9866432906,1807282.3741285389,1905498.1307047908,2009051.3680078702,2118232.1484626089,2233346.2977751712,2354716.2615798195,2482682.0086396737,2617601.9831314143,2759854.1086813672,2909836.8469653735,3067970.3138376805]
[null,null,null,"Interest","$",null,null,null,{"$f":"I77*I67","v":281667.25555555557},270795.57378224732,269665.74761030974,268759.24970183277,258190.29751335818,247384.18776586195,236959.08641687714,226307.27878213281,215417.81941317808,204279.20727769323,192879.35606210571,181205.5628682166,169244.47521667689,156982.05626541801,144403.54814614955,131493.43331677237,117605.63742200682,103318.53178699118,88612.206599586367,73465.714625277236,57857.015408966807,61001.222768580759,64316.300330371079,67811.533940547131,71496.714079471756,75382.163285723946,79478.765070507012,83797.99440339423,88351.949854805353,93153.387485248168,98215.756576252039,103553.23730307925,109180.78045473881,115114.14931256245,121369.96380464848,127965.74705985442,134919.97449174049,142252.12554995276,149982.73828400631,158133.46687230712]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":6450162.788036773},null,null,{"$f":"I64","v":645502.98808766203},390724.79639544,383704.10502053471,620741.69513818529,612427.01983903989,588552.10514286696,580172.48734025599,571758.97088474955,563310.5882036963,554826.35950632184,546305.29258898017,537746.38263754046,529148.61202686711,520510.95011734799,511832.35304842872,518640.00352910458,509876.35062532715,501068.54954427585,492215.50141545176,483316.09306853986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":6450162.788036773},null,null,{"$f":"I58","v":645502.98808766203},390724.79639544,383704.10502053471,620741.69513818529,612427.01983903989,588552.10514286696,580172.48734025599,571758.97088474955,563310.5882036963,554826.35950632184,546305.29258898017,537746.38263754046,529148.61202686711,520510.95011734799,511832.35304842872,518640.00352910458,509876.35062532715,501068.54954427585,492215.50141545176,483316.09306853986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.34}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.34}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.2444844275587059}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.2444844275587059}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":882439.57494000008},{"$f":"J38","v":630499.45492373407},627040.50904495607,868354.29731067398,863706.0925422,859081.13645840029,854479.31281566026,849900.5059515828,845344.60078208335,840811.48279849731,836301.03806470369,831813.15321426198,827347.71544756414,822904.6125289998,818483.73278413666,814084.96509691491,809708.19890685496,805353.32420627924,801020.23153754929,796708.81199031405,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":750073.638699},{"$f":"J101*J100","v":535924.53668517398},532984.4326882126,738101.15271407284,734150.17866086995,730218.96598964022,726307.41589331115,722415.43005884532,718542.91066477087,714689.76037872268,627225.77854852774,623859.86491069652,620510.78658567311,617178.45939674985,613862.7995881025,610563.72382268612,607281.14918014128,604014.99315470946,600765.17365316197,597531.60899273551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":4281750},{"$f":"J21","v":4260341.25},4239039.5437500002,4217844.3460312504,4196755.1243010946,4175771.3486795891,4154892.491936191,4134118.0294765099,4113447.4393291273,4092880.2021324816,4072415.8011218193,4052053.72211621,4031793.4535056287,4011634.4862381006,3991576.3138069101,3971618.4322378756,3951760.3400766863,3932001.5383763029,3912341.5306844213,3892779.8230309994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":672757.1235000001},480682.20386835001,478045.16157578625,662018.74420388951,658475.03089106572,654949.0419852956,651440.68886439817,647949.88334930304,644476.53770183516,641020.56462251034,637581.87724834203,634160.38915065804,630756.01433293044,627368.6672286134,623998.26269899367,620644.71603105182,617307.9429353337,613987.8595438319,610684.38240787957,607397.42849605298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":672757.1235000001},{"$f":"J109+J108+J107+J106","v":480682.20386835001},478045.16157578625,662018.74420388951,658475.03089106572,654949.0419852956,651440.68886439817,647949.88334930304,644476.53770183516,641020.56462251034,637581.87724834203,634160.38915065804,630756.01433293044,627368.6672286134,623998.26269899367,620644.71603105182,617307.9429353337,613987.8595438319,610684.38240787957,607397.42849605298,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":236936.58685233799},{"$f":"J55","v":239774.65852829407},243336.40402442135,247612.60217248873,251279.07270316008,270529.03131553327,274306.82547540427,278141.53506683325,282034.0125783871,285985.12329217553,289995.74547572352,294066.77057672152,298199.10342069704,302393.66241165181,306651.37973570795,295444.96156781033,299831.84828152781,304284.77466200339,308804.73012209754,313392.71892177418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":435820.53664766211},{"$f":"J110-J112","v":240907.54534005595},234708.75755136489,414406.14203140081,407195.95818790561,384420.01066976233,377133.86338899389,369808.34828246979,362442.52512344805,355035.44133033481,347586.13177261851,340093.61857393652,332556.9109122334,324975.00481696159,317346.88296328572,325199.75446324149,317476.09465380589,309703.08488182852,301879.65228578204,294004.70957427879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":435820.53664766211},240907.54534005595,234708.75755136489,414406.14203140081,407195.95818790561,384420.01066976233,377133.86338899389,369808.34828246979,362442.52512344805,355035.44133033481,347586.13177261851,340093.61857393652,332556.9109122334,324975.00481696159,317346.88296328572,325199.75446324149,317476.09465380589,309703.08488182852,301879.65228578204,294004.70957427879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":435820.53664766211},{"$f":"J115/$F$116","v":240907.54534005595},234708.75755136489,414406.14203140081,407195.95818790561,384420.01066976233,377133.86338899389,369808.34828246979,362442.52512344805,355035.44133033481,347586.13177261851,340093.61857393652,332556.9109122334,324975.00481696159,317346.88296328572,325199.75446324149,317476.09465380589,309703.08488182852,301879.65228578204,294004.70957427879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":6792700.9734513694}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":6792700.9734513694},6356880.4368037069,6115972.8914636513,5881264.1339122867,5466857.9918808863,5059662.0336929802,4675242.0230232179,4298108.1596342241,3928299.8113517542,3565857.2862283061,3210821.8448979715,2863235.7131253527,2523142.0945514161,2190585.1836391827,1865610.1788222212,1548263.2958589355,1223063.541395694,905587.44674188807,595884.36186005955,294004.70957427751,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":435820.53664766211},{"$f":"J116-J125","v":240907.54534005595},234708.75755136489,414406.14203140081,407195.95818790561,384420.01066976233,377133.86338899389,369808.34828246979,362442.52512344805,355035.44133033481,347586.13177261851,340093.61857393652,332556.9109122334,324975.00481696159,317346.88296328572,325199.75446324149,317476.09465380589,309703.08488182852,301879.65228578204,294004.70957427879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":6792700.9734513694},null,{"$f":"F124","v":6792700.9734513694},{"$f":"I122-I123","v":6356880.4368037069},6115972.8914636513,5881264.1339122867,5466857.9918808863,5059662.0336929802,4675242.0230232179,4298108.1596342241,3928299.8113517542,3565857.2862283061,3210821.8448979715,2863235.7131253527,2523142.0945514161,2190585.1836391827,1865610.1788222212,1548263.2958589355,1223063.541395694,905587.44674188807,595884.36186005955,294004.70957427751,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9,-1.280568540096283E-9]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":6792700.9734513694},null,null,{"$f":"I115","v":435820.53664766211},240907.54534005595,234708.75755136489,414406.14203140081,407195.95818790561,384420.01066976233,377133.86338899389,369808.34828246979,362442.52512344805,355035.44133033481,347586.13177261851,340093.61857393652,332556.9109122334,324975.00481696159,317346.88296328572,325199.75446324149,317476.09465380589,309703.08488182852,301879.65228578204,294004.70957427879,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":236936.58685233799},239774.65852829407,243336.40402442135,247612.60217248873,251279.07270316008,270529.03131553327,274306.82547540427,278141.53506683325,282034.0125783871,285985.12329217553,289995.74547572352,294066.77057672152,298199.10342069704,302393.66241165181,306651.37973570795,295444.96156781033,299831.84828152781,304284.77466200339,308804.73012209754,313392.71892177418]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]

{"sheet":"Russell","index":12,"n_rows":155,"n_cols":48,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,"Russell",null,"Column Number",{"$f":"MATCH(D1,'Project Database'!4:4,0)","v":7}]
[]
[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
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[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":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,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - WCMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"Eversource"},null,null,"Knight Road"]
[]
[null,"Operating Cash Flow"]
[null,null,"Production"]
[null,null,null,"Capacity (MW DC)","MWp",{"$f":"INDEX('Project Database'!18:18,colum_num)","v":3.9958200000000001},null,null,{"$f":"$F$17","v":3.9958200000000001},{"$f":"$F$17","v":3.9958200000000001},3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001,3.9958200000000001]
[null,null,null,null,null,null,"Availability","1st Yr Producion"]
[null,null,null,"Annual Production (kWh) - P50 Case","kWh",{"$f":"INDEX('Project Database'!17:17,colum_num)","v":-5.0000000000000001E-3},{"$f":"INDEX('Project Database'!23:23,colum_num)","v":0.99},{"$f":"INDEX('Project Database'!19:19,colum_num)","v":5230528},{"$f":"H19*G19","v":5178222.72},{"$f":"+I19*(1+$F19)*J8","v":5152331.6063999999},{"$f":"+J19*(1+$F$19)*K8","v":5126569.9483679999},5100937.0986261601,5075432.4131330289,5050055.2510673637,5024804.9748120271,4999680.9499379667,4974682.545188277,4949809.1324623358,4925060.0868000239,4900434.7863660241,4875932.6124341935,4851552.9493720224,4827295.1846251627,4803158.7087020371,4779142.915158527,4755247.2005827343,4731470.9645798206,4707813.6097569214,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P90 Case","kWh",{"$f":"F19","v":-5.0000000000000001E-3},{"$f":"G19","v":0.99},{"$f":"INDEX('Project Database'!26:26,colum_num)","v":4732000},{"$f":"H20*G20","v":4684680},{"$f":"+I20*(1+$F20)*J9","v":4661256.5999999996},{"$f":"+J20*(1+$F20)*K9","v":4637950.3169999998},4614760.5654149996,4591686.7625879245,4568728.3287749849,4545884.6871311096,4523155.2636954542,4500539.4873769768,4478036.7899400918,4455646.6059903912,4433368.372960439,4411201.531095637,4389145.5234401589,4367199.7958229585,4345363.7968438435,4323636.9778596247,4302018.7929703267,4280508.6990054753,4259106.1555104479,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P99 Case","kWh",{"$f":"F20","v":-5.0000000000000001E-3},{"$f":"G20","v":0.99},{"$f":"INDEX('Project Database'!29:29,colum_num)","v":4325000},{"$f":"H21*G21","v":4281750},{"$f":"+I21*(1+$F21)*J10","v":4260341.25},4239039.5437500002,4217844.3460312504,4196755.1243010946,4175771.3486795891,4154892.491936191,4134118.0294765099,4113447.4393291273,4092880.2021324816,4072415.8011218193,4052053.72211621,4031793.4535056287,4011634.4862381006,3991576.3138069101,3971618.4322378756,3951760.3400766863,3932001.5383763029,3912341.5306844213,3892779.8230309994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.14647199999999999},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.14641715999999999},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.14636204580000001},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.146306656029},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.14625098930914499},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.14619504425569071},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.14613881947696919},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.14608231357435403},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.1460255251422258},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.14596845276793693},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.14591109503177663},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.14585345050693549},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.14579551775947017},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.14573729534826754},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.14567878182500887},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.14561997573413391},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.14556087561280459},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.1455014799908686},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.14544178739082295},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.14538179632777706},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.10223199999999999},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.10217715999999999},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.10212204580000001},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.102066656029},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.10201098930914498},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.10195504425569071},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.10189881947696919},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.10184231357435403},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.1017855251422258},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.10172845276793693},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.10167109503177663},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.10161345050693549},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.10155551775947017},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.10149729534826754},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.10143878182500887},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.1013799757341339},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.10132087561280459},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.1012614799908686},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.10120178739082294},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.10114179632777706},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.14647199999999999},{"$f":"IF(G26,J24,J25)","v":0.10217715999999999},0.10212204580000001,0.146306656029,0.14625098930914499,0.14619504425569071,0.14613881947696919,0.14608231357435403,0.1460255251422258,0.14596845276793693,0.14591109503177663,0.14585345050693549,0.14579551775947017,0.14573729534826754,0.14567878182500887,0.14561997573413391,0.14556087561280459,0.1455014799908686,0.14544178739082295,0.14538179632777706,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.14897199999999999},{"$f":"J27+J26","v":0.10467715999999999},0.10462204580000001,0.14880665602900001,0.14875098930914499,0.14869504425569072,0.14863881947696919,0.14858231357435403,0.14852552514222581,0.14846845276793694,0.14841109503177663,0.14835345050693549,0.14829551775947017,0.14823729534826754,0.14817878182500888,0.14811997573413391,0.14806087561280459,0.1480014799908686,0.14794178739082295,0.14788179632777707,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":771410.19504383998},539331.4399361898,536352.23593506054,759053.39226082829,754975.59262523917,750918.18905114499,746881.07955806167,742864.16267540725,738867.33743995335,734890.50339328719,730933.5605792884,726996.40954161691,723078.95132121467,719181.087453819,715302.71996748797,711443.75138013973,707604.08469710301,703783.6234086795,699982.27148771985,696199.93338721001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":771410.19504383998},{"$f":"SUM(J34:J37)","v":539331.4399361898},536352.23593506054,759053.39226082829,754975.59262523917,750918.18905114499,746881.07955806167,742864.16267540725,738867.33743995335,734890.50339328719,730933.5605792884,726996.40954161691,723078.95132121467,719181.087453819,715302.71996748797,711443.75138013973,707604.08469710301,703783.6234086795,699982.27148771985,696199.93338721001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":13.138729972821599},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":52500},{"$f":"I42*(1+$G$42)*J8","v":53287.499999999993},54086.812499999985,54898.114687499983,55721.58640781248,56557.410203929663,57405.771356988604,58266.85792734343,59140.860796253575,60027.973708197373,60928.393313820328,61842.319213527626,62769.954001730533,63711.503311756489,64667.175861432828,65637.183499354316,66621.741251844622,67621.067370622288,68635.383381181615,69664.914131899335,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,2.9100409928375153,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":11628},{"$f":"I43*(1+$G$42)*J8","v":11802.419999999998},11979.456299999996,12159.148144499995,12341.535366667495,12526.658397167506,12714.558273125018,12905.276647221892,13098.855796930218,13295.33863388417,13494.768713392432,13697.190244093317,13902.648097754716,14111.187819221035,14322.85563650935,14537.698471056989,14755.763948122842,14977.100407344682,15201.75691345485,15429.783267156672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,9.4598855804315498,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":37800},{"$f":"I44*(1+$G$42)*J8","v":38366.999999999993},38942.50499999999,39526.642574999983,40119.542213624976,40721.33534682935,41332.155377031784,41952.13770768726,42581.419773302565,43220.1410699021,43868.443185950629,44526.469833739888,45194.36688124598,45872.282384464663,46560.366620231631,47258.772119535104,47967.653701328127,48687.168506848044,49417.476034450759,50158.738174967519,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Audit Fee",null,1.6277009474901269,{"$f":"INDEX('Project Database'!99:99,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!87:87,colum_num)","v":6504},{"$f":"I47*(1+$G$42)*J8","v":6601.5599999999995},6700.5833999999986,6801.092150999998,6903.1085332649973,7006.6551612639714,7111.7549886829302,7218.4313135131733,7326.7077832158702,7436.6083999641078,7548.1575259635683,7661.3798888530209,7776.3005871858159,7892.9450959936021,8011.3392724335054,8131.5093615200076,8253.4820019428062,8377.2842319719475,8502.9434954515255,8630.4876478832975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Community Solar Fees",null,11.641915802013102,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":46519},{"$f":"I48*(1+$G$42)*J8","v":47216.784999999996},47925.036774999993,48643.912326624988,49373.571011524356,50114.174576697216,50865.88719534767,51628.875503277879,52403.308635827045,53189.358265364448,53987.198639344911,54797.006618935076,55618.9617182191,56453.246143992379,57300.044836152258,58159.545508694537,59031.938691324947,59917.417771694818,60816.179038270231,61728.42172384428,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,1.0000450470741924,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":3996},{"$f":"I49*(1+$G$42)*J8","v":4055.9399999999996},4116.7790999999988,4178.5307864999986,4241.2087482974985,4304.8268795219601,4369.3992827147895,4434.940271955511,4501.4643760348436,4568.986341675366,4637.5211368004957,4707.0839538525024,4777.6902131602892,4849.3555663576926,4922.0958998530577,4995.9273383508535,5070.8662484261158,5146.929242152507,5224.1331807847937,5302.4951784965651,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.39115876090514584,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.74177515503701363,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":2964},{"$f":"I51*(1+$G$42)*J8","v":3008.4599999999996},3053.5868999999993,3099.3907034999988,3145.8815640524986,3193.0697875132855,3240.9658343259844,3289.5803218408737,3338.9240266684865,3389.0078870685134,3439.8430053745406,3491.4406504551584,3543.8122602119856,3596.9694441151651,3650.9239857768921,3705.6878455635451,3761.2731632469981,3817.6922606957028,3874.9576446061378,3933.0820092752297,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":2082.8075266183682},{"$f":"$G$53*J38*J8","v":1456.1948878277126},1448.1510370246635,2049.4441591042364,2038.4341000881459,2027.4791104380915,2016.5789148067665,2005.7332392235996,1994.9418110878742,1984.2043591618756,1973.5206135640788,1962.8903057623659,1952.3131685672797,1941.7889361253115,1931.3173439122177,1920.8981287263773,1910.5310286821782,1900.2157832034347,1889.9521330168436,1879.7398201454671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":13985.37},13985.37,13985.37,13985.37,13985.37,13985.37,13985.37,13985.37,13985.37,13985.37]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":5176239.6151236668},{"$f":"SUM(I42:I54)","v":218225.80752661836},{"$f":"SUM(J42:J54)","v":220841.33988782769},224124.07321202458,228065.50516672916,231444.73602282745,248860.24556201842,252342.05631316078,255876.31224855289,259463.79895555714,263105.31381079816,266801.66615697491,270553.6774823243,274362.18160277762,278228.02484684874,282152.06624329655,272149.80771160137,276192.87425530038,280296.79415822076,284462.47918365948,288690.8547765477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
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[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":3.9958200000000001}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
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[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":412824.16978897131},237679.17914056871,233006.09158435519,396259.61723440228,390694.6691062774,374670.10708143772,369058.97257082153,363423.76897526439,357763.83468984789,352078.49968842464,346367.08538978617,340628.90452186012,334863.2609839082,329069.44970669423,323246.75651059061,327831.30124517786,321948.66450880794,316034.94720183488,310089.39724183606,304111.25269452407,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
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[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":4077605.216832811}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":4565000}]
[null,null,null,"Level Payment with Fixed Issue","$",{"$f":"F66","v":5.4344444444444445E-2},{"$f":"F10/F67*12","v":20},{"$f":"PMT(F72,G72,-F71)","v":379921.18626590213},{"$f":"$H$72*I11","v":379921.18626590213},379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,379921.18626590213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":4077605.216832811}]
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[]
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[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I75-I80","v":164741.78090008241},-1450.4091885168164,-6202.3184262973664,156714.14567460507,159665.74072975232,152318.12468168174,154984.63403571118,157771.98427425031,160686.08082311557,163733.14161397962,166919.71393349644,170252.69218611185,173739.33662018517,177387.29306974148,181204.61376701682,195636.62256754274,200385.74939759338,205361.88431621622,210576.61186944644,216042.13630717291,-76328.4265131469,-80476.452447322474,-84849.900546431949,-89461.021252794162,-94322.7307522099,-99448.647153421669,-104853.12863372595,-110551.31365758766,-116559.1633809128,-122893.50635975774,-129572.08568870858,-136613.6087009694,-144037.79936937429,-151865.45355510327,-160118.49725885896,-168820.04803767093,-177994.47975936258,-187667.49087606306,-197866.17640800556,-208619.10383924507]
[null,null,null,"Closing Balance","$",{"$f":"F71","v":4565000},null,{"$f":"F79","v":4565000},{"$f":"I77-I78","v":4400258.2190999174},4401708.6282884339,4407910.9467147309,4251196.801040126,4091531.0603103735,3939212.9356286917,3784228.3015929805,3626456.3173187301,3465770.2364956145,3302037.0948816347,3135117.3809481384,2964864.6887620264,2791125.3521418413,2613738.0590720996,2432533.4453050829,2236896.8227375401,2036511.0733399468,1831149.1890237306,1620572.5771542841,1404530.4408471112,1480858.867360258,1561335.3198075804,1646185.2203540124,1735646.2416068066,1829968.9723590165,1929417.6195124383,2034270.7481461642,2144822.0618037521,2261381.2251846651,2384274.7315444229,2513846.8172331313,2650460.4259341005,2794498.2253034748,2946363.6788585782,3106482.176117437,3275302.224155108,3453296.7039144705,3640964.1947905337,3838830.3711985392,4047449.4750377843]
[null,null,null,"Interest","$",null,null,null,{"$f":"I77*I67","v":248082.38888888891},239129.58832908553,239208.41001065256,239545.47155979721,231028.92837652509,222351.98239975597,214074.33853511035,205651.78470101408,197077.75386673232,188345.35807444502,179447.37145628972,170376.21233574828,161123.92436372302,151682.15663695274,142042.14274357379,132194.67867763512,121562.91511121455,110673.06288561867,99512.785372389626,88069.116387351154,76328.4265131469,80476.452447322474,84849.900546431949,89461.021252794162,94322.7307522099,99448.647153421669,104853.12863372595,110551.31365758766,116559.1633809128,122893.50635975774,129572.08568870858,136613.6087009694,144037.79936937429,151865.45355510327,160118.49725885896,168820.04803767093,177994.47975936258,187667.49087606306,197866.17640800556,208619.10383924507]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":5463990.9905559663},null,null,{"$f":"I64","v":553184.38751722162},318490.1000483621,312228.16272303596,530987.88709409907,523530.85660241172,502057.94348912657,494539.02324490086,486987.85042685433,479403.53848439618,471785.18958248902,464131.89442231349,456442.73205929261,448716.76971843705,440953.06260697026,433150.65372419142,439293.94366853836,431411.21044180263,423486.82925045874,415519.79230406036,407509.07861066231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":5463990.9905559663},null,null,{"$f":"I58","v":553184.38751722162},318490.1000483621,312228.16272303596,530987.88709409907,523530.85660241172,502057.94348912657,494539.02324490086,486987.85042685433,479403.53848439618,471785.18958248902,464131.89442231349,456442.73205929261,448716.76971843705,440953.06260697026,433150.65372419142,439293.94366853836,431411.21044180263,423486.82925045874,415519.79230406036,407509.07861066231,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.3400000000000003,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.34}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.34}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.1969312137033881}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.1969312137033881}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":771410.19504383998},{"$f":"J38","v":539331.4399361898},536352.23593506054,759053.39226082829,754975.59262523917,750918.18905114499,746881.07955806167,742864.16267540725,738867.33743995335,734890.50339328719,730933.5605792884,726996.40954161691,723078.95132121467,719181.087453819,715302.71996748797,711443.75138013973,707604.08469710301,703783.6234086795,699982.27148771985,696199.93338721001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":655698.66578726401},{"$f":"J101*J100","v":458431.72394576133},455899.40054480144,645195.38342170406,641729.25373145333,638280.46069347323,634848.91762435238,631434.53827409609,628037.23682396032,624656.92788429407,548200.17043446633,545247.30715621263,542309.21349091106,539385.81559036428,536477.03997561592,533582.81353510474,530703.06352282723,527837.71755650965,524986.70361578988,522149.95004040748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":4281750},{"$f":"J21","v":4260341.25},4239039.5437500002,4217844.3460312504,4196755.1243010946,4175771.3486795891,4154892.491936191,4134118.0294765099,4113447.4393291273,4092880.2021324816,4072415.8011218193,4052053.72211621,4031793.4535056287,4011634.4862381006,3991576.3138069101,3971618.4322378756,3951760.3400766863,3932001.5383763029,3912341.5306844213,3892779.8230309994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":637860.86099999992},445960.42268084997,443496.98929422366,627643.31278373476,624271.47662801156,620916.50549355685,617578.31505511818,614256.82140906935,610951.94107130263,607663.59097513056,604391.68846919911,601136.15131541085,597896.89768685948,594673.84616577288,591466.91574146727,588276.02580831305,585101.0961637086,581942.04700606491,578798.79893280147,575671.27293835033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":637860.86099999992},{"$f":"J109+J108+J107+J106","v":445960.42268084997},443496.98929422366,627643.31278373476,624271.47662801156,620916.50549355685,617578.31505511818,614256.82140906935,610951.94107130263,607663.59097513056,604391.68846919911,601136.15131541085,597896.89768685948,594673.84616577288,591466.91574146727,588276.02580831305,585101.0961637086,581942.04700606491,578798.79893280147,575671.27293835033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":218225.80752661836},{"$f":"J55","v":220841.33988782769},224124.07321202458,228065.50516672916,231444.73602282745,248860.24556201842,252342.05631316078,255876.31224855289,259463.79895555714,263105.31381079816,266801.66615697491,270553.6774823243,274362.18160277762,278228.02484684874,282152.06624329655,272149.80771160137,276192.87425530038,280296.79415822076,284462.47918365948,288690.8547765477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":419635.05347338156},{"$f":"J110-J112","v":225119.08279302227},219372.91608219908,399577.8076170056,392826.74060518411,372056.25993153843,365236.25874195737,358380.50916051643,351488.14211574546,344558.27716433239,337590.0223122242,330582.47383308655,323534.71608408185,316445.82131892414,309314.84949817072,316126.21809671167,308908.22190840822,301645.25284784415,294336.31974914199,286980.41816180263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":419635.05347338156},225119.08279302227,219372.91608219908,399577.8076170056,392826.74060518411,372056.25993153843,365236.25874195737,358380.50916051643,351488.14211574546,344558.27716433239,337590.0223122242,330582.47383308655,323534.71608408185,316445.82131892414,309314.84949817072,316126.21809671167,308908.22190840822,301645.25284784415,294336.31974914199,286980.41816180263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":419635.05347338156},{"$f":"J115/$F$116","v":225119.08279302227},219372.91608219908,399577.8076170056,392826.74060518411,372056.25993153843,365236.25874195737,358380.50916051643,351488.14211574546,344558.27716433239,337590.0223122242,330582.47383308655,323534.71608408185,316445.82131892414,309314.84949817072,316126.21809671167,308908.22190840822,301645.25284784415,294336.31974914199,286980.41816180263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":6573715.3614952788}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":6573715.3614952788},6154080.3080218975,5928961.2252288749,5709588.3091466762,5310010.5015296703,4917183.7609244864,4545127.5009929482,4179891.2422509911,3821510.7330904747,3470022.5909747295,3125464.3138103969,2787874.2914981726,2457291.8176650861,2133757.1015810044,1817311.2802620803,1507996.4307639096,1191870.2126671979,882961.9907587897,581316.73791094555,286980.41816180357,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":419635.05347338156},{"$f":"J116-J125","v":225119.08279302227},219372.91608219908,399577.8076170056,392826.74060518411,372056.25993153843,365236.25874195737,358380.50916051643,351488.14211574546,344558.27716433239,337590.0223122242,330582.47383308655,323534.71608408185,316445.82131892414,309314.84949817072,316126.21809671167,308908.22190840822,301645.25284784415,294336.31974914199,286980.41816180263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":6573715.3614952788},null,{"$f":"F124","v":6573715.3614952788},{"$f":"I122-I123","v":6154080.3080218975},5928961.2252288749,5709588.3091466762,5310010.5015296703,4917183.7609244864,4545127.5009929482,4179891.2422509911,3821510.7330904747,3470022.5909747295,3125464.3138103969,2787874.2914981726,2457291.8176650861,2133757.1015810044,1817311.2802620803,1507996.4307639096,1191870.2126671979,882961.9907587897,581316.73791094555,286980.41816180357,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10,9.3132257461547852E-10]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":6573715.3614952788},null,null,{"$f":"I115","v":419635.05347338156},225119.08279302227,219372.91608219908,399577.8076170056,392826.74060518411,372056.25993153843,365236.25874195737,358380.50916051643,351488.14211574546,344558.27716433239,337590.0223122242,330582.47383308655,323534.71608408185,316445.82131892414,309314.84949817072,316126.21809671167,308908.22190840822,301645.25284784415,294336.31974914199,286980.41816180263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":218225.80752661836},220841.33988782769,224124.07321202458,228065.50516672916,231444.73602282745,248860.24556201842,252342.05631316078,255876.31224855289,259463.79895555714,263105.31381079816,266801.66615697491,270553.6774823243,274362.18160277762,278228.02484684874,282152.06624329655,272149.80771160137,276192.87425530038,280296.79415822076,284462.47918365948,288690.8547765477]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]

{"sheet":"Westport","index":13,"n_rows":155,"n_cols":48,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
["          ",null,null,"Westport",null,"Column Number",{"$f":"MATCH(D1,'Project Database'!4:4,0)","v":8}]
[]
[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
[null,null,null,"Month of Model","Month  ",null,null,{"$f":"MONTH(H3)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - SEMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"NSTAR"},null,null,"Knight Road"]
[]
[null,"Operating Cash Flow"]
[null,null,"Production"]
[null,null,null,"Capacity (MW DC)","MWp",{"$f":"INDEX('Project Database'!18:18,colum_num)","v":3.3264},null,null,{"$f":"$F$17","v":3.3264},{"$f":"$F$17","v":3.3264},3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264,3.3264]
[null,null,null,null,null,null,"Availability","1st Yr Producion"]
[null,null,null,"Annual Production (kWh) - P50 Case","kWh",{"$f":"INDEX('Project Database'!17:17,colum_num)","v":-5.0000000000000001E-3},{"$f":"INDEX('Project Database'!23:23,colum_num)","v":0.99},{"$f":"INDEX('Project Database'!19:19,colum_num)","v":4563821},{"$f":"H19*G19","v":4518182.79},{"$f":"+I19*(1+$F19)*J8","v":4495591.8760500001},{"$f":"+J19*(1+$F$19)*K8","v":4473113.9166697497},4450748.3470864007,4428494.6053509684,4406352.1323242132,4384320.3716625925,4362398.7698042793,4340586.7759552579,4318883.842075482,4297289.4228651049,4275802.9757507797,4254423.9608720262,4233151.8410676662,4211986.0818623276,4190926.1514530159,4169971.5206957506,4149121.6630922719,4128376.0547768106,4107734.1745029264,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P90 Case","kWh",{"$f":"F19","v":-5.0000000000000001E-3},{"$f":"G19","v":0.99},{"$f":"INDEX('Project Database'!26:26,colum_num)","v":4184000},{"$f":"H20*G20","v":4142160},{"$f":"+I20*(1+$F20)*J9","v":4121449.2},{"$f":"+J20*(1+$F20)*K9","v":4100841.9540000004},4080337.7442300003,4059936.0555088501,4039636.3752313061,4019438.1933551496,3999341.0023883739,3979344.297376432,3959447.5758895497,3939650.338010102,3919952.0863200515,3900352.3258884512,3880850.564259009,3861446.3114377139,3842139.0798805254,3822928.3844811227,3803813.7425587173,3784794.6738459235,3765870.7004766939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P99 Case","kWh",{"$f":"F20","v":-5.0000000000000001E-3},{"$f":"G20","v":0.99},{"$f":"INDEX('Project Database'!29:29,colum_num)","v":3874000},{"$f":"H21*G21","v":3835260},{"$f":"+I21*(1+$F21)*J10","v":3816083.7},3797003.2815,3778018.2650925,3759128.1737670377,3740332.5328982025,3721630.8702337113,3703022.7158825425,3684507.6023031296,3666085.0642916141,3647754.6389701562,3629515.8657753053,3611368.2864464289,3593311.4450141969,3575344.887789126,3557468.1633501803,3539680.8225334291,3521982.4184207618,3504372.5063286582,3486850.6437970148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.19948200000000002},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.19942556},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.1993688378},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.19931183198900002},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.199254541148945},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.19919696385468974},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.19913909867396318},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.19908094416733302},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.19902249888816967},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.19896376138261052},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.19890473018952357},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.1988454038404712},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.19878578085967355},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.19872585976397192},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.19866563906279178},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.19860511725810576},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.19854429284439629},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.19848316430861826},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.19842173013016134},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.19835998878081215},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.15871200000000002},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.15865556},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.1585988378},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.15854183198900001},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.158484541148945},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.15842696385468974},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.15836909867396318},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.15831094416733302},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.15825249888816967},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.15819376138261051},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.15813473018952356},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.1580754038404712},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.15801578085967355},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.15795585976397192},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.15789563906279178},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.15783511725810576},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.15777429284439629},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.15771316430861826},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.15765173013016134},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.15758998878081215},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.19948200000000002},{"$f":"IF(G26,J24,J25)","v":0.15865556},0.1585988378,0.19931183198900002,0.199254541148945,0.19919696385468974,0.19913909867396318,0.19908094416733302,0.19902249888816967,0.19896376138261052,0.19890473018952357,0.1988454038404712,0.19878578085967355,0.19872585976397192,0.19866563906279178,0.19860511725810576,0.19854429284439629,0.19848316430861826,0.19842173013016134,0.19835998878081215,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.20198200000000002},{"$f":"J27+J26","v":0.16115556},0.16109883780000001,0.20181183198900002,0.201754541148945,0.20169696385468974,0.20163909867396318,0.20158094416733302,0.20152249888816967,0.20146376138261052,0.20140473018952357,0.2013454038404712,0.20128578085967355,0.20122585976397192,0.20116563906279178,0.20110511725810576,0.20104429284439629,0.20098316430861826,0.20092173013016135,0.20085998878081215,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":912591.59628978011},724489.62631628837,720613.45332250278,898213.67764752021,893468.89708316291,888747.84676443192,884050.4080399404,879376.4628515587,874725.8937314474,870098.583799107,865494.41675843985,860913.27689482924,856355.04907223105,851819.61873028171,847306.87188141956,842816.69510802068,838348.97555954906,833903.60094972153,829480.45955368655,825079.44020521652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":912591.59628978011},{"$f":"SUM(J34:J37)","v":724489.62631628837},720613.45332250278,898213.67764752021,893468.89708316291,888747.84676443192,884050.4080399404,879376.4628515587,874725.8937314474,870098.583799107,865494.41675843985,860913.27689482924,856355.04907223105,851819.61873028171,847306.87188141956,842816.69510802068,838348.97555954906,833903.60094972153,829480.45955368655,825079.44020521652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":13.529641654641654},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":45005},{"$f":"I42*(1+$G$42)*J8","v":45680.074999999997},46365.276124999989,47060.755266874985,47766.666595878109,48483.166594816277,49210.414093738516,49948.570305144589,50697.798859721755,51458.265842617577,52230.139830256834,53013.59192771068,53808.795806626338,54615.927743725726,55435.166659881608,56266.694159779829,57110.694572176522,57967.354990759166,58836.865315620547,59719.418295354852,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,13.695887445887445,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":45558},{"$f":"I43*(1+$G$42)*J8","v":46241.369999999995},46934.990549999988,47639.015408249979,48353.600639373726,49078.90464896433,49815.088218698787,50562.314541979264,51320.749260108947,52090.560499010578,52871.918906495732,53664.997690093165,54469.972655444559,55287.022245276225,56116.327578955359,56958.072492639687,57812.443580029278,58679.630233729709,59559.824687235647,60453.222057544175,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,10.582010582010582,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":35200},{"$f":"I44*(1+$G$42)*J8","v":35728},36263.919999999998,36807.878799999991,37359.99698199999,37920.396936729987,38489.202890780936,39066.540934142649,39652.539048154787,40247.327133877108,40851.037040885261,41463.802596498535,42085.759635446011,42717.046029977697,43357.801720427356,44008.168746233765,44668.29127742727,45338.315646588671,46018.3903812875,46708.666237006808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PILOT Expense",null,9.3193843193843193,{"$f":"INDEX('Project Database'!97:97,colum_num)","v":2.5000000000000001E-2},null,{"$f":"INDEX('Project Database'!85:85,colum_num)","v":31000},{"$f":"I45*(1+$G$42)*J8","v":31464.999999999996},31936.974999999995,32416.029624999992,32902.270069374987,33395.804120415611,33896.741182221842,34405.192299955168,34921.270184454494,35445.089237221306,35976.765575779624,36516.417059416315,37064.163315307553,37620.125765037163,38184.427651512713,38757.194066285403,39338.551977279683,39928.630256938872,40527.55971079295,41135.47310645484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Property Tax Pmt",null,0.14099326599326598,{"$f":"INDEX('Project Database'!98:98,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!86:86,colum_num)","v":469},{"$f":"I46*(1+$G$42)*J8","v":476.03499999999997},483.17552499999994,490.4231578749999,497.77950524312485,505.24619782177166,512.82489078909816,520.51726415093458,528.32502311319854,536.24989845989649,544.29364693679486,552.45805164084675,560.74492241545943,569.15609625169122,577.69343769546651,586.35883926089843,595.15422184981185,604.08153517755898,613.14275820522232,622.33989957830056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Audit Fee",null,1.639911014911015,{"$f":"INDEX('Project Database'!99:99,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!87:87,colum_num)","v":5455},{"$f":"I47*(1+$G$42)*J8","v":5536.8249999999998},5619.8773749999991,5704.1755356249987,5789.7381686593735,5876.5842411892636,5964.7330048071017,6054.2039998792079,6145.0170598773957,6237.1923157755564,6330.7502005121887,6425.7114535198707,6522.097125322668,6619.9285822025076,6719.2275109355442,6820.015923599577,6922.3161624535696,7026.1509048903727,7131.5431684637279,7238.5163159906833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Community Solar Fees",null,11.987133237133238,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":39874},{"$f":"I48*(1+$G$42)*J8","v":40472.109999999993},41079.191649999986,41695.37952474998,42320.810217621227,42955.62237088554,43599.956706448822,44253.956057045551,44917.765397901232,45591.531878869748,46275.404857052788,46969.535929908576,47674.078968857197,48389.190153390053,49115.028005690896,49851.753425776253,50599.529727162895,51358.522673070336,52128.900513166387,52910.834020863877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,0.99987974987974992,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":3326},{"$f":"I49*(1+$G$42)*J8","v":3375.89},3426.5283499999996,3477.9262752499994,3530.0951693787492,3583.0465969194302,3636.7922958732211,3691.3441803113192,3746.7143430159886,3802.915058161228,3859.9587840336462,3917.8581657941504,3976.6260382810624,4036.2754288552778,4096.8195602881069,4158.2718536924285,4220.6459314978147,4283.9556204702812,4348.2149547773352,4413.4381790989946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.46987734487734484,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.74735449735449744,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":2486},{"$f":"I51*(1+$G$42)*J8","v":2523.29},2561.1393499999999,2599.5564402499995,2638.5497868537491,2678.1280336565551,2718.2999541614031,2759.0744534738237,2800.4605702759309,2842.4674788300695,2885.1044910125202,2928.3810583777076,2972.3067742533731,3016.8913758671733,3062.1447465051806,3108.0769177027578,3154.6980714682986,3202.0185425403229,3250.0488206784275,3298.7995529886039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":2463.9973099824065},{"$f":"$G$53*J38*J8","v":1956.1219910539787},1945.6563239707575,2425.1769296483048,2412.36602212454,2399.6191862639662,2386.936101707839,2374.3164496992085,2361.7599130749081,2349.266176257589,2336.8349252477879,2324.4658476160389,2312.158632495024,2299.9129705717605,2287.728554079833,2275.6050767916558,2263.5422340107825,2251.5397225642482,2239.5972407949539,2227.7144885540847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":11642.4},11642.4,11642.4,11642.4,11642.4,11642.4,11642.4,11642.4,11642.4,11642.4]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":5016808.4931026762},{"$f":"SUM(I42:I54)","v":212399.9973099824},{"$f":"SUM(J42:J54)","v":215041.16199105399},218226.97192397076,221950.71226364819,225230.78438613447,240202.71382573401,243582.44116076987,247013.11808464717,250495.50757254707,254030.38405062188,257618.53356772751,261260.75396973288,264957.85507644369,268710.65886117955,272519.99963304674,264744.32422194304,268669.29216633935,272653.37590387772,276697.46096482815,280802.44616844784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
[null,null,null,"NOI/EBITDA",null,null,null,null,{"$f":"+I38-I55","v":700191.59897979768},509448.46432523441,502386.48139853205,676262.96538387204,668238.11269702844,648545.13293869793,640467.9668791705,632363.34476691158,624230.38615890034,616068.19974848512,607875.88319071231,599652.52292509633,591397.1939957873,583108.95986910211,574786.87224837276,578072.37088607764,569679.68339320971,561250.22504584375,552782.99858885841,544276.99403676868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":3.3264}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I10*I58","v":700191.59897979768},509448.46432523441,502386.48139853205,676262.96538387204,668238.11269702844,648545.13293869793,640467.9668791705,632363.34476691158,624230.38615890034,616068.19974848512,607875.88319071231,599652.52292509633,591397.1939957873,583108.95986910211,574786.87224837276,578072.37088607764,569679.68339320971,561250.22504584375,552782.99858885841,544276.99403676868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":522531.04401477438},380185.42113823461,374915.28462577017,504673.85476408357,498685.15872912569,483988.90517813276,477961.16931281378,471912.94385590416,465843.57176037336,459752.38787200378,453638.71879903902,447501.88277992263,441341.189549095,435155.94020082243,428945.4270510244,431397.29170602805,425134.09208448482,418843.45152674906,412524.62581258087,406176.86122146912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H68*(1+I67*I11)","v":1.0543444444444445},1.1116422075308643,1.172053785720125,1.2357483975640933,1.3029044577028266,1.373710076620877,1.4483635875625738,1.5270741020822245,1.610062095785382,1.6975600259018966,1.7898129824206319,1.8870793746097356,1.9896316548454716,2.0977570817771296,2.211758524965707,2.3319553132502326,2.4586841292180872,2.5922999522848169,2.7331770530250954,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483,2.8817100415400483]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":5425295.6713127512}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":6030000}]
[null,null,null,"Level Payment with Fixed Issue","$",{"$f":"F66","v":5.4344444444444445E-2},{"$f":"F10/F67*12","v":20},{"$f":"PMT(F72,G72,-F71)","v":501845.51000731427},{"$f":"$H$72*I11","v":501845.51000731427},501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,501845.51000731427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":5425295.6713127512}]
[null,null,null,"Debt Service Applied","$",{"$f":"F74","v":false},null,null,{"$f":"IF($F$75,I72,I65)","v":522531.04401477438},380185.42113823461,374915.28462577017,504673.85476408357,498685.15872912569,483988.90517813276,477961.16931281378,471912.94385590416,465843.57176037336,459752.38787200378,453638.71879903902,447501.88277992263,441341.189549095,435155.94020082243,428945.4270510244,431397.29170602805,425134.09208448482,418843.45152674906,412524.62581258087,406176.86122146912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H79","v":6030000},5835165.9559852257,5772089.3869661437,5710855.0933587225,5516534.4859459447,5317642.3291141707,5122637.742066009,4923063.4749359153,4718691.6805901397,4509282.7867160598,4294584.8667310365,4074332.9766340139,3848248.4559509465,3616038.1908246968,3377393.8371941363,3131991.0018955176,2870800.0211925004,2601677.9613708211,2324221.2532781241,2038005.1402409133,1742582.5361407585,1837282.2159659192,1937128.297280245,2042400.4584135525,2153393.5766591155,2270418.5542528904,2393803.1892401227,2523893.0936687165,2661052.6616813131,2805666.0902177943,2958138.455187297,3118896.8461241978,3288391.5625063474,3467097.3750865534,3655514.8557704235,3854171.7797656804,4063624.6039305022,4284460.0254618805,4517296.6252900371,4762786.6007821877]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I75-I80","v":194834.04401477438},63076.569019081944,61234.293607421161,194320.6074127779,198892.15683177439,195004.58704816154,199574.26713009324,204371.79434577568,209408.89387408033,214697.91998502324,220251.89009702235,226084.5206830675,232210.26512624967,238644.3536305603,245402.83529861859,261190.98070301718,269122.05982167902,277456.70809269696,286216.11303721077,295422.6041001546,-94699.679825160551,-99846.081314325682,-105272.16113330754,-110993.11824556316,-117024.97759377482,-123384.63498723209,-130089.90442859379,-137159.56801259657,-144613.42853648114,-152472.36496950258,-160758.39093690077,-169494.71638214946,-178705.81258020605,-188417.48068387035,-198656.92399525712,-209452.82416482159,-220835.42153137873,-232836.59982815621,-245489.97549215078,-258830.991826952]
[null,null,null,"Closing Balance","$",{"$f":"F71","v":6030000},null,{"$f":"F79","v":6030000},{"$f":"I77-I78","v":5835165.9559852257},5772089.3869661437,5710855.0933587225,5516534.4859459447,5317642.3291141707,5122637.742066009,4923063.4749359153,4718691.6805901397,4509282.7867160598,4294584.8667310365,4074332.9766340139,3848248.4559509465,3616038.1908246968,3377393.8371941363,3131991.0018955176,2870800.0211925004,2601677.9613708211,2324221.2532781241,2038005.1402409133,1742582.5361407585,1837282.2159659192,1937128.297280245,2042400.4584135525,2153393.5766591155,2270418.5542528904,2393803.1892401227,2523893.0936687165,2661052.6616813131,2805666.0902177943,2958138.455187297,3118896.8461241978,3288391.5625063474,3467097.3750865534,3655514.8557704235,3854171.7797656804,4063624.6039305022,4284460.0254618805,4517296.6252900371,4762786.6007821877,5021617.5926091401]
[null,null,null,"Interest","$",null,null,null,{"$f":"I77*I67","v":327697},317108.85211915267,313680.99101834901,310353.24735130568,299793.00189735129,288984.31812997122,278386.90218272054,267541.14951012848,256434.67788629304,245054.46788698054,233386.82870201668,221417.36209685513,209130.92442284533,196511.58657026212,183542.5917524058,170206.31100301087,156012.03226280576,141386.74343405207,126308.51277537007,110754.25712131453,94699.679825160551,99846.081314325682,105272.16113330754,110993.11824556316,117024.97759377482,123384.63498723209,130089.90442859379,137159.56801259657,144613.42853648114,152472.36496950258,160758.39093690077,169494.71638214946,178705.81258020605,188417.48068387035,198656.92399525712,209452.82416482159,220835.42153137873,232836.59982815621,245489.97549215078,258830.991826952]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":7269896.1995590879},null,null,{"$f":"I64","v":700191.59897979768},509448.46432523441,502386.48139853205,676262.96538387204,668238.11269702844,648545.13293869793,640467.9668791705,632363.34476691158,624230.38615890034,616068.19974848512,607875.88319071231,599652.52292509633,591397.1939957873,583108.95986910211,574786.87224837276,578072.37088607764,569679.68339320971,561250.22504584375,552782.99858885841,544276.99403676868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":7269896.1995590879},null,null,{"$f":"I58","v":700191.59897979768},509448.46432523441,502386.48139853205,676262.96538387204,668238.11269702844,648545.13293869793,640467.9668791705,632363.34476691158,624230.38615890034,616068.19974848512,607875.88319071231,599652.52292509633,591397.1939957873,583108.95986910211,574786.87224837276,578072.37088607764,569679.68339320971,561250.22504584375,552782.99858885841,544276.99403676868,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.34}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.34}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.2056212602917227}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.2056212602917227}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":912591.59628978011},{"$f":"J38","v":724489.62631628837},720613.45332250278,898213.67764752021,893468.89708316291,888747.84676443192,884050.4080399404,879376.4628515587,874725.8937314474,870098.583799107,865494.41675843985,860913.27689482924,856355.04907223105,851819.61873028171,847306.87188141956,842816.69510802068,838348.97555954906,833903.60094972153,829480.45955368655,825079.44020521652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":775702.85684631311},{"$f":"J101*J100","v":615816.1823688451},612521.43532412732,763481.62600039213,759448.5625206884,755435.66974976705,751442.84683394933,747469.9934238249,743517.00967173022,739583.79622924095,649120.81256882986,645684.95767112193,642266.28680417326,638864.71404771134,635480.15391106461,632112.52133101551,628761.73166966182,625427.70071229117,622110.34466526494,618809.58015391242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":3835260},{"$f":"J21","v":3816083.7},3797003.2815,3778018.2650925,3759128.1737670377,3740332.5328982025,3721630.8702337113,3703022.7158825425,3684507.6023031296,3666085.0642916141,3647754.6389701562,3629515.8657753053,3611368.2864464289,3593311.4450141969,3575344.887789126,3557468.1633501803,3539680.8225334291,3521982.4184207618,3504372.5063286582,3486850.6437970148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":774653.48532000009},614983.1056803721,611692.81577243621,762448.78736622096,758421.17981844035,754413.71569248894,750426.29427112278,746458.81534068473,742511.17918858514,738583.28660079814,734675.03885936725,730786.3377399263,726917.08550923062,723067.18492270203,719236.53922198515,715425.05213251617,711632.62786110421,707859.17109352467,704104.58699212375,700368.78119343601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":774653.48532000009},{"$f":"J109+J108+J107+J106","v":614983.1056803721},611692.81577243621,762448.78736622096,758421.17981844035,754413.71569248894,750426.29427112278,746458.81534068473,742511.17918858514,738583.28660079814,734675.03885936725,730786.3377399263,726917.08550923062,723067.18492270203,719236.53922198515,715425.05213251617,711632.62786110421,707859.17109352467,704104.58699212375,700368.78119343601,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":212399.9973099824},{"$f":"J55","v":215041.16199105399},218226.97192397076,221950.71226364819,225230.78438613447,240202.71382573401,243582.44116076987,247013.11808464717,250495.50757254707,254030.38405062188,257618.53356772751,261260.75396973288,264957.85507644369,268710.65886117955,272519.99963304674,264744.32422194304,268669.29216633935,272653.37590387772,276697.46096482815,280802.44616844784,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":562253.48801001767},{"$f":"J110-J112","v":399941.94368931814},393465.84384846548,540498.0751025728,533190.39543230587,514211.00186675496,506843.85311035288,499445.69725603756,492015.67161603807,484552.90255017625,477056.50529163971,469525.58377019339,461959.23043278692,454356.52606152248,446716.53958893841,450680.72791057313,442963.33569476486,435205.79518964695,427407.1260272956,419566.33502498816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":562253.48801001767},399941.94368931814,393465.84384846548,540498.0751025728,533190.39543230587,514211.00186675496,506843.85311035288,499445.69725603756,492015.67161603807,484552.90255017625,477056.50529163971,469525.58377019339,461959.23043278692,454356.52606152248,446716.53958893841,450680.72791057313,442963.33569476486,435205.79518964695,427407.1260272956,419566.33502498816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":562253.48801001767},{"$f":"J115/$F$116","v":399941.94368931814},393465.84384846548,540498.0751025728,533190.39543230587,514211.00186675496,506843.85311035288,499445.69725603756,492015.67161603807,484552.90255017625,477056.50529163971,469525.58377019339,461959.23043278692,454356.52606152248,446716.53958893841,450680.72791057313,442963.33569476486,435205.79518964695,427407.1260272956,419566.33502498816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":9411856.5774743874}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":9411856.5774743874},8849603.0894643702,8449661.1457750518,8056195.3019265868,7515697.2268240135,6982506.831391708,6468295.8295249529,5961451.9764146004,5462006.2791585624,4969990.6075425241,4485437.7049923483,4008381.1997007085,3538855.6159305153,3076896.3854977284,2622539.8594362061,2175823.3198472676,1725142.5919366945,1282179.2562419297,846973.46105228271,419566.33502498711,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":562253.48801001767},{"$f":"J116-J125","v":399941.94368931814},393465.84384846548,540498.0751025728,533190.39543230587,514211.00186675496,506843.85311035288,499445.69725603756,492015.67161603807,484552.90255017625,477056.50529163971,469525.58377019339,461959.23043278692,454356.52606152248,446716.53958893841,450680.72791057313,442963.33569476486,435205.79518964695,427407.1260272956,419566.33502498816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":9411856.5774743874},null,{"$f":"F124","v":9411856.5774743874},{"$f":"I122-I123","v":8849603.0894643702},8449661.1457750518,8056195.3019265868,7515697.2268240135,6982506.831391708,6468295.8295249529,5961451.9764146004,5462006.2791585624,4969990.6075425241,4485437.7049923483,4008381.1997007085,3538855.6159305153,3076896.3854977284,2622539.8594362061,2175823.3198472676,1725142.5919366945,1282179.2562419297,846973.46105228271,419566.33502498711,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9,-1.0477378964424133E-9]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":9411856.5774743874},null,null,{"$f":"I115","v":562253.48801001767},399941.94368931814,393465.84384846548,540498.0751025728,533190.39543230587,514211.00186675496,506843.85311035288,499445.69725603756,492015.67161603807,484552.90255017625,477056.50529163971,469525.58377019339,461959.23043278692,454356.52606152248,446716.53958893841,450680.72791057313,442963.33569476486,435205.79518964695,427407.1260272956,419566.33502498816,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":212399.9973099824},215041.16199105399,218226.97192397076,221950.71226364819,225230.78438613447,240202.71382573401,243582.44116076987,247013.11808464717,250495.50757254707,254030.38405062188,257618.53356772751,261260.75396973288,264957.85507644369,268710.65886117955,272519.99963304674,264744.32422194304,268669.29216633935,272653.37590387772,276697.46096482815,280802.44616844784]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]

{"sheet":"Tolland","index":14,"n_rows":155,"n_cols":48,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,"Date of Model","Months in Period",{"$f":"'General Inputs'!F7","v":12},null,{"$f":"'General Inputs'!F6-1","v":"2019-12-31"},{"$f":"EDATE(H3,$F$3)","v":"2020-12-31"},{"$f":"EDATE(I3,$F$3)","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31"]
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[null,null,null,"Year of Model","Year ",null,null,{"$f":"YEAR(H3)","v":2019},{"$f":"YEAR(I3)","v":2020},{"$f":"YEAR(J3)","v":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059]
[null,null,null,"New Year Flag","Flag",null,null,null,{"$f":"I5<>H5","v":true},{"$f":"J5<>I5","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"Year Counter for Row Number","Period",null,null,0,1,{"$f":"I7+1","v":2},{"$f":"J7+1","v":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,"Project Life","Flag",{"$f":"INDEX('Project Database'!11:11,colum_num)","v":20},null,null,{"$f":"I7<=$F$8","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PPA Term (years)","Flag",{"$f":"INDEX('Project Database'!12:12,colum_num)","v":20},null,null,{"$f":"I7<=$F$9","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"LOB Loan Term (years)","Flag",{"$f":"INDEX('Project Database'!13:13,colum_num)","v":20},null,null,{"$f":"I7<=$F$10","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Debt Repayment Period","Flag",{"$f":"'General Inputs'!F23","v":12},null,null,{"$f":"IF(I10,I4=$F$11)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Developer",{"$f":"INDEX('Project Database'!5:5,colum_num)","v":"Cap Vert Energie"},null,null,"Location",null,"New Marlborough, MA",null,null,"NERC Region",{"$f":"INDEX('Project Database'!8:8,colum_num)","v":"ISONE - WCMA"},null,"PPA Off-Taker",{"$f":"INDEX('Project Database'!9:9,colum_num)","v":"Eversource"},null,null,"Knight Road"]
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[null,"Operating Cash Flow"]
[null,null,"Production"]
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[null,null,null,null,null,null,"Availability","1st Yr Producion"]
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[null,null,null,"Annual Production (kWh) - P90 Case","kWh",{"$f":"F19","v":-5.0000000000000001E-3},{"$f":"G19","v":0.99},{"$f":"INDEX('Project Database'!26:26,colum_num)","v":7999000},{"$f":"H20*G20","v":7919010},{"$f":"+I20*(1+$F20)*J9","v":7879414.9500000002},{"$f":"+J20*(1+$F20)*K9","v":7840017.8752500005},7800817.7858737502,7761813.6969443811,7723004.6284596594,7684389.6053173607,7645967.6572907735,7607737.8190043196,7569699.1299092984,7531850.634259752,7494191.3810884533,7456720.4241830111,7419436.8220620956,7382339.6379517848,7345427.9397620261,7308700.8000632161,7272157.2960628998,7235796.5095825857,7199617.5270346729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Production (kWh) - P99 Case","kWh",{"$f":"F20","v":-5.0000000000000001E-3},{"$f":"G20","v":0.99},{"$f":"INDEX('Project Database'!29:29,colum_num)","v":7446000},{"$f":"H21*G21","v":7371540},{"$f":"+I21*(1+$F21)*J10","v":7334682.2999999998},7298008.8884999994,7261518.8440574994,7225211.2498372123,7189085.1935880259,7153139.7676200857,7117374.068781985,7081787.1984380754,7046378.2624458848,7011146.3711336553,6976090.6392779872,6941210.1860815976,6906504.1351511898,6871971.6144754337,6837611.7564030569,6803423.6976210419,6769406.5791329369,6735559.5462372722,6701881.7485060859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Rate Projections ($/kWh) ALL-IN RATE","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(all_in_rate,I7,colum_num))","v":0.166792},{"$f":"IF(J9,INDEX(all_in_rate,J7,colum_num))","v":0.16673716},{"$f":"IF(K9,INDEX(all_in_rate,K7,colum_num))","v":0.16668204580000001},{"$f":"IF(L9,INDEX(all_in_rate,L7,colum_num))","v":0.16662665602900001},{"$f":"IF(M9,INDEX(all_in_rate,M7,colum_num))","v":0.16657098930914499},{"$f":"IF(N9,INDEX(all_in_rate,N7,colum_num))","v":0.16651504425569072},{"$f":"IF(O9,INDEX(all_in_rate,O7,colum_num))","v":0.16645881947696919},{"$f":"IF(P9,INDEX(all_in_rate,P7,colum_num))","v":0.16640231357435403},{"$f":"IF(Q9,INDEX(all_in_rate,Q7,colum_num))","v":0.16634552514222581},{"$f":"IF(R9,INDEX(all_in_rate,R7,colum_num))","v":0.16628845276793694},{"$f":"IF(S9,INDEX(all_in_rate,S7,colum_num))","v":0.16623109503177663},{"$f":"IF(T9,INDEX(all_in_rate,T7,colum_num))","v":0.16617345050693549},{"$f":"IF(U9,INDEX(all_in_rate,U7,colum_num))","v":0.16611551775947017},{"$f":"IF(V9,INDEX(all_in_rate,V7,colum_num))","v":0.16605729534826755},{"$f":"IF(W9,INDEX(all_in_rate,W7,colum_num))","v":0.16599878182500888},{"$f":"IF(X9,INDEX(all_in_rate,X7,colum_num))","v":0.16593997573413391},{"$f":"IF(Y9,INDEX(all_in_rate,Y7,colum_num))","v":0.1658808756128046},{"$f":"IF(Z9,INDEX(all_in_rate,Z7,colum_num))","v":0.1658214799908686},{"$f":"IF(AA9,INDEX(all_in_rate,AA7,colum_num))","v":0.16576178739082295},{"$f":"IF(AB9,INDEX(all_in_rate,AB7,colum_num))","v":0.16570179632777707},{"$f":"IF(AC9,INDEX(all_in_rate,AC7,colum_num))","v":false},{"$f":"IF(AD9,INDEX(all_in_rate,AD7,colum_num))","v":false},{"$f":"IF(AE9,INDEX(all_in_rate,AE7,colum_num))","v":false},{"$f":"IF(AF9,INDEX(all_in_rate,AF7,colum_num))","v":false},{"$f":"IF(AG9,INDEX(all_in_rate,AG7,colum_num))","v":false},{"$f":"IF(AH9,INDEX(all_in_rate,AH7,colum_num))","v":false},{"$f":"IF(AI9,INDEX(all_in_rate,AI7,colum_num))","v":false},{"$f":"IF(AJ9,INDEX(all_in_rate,AJ7,colum_num))","v":false},{"$f":"IF(AK9,INDEX(all_in_rate,AK7,colum_num))","v":false},{"$f":"IF(AL9,INDEX(all_in_rate,AL7,colum_num))","v":false},{"$f":"IF(AM9,INDEX(all_in_rate,AM7,colum_num))","v":false},{"$f":"IF(AN9,INDEX(all_in_rate,AN7,colum_num))","v":false},{"$f":"IF(AO9,INDEX(all_in_rate,AO7,colum_num))","v":false},{"$f":"IF(AP9,INDEX(all_in_rate,AP7,colum_num))","v":false},{"$f":"IF(AQ9,INDEX(all_in_rate,AQ7,colum_num))","v":false},{"$f":"IF(AR9,INDEX(all_in_rate,AR7,colum_num))","v":false},{"$f":"IF(AS9,INDEX(all_in_rate,AS7,colum_num))","v":false},{"$f":"IF(AT9,INDEX(all_in_rate,AT7,colum_num))","v":false},{"$f":"IF(AU9,INDEX(all_in_rate,AU7,colum_num))","v":false},{"$f":"IF(AV9,INDEX(all_in_rate,AV7,colum_num))","v":false}]
[null,null,null,"Rate Projections ($/kWh) NO CS ADDER","$/kWh",null,null,null,{"$f":"IF(I9,INDEX(no_cs_rate,I7,colum_num)*I9)","v":0.12071199999999999},{"$f":"IF(J9,INDEX(no_cs_rate,J7,colum_num)*J9)","v":0.12065715999999999},{"$f":"IF(K9,INDEX(no_cs_rate,K7,colum_num)*K9)","v":0.1206020458},{"$f":"IF(L9,INDEX(no_cs_rate,L7,colum_num)*L9)","v":0.120546656029},{"$f":"IF(M9,INDEX(no_cs_rate,M7,colum_num)*M9)","v":0.12049098930914498},{"$f":"IF(N9,INDEX(no_cs_rate,N7,colum_num)*N9)","v":0.12043504425569071},{"$f":"IF(O9,INDEX(no_cs_rate,O7,colum_num)*O9)","v":0.12037881947696918},{"$f":"IF(P9,INDEX(no_cs_rate,P7,colum_num)*P9)","v":0.12032231357435402},{"$f":"IF(Q9,INDEX(no_cs_rate,Q7,colum_num)*Q9)","v":0.1202655251422258},{"$f":"IF(R9,INDEX(no_cs_rate,R7,colum_num)*R9)","v":0.12020845276793693},{"$f":"IF(S9,INDEX(no_cs_rate,S7,colum_num)*S9)","v":0.12015109503177662},{"$f":"IF(T9,INDEX(no_cs_rate,T7,colum_num)*T9)","v":0.12009345050693548},{"$f":"IF(U9,INDEX(no_cs_rate,U7,colum_num)*U9)","v":0.12003551775947016},{"$f":"IF(V9,INDEX(no_cs_rate,V7,colum_num)*V9)","v":0.11997729534826754},{"$f":"IF(W9,INDEX(no_cs_rate,W7,colum_num)*W9)","v":0.11991878182500887},{"$f":"IF(X9,INDEX(no_cs_rate,X7,colum_num)*X9)","v":0.1198599757341339},{"$f":"IF(Y9,INDEX(no_cs_rate,Y7,colum_num)*Y9)","v":0.11980087561280459},{"$f":"IF(Z9,INDEX(no_cs_rate,Z7,colum_num)*Z9)","v":0.11974147999086859},{"$f":"IF(AA9,INDEX(no_cs_rate,AA7,colum_num)*AA9)","v":0.11968178739082294},{"$f":"IF(AB9,INDEX(no_cs_rate,AB7,colum_num)*AB9)","v":0.11962179632777706},{"$f":"IF(AC9,INDEX(no_cs_rate,AC7,colum_num)*AC9)","v":false},{"$f":"IF(AD9,INDEX(no_cs_rate,AD7,colum_num)*AD9)","v":false},{"$f":"IF(AE9,INDEX(no_cs_rate,AE7,colum_num)*AE9)","v":false},{"$f":"IF(AF9,INDEX(no_cs_rate,AF7,colum_num)*AF9)","v":false},{"$f":"IF(AG9,INDEX(no_cs_rate,AG7,colum_num)*AG9)","v":false},{"$f":"IF(AH9,INDEX(no_cs_rate,AH7,colum_num)*AH9)","v":false},{"$f":"IF(AI9,INDEX(no_cs_rate,AI7,colum_num)*AI9)","v":false},{"$f":"IF(AJ9,INDEX(no_cs_rate,AJ7,colum_num)*AJ9)","v":false},{"$f":"IF(AK9,INDEX(no_cs_rate,AK7,colum_num)*AK9)","v":false},{"$f":"IF(AL9,INDEX(no_cs_rate,AL7,colum_num)*AL9)","v":false},{"$f":"IF(AM9,INDEX(no_cs_rate,AM7,colum_num)*AM9)","v":false},{"$f":"IF(AN9,INDEX(no_cs_rate,AN7,colum_num)*AN9)","v":false},{"$f":"IF(AO9,INDEX(no_cs_rate,AO7,colum_num)*AO9)","v":false},{"$f":"IF(AP9,INDEX(no_cs_rate,AP7,colum_num)*AP9)","v":false},{"$f":"IF(AQ9,INDEX(no_cs_rate,AQ7,colum_num)*AQ9)","v":false},{"$f":"IF(AR9,INDEX(no_cs_rate,AR7,colum_num)*AR9)","v":false},{"$f":"IF(AS9,INDEX(no_cs_rate,AS7,colum_num)*AS9)","v":false},{"$f":"IF(AT9,INDEX(no_cs_rate,AT7,colum_num)*AT9)","v":false},{"$f":"IF(AU9,INDEX(no_cs_rate,AU7,colum_num)*AU9)","v":false},{"$f":"IF(AV9,INDEX(no_cs_rate,AV7,colum_num)*AV9)","v":false}]
[null,null,null,"Rate Applied before Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!34:34,colum_num)","v":true},null,null,{"$f":"IF(F26,I24,I25)","v":0.166792},{"$f":"IF(G26,J24,J25)","v":0.12065715999999999},0.1206020458,0.16662665602900001,0.16657098930914499,0.16651504425569072,0.16645881947696919,0.16640231357435403,0.16634552514222581,0.16628845276793694,0.16623109503177663,0.16617345050693549,0.16611551775947017,0.16605729534826755,0.16599878182500888,0.16593997573413391,0.1658808756128046,0.1658214799908686,0.16576178739082295,0.16570179632777707,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Pollinator Adder","$/kWh",{"$f":"INDEX('Project Database'!35:35,colum_num)","v":2.5000000000000001E-3},null,null,{"$f":"$F$27","v":2.5000000000000001E-3},{"$f":"$F$27","v":2.5000000000000001E-3},2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Total PPA Rate Applied","$/kWh",null,null,null,{"$f":"I27+I26","v":0.169292},{"$f":"J27+J26","v":0.12315715999999999},0.1231020458,0.16912665602900001,0.16907098930914499,0.16901504425569072,0.1689588194769692,0.16890231357435403,0.16884552514222581,0.16878845276793694,0.16873109503177663,0.1686734505069355,0.16861551775947017,0.16855729534826755,0.16849878182500888,0.16843997573413391,0.1683808756128046,0.16832147999086861,0.16826178739082295,0.16820179632777707,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3]
[null,null,null,"Post PPA Average Price ($/kWh)","$/kWh",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Base NG Price ($/kWh)*","$/kWh",null,null,null,{"$f":"LOOKUP(I5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7449999999999997E-2},{"$f":"LOOKUP(J5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.5700000000000003E-2},{"$f":"LOOKUP(K5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.4070000000000003E-2},{"$f":"LOOKUP(L5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.483E-2},{"$f":"LOOKUP(M5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.603E-2},{"$f":"LOOKUP(N5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.789E-2},{"$f":"LOOKUP(O5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.7929999999999998E-2},{"$f":"LOOKUP(P5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8260000000000002E-2},{"$f":"LOOKUP(Q5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8370000000000001E-2},{"$f":"LOOKUP(R5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8789999999999998E-2},{"$f":"LOOKUP(S5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8710000000000001E-2},{"$f":"LOOKUP(T5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8760000000000003E-2},{"$f":"LOOKUP(U5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8809999999999997E-2},{"$f":"LOOKUP(V5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.882E-2},{"$f":"LOOKUP(W5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.8960000000000002E-2},{"$f":"LOOKUP(X5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9370000000000002E-2},{"$f":"LOOKUP(Y5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9419999999999997E-2},{"$f":"LOOKUP(Z5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.934E-2},{"$f":"LOOKUP(AA5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9620000000000002E-2},{"$f":"LOOKUP(AB5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AC5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AD5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AE5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AF5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AG5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AH5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AI5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AJ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AK5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AL5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AM5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AN5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AO5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AP5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AQ5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AR5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AS5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AT5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AU5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2},{"$f":"LOOKUP(AV5,'General Inputs'!14:14,'General Inputs'!15:15)","v":3.9609999999999999E-2}]
[null,null,null,"Estimated REC price ($/kWh)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues (P50)"]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I19*(I28)*I9","v":1453572.9101163601},1052163.2558275159,1046433.9390532894,1430479.6671624486,1422858.7917562793,1415276.0324390677,1407731.1986300761,1400224.1007014706,1392754.5499735565,1385322.3587100375,1377927.340113299,1370569.3083197139,1363248.0783949743,1355963.4663294435,1348715.2890335317,1341503.3643330985,1334327.5109648742,1327187.5485719042,1320083.2976990202,1313014.5797883288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue",null,null,null,null,{"$f":"I29*I19*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I19*I30*NOT(I9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue",null,null,null,null,{"$f":"I19*I31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gross Projected Revenue",null,null,null,null,{"$f":"SUM(I34:I37)","v":1453572.9101163601},{"$f":"SUM(J34:J37)","v":1052163.2558275159},1046433.9390532894,1430479.6671624486,1422858.7917562793,1415276.0324390677,1407731.1986300761,1400224.1007014706,1392754.5499735565,1385322.3587100375,1377927.340113299,1370569.3083197139,1363248.0783949743,1355963.4663294435,1348715.2890335317,1341503.3643330985,1334327.5109648742,1327187.5485719042,1320083.2976990202,1313014.5797883288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenses",null,null,"price per kW","Escalators"]
[null,null,null,"Haircut % in Final Year",null,0.75]
[null,null,null,"O&M",null,{"$f":"IFERROR((I42/1000)/$F$17,\"-\")","v":11.906913386087226},{"$f":"INDEX('Project Database'!94:94,colum_num)","v":1.4999999999999999E-2},null,{"$f":"INDEX('Project Database'!82:82,colum_num)","v":79193},{"$f":"I42*(1+$G$42)*J8","v":80380.89499999999},81586.608424999984,82810.40755137497,84052.563664645582,85313.352119615258,86593.052401409484,87891.948187430622,89210.327410242069,90548.482321395684,91906.709556216607,93285.310199559841,94684.589852553225,96104.858700341516,97546.431580846634,99009.628054559318,100494.7724753777,102002.19406250835,103532.22697344597,105085.21037804765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Insurance",null,2.7416888562789707,{"$f":"INDEX('Project Database'!95:95,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!83:83,colum_num)","v":18235},{"$f":"I43*(1+$G$42)*J8","v":18508.524999999998},18786.152874999996,19067.945168124996,19353.964345646869,19644.273810831572,19938.937917994044,20238.021986763953,20541.592316565409,20849.716201313888,21162.461944333594,21479.898873498594,21802.097356601073,22129.128816950088,22461.065749204336,22797.981735442398,23139.951461474033,23487.05073339614,23839.356494397078,24196.946841813031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Rent/Lease",null,8.2575428393582317,{"$f":"INDEX('Project Database'!96:96,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!84:84,colum_num)","v":54921},{"$f":"I44*(1+$G$42)*J8","v":55744.814999999995},56580.98722499999,57429.702033374982,58291.147563875602,59165.51477733373,60052.997498993733,60953.792461478632,61868.099348400807,62796.120838626812,63738.062651206208,64694.133590974292,65664.545594838899,66649.51377876148,67649.256485442893,68663.995332724531,69693.95526271539,70739.364591656107,71800.455060530949,72877.461886438905,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PILOT Expense",null,5.4588701565626874,{"$f":"INDEX('Project Database'!97:97,colum_num)","v":0},null,{"$f":"INDEX('Project Database'!85:85,colum_num)","v":36307},{"$f":"I45*(1+$G$42)*J8","v":36851.604999999996},37404.37907499999,37965.444761124985,38534.926432541855,39112.950329029976,39699.644583965419,40295.139252724897,40899.566341515769,41513.059836638502,42135.755734188075,42767.792070200892,43409.308951253901,44060.448585522703,44721.35531430554,45392.175644020121,46073.058278680415,46764.154152860618,47465.616465153522,48177.600712130821,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Property Tax Pmt",null,0.3301754169667464,{"$f":"INDEX('Project Database'!98:98,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!86:86,colum_num)","v":2196},{"$f":"I46*(1+$G$42)*J8","v":2228.9399999999996},2262.3740999999995,2296.3097114999991,2330.7543571724991,2365.7156725300865,2401.2014076180376,2437.2194287323077,2473.7777201632921,2510.8843859657413,2548.547651755227,2586.775866531555,2625.5775045295281,2664.9611670974709,2704.9355846039325,2745.5096183729911,2786.6922626485857,2828.4926465883141,2870.9200362871384,2913.9838368314454,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Community Solar Fees",null,11.99020900585024,{"$f":"INDEX('Project Database'!100:100,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!88:88,colum_num)","v":79747},{"$f":"I48*(1+$G$42)*J8","v":80943.204999999987},82157.353074999977,83389.713371124963,84640.559071691823,85910.167457767195,87198.819969633696,88506.802269178195,89834.404303215866,91181.920367764091,92549.649173280544,93937.893910879749,95346.96231954293,96777.166754336067,98228.824255651096,99702.256619485852,101197.79046877813,102715.75732580978,104256.49368569691,105820.34109098236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Accounting)",null,1.0005999088860189,{"$f":"INDEX('Project Database'!101:101,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!89:89,colum_num)","v":6655},{"$f":"I49*(1+$G$42)*J8","v":6754.8249999999989},6856.1473749999986,6958.9895856249977,7063.3744294093722,7169.3250458505117,7276.8649215382684,7386.0178953613413,7496.8081637917603,7609.2602862486356,7723.3991905423645,7839.250178400499,7956.838931076506,8076.191515042653,8197.3343877682928,8320.2944035848159,8445.0988196385879,8571.7753019331667,8700.3519314621626,8830.8572104340947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Ins Deductibles)",null,0.23500190196676893,{"$f":"INDEX('Project Database'!102:102,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!90:90,colum_num)","v":1563},{"$f":"I50*(1+$G$42)*J8","v":1586.4449999999999},1610.2416749999998,1634.3953001249995,1658.9112296268743,1683.7948980712772,1709.0518215423463,1734.6875988654813,1760.7079128484634,1787.1185315411901,1813.9253095143079,1841.1341891570223,1868.7512019943774,1896.7824700242929,1925.2342070746572,1954.1127201807769,1983.4244109834883,2013.1757771482405,2043.373413805464,2074.0240150125455,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other Exp (Meter fees)",null,0.74259398196664861,{"$f":"INDEX('Project Database'!103:103,colum_num)","v":0.02},null,{"$f":"INDEX('Project Database'!91:91,colum_num)","v":4939},{"$f":"I51*(1+$G$42)*J8","v":5013.0849999999991},5088.2812749999985,5164.6054941249977,5242.074576536872,5320.7056951849245,5400.5162806126982,5481.5240248218879,5563.7468851942158,5647.2030884721289,5731.9111347992102,5817.8898018211976,5905.1581488485153,5993.735521081242,6083.6415538974597,6174.896177205921,6267.5196198640097,6361.5324141619694,6456.9554003743988,6553.8097313800145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Parasitic Power Consumption",null,"Percent of Revenue",{"$f":"INDEX('Project Database'!119:119,colum_num)","v":2.7000000000000001E-3},null,{"$f":"$G$53*I38","v":3924.6468573141724},{"$f":"$G$53*J38*J8","v":2840.840790734293},2825.3716354438816,3862.2951013386114,3841.7187377419541,3821.2452875854829,3800.8742363012057,3780.6050718939709,3760.4372849286028,3740.3703685171017,3720.4038183059074,3700.5371324632279,3680.769811666431,3661.1013590894977,3641.5312803905358,3622.0590836993661,3602.6842796051606,3583.4063811441415,3564.2249037873548,3545.139365428488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Inverter Replacement Reserve",null,35,null,null,null,null,null,null,null,{"$f":"($F$54*$F$17*1000)/10","v":23278.535000000003},23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003,23278.535000000003]
[null,null,null,"Total Operating Expense",null,null,null,{"$f":"SUM(I55:AB55)","v":7117422.3230949566},{"$f":"SUM(I42:I54)","v":298519.64685731416},{"$f":"SUM(J42:J54)","v":301854.76579073427},306324.50551044382,311913.91598446353,316514.11393411364,344462.26141190273,349202.32757748314,354013.90218819364,358898.05583297275,363855.87516978197,368888.46316658962,373996.93934597122,379182.44003337703,384446.11860912573,389789.1457641772,371934.17475974269,377439.48169078922,383027.75575349579,388700.23951672437,394458.1941975595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow and Project IRR"]
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[null,null,null,null,"Capacity MWp","Cost/W"]
[null,null,null,"Capital Expenditure",{"$f":"F17","v":6.6510100000000003}]
[null,null,null,"Project Cash Flow"]
[]
[null,null,"Debt Sizing in P50 Case"]
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[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F9","v":1.34},null,null,{"$f":"I64/$F$65","v":861980.04720824305},559931.70898267289,552320.47279316827,834750.56058058597,825630.35658370564,799114.75449788431,789946.91869596485,780753.87948752008,771534.69711983856,762288.42055242951,753014.08727366361,743710.72311473335,734377.34206089342,725012.94605993864,715616.52482787648,723559.09669653419,714095.54423439177,704596.86031224509,695061.9837181312,685489.83999311144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!143:143,colum_num)","v":5.4344444444444445E-2},null,null,{"$f":"$F$66","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F11","v":12},null,null,{"$f":"I66/12*$F$67","v":5.4344444444444445E-2},5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2,5.4344444444444445E-2]
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[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I65:AV65/I68:AV68)","v":8886121.542991735}]
[]
[null,null,null,"Fixed Debt Input","$",{"$f":"INDEX('Project Database'!127:127,colum_num)","v":9765000}]
[null,null,null,"Level Payment with Fixed Issue","$",{"$f":"F66","v":5.4344444444444445E-2},{"$f":"F10/F67*12","v":20},{"$f":"PMT(F72,G72,-F71)","v":812690.11695214338},{"$f":"$H$72*I11","v":812690.11695214338},812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,812690.11695214338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Apply Fixed Payment ","Flag",{"$f":"'General Inputs'!F10","v":false},{"$f":"IF(F74,F71,F69)","v":8886121.542991735}]
[null,null,null,"Debt Service Applied","$",{"$f":"F74","v":false},null,null,{"$f":"IF($F$75,I72,I65)","v":861980.04720824305},559931.70898267289,552320.47279316827,834750.56058058597,825630.35658370564,799114.75449788431,789946.91869596485,780753.87948752008,771534.69711983856,762288.42055242951,753014.08727366361,743710.72311473335,734377.34206089342,725012.94605993864,715616.52482787648,723559.09669653419,714095.54423439177,704596.86031224509,695061.9837181312,685489.83999311144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Closing Balance","$",{"$f":"F71","v":9765000},null,{"$f":"F79","v":9765000},{"$f":"I77-I78","v":9433693.4527917579},9386430.5735602453,9344210.4556035567,9017265.8210047148,8681673.765871387,8354359.7490276909,8018425.869581664,7673428.8892955212,7318902.4221483981,6954355.6876707226,6579272.196712587,6193108.365976979,5795292.0574493455,5385221.0386447925,4962261.3593726009,4508373.5994393043,4039283.113814442,3554198.8502762686,3052287.8285214845,2532672.8748539127,2670309.5751973628,2815426.0655561439,2968428.8309632004,3129746.4466547673,3299830.7785501946,3479158.2489711833,3668231.1711458284,3867579.1562355421,4077760.596826076,4299364.2310380358,4533010.7916381136,4779354.7447703583,5039086.1231778227,5312932.4590496309,5601660.8219075389,5906079.967240314,6227042.6019044518,6565447.7726368373,6922243.3843698017,7298428.8554026093]
[null,null,null,"Interest","$",null,null,null,{"$f":"I77*I67","v":530673.5},512668.82975116099,510100.35483647959,507805.92598174443,490038.30145037844,471800.73765418836,454013.03924993816,435756.89920137689,417008.22997271549,397741.68607475352,377930.59631552786,357546.89237912517,336561.03353326005,314941.92725538608,292656.84555568534,269671.33676323766,245005.05860952931,219512.59677407151,193150.96196334698,165874.88632553979,137636.70034344986,145116.49035878113,153002.76540705666,161317.61569156681,170084.3318954274,179327.47042098892,189072.92217464509,199347.98508971385,210181.44059053375,221603.63421195932,233646.56060007814,246343.95313224458,259731.37840746471,273846.33587180811,288728.3628579083,304419.14533277525,320962.6346641375,338405.17073238525,356795.61173296411,376185.47103280778]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I82:AV82/I68:AV68)","v":11907402.867608927},null,null,{"$f":"I64","v":1155053.2632590458},750308.49003678164,740109.43354284554,1118565.7511779852,1106344.6778221657,1070813.771027165,1058528.871052593,1046210.198513277,1033856.4941405838,1021466.4835402556,1009038.8769467094,996572.3689737427,984065.63836159732,971517.34772031778,958926.14326935448,969569.18957335583,956888.02927408495,944159.79281840846,931383.05818229588,918556.38559076935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I83:AV83/I68:AV68)","v":11907402.867608927},null,null,{"$f":"I58","v":1155053.2632590458},750308.49003678164,740109.43354284554,1118565.7511779852,1106344.6778221657,1070813.771027165,1058528.871052593,1046210.198513277,1033856.4941405838,1021466.4835402556,1009038.8769467094,996572.3689737427,984065.63836159732,971517.34772031778,958926.14326935448,969569.18957335583,956888.02927408495,944159.79281840846,931383.05818229588,918556.38559076935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I75>0.1,I64/I75)","v":1.34},1.3399999999999999,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,1.34,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I85:AV85)","v":1.3399999999999999}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I85:AV85)","v":1.3399999999999999}]
[]
[null,null,null,"LLCR","x",{"$f":"F82/F79","v":1.2193960949932336}]
[null,null,null,"PLCR","x",{"$f":"F83/F79","v":1.2193960949932336}]
[]
[null,null,null,"Average Debt Yield"]
[]
[]
[" ","P99 Stress Case"]
[null,null,"Revenues",null,"Yrs 1-10","Yrs 11-20"]
[null,null,null,"Revenue Stress"]
[null,null,null,"First Stress Period",10,{"$f":"'General Inputs'!F26","v":0.15},null,null,{"$f":"(I7<=$E$98)*$F$98","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Second Stress Period",{"$f":"E98","v":10},{"$f":"'General Inputs'!F27","v":0.25},null,null,{"$f":"(I7>$E$99)*$F$99","v":0},0,0,0,0,0,0,0,0,0,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Revenue Reduction from Stress Assumptions",null,null,null,null,{"$f":"(1-I98-I99)","v":0.85},{"$f":"(1-J98-J99)","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.85,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,null,null,"Base Case Revenues",null,null,null,null,{"$f":"I38","v":1453572.9101163601},{"$f":"J38","v":1052163.2558275159},1046433.9390532894,1430479.6671624486,1422858.7917562793,1415276.0324390677,1407731.1986300761,1400224.1007014706,1392754.5499735565,1385322.3587100375,1377927.340113299,1370569.3083197139,1363248.0783949743,1355963.4663294435,1348715.2890335317,1341503.3643330985,1334327.5109648742,1327187.5485719042,1320083.2976990202,1313014.5797883288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stressed Revenues",null,null,null,null,{"$f":"I101*I100","v":1235536.9735989061},{"$f":"J101*J100","v":894338.76745338843},889468.8481952959,1215907.7170880814,1209429.9729928374,1202984.6275732075,1196571.5188355646,1190190.48559625,1183841.3674775229,1177524.0049035319,1033445.5050849742,1027926.9812397854,1022436.0587962307,1016972.5997470827,1011536.4667751488,1006127.5232498238,1000745.6332236556,995390.66142892814,990062.47327426518,984760.93484124658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"P99 Production",null,null,null,null,{"$f":"I21","v":7371540},{"$f":"J21","v":7334682.2999999998},7298008.8884999994,7261518.8440574994,7225211.2498372123,7189085.1935880259,7153139.7676200857,7117374.068781985,7081787.1984380754,7046378.2624458848,7011146.3711336553,6976090.6392779872,6941210.1860815976,6906504.1351511898,6871971.6144754337,6837611.7564030569,6803423.6976210419,6769406.5791329369,6735559.5462372722,6701881.7485060859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Contracted PPA Revenue",null,null,null,null,{"$f":"I104*I9*I28","v":1247942.7496799999},903318.64157026785,898399.824440934,1228116.3997870146,1221573.6139775414,1215063.5521522111,1208586.0506908514,1202140.9467913909,1195728.0784657688,1189347.2845358648,1182998.4046294487,1176681.2791761516,1170395.7494034569,1164141.6573327102,1157918.8457751502,1151727.1583279597,1145566.4393703358,1139436.534059579,1133337.2883272038,1127268.5488750672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG",null,null,null,null,{"$f":"I104*NOT(I9)*I30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,{"$f":"I109+I108+I107+I106","v":1247942.7496799999},{"$f":"J109+J108+J107+J106","v":903318.64157026785},898399.824440934,1228116.3997870146,1221573.6139775414,1215063.5521522111,1208586.0506908514,1202140.9467913909,1195728.0784657688,1189347.2845358648,1182998.4046294487,1176681.2791761516,1170395.7494034569,1164141.6573327102,1157918.8457751502,1151727.1583279597,1145566.4393703358,1139436.534059579,1133337.2883272038,1127268.5488750672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":298519.64685731416},{"$f":"J55","v":301854.76579073427},306324.50551044382,311913.91598446353,316514.11393411364,344462.26141190273,349202.32757748314,354013.90218819364,358898.05583297275,363855.87516978197,368888.46316658962,373996.93934597122,379182.44003337703,384446.11860912573,389789.1457641772,371934.17475974269,377439.48169078922,383027.75575349579,388700.23951672437,394458.1941975595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow in Stress Case",null,null,null,null,{"$f":"I110-I112","v":949423.10282268573},{"$f":"J110-J112","v":601463.87577953353},592075.31893049018,916202.48380255105,905059.5000434278,870601.29074030835,859383.72311336827,848127.04460319725,836830.02263279608,825491.40936608287,814109.94146285905,802684.3398301804,791213.30937007989,779695.5387235845,768129.70001097303,779792.98356821702,768126.95767954655,756408.77830608329,744637.04881047946,732810.35467750765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"CFADS for Debt Sizing over Debt Term","$",null,null,null,{"$f":"I113*I11","v":949423.10282268573},601463.87577953353,592075.31893049018,916202.48380255105,905059.5000434278,870601.29074030835,859383.72311336827,848127.04460319725,836830.02263279608,825491.40936608287,814109.94146285905,802684.3398301804,791213.30937007989,779695.5387235845,768129.70001097303,779792.98356821702,768126.95767954655,756408.77830608329,744637.04881047946,732810.35467750765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Target Debt Service","$",{"$f":"'General Inputs'!F30","v":1},null,null,{"$f":"I115/$F$116","v":949423.10282268573},{"$f":"J115/$F$116","v":601463.87577953353},592075.31893049018,916202.48380255105,905059.5000434278,870601.29074030835,859383.72311336827,848127.04460319725,836830.02263279608,825491.40936608287,814109.94146285905,802684.3398301804,791213.30937007989,779695.5387235845,768129.70001097303,779792.98356821702,768126.95767954655,756408.77830608329,744637.04881047946,732810.35467750765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Annual Intrest Rate Applied for P50 Debt Sizing","% p.a.",{"$f":"INDEX('Project Database'!163:163,colum_num)","v":5.9344444444444443E-2},null,null,{"$f":"$F$117","v":5.9344444444444443E-2},{"$f":"$F$117","v":5.9344444444444443E-2},5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2,5.9344444444444443E-2]
[null,null,null,"Periodic Interest Rate","% p.p.",{"$f":"F62","v":0},null,null,{"$f":"I117/12*$F$118","v":0},{"$f":"J117/12*$F$118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Rate Factor for PV of Debt Service","Index",null,null,1,{"$f":"H119*(1+I118*I62)","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]
[null,null,null,"NPV of Debt Service","$",{"$f":"SUMPRODUCT(I116:AV116/I119:AV119)","v":15942266.724273955}]
[]
[null,null,null,"Opening Debt Balance","$",null,null,null,{"$f":"H124","v":15942266.724273955},14992843.62145127,14391379.745671736,13799304.426741246,12883101.942938695,11978042.442895267,11107441.15215496,10248057.429041591,9399930.3844383936,8563100.3618055973,7737608.9524395149,6923499.0109766554,6120814.6711464748,5329601.3617763948,4549905.8230528105,3781776.1230418375,3001983.1394736203,2233856.1817940739,1477447.4034879906,732810.35467751115,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9]
[null,null,null,"Less: Repayment","$",null,null,null,{"$f":"I116-I125","v":949423.10282268573},{"$f":"J116-J125","v":601463.87577953353},592075.31893049018,916202.48380255105,905059.5000434278,870601.29074030835,859383.72311336827,848127.04460319725,836830.02263279608,825491.40936608287,814109.94146285905,802684.3398301804,791213.30937007989,779695.5387235845,768129.70001097303,779792.98356821702,768126.95767954655,756408.77830608329,744637.04881047946,732810.35467750765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance","$",{"$f":"F120","v":15942266.724273955},null,{"$f":"F124","v":15942266.724273955},{"$f":"I122-I123","v":14992843.62145127},14391379.745671736,13799304.426741246,12883101.942938695,11978042.442895267,11107441.15215496,10248057.429041591,9399930.3844383936,8563100.3618055973,7737608.9524395149,6923499.0109766554,6120814.6711464748,5329601.3617763948,4549905.8230528105,3781776.1230418375,3001983.1394736203,2233856.1817940739,1477447.4034879906,732810.35467751115,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9,3.4924596548080444E-9]
[null,null,null,"Interest","$",null,null,null,{"$f":"I122*I118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"NPV of Cash Flow over Loan Life","$",{"$f":"SUMPRODUCT(I127:AV127/I119:AV119)","v":15942266.724273955},null,null,{"$f":"I115","v":949423.10282268573},601463.87577953353,592075.31893049018,916202.48380255105,905059.5000434278,870601.29074030835,859383.72311336827,848127.04460319725,836830.02263279608,825491.40936608287,814109.94146285905,802684.3398301804,791213.30937007989,779695.5387235845,768129.70001097303,779792.98356821702,768126.95767954655,756408.77830608329,744637.04881047946,732810.35467750765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"NPV of Cash Flow over Project Life","$",{"$f":"SUMPRODUCT(I128:AV128/I119:AV119)","v":0},null,null,{"$f":"I107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR","x",null,null,null,{"$f":"IF(I116>0.1,I115/I116)","v":1},{"$f":"IF(J116>0.1,J115/J116)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Minimum DSCR","x",{"$f":"MIN(I130:AV130)","v":1}]
[null,null,null,"Average DSCR","x",{"$f":"AVERAGE(I130:AV130)","v":1}]
[]
[null,"Credit Analysis"]
[null,null,"Scenario"]
[null,null,null,"Production with Sensitivity"]
[]
[null,null,null,"Contracted PPA Revenue"]
[null,null,null,"Post PPA Revenue"]
[null,null,null,"Post PPA Revenue Base NG"]
[null,null,null,"Projected REC Revenue"]
[null,null,null,"Gross Projected Revenue - P99 Case",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Operating Expense"]
[]
[null,null,null,"Accrued Debt Service"]
[]
[null,null,null,"Loss on Default"]
[null,null,null,"DSCR"]
[null,null,null,"LLCR"]
[null,null,null,"PLCR"]
[]
[]
[null,null,null,"Operating Expense",null,null,null,null,{"$f":"I55","v":298519.64685731416},301854.76579073427,306324.50551044382,311913.91598446353,316514.11393411364,344462.26141190273,349202.32757748314,354013.90218819364,358898.05583297275,363855.87516978197,368888.46316658962,373996.93934597122,379182.44003337703,384446.11860912573,389789.1457641772,371934.17475974269,377439.48169078922,383027.75575349579,388700.23951672437,394458.1941975595]
[null,null,null,"Operating Expense ",null,null,null,null,340575.98538055463,345608.09573839098,350716.08707218117,355901.09559954447,361164.27459135,389337.99462746485,394761.0438563397,400265.82825848804,405853.57191391801,411525.51727357588,417282.92543486133,423127.07642127568,429059.26946626563,435080.82330132433,441193.07644841407,424566.18751677591,430863.93550419208,437256.52010276652,443745.36200929311,424050.36504493066]