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[null,null,null,"Target Debt Service",null,null,{"$f":"G22/G24*G3","v":83.07692307692308},88.331169035356695,86.122889809472767,89.912778115866828,93.395085038406791,96.578604169012294,98.074892402616712,100.6451817051379,102.94938116398271,102.83578184683624,104.89249748377296,106.99034743344843,109.1301543821174,111.31275746975976,113.53901261915495,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"LOOKUP(G2,8:8,11:11)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.05,0.05,0.05,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2]
[null,null,null,"Interest Rate Index",null,1,{"$f":"F28*(1+G27)","v":1.0425},{"$f":"G28*(1+H27)","v":1.08680625},1.1357125312499998,1.1868195951562497,1.2402264769382809,1.2960366684005036,1.3608385018205289,1.4288804269115554,1.5003244482571332,1.5790914817906327,1.6619937845846409,1.7492484582753345,1.8410840023347896,1.9377409124573661,2.0394723103613779,2.1465446066553504,2.2592381985047565,2.3778482039262561,2.5026852346323847,2.6340762094505847,2.7723652104467402,2.917914383995194,3.0711048891549417]
[null,null,null,"Debt Amount from PV",null,{"$f":"SUMPRODUCT(G25:AC25/G28:AC28)","v":1035.2940102983807}]
[]
[null,"Results"]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,{"$f":"F35","v":1035.2940102983807},996.21708265913878,950.22513963679546,906.8623811109785,857.7584101451057,802.96245356322868,742.51715980456163,681.56812539217299,615.00134995664371,542.80203629049322,468.46336134890788,388.16519033595262,301.55351539514169,208.25492057126922,107.87554643150109,0,0,0,0,0,0,0,0]
[null,null,null,"Repayments",null,null,{"$f":"G25-G36","v":39.076927639241894},45.991943022343293,43.362758525816972,49.103970965872797,54.795956581877036,60.445293758667006,60.949034412388627,66.566775435529252,72.199313666150516,74.338674941585353,80.298171012955294,86.611674940810929,93.298594823872463,100.37937413976813,107.87554643150114,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,{"$f":"F29","v":1035.2940102983807},{"$f":"G33-G34","v":996.21708265913878},950.22513963679546,906.8623811109785,857.7584101451057,802.96245356322868,742.51715980456163,681.56812539217299,615.00134995664371,542.80203629049322,468.46336134890788,388.16519033595262,301.55351539514169,208.25492057126922,107.87554643150109,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest",null,null,{"$f":"G33*G27","v":43.999995437681186},{"$f":"H33*H27","v":42.339226013013402},42.760131283655795,40.808807149994031,38.599128456529755,36.133310410345288,37.125857990228084,34.078406269608649,30.750067497832188,28.497106905250892,24.594326470817663,20.378672492637513,15.831559558244939,10.933383329991633,5.6634661876538068,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Check",{"$f":"ROUND(LOOKUP(E6,2:2,35:35),0)=0","v":true}]
[]
[null,null,null,"DSCR",{"$f":"MIN(G40:AC40)","v":1.3},null,{"$f":"IF(G36+G34>0.1,G22/(G36+G34))","v":1.3},{"$f":"IF(H36+H34>0.1,H22/(H36+H34))","v":1.3},1.4,1.4,1.4,1.4,1.42,1.42,1.42,1.45,1.45,1.4499999999999997,1.45,1.45,1.45,false,false,false,false,false,false,false,false]
[]
[null,null,null,"PV CFADS",{"$f":"E11","v":0},{"$f":"NPV(E42,G22:AC22)","v":3545.5182539874118}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F29","v":1035.2940102983807}]
[]
[null,null,null,"PLCR",null,{"$f":"F42/F43","v":3.4246486686091835}]
[]
[null,null,null,"CFADS over Debt Life",null,null,{"$f":"G22*G3","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,0,0,0,0,0,0,0,0]
[null,null,null,"PV CFADS over Debt Life",{"$f":"E11","v":0},{"$f":"NPV(E48,G47:AC47)","v":2104.2300455085729}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F43","v":1035.2940102983807}]
[]
[null,null,null,"LLCR",null,{"$f":"F48/F49","v":2.0324951410682996}]
[]
[null,null,"IRR's"]
[null,null,null,"Capital Expenditure",null,1700]
[null,null,null,"Project Cash Flow",null,{"$f":"F22-F54","v":-1700},{"$f":"G22-G54","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Project IRR",{"$f":"IRR(F55:AC55)","v":6.50054822556001E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F55+F43","v":-664.70598970161927}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F58","v":-664.70598970161927},{"$f":"G22-G25","v":24.92307692307692},{"$f":"H22-H25","v":26.499350710607004},34.449155923789107,35.965111246346723,37.358034015362705,38.631441667604918,41.191454809099014,42.270976316157913,43.238740088872731,46.276101831076303,47.201623867697833,48.14565634505179,49.108569471952833,50.090740861391879,51.092555678619718,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Equity IRR",{"$f":"IRR(F59:AC59)","v":7.863900392646217E-2}]
[]
[null,null,null,"Debt to Capital",null,{"$f":"F49/F54","v":0.60899647664610634}]
[]
[null,null,"Graph"]
[null,null,null,null,null,null,{"$f":"G2","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"CFADS",null,null,{"$f":"G22","v":108},{"$f":"H22","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Debt Service",null,null,{"$f":"G25","v":83.07692307692308},{"$f":"H25","v":88.331169035356695},86.122889809472767,89.912778115866828,93.395085038406791,96.578604169012294,98.074892402616712,100.6451817051379,102.94938116398271,102.83578184683624,104.89249748377296,106.99034743344843,109.1301543821174,111.31275746975976,113.53901261915495,0,0,0,0,0,0,0,0]

{"sheet":"Fixed Debt and DSCR","index":2,"n_rows":77,"n_cols":29,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Case 1: Basic",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"Repayment Flag",{"$f":"E6","v":20},null,{"$f":"G2<=$E$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[]
[null,"Inputs"]
[null,null,null,"Tenor",20]
[null,null,null,"Capital Expenditure",null,1700]
[null,null,null,"Debt to Capital",null,0.8]
[null,null,null,"Debt Target",null,{"$f":"F7*F8","v":1360}]
[]
[null,null,null,"Apply Target DSCR with Minimum",null,false]
[]
[null,null,null,"CFADS Growth Year",null,0,1,3,7,10]
[null,null,null,"CFADS Growth Rate",null,0.08,0.08,0.05,0.03,0.02]
[]
[null,null,null,"Intrest Rate",null,0.04,4.2500000000000003E-2,4.4999999999999998E-2,0.05,5.2499999999999998E-2]
[]
[null,null,null,"Target DSCR",null,1.2,1.2,1.2,1.2,1.2]
[]
[null,null,null,"Base CFADS",null,null,100,{"$f":"G20","v":100},{"$f":"H20","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,"CFADS"]
[null,null,null,"Growth Rate",null,null,{"$f":"LOOKUP(G2,13:13,14:14)","v":0.08},0.08,0.05,0.05,0.05,0.05,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"CFADS Index - Lookup",null,1,{"$f":"F24*(1+G23)","v":1.08},{"$f":"G24*(1+H23)","v":1.1664000000000001},1.2247200000000003,1.2859560000000003,1.3502538000000004,1.4177664900000004,1.4602994847000006,1.5041084692410007,1.5492317233182309,1.5802163577845956,1.6118206849402874,1.6440570986390932,1.6769382406118751,1.7104770054241127,1.7446865455325951,1.7795802764432469,1.8151718819721119,1.8514753196115541,1.8885048260037851,1.9262749225238609,1.9648004209743382,2.004096429393825,2.0441783579817017]
[null,null,null,"Growth Rate Interpolate",null,null,{"$f":"interpolate_look_up(G2,13:13,14:14)","v":0.08},{"$f":"interpolate_look_up(H2,13:13,14:14)","v":6.3245553203367597E-2},{"$f":"interpolate_look_up(I2,13:13,14:14)","v":0.05},{"$f":"interpolate_look_up(J2,13:13,14:14)","v":4.4005586839669673E-2},{"$f":"interpolate_look_up(K2,13:13,14:14)","v":3.8729833462074176E-2},{"$f":"interpolate_look_up(L2,13:13,14:14)","v":3.4086580994024979E-2},{"$f":"interpolate_look_up(M2,13:13,14:14)","v":0.03},{"$f":"interpolate_look_up(N2,13:13,14:14)","v":2.6207413942088965E-2},{"$f":"interpolate_look_up(O2,13:13,14:14)","v":2.2894284851066642E-2},{"$f":"interpolate_look_up(P2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Q2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(R2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(S2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(T2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(U2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(V2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(W2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(X2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Y2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Z2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AA2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AB2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AC2,13:13,14:14)","v":0.02}]
[null,null,null,"CFADS Index - Interpolate",null,1,{"$f":"F26*(1+G25)","v":1.08},{"$f":"G26*(1+H25)","v":1.148305197459637},1.2057204573326188,1.2587788936221356,1.307531190537695,1.352100458366172,1.3926634721171571,1.4291615802129582,1.4618812125285543,1.4911188367791255,1.520941213514708,1.5513600377850023,1.5823872385407023,1.6140349833115164,1.6463156829777468,1.6792419966373018,1.7128268365700479,1.7470833733014488,1.7820250407674778,1.8176655415828273,1.8540188524144838,1.8910992294627735,1.9289212140520291]
[null,null,null,"CFADS",null,null,{"$f":"G20*G26","v":108},{"$f":"H20*H26","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"LOOKUP(G2,13:13,16:16)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.05,0.05,0.05,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2]
[null,null,null,"Interest Rate Index",null,1,{"$f":"F30*(1+G29)","v":1.0425},{"$f":"G30*(1+H29)","v":1.08680625},1.1357125312499998,1.1868195951562497,1.2402264769382809,1.2960366684005036,1.3608385018205289,1.4288804269115554,1.5003244482571332,1.5790914817906327,1.6619937845846409,1.7492484582753345,1.8410840023347896,1.9377409124573661,2.0394723103613779,2.1465446066553504,2.2592381985047565,2.3778482039262561,2.5026852346323847,2.6340762094505847,2.7723652104467402,2.917914383995194,3.0711048891549417]
[null,null,null,"CFADS over Debt Term",null,null,{"$f":"G27*G3","v":108},{"$f":"H27*H3","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,0,0,0]
[null,null,null,"PV of CFADS at Interest Rate",{"$f":"SUMPRODUCT(G31:AC31/G30:AC30)","v":1823.3549624393465}]
[null,null,null,"Implied LLCR for Debt Service",{"$f":"E32/F9","v":1.3407021782642254}]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"LOOKUP(G2,13:13,18:18)","v":1.2},1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,"Target Debt Service with Minimum",null,null,{"$f":"G27/G35*G3","v":90},95.692099788303082,100.47670477771823,104.89824113517797,108.96093254480792,112.67503819718101,116.05528934309645,119.09679835107985,121.82343437737954,124.25990306492713,126.74510112622566,129.28000314875018,131.86560321172519,134.50291527595971,137.1929735814789,139.9368330531085,142.73556971417065,145.59028110845406,148.50208673062315,151.47212846523561,0,0,0]
[null,null,null,"Target Debt Service with LLCR",{"$f":"E33","v":1.3407021782642254},null,{"$f":"G31/$E$37*G3","v":80.554803110579698},{"$f":"H31/$E$37*H3","v":85.649536196496669},89.932013006321483,93.889524014337468,97.52584964324619,100.85017241612181,103.87567758860546,106.59799046968499,109.03847522804926,111.21924473261025,113.44362962726245,115.71250221980772,118.02675226420386,120.38728730948795,122.79503305567771,125.25093371679127,127.7559523911271,130.31107143894963,132.91729286772863,135.57563872508319,0,0,0]
[null,null,null,"Target Debt Service Applied",{"$f":"F11","v":false},null,{"$f":"IF($E$38,G36,G37)","v":80.554803110579698},{"$f":"IF($E$38,H36,H37)","v":85.649536196496669},89.932013006321483,93.889524014337468,97.52584964324619,100.85017241612181,103.87567758860546,106.59799046968499,109.03847522804926,111.21924473261025,113.44362962726245,115.71250221980772,118.02675226420386,120.38728730948795,122.79503305567771,125.25093371679127,127.7559523911271,130.31107143894963,132.91729286772863,135.57563872508319,0,0,0]
[]
[null,null,null,"Debt Amount Fixed",{"$f":"F9","v":1360}]
[]
[null,null,null,"Repayments with Minimum"]
[]
[null,"Results"]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,{"$f":"F48","v":1360},1337.2451968894204,1308.4285815607241,1277.3758547246352,1240.9682441729065,1199.2859655174411,1152.4036615496041,1106.1481670384787,1054.8575849207177,998.5619889387043,939.76724862537606,875.66139955094582,805.92112080756272,730.20522738575585,648.15371451402007,559.38675147032836,463.50362220572936,360.08160998040307,248.67482306542462,128.81295840863078,7.1054273576010019E-13,7.4784622938750545E-13,7.8710815643034952E-13]
[null,null,null,"Repayments",null,null,{"$f":"MIN(G38-G49,G46)","v":22.754803110579694},{"$f":"MIN(H38-H49,H46)","v":28.816615328696301},31.052726836088901,36.407610551728887,41.682278655465403,46.882303967836961,46.255494511125249,51.290582117761048,56.295595982013374,58.794740313328276,64.105849074430211,69.740278743383072,75.715893421806825,82.051512871735767,88.766963043691646,95.883129264599035,103.42201222532631,111.40678691497847,119.86186465679384,128.81295840863007,-3.730349362740526E-14,-3.9261927042844034E-14,-4.1323178212593347E-14]
[null,null,null,"Closing Balance",null,{"$f":"E40","v":1360},{"$f":"G46-G47","v":1337.2451968894204},1308.4285815607241,1277.3758547246352,1240.9682441729065,1199.2859655174411,1152.4036615496041,1106.1481670384787,1054.8575849207177,998.5619889387043,939.76724862537606,875.66139955094582,805.92112080756272,730.20522738575585,648.15371451402007,559.38675147032836,463.50362220572936,360.08160998040307,248.67482306542462,128.81295840863078,7.1054273576010019E-13,7.4784622938750545E-13,7.8710815643034952E-13,8.284313346429429E-13]
[null,null,null,"Interest",null,null,{"$f":"G46*G29","v":57.800000000000004},56.832920867800368,58.879286170232582,57.481913462608581,55.843570987780787,53.967868448284847,57.620183077480206,55.307408351923939,52.742879246035891,52.424504419281973,49.337780552832243,45.972223476424652,42.310858842397039,38.335774437752178,34.028070011986053,29.367804452192239,24.33394016580079,18.90428452397116,13.055428210934792,6.7626803164531157,3.730349362740526E-14,3.9261927042844034E-14,4.1323178212593347E-14]
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[null,null,null,"Check",{"$f":"ROUND(LOOKUP(E6,2:2,48:48),0)=0","v":true}]
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[null,null,null,"DSCR",{"$f":"MIN(G53:AC53)","v":1.3407021782642252},null,{"$f":"IF(G49+G47>0.1,G27/(G49+G47))","v":1.3407021782642254},1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642254,1.3407021782642252,1.3407021782642254,1.3407021782642254,1.3407021782642257,1.3407021782642254,1.3407021782642254,1.3407021782642257,1.3407021782642254,1.3407021782642254,false,false,false]
[]
[null,null,null,"PV CFADS",{"$f":"E16","v":0},{"$f":"NPV(E55,G27:AC27)","v":3545.5182539874118}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"E40","v":1360}]
[]
[null,null,null,"PLCR",null,{"$f":"F55/F56","v":2.6069987161672143}]
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[null,null,null,"CFADS over Debt Life",null,null,{"$f":"G27*G3","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,0,0,0]
[null,null,null,"PV CFADS over Debt Life",{"$f":"E16","v":0},{"$f":"NPV(E61,G60:AC60)","v":2978.114324394483}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F56","v":1360}]
[]
[null,null,null,"LLCR",null,{"$f":"F61/F62","v":2.1897899444077082}]
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[null,null,"IRR's"]
[null,null,null,"Project Cash Flow",null,{"$f":"F27-F7","v":-1700},108,114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Project IRR",{"$f":"IRR(F67:AC67)","v":6.50054822556001E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F67+F56","v":-340}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F70","v":-340},{"$f":"G27-G38","v":27.445196889420302},{"$f":"H27-H38","v":29.18098354946703},30.64003272694039,31.988365347876083,33.227269410523306,34.359873420495404,35.39066962311027,36.318167551610827,37.149646024806174,37.892638945302295,38.650491724208337,39.423501558692507,40.211971589866366,41.016211021663693,41.836535242096957,42.673265946938912,43.526731265877686,44.397265891195246,45.285211209019138,46.190915433199535,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Equity IRR",{"$f":"IRR(F71:AC71)","v":0.10817616976304856}]
[]
[null,null,"Graph"]
[null,null,null,null,null,null,{"$f":"G2","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"CFADS",null,null,{"$f":"G27","v":108},{"$f":"H27","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Debt Service",null,null,{"$f":"G36","v":90},{"$f":"H36","v":95.692099788303082},100.47670477771823,104.89824113517797,108.96093254480792,112.67503819718101,116.05528934309645,119.09679835107985,121.82343437737954,124.25990306492713,126.74510112622566,129.28000314875018,131.86560321172519,134.50291527595971,137.1929735814789,139.9368330531085,142.73556971417065,145.59028110845406,148.50208673062315,151.47212846523561,0,0,0]

{"sheet":"Fixed Debt","index":3,"n_rows":66,"n_cols":29,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Case 1: Basic",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"Repayment Flag",{"$f":"E7","v":15},null,{"$f":"G2<=$E$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false]
[]
[null,"Inputs"]
[null,null,null,"Target DSCR",1.4]
[null,null,null,"Tenor",15]
[]
[null,null,null,"CFADS Growth Year",null,0,1,3,7,10]
[null,null,null,"CFADS Growth Rate",null,0.08,0.08,0.05,0.03,0.02]
[]
[null,null,null,"Intrest Rate",null,0.04,4.2500000000000003E-2,4.4999999999999998E-2,0.05,5.2499999999999998E-2]
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[null,null,null,"Target DSCR",null,1.3,1.35,1.4,1.42,1.45]
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[null,null,null,"Base CFADS",null,null,100,{"$f":"G16","v":100},{"$f":"H16","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
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[null,"CFADS"]
[null,null,null,"Growth Rate",null,null,{"$f":"LOOKUP(G2,9:9,10:10)","v":0.08},0.08,0.05,0.05,0.05,0.05,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"CFADS Index - Lookup",null,1,{"$f":"F20*(1+G19)","v":1.08},{"$f":"G20*(1+H19)","v":1.1664000000000001},1.2247200000000003,1.2859560000000003,1.3502538000000004,1.4177664900000004,1.4602994847000006,1.5041084692410007,1.5492317233182309,1.5802163577845956,1.6118206849402874,1.6440570986390932,1.6769382406118751,1.7104770054241127,1.7446865455325951,1.7795802764432469,1.8151718819721119,1.8514753196115541,1.8885048260037851,1.9262749225238609,1.9648004209743382,2.004096429393825,2.0441783579817017]
[null,null,null,"Growth Rate Interpolate",null,null,{"$f":"interpolate_look_up(G2,9:9,10:10)","v":0.08},{"$f":"interpolate_look_up(H2,9:9,10:10)","v":6.3245553203367597E-2},{"$f":"interpolate_look_up(I2,9:9,10:10)","v":0.05},{"$f":"interpolate_look_up(J2,9:9,10:10)","v":4.4005586839669673E-2},{"$f":"interpolate_look_up(K2,9:9,10:10)","v":3.8729833462074176E-2},{"$f":"interpolate_look_up(L2,9:9,10:10)","v":3.4086580994024979E-2},{"$f":"interpolate_look_up(M2,9:9,10:10)","v":0.03},{"$f":"interpolate_look_up(N2,9:9,10:10)","v":2.6207413942088965E-2},{"$f":"interpolate_look_up(O2,9:9,10:10)","v":2.2894284851066642E-2},{"$f":"interpolate_look_up(P2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(Q2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(R2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(S2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(T2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(U2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(V2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(W2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(X2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(Y2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(Z2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(AA2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(AB2,9:9,10:10)","v":0.02},{"$f":"interpolate_look_up(AC2,9:9,10:10)","v":0.02}]
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[null,null,null,"CFADS",null,null,{"$f":"G16*G22","v":108},{"$f":"H16*H22","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"LOOKUP(G2,9:9,14:14)","v":1.35},{"$f":"LOOKUP(H2,9:9,14:14)","v":1.35},1.4,1.4,1.4,1.4,1.42,1.42,1.42,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45,1.45]
[null,null,null,"Target Debt Service",null,{"$f":"E6","v":1.4},{"$f":"G23/G25*G3","v":80},{"$f":"H23/H25*H3","v":85.059644256269394},86.122889809472767,89.912778115866828,93.395085038406791,96.578604169012294,98.074892402616712,100.6451817051379,102.94938116398271,102.83578184683624,104.89249748377296,106.99034743344843,109.1301543821174,111.31275746975976,113.53901261915495,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"LOOKUP(G2,9:9,12:12)","v":4.2500000000000003E-2},{"$f":"LOOKUP(H2,9:9,12:12)","v":4.2500000000000003E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.05,0.05,0.05,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2]
[null,null,null,"Interest Rate Index",null,1,{"$f":"F29*(1+G28)","v":1.0425},{"$f":"G29*(1+H28)","v":1.08680625},1.1357125312499998,1.1868195951562497,1.2402264769382809,1.2960366684005036,1.3608385018205289,1.4288804269115554,1.5003244482571332,1.5790914817906327,1.6619937845846409,1.7492484582753345,1.8410840023347896,1.9377409124573661,2.0394723103613779,2.1465446066553504,2.2592381985047565,2.3778482039262561,2.5026852346323847,2.6340762094505847,2.7723652104467402,2.917914383995194,3.0711048891549417]
[null,null,null,"Debt Amount from PV",null,{"$f":"SUMPRODUCT(G26:AC26/G29:AC29)","v":1029.3323063729758}]
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[null,"Results"]
[null,null,"Debt Balance"]
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[null,null,null,"Repayments",null,null,{"$f":"G26-G37","v":36.253376979148527},42.853789757031727,43.362758525816965,49.10397096587279,54.795956581877029,60.445293758666992,60.949034412388613,66.566775435529223,72.199313666150502,74.338674941585325,80.298171012955265,86.6116749408109,93.298594823872435,100.3793741397681,107.87554643150111,-2.9096725029376101E-14,-3.0624303093418349E-14,-3.2232079005822813E-14,-3.3924263153628508E-14,-3.5705286969194006E-14,-3.7579814535076689E-14,-3.9552754798168216E-14,-4.1629274425072044E-14]
[null,null,null,"Closing Balance",null,{"$f":"F30","v":1029.3323063729758},{"$f":"G34-G35","v":993.07892939382737},950.22513963679569,906.86238111097873,857.75841014510593,802.96245356322891,742.51715980456197,681.56812539217333,615.00134995664416,542.80203629049367,468.46336134890834,388.16519033595307,301.5535153951422,208.25492057126976,107.87554643150166,5.5422333389287814E-13,5.8332005892225424E-13,6.1394436201567263E-13,6.4617644102149542E-13,6.8010070417512397E-13,7.1580599114431793E-13,7.533858056793946E-13,7.9293856047756282E-13,8.3456783490263481E-13]
[null,null,null,"Interest",null,null,{"$f":"G34*G28","v":43.746623020851473},{"$f":"H34*H28","v":42.205854499237667},42.760131283655802,40.808807149994038,38.599128456529762,36.133310410345302,37.125857990228099,34.078406269608671,30.750067497832209,28.497106905250916,24.594326470817688,20.378672492637534,15.831559558244965,10.933383329991662,5.663466187653837,2.9096725029376101E-14,3.0624303093418349E-14,3.2232079005822813E-14,3.3924263153628508E-14,3.5705286969194006E-14,3.7579814535076689E-14,3.9552754798168216E-14,4.1629274425072044E-14]
[]
[null,null,null,"Check",{"$f":"ROUND(LOOKUP(E7,2:2,36:36),0)=0","v":true}]
[]
[null,null,null,"DSCR",{"$f":"MIN(G41:AC41)","v":1.35},null,{"$f":"IF(G37+G35>0.1,G23/(G37+G35))","v":1.35},{"$f":"IF(H37+H35>0.1,H23/(H37+H35))","v":1.3500000000000003},1.4,1.4,1.4,1.4,1.42,1.42,1.42,1.45,1.45,1.45,1.45,1.45,1.45,false,false,false,false,false,false,false,false]
[]
[null,null,null,"PV CFADS",{"$f":"E12","v":0},{"$f":"NPV(E43,G23:AC23)","v":3545.5182539874118}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F30","v":1029.3323063729758}]
[]
[null,null,null,"PLCR",null,{"$f":"F43/F44","v":3.4444836055720791}]
[]
[null,null,null,"CFADS over Debt Life",null,null,{"$f":"G23*G3","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,0,0,0,0,0,0,0,0]
[null,null,null,"PV CFADS over Debt Life",{"$f":"E12","v":0},{"$f":"NPV(E49,G48:AC48)","v":2104.2300455085729}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F44","v":1029.3323063729758}]
[]
[null,null,null,"LLCR",null,{"$f":"F49/F50","v":2.0442669801389783}]
[]
[null,null,"IRR's"]
[null,null,null,"Capital Expenditure",null,1700]
[null,null,null,"Project Cash Flow",null,{"$f":"F23-F55","v":-1700},{"$f":"G23-G55","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Project IRR",{"$f":"IRR(F56:AC56)","v":6.50054822556001E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F56+F44","v":-670.66769362702416}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F59","v":-670.66769362702416},{"$f":"G23-G26","v":28},{"$f":"H23-H26","v":29.770875489694305},34.449155923789107,35.965111246346723,37.358034015362705,38.631441667604918,41.191454809099014,42.270976316157913,43.238740088872731,46.276101831076303,47.201623867697833,48.14565634505179,49.108569471952833,50.090740861391879,51.092555678619718,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Equity IRR",{"$f":"IRR(F60:AC60)","v":7.8602860159358245E-2}]
[]
[null,null,"Graph"]
[null,null,null,null,null,null,{"$f":"G2","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"CFADS",null,null,{"$f":"G23","v":108},{"$f":"H23","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Debt Service",null,null,{"$f":"G26","v":80},{"$f":"H26","v":85.059644256269394},86.122889809472767,89.912778115866828,93.395085038406791,96.578604169012294,98.074892402616712,100.6451817051379,102.94938116398271,102.83578184683624,104.89249748377296,106.99034743344843,109.1301543821174,111.31275746975976,113.53901261915495,0,0,0,0,0,0,0,0]

{"sheet":"Curved Sculpting","index":4,"n_rows":82,"n_cols":29,"rows_kept":82,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Case 1: Basic",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"Repayment Flag",{"$f":"E6","v":20},null,{"$f":"G2<=$E$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false]
[]
[null,"Inputs"]
[null,null,null,"Tenor",20]
[null,null,null,"Capital Expenditure",null,1700]
[null,null,null,"Debt to Capital",null,0.8]
[null,null,null,"Debt Target",null,{"$f":"F7*F8","v":1360}]
[]
[null,null,null,"Apply Target DSCR with Minimum",null,true]
[]
[null,null,null,"CFADS Growth Year",null,0,1,3,7,10]
[null,null,null,"CFADS Growth Rate",null,0.08,0.08,0.05,0.03,0.02]
[]
[null,null,null,"Intrest Rate",null,0.04,4.2500000000000003E-2,4.4999999999999998E-2,0.05,5.2499999999999998E-2]
[]
[null,null,null,"Start and End Period",null,1,{"$f":"E6","v":20}]
[null,null,null,"Start and End DSCR",null,1.4779441667858972,1.2]
[null,null,null,"PV of Debt Service",{"$f":"E45","v":1360.0000003022633}]
[null,null,null,"Target",{"$f":"F9","v":1360}]
[null,null,null,"Difference",{"$f":"E20-E21","v":3.0226328817661852E-7}]
[]
[null,null,null,"DSCR",null,null,{"$f":"interpolate_look_up(G2,18:18,19:19)","v":1.4779441667858972},{"$f":"interpolate_look_up(H2,18:18,19:19)","v":1.4618273797484969},{"$f":"interpolate_look_up(I2,18:18,19:19)","v":1.4458863441570891},{"$f":"interpolate_look_up(J2,18:18,19:19)","v":1.4301191434652372},{"$f":"interpolate_look_up(K2,18:18,19:19)","v":1.4145238820261916},{"$f":"interpolate_look_up(L2,18:18,19:19)","v":1.3990986848649816},{"$f":"interpolate_look_up(M2,18:18,19:19)","v":1.3838416974529919},{"$f":"interpolate_look_up(N2,18:18,19:19)","v":1.3687510854849991},{"$f":"interpolate_look_up(O2,18:18,19:19)","v":1.3538250346586367},{"$f":"interpolate_look_up(P2,18:18,19:19)","v":1.3390617504562672},{"$f":"interpolate_look_up(Q2,18:18,19:19)","v":1.3244594579292324},{"$f":"interpolate_look_up(R2,18:18,19:19)","v":1.3100164014844564},{"$f":"interpolate_look_up(S2,18:18,19:19)","v":1.2957308446733748},{"$f":"interpolate_look_up(T2,18:18,19:19)","v":1.2816010699831673},{"$f":"interpolate_look_up(U2,18:18,19:19)","v":1.267625378630264},{"$f":"interpolate_look_up(V2,18:18,19:19)","v":1.2538020903561087},{"$f":"interpolate_look_up(W2,18:18,19:19)","v":1.2401295432251425},{"$f":"interpolate_look_up(X2,18:18,19:19)","v":1.2266060934249963},{"$f":"interpolate_look_up(Y2,18:18,19:19)","v":1.2132301150688585},{"$f":"interpolate_look_up(Z2,18:18,19:19)","v":1.2},{"$f":"interpolate_look_up(AA2,18:18,19:19)","v":1.2},{"$f":"interpolate_look_up(AB2,18:18,19:19)","v":1.2},{"$f":"interpolate_look_up(AC2,18:18,19:19)","v":1.2}]
[null,null,null,"Base CFADS",null,null,100,{"$f":"G25","v":100},{"$f":"H25","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,"CFADS"]
[null,null,null,"Growth Rate",null,null,{"$f":"LOOKUP(G2,13:13,14:14)","v":0.08},0.08,0.05,0.05,0.05,0.05,0.03,0.03,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,"CFADS Index - Lookup",null,1,{"$f":"F29*(1+G28)","v":1.08},{"$f":"G29*(1+H28)","v":1.1664000000000001},1.2247200000000003,1.2859560000000003,1.3502538000000004,1.4177664900000004,1.4602994847000006,1.5041084692410007,1.5492317233182309,1.5802163577845956,1.6118206849402874,1.6440570986390932,1.6769382406118751,1.7104770054241127,1.7446865455325951,1.7795802764432469,1.8151718819721119,1.8514753196115541,1.8885048260037851,1.9262749225238609,1.9648004209743382,2.004096429393825,2.0441783579817017]
[null,null,null,"Growth Rate Interpolate",null,null,{"$f":"interpolate_look_up(G2,13:13,14:14)","v":0.08},{"$f":"interpolate_look_up(H2,13:13,14:14)","v":6.3245553203367597E-2},{"$f":"interpolate_look_up(I2,13:13,14:14)","v":0.05},{"$f":"interpolate_look_up(J2,13:13,14:14)","v":4.4005586839669673E-2},{"$f":"interpolate_look_up(K2,13:13,14:14)","v":3.8729833462074176E-2},{"$f":"interpolate_look_up(L2,13:13,14:14)","v":3.4086580994024979E-2},{"$f":"interpolate_look_up(M2,13:13,14:14)","v":0.03},{"$f":"interpolate_look_up(N2,13:13,14:14)","v":2.6207413942088965E-2},{"$f":"interpolate_look_up(O2,13:13,14:14)","v":2.2894284851066642E-2},{"$f":"interpolate_look_up(P2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Q2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(R2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(S2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(T2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(U2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(V2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(W2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(X2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Y2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Z2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AA2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AB2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AC2,13:13,14:14)","v":0.02}]
[null,null,null,"CFADS Index - Interpolate",null,1,{"$f":"F31*(1+G30)","v":1.08},{"$f":"G31*(1+H30)","v":1.148305197459637},1.2057204573326188,1.2587788936221356,1.307531190537695,1.352100458366172,1.3926634721171571,1.4291615802129582,1.4618812125285543,1.4911188367791255,1.520941213514708,1.5513600377850023,1.5823872385407023,1.6140349833115164,1.6463156829777468,1.6792419966373018,1.7128268365700479,1.7470833733014488,1.7820250407674778,1.8176655415828273,1.8540188524144838,1.8910992294627735,1.9289212140520291]
[null,null,null,"CFADS",null,null,{"$f":"G25*G31","v":108},{"$f":"H25*H31","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"LOOKUP(G2,13:13,16:16)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.05,0.05,0.05,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2]
[null,null,null,"Interest Rate Index",null,1,{"$f":"F35*(1+G34)","v":1.0425},{"$f":"G35*(1+H34)","v":1.08680625},1.1357125312499998,1.1868195951562497,1.2402264769382809,1.2960366684005036,1.3608385018205289,1.4288804269115554,1.5003244482571332,1.5790914817906327,1.6619937845846409,1.7492484582753345,1.8410840023347896,1.9377409124573661,2.0394723103613779,2.1465446066553504,2.2592381985047565,2.3778482039262561,2.5026852346323847,2.6340762094505847,2.7723652104467402,2.917914383995194,3.0711048891549417]
[null,null,null,"CFADS over Debt Term",null,null,{"$f":"G32*G3","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,0,0,0]
[null,null,null,"PV of CFADS at Interest Rate",{"$f":"SUMPRODUCT(G36:AC36/G35:AC35)","v":1823.3549624393465}]
[null,null,null,"Implied LLCR for Debt Service",{"$f":"E37/F9","v":1.3407021782642254}]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"G24","v":1.4779441667858972},{"$f":"H24","v":1.4618273797484969},1.4458863441570891,1.4301191434652372,1.4145238820261916,1.3990986848649816,1.3838416974529919,1.3687510854849991,1.3538250346586367,1.3390617504562672,1.3244594579292324,1.3100164014844564,1.2957308446733748,1.2816010699831673,1.267625378630264,1.2538020903561087,1.2401295432251425,1.2266060934249963,1.2132301150688585,1.2,1.2,1.2,1.2]
[null,null,null,"Target Debt Service with Curved",null,null,{"$f":"G32/G40*G3","v":73.074479014230207},78.552721981250585,83.389711937249103,88.019162555370229,92.436133963660041,96.640821193871332,100.63748437992598,104.4135486260859,107.98154673636714,111.35549471643461,114.83486371811419,118.4229476842477,122.12314347889026,125.93895410314501,129.87399201147878,133.93198253165764,138.11676739154083,142.43230835607113,146.88269097790541,151.47212846523561,0,0,0]
[null,null,null,"Target Debt Service with LLCR",{"$f":"E38","v":1.3407021782642254},null,{"$f":"G36/$E$42*G3","v":80.554803110579698},85.649536196496669,89.932013006321483,93.889524014337468,97.52584964324619,100.85017241612181,103.87567758860546,106.59799046968499,109.03847522804926,111.21924473261025,113.44362962726245,115.71250221980772,118.02675226420386,120.38728730948795,122.79503305567771,125.25093371679127,127.7559523911271,130.31107143894963,132.91729286772863,135.57563872508319,0,0,0]
[null,null,null,"Target Debt Service Applied",{"$f":"F11","v":true},null,{"$f":"IF($E$43,G41,G42)","v":73.074479014230207},{"$f":"IF($E$43,H41,H42)","v":78.552721981250585},83.389711937249103,88.019162555370229,92.436133963660041,96.640821193871332,100.63748437992598,104.4135486260859,107.98154673636714,111.35549471643461,114.83486371811419,118.4229476842477,122.12314347889026,125.93895410314501,129.87399201147878,133.93198253165764,138.11676739154083,142.43230835607113,146.88269097790541,151.47212846523561,0,0,0]
[]
[null,null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(G41:AC41/G35:AC35)","v":1360.0000003022633}]
[]
[null,null,null,"Repayments with Minimum"]
[]
[null,"Results"]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,{"$f":"F53","v":1360.0000003022633},1344.7255213008793,1323.3236339749162,1299.4834855665383,1269.9410798616623,1234.652294491777,1193.5708265500357,1152.6118834976114,1105.8289290464061,1053.1388287623593,997.07312255594854,934.58459777202165,865.22734147080507,788.52863341913212,703.98743257049159,611.07278076896364,509.22211922767656,397.83951309558876,276.29377917703601,143.916511605925,4.5474735088646412E-13,4.7862158680800348E-13,5.0374922011542367E-13]
[null,null,null,"Repayments",null,null,{"$f":"G43-G54","v":15.274479001384016},{"$f":"H43-H54","v":21.401887325963209},23.840148408377878,29.54240570487601,35.28878536988524,41.081467941741373,40.958943052424189,46.782954451205327,52.690100284046828,56.065706206410745,62.488524783926898,69.357256301216566,76.698708051672995,84.541200848640571,92.914651801527967,101.85066154128705,111.38260613208782,121.54573391855273,132.37726757111102,143.91651160592454,-2.3874235921539365E-14,-2.5127633307420183E-14,-2.6446834056059743E-14]
[null,null,null,"Closing Balance",null,{"$f":"E45","v":1360.0000003022633},{"$f":"G51-G52","v":1344.7255213008793},1323.3236339749162,1299.4834855665383,1269.9410798616623,1234.652294491777,1193.5708265500357,1152.6118834976114,1105.8289290464061,1053.1388287623593,997.07312255594854,934.58459777202165,865.22734147080507,788.52863341913212,703.98743257049159,611.07278076896364,509.22211922767656,397.83951309558876,276.29377917703601,143.916511605925,4.5474735088646412E-13,4.7862158680800348E-13,5.0374922011542367E-13,5.3019605417148338E-13]
[null,null,null,"Interest",null,null,{"$f":"G51*G34","v":57.800000012846191},57.150834655287376,59.549563528871225,58.476756850494219,57.147348593774801,55.559353252129959,59.67854132750179,57.630594174880571,55.291446452320308,55.289788510023861,52.346338934187294,49.065691383031137,45.424435427217261,41.397753254504437,36.95934020995081,32.081320990370592,26.734161259453018,20.886574437518409,14.505423406794391,7.555616859311062,2.3874235921539365E-14,2.5127633307420183E-14,2.6446834056059743E-14]
[]
[null,null,null,"Check",{"$f":"ROUND(LOOKUP(E6,2:2,53:53),0)=0","v":true}]
[]
[null,null,null,"DSCR",{"$f":"MIN(G58:AC58)","v":1.2},null,{"$f":"IF(G54+G52>0.1,G32/(G54+G52))","v":1.4779441667858972},1.4618273797484969,1.4458863441570891,1.4301191434652372,1.4145238820261916,1.3990986848649816,1.3838416974529919,1.3687510854849991,1.3538250346586367,1.3390617504562672,1.3244594579292324,1.3100164014844564,1.2957308446733748,1.2816010699831673,1.267625378630264,1.2538020903561087,1.2401295432251425,1.2266060934249963,1.2132301150688585,1.2,false,false,false]
[]
[null,null,null,"PV CFADS",{"$f":"E16","v":0},{"$f":"NPV(E60,G32:AC32)","v":3545.5182539874118}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"E45","v":1360.0000003022633}]
[]
[null,null,null,"PLCR",null,{"$f":"F60/F61","v":2.6069987155878027}]
[]
[null,null,null,"CFADS over Debt Life",null,null,{"$f":"G32*G3","v":108},114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,0,0,0]
[null,null,null,"PV CFADS over Debt Life",{"$f":"E16","v":0},{"$f":"NPV(E66,G65:AC65)","v":2978.114324394483}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F61","v":1360.0000003022633}]
[]
[null,null,null,"LLCR",null,{"$f":"F66/F67","v":2.189789943921022}]
[]
[null,null,"IRR's"]
[null,null,null,"Project Cash Flow",null,{"$f":"F32-F7","v":-1700},108,114.8305197459637,120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Project IRR",{"$f":"IRR(F72:AC72)","v":6.50054822556001E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F72+F61","v":-339.99999969773671}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F75","v":-339.99999969773671},{"$f":"G32-G43","v":34.925520985769793},{"$f":"H32-H43","v":36.277797764713114},37.18233379601277,37.858726806843322,38.316985090109455,38.56922464274588,38.628862831789746,38.502609395209916,38.206574516488303,37.756388961477938,37.259257633356597,36.713056094252522,36.115580375179974,35.464544228006631,34.757576286295887,33.99221713207254,33.165916265463949,32.276028974073739,31.31981309884236,30.294425693047117,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Equity IRR",{"$f":"IRR(F76:AC76)","v":0.11316863813156663}]
[]
[null,null,"Graph"]
[null,null,null,null,null,null,{"$f":"G2","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"CFADS",null,null,{"$f":"G32","v":108},{"$f":"H32","v":114.8305197459637},120.57204573326187,125.87788936221355,130.7531190537695,135.21004583661721,139.26634721171573,142.91615802129581,146.18812125285544,149.11188367791254,152.09412135147079,155.13600377850022,158.23872385407023,161.40349833115164,164.63156829777466,167.92419966373018,171.28268365700478,174.70833733014487,178.20250407674777,181.76655415828273,185.40188524144838,189.10992294627735,192.89212140520291]
[null,null,null,"Debt Service",null,null,{"$f":"G41","v":73.074479014230207},{"$f":"H41","v":78.552721981250585},83.389711937249103,88.019162555370229,92.436133963660041,96.640821193871332,100.63748437992598,104.4135486260859,107.98154673636714,111.35549471643461,114.83486371811419,118.4229476842477,122.12314347889026,125.93895410314501,129.87399201147878,133.93198253165764,138.11676739154083,142.43230835607113,146.88269097790541,151.47212846523561,0,0,0]

{"sheet":"Curved Sculpting Min","index":5,"n_rows":79,"n_cols":29,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Case 1: Basic",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"Repayment Flag",{"$f":"E6","v":24},null,{"$f":"G2<=$E$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[null,"Inputs"]
[null,null,null,"Tenor",24]
[null,null,null,"Capital Expenditure",null,1700]
[null,null,null,"Debt to Capital",null,0.9]
[null,null,null,"Debt Target",null,{"$f":"F7*F8","v":1530}]
[]
[null,null,null,"Apply Target DSCR with Minimum",null,true]
[]
[null,null,null,"CFADS Growth Year",null,0,1,3,7,10]
[null,null,null,"CFADS Growth Rate",null,0.08,0.03,7.0000000000000007E-2,0.08,0.02]
[]
[null,null,null,"Intrest Rate",null,0.04,4.2500000000000003E-2,4.4999999999999998E-2,0.05,5.2499999999999998E-2]
[]
[null,null,null,"Start and End Period",null,1,{"$f":"E6","v":24}]
[null,null,null,"Start and End DSCR",null,0.93930431278541771,1.2]
[null,null,null,"PV of Debt Service",{"$f":"E42","v":1530.0000022541406}]
[null,null,null,"Target",{"$f":"F9","v":1530}]
[null,null,null,"Difference",{"$f":"E20-E21","v":2.2541405542142456E-6}]
[]
[null,null,null,"DSCR",null,null,{"$f":"interpolate_look_up(G2,18:18,19:19)","v":0.93930431278541771},{"$f":"interpolate_look_up(H2,18:18,19:19)","v":0.94936083936254834},{"$f":"interpolate_look_up(I2,18:18,19:19)","v":0.95952503469560824},{"$f":"interpolate_look_up(J2,18:18,19:19)","v":0.9697980515246527},{"$f":"interpolate_look_up(K2,18:18,19:19)","v":0.98018105493138274},{"$f":"interpolate_look_up(L2,18:18,19:19)","v":0.99067522247127915},{"$f":"interpolate_look_up(M2,18:18,19:19)","v":1.0012817443071513},{"$f":"interpolate_look_up(N2,18:18,19:19)","v":1.012001823344115},{"$f":"interpolate_look_up(O2,18:18,19:19)","v":1.0228366753660174},{"$f":"interpolate_look_up(P2,18:18,19:19)","v":1.0337875291733205},{"$f":"interpolate_look_up(Q2,18:18,19:19)","v":1.0448556267224614},{"$f":"interpolate_look_up(R2,18:18,19:19)","v":1.0560422232667055},{"$f":"interpolate_look_up(S2,18:18,19:19)","v":1.0673485874985069},{"$f":"interpolate_look_up(T2,18:18,19:19)","v":1.0787760016933927},{"$f":"interpolate_look_up(U2,18:18,19:19)","v":1.0903257618553892},{"$f":"interpolate_look_up(V2,18:18,19:19)","v":1.1019991778640028},{"$f":"interpolate_look_up(W2,18:18,19:19)","v":1.1137975736227765},{"$f":"interpolate_look_up(X2,18:18,19:19)","v":1.1257222872094372},{"$f":"interpolate_look_up(Y2,18:18,19:19)","v":1.1377746710276473},{"$f":"interpolate_look_up(Z2,18:18,19:19)","v":1.1499560919603857},{"$f":"interpolate_look_up(AA2,18:18,19:19)","v":1.1622679315249667},{"$f":"interpolate_look_up(AB2,18:18,19:19)","v":1.174711586029721},{"$f":"interpolate_look_up(AC2,18:18,19:19)","v":1.1872884667323544}]
[null,null,null,"Base CFADS",null,null,50,{"$f":"G25","v":50},{"$f":"H25","v":50},60,60,60,60,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80]
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[null,"CFADS"]
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[null,null,null,"CFADS Index - Lookup",null,1,{"$f":"F29*(1+G28)","v":1.03},{"$f":"G29*(1+H28)","v":1.0609},1.1351629999999999,1.2146244099999999,1.2996481187,1.390623487009,1.5018733659697201,1.6220232352472979,1.7517850940670818,1.7868207959484235,1.8225572118673921,1.8590083561047399,1.8961885232268347,1.9341122936913715,1.9727945395651989,2.0122504303565028,2.052495438963633,2.0935453477429058,2.135416254697764,2.1781245797917195,2.2216870713875538,2.2661208128153048,2.3114432290716107]
[null,null,null,"Growth Rate Interpolate",null,null,{"$f":"interpolate_look_up(G2,13:13,14:14)","v":0.03},{"$f":"interpolate_look_up(H2,13:13,14:14)","v":4.5825756949558399E-2},{"$f":"interpolate_look_up(I2,13:13,14:14)","v":7.0000000000000007E-2},{"$f":"interpolate_look_up(J2,13:13,14:14)","v":7.2376241554003892E-2},{"$f":"interpolate_look_up(K2,13:13,14:14)","v":7.4833147735478833E-2},{"$f":"interpolate_look_up(L2,13:13,14:14)","v":7.7373456810706773E-2},{"$f":"interpolate_look_up(M2,13:13,14:14)","v":0.08},{"$f":"interpolate_look_up(N2,13:13,14:14)","v":5.039684199579493E-2},{"$f":"interpolate_look_up(O2,13:13,14:14)","v":3.1748021039363993E-2},{"$f":"interpolate_look_up(P2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Q2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(R2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(S2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(T2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(U2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(V2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(W2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(X2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Y2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(Z2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AA2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AB2,13:13,14:14)","v":0.02},{"$f":"interpolate_look_up(AC2,13:13,14:14)","v":0.02}]
[null,null,null,"CFADS Index - Interpolate",null,1,{"$f":"F31*(1+G30)","v":1.03},{"$f":"G31*(1+H30)","v":1.0772005296580451},1.1526045667341083,1.236025753272304,1.3285214510717869,1.4313137481883873,1.5458188480434585,1.6237232362824265,1.6752732357500251,1.7087787004650257,1.7429542744743263,1.7778133599638128,1.813369627163089,1.8496370197063507,1.8866297601004778,1.9243623553024873,1.9628496024085371,2.0021065944567078,2.0421487263458422,2.0829917008727592,2.1246515348902144,2.1671445655880186,2.210487456899779]
[null,null,null,"CFADS",null,null,{"$f":"G25*G31","v":51.5},{"$f":"H25*H31","v":53.860026482902256},57.630228336705414,74.161545196338238,79.711287064307214,85.878824891303239,92.749130882607503,129.89785890259412,134.021858860002,136.70229603720205,139.4363419579461,142.22506879710502,145.06957017304711,147.97096157650805,150.93038080803822,153.948988424199,157.02796819268298,160.16852755653662,163.37189810766739,166.63933606982073,169.97212279121715,173.37156524704147,176.83899655198232]
[]
[null,null,null,"Interest Rate",null,null,{"$f":"LOOKUP(G2,13:13,16:16)","v":4.2500000000000003E-2},4.2500000000000003E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.05,0.05,0.05,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2,5.2499999999999998E-2]
[null,null,null,"Interest Rate Index",null,1,{"$f":"F35*(1+G34)","v":1.0425},{"$f":"G35*(1+H34)","v":1.08680625},1.1357125312499998,1.1868195951562497,1.2402264769382809,1.2960366684005036,1.3608385018205289,1.4288804269115554,1.5003244482571332,1.5790914817906327,1.6619937845846409,1.7492484582753345,1.8410840023347896,1.9377409124573661,2.0394723103613779,2.1465446066553504,2.2592381985047565,2.3778482039262561,2.5026852346323847,2.6340762094505847,2.7723652104467402,2.917914383995194,3.0711048891549417]
[null,null,null,"CFADS over Debt Term",null,null,{"$f":"G32*G3","v":51.5},53.860026482902256,57.630228336705414,74.161545196338238,79.711287064307214,85.878824891303239,92.749130882607503,129.89785890259412,134.021858860002,136.70229603720205,139.4363419579461,142.22506879710502,145.06957017304711,147.97096157650805,150.93038080803822,153.948988424199,157.02796819268298,160.16852755653662,163.37189810766739,166.63933606982073,169.97212279121715,173.37156524704147,176.83899655198232]
[]
[null,null,null,"Target DSCR",null,null,{"$f":"G24","v":0.93930431278541771},0.94936083936254834,0.95952503469560824,0.9697980515246527,0.98018105493138274,0.99067522247127915,1.0012817443071513,1.012001823344115,1.0228366753660174,1.0337875291733205,1.0448556267224614,1.0560422232667055,1.0673485874985069,1.0787760016933927,1.0903257618553892,1.1019991778640028,1.1137975736227765,1.1257222872094372,1.1377746710276473,1.1499560919603857,1.1622679315249667,1.174711586029721,1.1872884667323544]
[null,null,null,"Target Debt Service with Curved",null,null,{"$f":"MAX(G32/G38*G3,G51)","v":65.025000000000006},{"$f":"MAX(H32/H38*H3,H51)","v":65.025000000000006},68.849999999999994,76.471122085413896,81.323023601886874,86.68716340464745,92.630402391672845,128.35733682114565,131.02957890324268,132.23442165772451,133.45034317835351,134.67744533656378,135.9158309405174,137.1656037437177,138.42686845370187,139.69973074081346,140.98429724705574,142.280675595026,143.58897439693271,144.90930326369471,146.24177281412497,147.58649468419821,148.94358153640383]
[null,null,null,"Target Debt Service Applied",{"$f":"F11","v":true},null,{"$f":"IF($E$40,G39)","v":65.025000000000006},{"$f":"IF($E$40,H39)","v":65.025000000000006},68.849999999999994,76.471122085413896,81.323023601886874,86.68716340464745,92.630402391672845,128.35733682114565,131.02957890324268,132.23442165772451,133.45034317835351,134.67744533656378,135.9158309405174,137.1656037437177,138.42686845370187,139.69973074081346,140.98429724705574,142.280675595026,143.58897439693271,144.90930326369471,146.24177281412497,147.58649468419821,148.94358153640383]
[]
[null,null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(G39:AC39/G35:AC35)","v":1530.0000022541406}]
[]
[null,null,null,"Repayments with Minimum"]
[]
[null,"Results"]
[null,null,"Debt Balance"]
[null,null,null,"Opening Balance",null,null,{"$f":"F50","v":1530},1530,1530,1530,1522.3788779145862,1509.5629038188556,1490.8060710860566,1472.7159722486865,1417.9944340399752,1357.8645768387312,1296.91804546504,1231.5558996736011,1161.5351390699013,1086.5999029305538,1006.4807940906901,920.89416732674943,829.54138037059033,732.10800559299059,628.26300029159665,517.6578334099728,399.92556640030165,274.67988582219255,141.51408514365943]
[null,null,null,"Repayments",null,null,{"$f":"G40-G51","v":0},{"$f":"H40-H51","v":0},0,7.6211220854139015,12.815974095730496,18.756832732798955,18.090098837370007,54.721538208711323,60.129857201243922,60.94653137369113,65.362145791438905,70.020760603699728,74.93523613934758,80.119108839863628,85.586626763940643,91.352786956159122,97.433374777599738,103.845005301394,110.60516688162389,117.73226700967115,125.24568057810913,133.16580067853312,141.51409206636171]
[null,null,null,"Closing Balance",null,{"$f":"F9","v":1530},{"$f":"G48-G49","v":1530},1530,1530,1522.3788779145862,1509.5629038188556,1490.8060710860566,1472.7159722486865,1417.9944340399752,1357.8645768387312,1296.91804546504,1231.5558996736011,1161.5351390699013,1086.5999029305538,1006.4807940906901,920.89416732674943,829.54138037059033,732.10800559299059,628.26300029159665,517.6578334099728,399.92556640030165,274.67988582219255,141.51408514365943,-6.9227022834184027E-6]
[null,null,null,"Interest",null,null,{"$f":"G48*G34","v":65.025000000000006},65.025000000000006,68.849999999999994,68.849999999999994,68.507049506156378,67.930330671848495,74.540303554302838,73.635798612434328,70.899721701998757,71.287890284033381,68.088197386914601,64.656684732864051,60.980594801169815,57.046494903854068,52.840241689761228,48.346943784654343,43.55092246945599,38.435670293632008,32.983807515308825,27.177036254023569,20.996092236015837,14.420694005665109,7.4294894700421201]
[]
[null,null,null,"Check",{"$f":"ROUND(LOOKUP(E6,2:2,50:50),0)=0","v":true}]
[]
[null,null,null,"DSCR",{"$f":"MIN(G55:AC55)","v":0.79200307574009987},null,{"$f":"IF(G51+G49>0.1,G32/(G51+G49))","v":0.79200307574009987},0.82829721619226837,0.83704035347429806,0.96979805152465282,0.98018105493138274,0.99067522247127915,1.0012817443071513,1.012001823344115,1.0228366753660174,1.0337875291733205,1.0448556267224614,1.0560422232667055,1.0673485874985069,1.0787760016933927,1.0903257618553892,1.1019991778640028,1.1137975736227765,1.1257222872094372,1.1377746710276473,1.1499560919603857,1.1622679315249667,1.174711586029721,1.1872884667323544]
[]
[null,null,null,"PV CFADS",{"$f":"E16","v":0},{"$f":"NPV(E57,G32:AC32)","v":2943.0847829077543}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"E42","v":1530.0000022541406}]
[]
[null,null,null,"PLCR",null,{"$f":"F57/F58","v":1.9235848225958978}]
[]
[null,null,null,"CFADS over Debt Life",null,null,{"$f":"G32*G3","v":51.5},53.860026482902256,57.630228336705414,74.161545196338238,79.711287064307214,85.878824891303239,92.749130882607503,129.89785890259412,134.021858860002,136.70229603720205,139.4363419579461,142.22506879710502,145.06957017304711,147.97096157650805,150.93038080803822,153.948988424199,157.02796819268298,160.16852755653662,163.37189810766739,166.63933606982073,169.97212279121715,173.37156524704147,176.83899655198232]
[null,null,null,"PV CFADS over Debt Life",{"$f":"E16","v":0},{"$f":"NPV(E63,G62:AC62)","v":2943.0847829077543}]
[null,null,null,"Debt =PV Debt Service",null,{"$f":"F58","v":1530.0000022541406}]
[]
[null,null,null,"LLCR",null,{"$f":"F63/F64","v":1.9235848225958978}]
[]
[null,null,"IRR's"]
[null,null,null,"Project Cash Flow",null,{"$f":"F32-F7","v":-1700},51.5,53.860026482902256,57.630228336705414,74.161545196338238,79.711287064307214,85.878824891303239,92.749130882607503,129.89785890259412,134.021858860002,136.70229603720205,139.4363419579461,142.22506879710502,145.06957017304711,147.97096157650805,150.93038080803822,153.948988424199,157.02796819268298,160.16852755653662,163.37189810766739,166.63933606982073,169.97212279121715,173.37156524704147,176.83899655198232]
[null,null,null,"Project IRR",{"$f":"IRR(F69:AC69)","v":4.242081049369717E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F69+F58","v":-169.99999774585945}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F72","v":-169.99999774585945},{"$f":"G32-G40","v":-13.525000000000006},-11.164973517097749,-11.21977166329458,-2.3095768890756574,-1.6117365375796595,-0.8083385133442107,0.11872849093465732,1.5405220814484721,2.9922799567593188,4.4678743794775357,5.9859987795925917,7.5476234605412458,9.1537392325297162,10.805357832790349,12.503512354336351,14.249257683385537,16.043670945627241,17.88785196151062,19.782923710734678,21.730032806126019,23.730349977092175,25.785070562843259,27.895415015578493]
[null,null,null,"Equity IRR",{"$f":"IRR(F73:AC73)","v":3.0246701232621298E-3}]
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[null,null,null,"CFADS Index - 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[null,null,null,"Target Debt Service Applied",{"$f":"F15","v":true},null,{"$f":"G54","v":0},{"$f":"H54","v":0},0,0,0,34.482759017945966,0,0,0,0,0,33.61488565799889,0,0,0,0,0,37.509492123751428,0,0,0,0,0,36.498112352582275,0,0,0,0,0,40.613620613638197,0,0,0,0,0,39.446347605857625,0,0,0,0,0,43.556497120023948,0,0,0,0,0,42.038743116053496,0,0,0,0,0,46.026674156426033,0,0,0,0,0,44.20101273916876,0,0,0,0,0,{"$f":"BT54","v":48.069569411941956},0,0,0,0,0,45.980301172949055,0,0,0,0,0,49.739341435537135,0,0,0,0,0,47.429704876843317,0,0,0,0,0,51.150179168934137,0,0,0,0,0,48.70512250786193,0,0,0,0,0,52.417637107771434,0,0,0,0,0,49.849278729298142,0,0,0,0,0,53.552314521899724,0,0,0,0,0,50.873144027985148,0,0,0,0,0,54.623360812337751,0,0,0,{"$f":"EF54","v":0},0,51.890606908544882,0,0,0,0,0,55.715828028584546,0,0,0,0,0,52.92841904671581,0,0,0,0,0,56.830144589156269,0,0,0,0,0,53.986987427650163,0,0,0,0,0,57.966747480939425,0,0,0,0,0,55.06672717620318,0,0,0,0,0,59.126082430558242,0,0,0,0,0,56.168061719727284,0,0,0,0,0,60.308604079169449,0,0,0,0,0,57.291422954121863,0,{"$f":"GR54","v":0},0,0,0,61.514776160752874,0,0,0,0,0,58.437251413204329,0,0,0,0,0,62.745071683967957,0,0,0,0,0,59.605996441468449,0,0,0,0,0,63.999973117647357,0,0,0,0,0,60.798116370297862,0,0,0,0,0,65.279972580000361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JD54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"PV of Debt Service",{"$f":"SUMPRODUCT(G55:KT55/G47:KT47)","v":1190}]
[]
[null,"Results"]
[null,null,"Debt Balance"]
[null,null,null,"Opening 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[null,null,null,"Closing 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[null,null,null,"Project IRR",{"$f":"IRR(F73:KT73)","v":6.3617483785900486E-3},{"$f":"(1+E74)^(12)-1","v":7.9069585022452538E-2}]
[]
[null,null,null,"Equity Issued",null,{"$f":"F73+F63","v":-510}]
[null,null,null,"Equity Cash Flow",null,{"$f":"F76","v":-510},{"$f":"SUMIF(42:42,G42,41:41)*G5-G55","v":0},{"$f":"SUMIF(42:42,H42,41:41)*H5-H55","v":0},0,0,0,18.558388771320857,0,0,0,0,0,18.091305171374927,0,0,0,0,0,20.187356153406839,0,0,0,0,0,19.64303836900222,0,0,0,0,0,21.857977210192665,0,0,0,0,0,21.229758735290844,0,0,0,0,0,23.441813534979488,0,0,0,0,0,22.624968547307432,0,0,0,0,0,24.771246187154482,0,0,0,0,0,23.78868750243241,0,0,0,0,0,{"$f":"SUMIF(42:42,BT42,41:41)*BT5-BT55","v":25.870718661245675},0,0,0,0,0,24.7462885596223,0,0,0,0,0,26.769378723720003,0,0,0,0,0,25.526347875916088,0,0,0,0,0,27.528682094311783,0,0,0,0,0,26.212769059033192,0,0,0,0,0,28.210819424680217,0,0,0,0,0,26.828546235142788,0,0,0,0,0,28.821495170506431,0,0,0,0,0,27.379583646407042,0,0,0,0,0,29.397925073916582,0,0,0,{"$f":"SUMIF(42:42,EF42,41:41)*EF5-EF55","v":0},0,27.927175319335205,0,0,0,0,0,29.985883575394929,0,0,0,0,0,28.485718825721925,0,0,0,0,0,30.585601246902847,0,0,0,0,0,29.055433202236387,0,0,0,0,0,31.197313271840919,0,0,0,0,0,29.636541866281114,0,0,0,0,0,31.821259537277754,0,0,0,0,0,30.22927270360676,0,0,0,0,0,32.457684728023331,0,0,0,0,0,30.833858157678911,0,{"$f":"SUMIF(42:42,GR42,41:41)*GR5-GR55","v":0},0,0,0,33.10683842258382,0,0,0,0,0,31.450535320832508,0,0,0,0,0,33.768975191035516,0,0,0,0,0,32.079546027249179,0,0,0,0,0,34.444354694856244,0,0,0,0,0,32.721136947794179,0,0,0,0,0,35.133241788753395,0,0,0,0,0,95.389638384453946,0,0,0,0,0,102.42147865612887,0,0,0,0,0,97.297431152143105,0,0,0,0,0,{"$f":"SUMIF(42:42,JD42,41:41)*JD5-JD55","v":104.46990822925153},0,0,0,0,0,99.243379775186,0,0,0,0,0,106.55930639383661,0,0,0,0,0,101.22824737068976,0,0,0,0,0,108.69049252171338,0,0,0,0,0,103.25281231810359,0,0,0,0,0,110.86430237214768,0,0,0,0,0,105.31786856446571]
[null,null,null,"Equity IRR",{"$f":"IRR(F77:KTT77)","v":8.8417843781918304E-3},{"$f":"(1+E78)^(12)-1","v":0.11141624263449645}]
[]
[null,null,"Graph"]
[]
[null,null,"Semi-annual",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[null,null,null,"CFADS",null,null,{"$f":"SUMIF(42:42,G82,41:41)","v":53.041147789266823},51.706190829373817,57.696848277158267,56.141150721584495,62.471597823830862,60.676106341148468,66.998310655003436,64.663711663360928,70.797920343580515,67.98970024160117,73.940288073187631,70.726589732571355,76.508720159257138,72.956052752759405,78.678861263245921,74.917891566895122,80.628456532451651,76.67782496444093,82.373809692406155,78.25272767439219,84.021285886254333,79.817782227880087,85.701711603979476,81.414137872437735,87.415745836059116,83.04242062988655,89.164060752780344,84.703269042484294,90.947341967835996,86.397334423334044,92.76628880719278,88.125281111800774,{"$f":"SUMIF(42:42,AM82,41:41)","v":94.621614583336694},89.887786734036837,96.514046875003473,91.685542468717628,98.444327812503602,93.519253318092041,100.41321436875376,95.389638384453946,102.42147865612887,97.297431152143105,104.46990822925153,99.243379775186,106.55930639383661,101.22824737068976,108.69049252171338,103.25281231810359,110.86430237214768,{"$f":"SUMIF(42:42,BD82,41:41)","v":105.31786856446571},0]
[null,null,null,"Debt Service",null,null,{"$f":"SUMIF(42:42,G82,55:55)","v":34.482759017945966},{"$f":"SUMIF(42:42,H82,55:55)","v":33.61488565799889},37.509492123751428,36.498112352582275,40.613620613638197,39.446347605857625,43.556497120023948,42.038743116053496,46.026674156426033,44.20101273916876,48.069569411941956,45.980301172949055,49.739341435537135,47.429704876843317,51.150179168934137,48.70512250786193,52.417637107771434,49.849278729298142,53.552314521899724,50.873144027985148,54.623360812337751,51.890606908544882,55.715828028584546,52.92841904671581,56.830144589156269,53.986987427650163,57.966747480939425,55.06672717620318,59.126082430558242,56.168061719727284,60.308604079169449,57.291422954121863,61.514776160752874,58.437251413204329,62.745071683967957,59.605996441468449,63.999973117647357,60.798116370297862,65.279972580000361,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Multiple Issues One Fixed","index":7,"n_rows":47,"n_cols":21,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"DSCR =CFADS/(DS1 + DS2)"]
[null,null,null,"DS1 + DS2 =CFADS /DSCR"]
[null,null,null,"DS1 =CFADS/DSCR - DS2"]
[null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,"Step 1: Aggregate DSCR"]
[null,null,null,"CFADS",null,null,100,{"$f":"G6 * 102%","v":102},{"$f":"H6 * 102%","v":104.04},106.1208,108.243216,110.40808032000001,112.61624192640001,114.868566764928,117.16593810022657,119.5092568622311,121.89944199947573,124.33743083946524,126.82417945625456,129.36066304537965,131.94787630628724]
[null,null,null,"Aggregate Debt Service",1.25,null,{"$f":"G6 / $E7","v":80},81.599999999999994,83.231999999999999,84.896640000000005,86.594572800000009,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181252,95.607405489784881,97.519553599580576,99.469944671572193,101.45934356500365,103.48853043630372,105.55830104502979]
[]
[null,null,null,"Debt IRR - fixed",{"$f":"Debt_IRR_fixed","v":6.2846588136654877E-2}]
[null,null,null,"Total NPV of Debt Service",{"$f":"NPV($E9, G7:U7)","v":859.92218222256361}]
[]
[null,"Step 2: Non-Flexible Portion with Fixed Debt"]
[null,null,null,"Issue 2 - Fixed",0.4]
[null,null,null,"Target Fixed Debt",{"$f":"E13*E10","v":343.96887288902548}]
[null,null,null,"Interest rate",null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Repayment Percent",null,null,{"$f":"1/10","v":0.1},{"$f":"1/10","v":0.1},{"$f":"1/10","v":0.1},{"$f":"1/10","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0,0]
[null,null,null,"Repayment  ",null,{"$f":"E14","v":343.96887288902548},{"$f":"G16*$F$17","v":34.396887288902548},{"$f":"H16*$F$17","v":34.396887288902548},34.396887288902548,34.396887288902548,34.396887288902548,34.396887288902548,34.396887288902548,34.396887288902548,34.396887288902548,34.396887288902548,0,0,0,0,0]
[]
[null,null,null,"Balance",null,{"$f":"F17","v":343.96887288902548},{"$f":"F19-G17","v":309.57198560012296},{"$f":"G19-H17","v":275.17509831122038},240.77821102231783,206.38132373341529,171.98443644451274,137.58754915561019,103.19066186670764,68.793774577805095,34.396887288902548,0,0,0,0,0,0]
[null,null,null,"Interest   ",null,null,{"$f":"F19*G15","v":10.319066186670764},{"$f":"G19*H15","v":9.2871595680036876},8.2552529493366116,7.2233463306695347,6.1914397120024587,5.1595330933353818,4.1276264746683058,3.0957198560012293,2.0638132373341529,1.0319066186670764,0,0,0,0,0]
[null,null,null,"Debt Service",null,null,{"$f":"G20+G17","v":44.715953475573315},{"$f":"H20+H17","v":43.684046856906235},42.652140238239156,41.620233619572083,40.588327000905004,39.556420382237931,38.524513763570852,37.492607144903779,36.4607005262367,35.428793907569627,0,0,0,0,0]
[]
[null,null,null,"Debt Service for Non-Capture",null,null,{"$f":"G21","v":44.715953475573315},{"$f":"H21","v":43.684046856906235},42.652140238239156,41.620233619572083,40.588327000905004,39.556420382237931,38.524513763570852,37.492607144903779,36.4607005262367,35.428793907569627,0,0,0,0,0]
[]
[null,"Step 3: Flexible or Capture Issue"]
[null,null,null,"Issue 1 - Capture Issue"]
[null,null,null,"Interest rate",null,0.08]
[null,null,null,"Debt Service",null,null,{"$f":"G6/$E7 - G21","v":35.284046524426685},37.915953143093759,40.579859761760844,43.276406380427922,46.006245799095005,48.770043873762077,51.568479777549157,54.402246267038628,57.272049953944553,60.178611582215254,97.519553599580576,99.469944671572193,101.45934356500365,103.48853043630372,105.55830104502979]
[null,null,null,"PV of Debt Service",{"$f":"NPV(F27, G28:U28)","v":494.39287050268541}]
[]
[null,null,null,"Total Debt",{"$f":"E14 + E29","v":838.36174339171089}]
[null,null,null,"Difference",{"$f":"E31-E40","v":-21.560438830852718}]
[]
[null,"Step 4: Total Debt Service and IRR"]
[null,null,null,"Total debt cash flow",null,{"$f":"-E31","v":-838.36174339171089},{"$f":"G23 + G28","v":80},{"$f":"H23 + H28","v":81.599999999999994},83.231999999999999,84.896640000000005,86.594572800000009,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181252,95.607405489784881,97.519553599580576,99.469944671572193,101.45934356500365,103.48853043630372,105.55830104502979]
[null,null,null,"Debt IRR calculated ",{"$f":"IRR(F35:U35)","v":6.6599185223263691E-2}]
[null,null,null,"Debt IRR fixed",6.2846588136654877E-2]
[null,null,null,"Diff",{"$f":"Debt_IRR_calculated - Debt_IRR_fixed","v":3.7525970866088137E-3}]
[]
[null,null,null,"Total Debt",{"$f":"E10","v":859.92218222256361}]
[null,null,null,"Target Debt",{"$f":"E29+F17","v":838.36174339171089}]
[]
[null,"Graph"]
[null,null,null,null,null,null,{"$f":"G4","v":1},{"$f":"H4","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,null,"Debt Service 1",null,null,{"$f":"G21","v":44.715953475573315},{"$f":"H21","v":43.684046856906235},42.652140238239156,41.620233619572083,40.588327000905004,39.556420382237931,38.524513763570852,37.492607144903779,36.4607005262367,35.428793907569627,0,0,0,0,0]
[null,null,null,"Debt Service 2",null,null,{"$f":"G28","v":35.284046524426685},{"$f":"H28","v":37.915953143093759},40.579859761760844,43.276406380427922,46.006245799095005,48.770043873762077,51.568479777549157,54.402246267038628,57.272049953944553,60.178611582215254,97.519553599580576,99.469944671572193,101.45934356500365,103.48853043630372,105.55830104502979]
[null,null,null,"CFADS",null,null,{"$f":"G6-G45-G46","v":20},{"$f":"H6-H45-H46","v":20.400000000000006},20.808000000000007,21.224160000000005,21.648643199999988,22.081616064000002,22.523248385279999,22.973713352985591,23.433187620045324,23.901851372446217,24.379888399895151,24.867486167893048,25.364835891250905,25.872132609075933,26.389575261257448]

{"sheet":"Multiple Issues Flexible","index":8,"n_rows":43,"n_cols":32,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27]
[null,null,"Longest Tenor",20,null,{"$f":"F2<=$D$3","v":true},{"$f":"G2<=$D$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false]
[null,null,"CFADS",0.01,null,100,{"$f":"F4*(1+$D$4)","v":101},{"$f":"G4*(1+$D$4)","v":102.01},103.0301,104.060401,105.10100500999999,106.1520150601,107.213535210701,108.28567056280801,109.36852726843608,110.46221254112045,111.56683466653166,112.68250301319698,113.80932804332895,114.94742132376224,{"$f":"T4*(1+$D$4)","v":116.09689553699987},{"$f":"U4*(1+$D$4)","v":117.25786449236986},{"$f":"V4*(1+$D$4)","v":118.43044313729357},{"$f":"W4*(1+$D$4)","v":119.6147475686665},{"$f":"X4*(1+$D$4)","v":120.81089504435317},{"$f":"Y4*(1+$D$4)","v":122.01900399479671},{"$f":"Z4*(1+$D$4)","v":123.23919403474467},{"$f":"AA4*(1+$D$4)","v":124.47158597509213},{"$f":"AB4*(1+$D$4)","v":125.71630183484305},{"$f":"AC4*(1+$D$4)","v":126.97346485319149},{"$f":"AD4*(1+$D$4)","v":128.24319950172341},{"$f":"AE4*(1+$D$4)","v":129.52563149674066}]
[]
[null,"Step 1: Aggregate Debt Size at Overall Debt IRR"]
[null,null,"Aggregate Debt Service over Tenor",1.5]
[null,null,null,null,null,{"$f":"F4 / $D7*F3","v":66.666666666666671},{"$f":"G4 / $D7*G3","v":67.333333333333329},68.006666666666675,68.686733333333336,69.373600666666661,70.06733667333333,70.76801004006667,71.475690140467336,72.190447041872005,72.912351512290726,73.641475027413634,74.37788977768777,75.121668675464647,75.872885362219293,76.631614215841495,77.397930357999911,78.171909661579903,78.953628758195705,79.743165045777673,80.540596696235454,0,0,0,0,0,0,0]
[null,null,"Debt IRR - for PV from Below",{"$f":"Debt_IRR_fixed","v":2.8969193985230124E-2}]
[null,null,"PV Debt Service =Debt",null,{"$f":"NPV($D9, F8:TT8)","v":1092.1035037959127}]
[null,null,"Difference",{"$f":"E31","v":236.01929012055439}]
[]
[null,"Step 2: All of the Non-Capture Issue"]
[null,null,"Issue 2 - Non-Capture",null,0.4]
[null,null,"Debt Amount from Percent",null,{"$f":"E14 * E$10","v":436.8414015183651}]
[null,null,"Tenor",null,13,{"$f":"F2<=$E$16","v":true},{"$f":"G2<=$E$16","v":true},true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Interest rate",null,0.03,{"$f":"E17","v":0.03},{"$f":"F17","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"T17","v":0.03},{"$f":"U17","v":0.03},{"$f":"V17","v":0.03},{"$f":"W17","v":0.03},{"$f":"X17","v":0.03},{"$f":"Y17","v":0.03},{"$f":"Z17","v":0.03},{"$f":"AA17","v":0.03},{"$f":"AB17","v":0.03},{"$f":"AC17","v":0.03},{"$f":"AD17","v":0.03},{"$f":"AE17","v":0.03}]
[null,null,"CFADS over Debt Tenor",null,null,{"$f":"F4*F16","v":100},{"$f":"G4*G16","v":101},102.01,103.0301,104.060401,105.10100500999999,106.1520150601,107.213535210701,108.28567056280801,109.36852726843608,110.46221254112045,111.56683466653166,112.68250301319698,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PV CFADS",null,{"$f":"NPV(E17, F18:TT18)","v":1125.0692782586007}]
[null,null,"LLCR for Issue 2",{"$f":"E19 / E15","v":2.5754639426302224}]
[null,null,"DS for Issue 2 - Capture",{"$f":"NPV(E17,F21:TT21)","v":436.84140151836516},null,{"$f":"F18 / $D20*F16","v":38.827955749935228},{"$f":"G18 / $D20*G16","v":39.21623530743458},39.608397660508928,40.004481637114019,40.404526453485154,40.808571718020005,41.216657435200212,41.628824009552211,42.04511224964773,42.46556337214421,42.890219005865653,43.319121195924311,43.752312407883558,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Step 3: Compute Capture Debt Service "]
[null,null,"Issue 1 - Capturing"]
[null,null,"Interest rate",null,7.0000000000000007E-2,{"$f":"$E$25","v":7.0000000000000007E-2},{"$f":"$E$25","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Debt Service - Issue 1 Capturing",null,null,{"$f":"F4 / $D7 * F3- F21","v":27.838710916731443},{"$f":"G4 / $D7 * G3- G21","v":28.117098025898748},28.398269006157747,28.682251696219318,28.969074213181507,29.258764955313325,29.551352604866459,29.846866130915124,30.145334792224276,30.446788140146516,30.751256021547981,31.058768581763459,31.36935626758109,75.872885362219293,76.631614215841495,77.397930357999911,78.171909661579903,78.953628758195705,79.743165045777673,80.540596696235454,0,0,0,0,0,0,0]
[null,null,"PV of DS",null,{"$f":"NPV(E25, F26:TT26)","v":419.2428121569933}]
[]
[null,null,"Total Debt Using PV ",null,{"$f":"E15 + E27","v":856.08421367535834}]
[null,null,"Aggregate PV of Debt Service",null,{"$f":"E10","v":1092.1035037959127}]
[null,null,"Diff",null,{"$f":"E10 - E29","v":236.01929012055439}]
[]
[null,null,"Total debt cash flow Usin PV",null,{"$f":"-E29","v":-856.08421367535834},{"$f":"F21 + F26","v":66.666666666666671},67.333333333333329,68.006666666666675,68.686733333333336,69.373600666666661,70.06733667333333,70.76801004006667,71.475690140467336,72.190447041872005,72.912351512290726,73.641475027413634,74.37788977768777,75.121668675464647,75.872885362219293,76.631614215841495,{"$f":"U21 + U26","v":77.397930357999911},78.171909661579903,78.953628758195705,79.743165045777673,80.540596696235454,0,0,0,0,0,0,0]
[null,null,"Debt IRR",{"$f":"IRR(E33:T33)","v":2.8943386708907282E-2}]
[null,null,"Fixed Debt IRR",2.8969193985230124E-2]
[null,null,"Difference",{"$f":"Debt_IRR_calculated - Debt_IRR_fixed","v":-2.5807276322842299E-5}]
[]
[null,null,"Capturing Debt",null,"DSCR =CFADS/(DS1 + DS2)",null,null,"DS1 + DS2 =CFADS /DSCR",null,null,"DS1 (capturing) =CFADS/DSCR - DS2"]
[]
[null,null,null,null,null,{"$f":"F2","v":1},{"$f":"G2","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27]
[null,null,"Debt Service 1",null,null,{"$f":"F21","v":38.827955749935228},{"$f":"G21","v":39.21623530743458},39.608397660508928,40.004481637114019,40.404526453485154,40.808571718020005,41.216657435200212,41.628824009552211,42.04511224964773,42.46556337214421,42.890219005865653,43.319121195924311,43.752312407883558,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service 2",null,null,{"$f":"F26","v":27.838710916731443},{"$f":"G26","v":28.117098025898748},28.398269006157747,28.682251696219318,28.969074213181507,29.258764955313325,29.551352604866459,29.846866130915124,30.145334792224276,30.446788140146516,30.751256021547981,31.058768581763459,31.36935626758109,75.872885362219293,76.631614215841495,77.397930357999911,78.171909661579903,78.953628758195705,79.743165045777673,80.540596696235454,0,0,0,0,0,0,0]
[null,null,"CFADS",null,null,{"$f":"F4-F41-F42","v":33.333333333333329},{"$f":"G4-G41-G42","v":33.666666666666671},34.00333333333333,{"$f":"I4-I41-I42","v":34.343366666666668},{"$f":"J4-J41-J42","v":34.686800333333338},{"$f":"K4-K41-K42","v":35.033668336666665},{"$f":"L4-L41-L42","v":35.384005020033321},{"$f":"M4-M41-M42","v":35.737845070233668},{"$f":"N4-N41-N42","v":36.095223520936003},{"$f":"O4-O41-O42","v":36.456175756145363},{"$f":"P4-P41-P42","v":36.82073751370681},{"$f":"Q4-Q41-Q42","v":37.188944888843892},{"$f":"R4-R41-R42","v":37.560834337732324},{"$f":"S4-S41-S42","v":37.936442681109654},{"$f":"T4-T41-T42","v":38.315807107920747},{"$f":"U4-U41-U42","v":38.698965178999956},{"$f":"V4-V41-V42","v":39.085954830789959},{"$f":"W4-W41-W42","v":39.47681437909786},{"$f":"X4-X41-X42","v":39.871582522888829},{"$f":"Y4-Y41-Y42","v":40.27029834811772},{"$f":"Z4-Z41-Z42","v":122.01900399479671},{"$f":"AA4-AA41-AA42","v":123.23919403474467},{"$f":"AB4-AB41-AB42","v":124.47158597509213},{"$f":"AC4-AC41-AC42","v":125.71630183484305},{"$f":"AD4-AD41-AD42","v":126.97346485319149},{"$f":"AE4-AE41-AE42","v":128.24319950172341},{"$f":"AF4-AF41-AF42","v":129.52563149674066}]

{"sheet":"Fixed Debt Amt LLCR","index":9,"n_rows":47,"n_cols":20,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,"CFADS",null,0.03,100,{"$f":"F3*(1+$E$3)","v":103},{"$f":"G3*(1+$E$3)","v":106.09},109.2727,112.550881,115.92740743,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,142.57608868461793,146.85337134515646,151.25897248551115]
[]
[null,"Inputs"]
[null,null,"Total Debt",null,800]
[null,null,"Max Tenor",null,{"$f":"MAX(E21,E29)","v":12},{"$f":"F2<=$E$7","v":true},{"$f":"G2<=$E$7","v":true},true,true,true,true,true,true,true,true,true,true,false,false,false]
[]
[null,"Aggregate - Just Add Up"]
[null,null,"Aggregate DSCR from LLCR Below",null,{"$f":"E16","v":1.368424458365209},{"$f":"F3 / $E10*F7","v":73.07674120313898},75.269043439233144,77.527114742410134,79.85292818468244,82.248516030222916,84.715971511129609,87.25745065646349,89.875174176157401,92.571429401442131,95.348572283485382,98.209029451989963,101.15530033554967,0,0,0]
[null,null,"Fixed Debt ",null,{"$f":"E6","v":800}]
[null,null,"CFADS over Tenor",null,null,{"$f":"F3*F7","v":100},{"$f":"G3*G7","v":103},106.09,109.2727,112.550881,115.92740743,119.4052296529,122.987386542487,126.67700813876162,130.47731838292447,134.39163793441222,138.4233870724446,0,0,0]
[null,null,"Debt IRR",null,{"$f":"D39","v":4.0000000000003366E-2}]
[null,null,"PV CFADS",null,{"$f":"NPV(E13,F12:T12)","v":1094.7395666921673}]
[null,null,"No Circularity in Debt IRR"]
[null,null,"LLCR from Aggregate PV CFADS",null,{"$f":"E14 / E11","v":1.368424458365209}]
[]
[null,"Compute LLCR for Capture Debt Issue"]
[null,null,"Issue 2",0.4,{"$f":"D19 * E$11","v":320}]
[null,null,"Interest rate",null,null,0.04,{"$f":"F20","v":0.04},{"$f":"G20","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,"Tenor",null,8,{"$f":"F2<=$E$21","v":true},true,true,true,true,true,true,true,false,false,false,false,false,false,false]
[null,null,"CFADS",null,null,{"$f":"F21*F3","v":100},{"$f":"G21*G3","v":103},106.09,109.2727,112.550881,115.92740743,119.4052296529,122.987386542487,0,0,0,0,0,0,0]
[null,null,"PV CFADS at Interest Rate for Issue",null,{"$f":"NPV(F20, F22:T22)","v":743.83509540502757}]
[null,null,"LLCR",null,{"$f":"E23 / E19","v":2.3244846731407112}]
[null,null,"Debt Service - Non-Capture",null,{"$f":"NPV(F20,F25:T25)","v":320.00000000000006},{"$f":"F3 / $E24*F21","v":43.020287961239042},{"$f":"G3 / $E24*G21","v":44.310896600076212},45.640223498078498,47.009430203020855,48.419713109111477,49.872304502384821,51.368473637456368,52.909527846580055,0,0,0,0,0,0,0]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,"Interest rate",null,0.04]
[null,null,"Issue 1",{"$f":"1 - D19","v":0.6},{"$f":"D28 * E11","v":480}]
[null,null,"Tenor",null,12,{"$f":"F2<=$E$29","v":true},{"$f":"G2<=$E$29","v":true},true,true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,"Debt Service - Capture",null,null,{"$f":"F12/$E$16-F25","v":30.056453241899938},30.958146839156932,31.886891244331636,32.843497981661585,33.828802921111439,34.843667008744788,35.888977019007122,36.965646329577346,92.571429401442131,95.348572283485382,98.209029451989963,101.15530033554967,0,0,0]
[]
[null,null,"DS Aggregate",null,null,{"$f":"F30 + F25","v":73.07674120313898},75.269043439233144,77.527114742410134,79.85292818468244,82.248516030222916,84.715971511129609,87.25745065646349,89.875174176157401,92.571429401442131,95.348572283485382,98.209029451989963,101.15530033554967,0,0,0]
[null,null,"PV of DS",null,{"$f":"NPV(E27,F30:T30)","v":480.00000000001643}]
[null,null,"DSCR",null,null,{"$f":"IF(F32,F3/F32)","v":1.3684244583652088},1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,1.368424458365209,false,false,false]
[]
[null,"Compute Debt IRR"]
[null,null,"Total debt cash flow",null,{"$f":"-E33-E25","v":-800.00000000001648},{"$f":"F10","v":73.07674120313898},{"$f":"G32","v":75.269043439233144},77.527114742410134,79.85292818468244,82.248516030222916,84.715971511129609,87.25745065646349,89.875174176157401,92.571429401442131,95.348572283485382,98.209029451989963,101.15530033554967,0,0,0]
[null,null,"Debt IRR",{"$f":"IRR(E37:T37)","v":4.0000000000002034E-2}]
[null,null,"Fixed",4.0000000000003366E-2]
[null,null,"Difference",{"$f":"D38-D39","v":-1.3322676295501878E-15}]
[]
[null,null,null,null,"DSCR =CFADS/(DS1 + DS2)",null,null,"DS1 + DS2 =CFADS /DSCR",null,null,"DS1 =CFADS/DSCR - DS2"]
[]
[null,"Graph",null,null,null,{"$f":"F2","v":1},{"$f":"G2","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15]
[null,null,"Debt Issue 1",null,null,{"$f":"F25","v":43.020287961239042},{"$f":"G25","v":44.310896600076212},45.640223498078498,47.009430203020855,48.419713109111477,49.872304502384821,51.368473637456368,52.909527846580055,0,0,0,0,0,0,0]
[null,null,"Debt Issue 2",null,null,{"$f":"F30","v":30.056453241899938},{"$f":"G30","v":30.958146839156932},31.886891244331636,32.843497981661585,33.828802921111439,34.843667008744788,35.888977019007122,36.965646329577346,92.571429401442131,95.348572283485382,98.209029451989963,101.15530033554967,0,0,0]
[null,null,"CFADS",null,null,{"$f":"F3-F45-F46","v":26.92325879686102},{"$f":"G3-G45-G46","v":27.730956560766856},28.562885257589869,{"$f":"I3-I45-I46","v":29.41977181531756},{"$f":"J3-J45-J46","v":30.302364969777081},{"$f":"K3-K45-K46","v":31.211435918870393},{"$f":"L3-L45-L46","v":32.147778996436521},{"$f":"M3-M45-M46","v":33.112212366329594},{"$f":"N3-N45-N46","v":34.10557873731949},{"$f":"O3-O45-O46","v":35.128746099439084},{"$f":"P3-P45-P46","v":36.182608482422253},{"$f":"Q3-Q45-Q46","v":37.268086736894929},{"$f":"R3-R45-R46","v":142.57608868461793},{"$f":"S3-S45-S46","v":146.85337134515646},{"$f":"T3-T45-T46","v":151.25897248551115}]

{"sheet":"Steps (2)","index":10,"n_rows":10,"n_cols":3,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Do not need a capture issue"]
[]
[null,null,"1. Use the Varying Input DSCR"]
[null,null,"3. Set the End Row to the Debt Tenor of the Shortest Issue"]
[]
[]
[null,null,"4. For the Non-Capture Issue, Use Same DSCR"]
[null,null,"4. For the Non-Capture Issue, Compute the PV of Debt Service"]
[null,null,"5. Compute a factor for the PV of Debt Service/Target Debt"]

{"sheet":"Multiple Issues Changing DSCR","index":11,"n_rows":45,"n_cols":32,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27]
[null,null,"Longest Tenor",17,null,{"$f":"F2<=$D$3","v":true},{"$f":"G2<=$D$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false]
[null,null,"CFADS",0.01,null,100,{"$f":"F4*(1+$D$4)","v":101},{"$f":"G4*(1+$D$4)","v":102.01},103.0301,104.060401,105.10100500999999,106.1520150601,107.213535210701,108.28567056280801,109.36852726843608,110.46221254112045,111.56683466653166,112.68250301319698,113.80932804332895,114.94742132376224,116.09689553699987,117.25786449236986,118.43044313729357,119.6147475686665,120.81089504435317,122.01900399479671,123.23919403474467,124.47158597509213,125.71630183484305,126.97346485319149,128.24319950172341,129.52563149674066]
[]
[null,"Step 1: Aggregate Debt Size at Overall Debt IRR"]
[null,null,"Aggregate Debt Service over Tenor",1.5]
[null,null,"DSCR",null,null,2,{"$f":"F8-0.1","v":1.9},{"$f":"G8-0.1","v":1.7999999999999998},1.6999999999999997,1.5999999999999996,1.4999999999999996,1.3999999999999995,1.2999999999999994,1.1999999999999993,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,"Debt Service",null,null,{"$f":"F4/F8*F3","v":50},{"$f":"G4/G8*G3","v":53.15789473684211},56.672222222222231,60.605941176470601,65.037750625000015,70.067336673333344,75.822867900071458,82.471950162077732,90.238058802340063,91.140439390363412,92.051843784267049,92.972362222109723,93.902085844330813,94.841106702774127,95.789517769801876,96.747412947499896,97.71488707697489,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt IRR - for PV from Below",{"$f":"Debt_IRR_fixed","v":5.1169828963366193E-2}]
[null,null,"PV Debt Service =Debt",null,{"$f":"NPV($D10, F9:TT9)","v":849.60945256670436}]
[null,null,"Difference",{"$f":"E33","v":-0.18935587030398437}]
[]
[null,"Step 2: All of the Non-Capture Issue"]
[null,null,"Issue 2 - Non-Capture",null,0.6]
[null,null,"Debt Amount from Percent",null,{"$f":"E15 * E$11","v":509.76567154002259}]
[null,null,"Tenor",null,13,{"$f":"F2<=$E$17","v":true},{"$f":"G2<=$E$17","v":true},true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Interest rate",null,0.03,{"$f":"E18","v":0.03},{"$f":"F18","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,"Full Debt Service at DSCR",null,null,{"$f":"F4/F8*F17","v":50},{"$f":"G4/G8*G17","v":53.15789473684211},56.672222222222231,60.605941176470601,65.037750625000015,70.067336673333344,75.822867900071458,82.471950162077732,90.238058802340063,91.140439390363412,92.051843784267049,92.972362222109723,93.902085844330813,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Hypothetical PV of Full Debt Service",null,{"$f":"NPV(E18, F19:TT19)","v":778.52719481772635}]
[null,null,"Total Debt from Multiplication",null,{"$f":"E15*E11","v":509.76567154002259}]
[null,null,"Factor to Apply to Debt Service",null,{"$f":"E21/E20","v":0.65478210001305359}]
[null,null,"DS for Issue 2 - Capture",{"$f":"NPV(E18,F23:TT23)","v":509.76567154002259},null,{"$f":"F19*$E$22","v":32.739105000652678},{"$f":"G19*$E$22","v":34.806837948062324},37.107956679073112,39.683685436797013,42.585554934362797,45.878837849286853,49.647456672621139,54.00115671929715,59.086265643697644,59.677128300134584,60.273899583135936,60.876638578967295,61.48540496475696,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Step 3: Compute Capture Debt Service "]
[null,null,"Issue 1 - Capturing"]
[null,null,"Interest rate",null,7.0000000000000007E-2,{"$f":"$E$27","v":7.0000000000000007E-2},{"$f":"$E$27","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,null,"Debt Service - Issue 1 Capturing",null,null,{"$f":"F4 / F8 * F3- F23","v":17.260894999347322},18.351056788779786,19.564265543149119,20.922255739673588,22.452195690637218,24.188498824046491,26.175411227450319,28.470793442780582,31.15179315864242,31.463311090228828,31.777944201131113,32.095723643142428,32.416680879573853,94.841106702774127,95.789517769801876,96.747412947499896,97.71488707697489,0,0,0,0,0,0,0,0,0,0]
[null,null,"PV of DS",null,{"$f":"NPV(E27, F28:TT28)","v":340.03313689698581}]
[]
[null,null,"Total Debt Using PV ",null,{"$f":"E16 + E29","v":849.79880843700835}]
[null,null,"Aggregate PV of Debt Service",null,{"$f":"E11","v":849.60945256670436}]
[null,null,"Diff",null,{"$f":"E11 - E31","v":-0.18935587030398437}]
[]
[null,null,"Total debt cash flow Usin PV",null,{"$f":"-E31","v":-849.79880843700835},{"$f":"F23 + F28","v":50},53.15789473684211,56.672222222222231,60.605941176470601,65.037750625000015,70.067336673333344,75.822867900071458,82.471950162077732,90.238058802340063,91.140439390363412,92.051843784267049,92.972362222109723,93.902085844330813,94.841106702774127,95.789517769801876,96.747412947499896,97.71488707697489,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt IRR",{"$f":"IRR(E35:TT35)","v":5.1143384825735216E-2}]
[null,null,"Fixed Debt IRR",5.1169828963366193E-2]
[null,null,"Difference",{"$f":"Debt_IRR_calculated - Debt_IRR_fixed","v":-2.6444137630976527E-5}]
[]
[null,null,"Capturing Debt",null,"DSCR =CFADS/(DS1 + DS2)",null,null,"DS1 + DS2 =CFADS /DSCR",null,null,"DS1 (capturing) =CFADS/DSCR - DS2"]
[]
[null,null,null,null,null,{"$f":"F2","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27]
[null,null,"Debt Service 1",null,null,{"$f":"F23","v":32.739105000652678},{"$f":"G23","v":34.806837948062324},37.107956679073112,39.683685436797013,42.585554934362797,45.878837849286853,49.647456672621139,54.00115671929715,59.086265643697644,59.677128300134584,60.273899583135936,60.876638578967295,61.48540496475696,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service 2",null,null,{"$f":"F28","v":17.260894999347322},{"$f":"G28","v":18.351056788779786},19.564265543149119,20.922255739673588,22.452195690637218,24.188498824046491,26.175411227450319,28.470793442780582,31.15179315864242,31.463311090228828,31.777944201131113,32.095723643142428,32.416680879573853,94.841106702774127,95.789517769801876,96.747412947499896,97.71488707697489,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS",null,null,{"$f":"F4-F43-F44","v":50.000000000000007},47.84210526315789,45.337777777777774,42.424158823529403,39.022650374999984,35.033668336666651,30.32914716002854,24.741585048623264,18.047611760467944,18.228087878072671,18.410368756853401,18.594472444421939,18.780417168866165,18.96822134055482,19.157903553960367,19.349482589499971,19.542977415394972,118.43044313729357,119.6147475686665,120.81089504435317,122.01900399479671,123.23919403474467,124.47158597509213,125.71630183484305,126.97346485319149,128.24319950172341,129.52563149674066]

{"sheet":"Changing DSCR - Fixed","index":12,"n_rows":78,"n_cols":19,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,"Time",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,"CFADS",null,null,100,120,130,80,100,150,106,107,108,109,110,111,112]
[null,null,null,"DSCR",null,null,2.5,2.4,2.2999999999999998,2.2000000000000002,2,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[]
[null,null,null,null,"Number","Debt","Tenor","Rate"]
[null,null,null,null,null,null,null,1,5]
[null,null,null,"Capture",1,200,10,0.1,0.08]
[null,null,null,"Non Capture",2,150,7,0.04,0.03]
[null,null,null,"Non Capture",3,130,6,0.02,0.05]
[]
[null,null,null,"Total",null,{"$f":"SUM(F8:F11)","v":480}]
[]
[null,null,null,"Aggregate Debt Service Before Adjustment",null,null,{"$f":"G3/G4","v":40},50,56.521739130434788,36.36363636363636,50,100,70.666666666666671,71.333333333333329,72,72.666666666666671,73.333333333333329,74,74.666666666666671]
[null,null,null,"Debt IRR"]
[]
[null,"Debt Service Calculations"]
[null,null,null,"Debt 2 - Interest Rate",null,null,{"$f":"LOOKUP(G2,7:7,9:9)","v":0.04},0.04,0.04,0.04,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Flag",{"$f":"G9","v":7},null,{"$f":"G2<=$E19","v":true},true,true,true,true,true,true,false,false,false,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F20*(1+G18)","v":1.04},{"$f":"G20*(1+H18)","v":1.0816000000000001},1.1248640000000001,1.1698585600000002,1.2049543168000003,1.2411029463040004,1.2783360346931205,1.3166861157339143,1.3561866992059317,1.3968723001821097,1.4387784691875731,1.4819418232632005,1.5264000779610964]
[null,null,null,"Debt Service",null,null,{"$f":"G14*G19","v":40},50,56.521739130434788,36.36363636363636,50,100,70.666666666666671,0,0,0,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G21:S21/G20:S20)","v":343.36979667639662}]
[null,null,null,"Target Debt",{"$f":"F9","v":150}]
[null,null,null,"Sculpting Ratio",{"$f":"E23/E22","v":0.43684680904350215}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"G21*$E$24","v":17.473872361740085},{"$f":"H21*$E$24","v":21.842340452175108},24.691341380719688,15.885338510672804,21.842340452175108,43.684680904350216,30.870507839074154,0,0,0,0,0,0]
[]
[null,null,null,"Debt 3 - Interest Rate",null,null,{"$f":"LOOKUP(G2,7:7,10:10)","v":0.02},0.02,0.02,0.02,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Flag",{"$f":"G10","v":6},null,{"$f":"G2<=$E$28","v":true},true,true,true,true,true,false,false,false,false,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F29*(1+G27)","v":1.02},{"$f":"G29*(1+H27)","v":1.0404},1.0612079999999999,1.08243216,1.136553768,1.1933814564,1.25305052922,1.3157030556810001,1.3814882084650502,1.4505626188883027,1.523090749832718,1.5992452873243539,1.6792075516905716]
[null,null,null,"Debt Service",null,null,{"$f":"G28*G14","v":40},50,56.521739130434788,36.36363636363636,50,100,0,0,0,0,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G30:S30/G29:S29)","v":301.9183444637606}]
[null,null,null,"Target Debt",{"$f":"F10","v":130}]
[null,null,null,"Sculpting Ratio",{"$f":"E32/E31","v":0.43057999748539283}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"G30*$E$33","v":17.223199899415714},{"$f":"H30*$E$33","v":21.52899987426964},24.337130292652642,15.657454454014283,21.52899987426964,43.057999748539281,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Debt 1",null,null,{"$f":"LOOKUP(G2,7:7,8:8)","v":0.1},0.1,0.1,0.1,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Flag",{"$f":"G8","v":10},null,{"$f":"G2<=$E38","v":true},true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F39*(1+G37)","v":1.1000000000000001},{"$f":"G39*(1+H37)","v":1.2100000000000002},1.3310000000000004,1.4641000000000006,1.5812280000000007,1.7077262400000008,1.844344339200001,1.9918918863360011,2.1512432372428814,2.323342696222312,2.5092101119200971,2.7099469208737053,2.9267426745436018]
[null,null,null,"Debt Service",null,null,{"$f":"G14*G38","v":40},50,56.521739130434788,36.36363636363636,50,100,70.666666666666671,71.333333333333329,72,72.666666666666671,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G40:S40/G39:S39)","v":374.03978690328336}]
[null,null,null,"Target Debt",{"$f":"F8","v":200}]
[null,null,null,"Hedieh Sculpting Ratio",{"$f":"E42/E41","v":0.53470247551957517}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"$E$43*G40","v":21.388099020783006},{"$f":"$E$43*H40","v":26.73512377597876},30.22231383371512,19.443726382530006,26.73512377597876,53.47024755195752,37.785641603383311,38.142109920396358,38.498578237409411,38.855046554422465,0,0,0]
[]
[null,"Check"]
[null,null,"Debt 1"]
[null,null,null,"Opening",null,null,{"$f":"F50","v":200},{"$f":"G50","v":198.61190097921698},191.73796730115993,180.6894501975608,179.31466883478689,166.92471856559106,126.80844849888084,99.16748277540799,68.95877147704428,35.976894957798407,-1.8474111129762605E-13,-1.9952040020143612E-13,-2.1548203221755102E-13]
[null,null,null,"Repayment",null,null,{"$f":"G44-G51","v":1.388099020783006},{"$f":"H44-H51","v":6.8739336780570603},{"$f":"I44-I51","v":11.048517103599128},{"$f":"J44-J51","v":1.3747813627739234},{"$f":"K44-K51","v":12.389950269195809},{"$f":"L44-L51","v":40.116270066710236},27.640965723472846,30.208711298363717,32.981876519245873,35.976894957798592,1.4779288903810084E-14,1.596163201611489E-14,1.7238562577404081E-14]
[null,null,null,"Closing",null,{"$f":"E42","v":200},{"$f":"G48-G49","v":198.61190097921698},{"$f":"H48-H49","v":191.73796730115993},180.6894501975608,179.31466883478689,166.92471856559106,126.80844849888084,99.16748277540799,68.95877147704428,35.976894957798407,-1.8474111129762605E-13,-1.9952040020143612E-13,-2.1548203221755102E-13,-2.3272059479495508E-13]
[null,null,null,"Intrest",null,null,{"$f":"G37*G48","v":20},{"$f":"H37*H48","v":19.8611900979217},19.173796730115992,18.068945019756082,14.345173506782951,13.353977485247285,10.144675879910467,7.9333986220326391,5.5167017181635423,2.8781515966238724,-1.4779288903810084E-14,-1.596163201611489E-14,-1.7238562577404081E-14]
[]
[null,null,"Debt 2"]
[null,null,null,"Opening",null,null,{"$f":"F56","v":150},{"$f":"G56","v":138.52612763825991},122.2248322916152,102.42248420256013,90.634045059989731,71.510725959614319,29.971366834052532,-4.6185277824406512E-14,-4.7570836159138709E-14,-4.899796124391287E-14,-5.0467900081230255E-14,-5.1981937083667163E-14,-5.354139519617718E-14]
[null,null,null,"Repayment",null,null,{"$f":"G25-G57","v":11.473872361740085},{"$f":"H25-H57","v":16.301295346644711},19.80234808905508,11.7884391425704,19.123319100375415,41.539359125561788,29.971366834052578,1.3855583347321954E-15,1.4271250847741612E-15,1.469938837317386E-15,1.5140370024369077E-15,1.5594581125100148E-15,1.6062418558853152E-15]
[null,null,null,"Closing",null,{"$f":"E23","v":150},{"$f":"G54-G55","v":138.52612763825991},{"$f":"H54-H55","v":122.2248322916152},102.42248420256013,90.634045059989731,71.510725959614319,29.971366834052532,-4.6185277824406512E-14,-4.7570836159138709E-14,-4.899796124391287E-14,-5.0467900081230255E-14,-5.1981937083667163E-14,-5.354139519617718E-14,-5.5147637052062497E-14]
[null,null,null,"Intrest",null,null,{"$f":"G54*G18","v":6},{"$f":"H54*H18","v":5.5410451055303964},4.8889932916646082,4.0968993681024051,2.7190213517996917,2.1453217787884293,0.8991410050215759,-1.3855583347321954E-15,-1.4271250847741612E-15,-1.469938837317386E-15,-1.5140370024369077E-15,-1.5594581125100148E-15,-1.6062418558853152E-15]
[]
[]
[null,null,"Debt 3"]
[null,null,null,"Opening",null,null,{"$f":"F63","v":130},{"$f":"G63","v":115.37680010058429},96.155336228326334,73.741312660240226,59.558684459430751,41.007618808132648,0,0,0,0,0,0,0]
[null,null,null,"Repayment",null,null,{"$f":"G34-G64","v":14.623199899415715},{"$f":"H34-H64","v":19.221463872257956},22.414023568086115,14.182628200809479,18.551065651298103,41.007618808132648,0,0,0,0,0,0,0]
[null,null,null,"Closing",null,{"$f":"E32","v":130},{"$f":"G61-G62","v":115.37680010058429},{"$f":"H61-H62","v":96.155336228326334},73.741312660240226,59.558684459430751,41.007618808132648,0,0,0,0,0,0,0,0]
[null,null,null,"Intrest",null,null,{"$f":"G61*G27","v":2.6},{"$f":"H61*H27","v":2.3075360020116857},1.9231067245665268,1.4748262532048046,2.9779342229715375,2.0503809404066327,0,0,0,0,0,0,0]
[]
[null,"Total DSCR"]
[null,null,null,"CFADS",null,null,{"$f":"G3","v":100},120,130,80,100,150,106,107,108,109,110,111,112]
[null,null,null,"Total Debt Service",null,null,{"$f":"G62+G64+G57+G55+G51+G49","v":56.085171281938798},{"$f":"H62+H64+H57+H55+H51+H49","v":70.106464102423516},79.250785507087443,50.98651934721709,70.106464102423516,140.21292820484703,68.656149442457462,38.142109920396358,38.498578237409419,38.855046554422465,0,0,0]
[null,null,null,"DSCR Computed",null,null,{"$f":"IF(G68>0.1,G67/G68)","v":1.7830024891481997},{"$f":"IF(H68>0.1,H67/H68)","v":1.7116823895822713},1.6403622900163435,1.5690421904504157,1.4264019913185593,1.0698014934889195,1.5439257934038584,2.8052984017746256,2.8052984017746248,2.8052984017746252,false,false,false]
[]
[null,null,null,"DSCR",null,null,{"$f":"G4","v":2.5},2.4,2.2999999999999998,2.2000000000000002,2,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[]
[null,"Graph"]
[null,null,null,null,null,null,{"$f":"G2","v":1},{"$f":"H2","v":2},3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,"Debt Service 1",null,null,{"$f":"G44","v":21.388099020783006},{"$f":"H44","v":26.73512377597876},30.22231383371512,19.443726382530006,26.73512377597876,53.47024755195752,37.785641603383311,38.142109920396358,38.498578237409411,38.855046554422465,0,0,0]
[null,null,null,"Debt Service 2",null,null,{"$f":"G25","v":17.473872361740085},{"$f":"H25","v":21.842340452175108},24.691341380719688,15.885338510672804,21.842340452175108,43.684680904350216,30.870507839074154,0,0,0,0,0,0]
[null,null,null,"Debt Service 3",null,null,{"$f":"G34","v":17.223199899415714},{"$f":"H34","v":21.52899987426964},24.337130292652642,15.657454454014283,21.52899987426964,43.057999748539281,0,0,0,0,0,0,0]
[null,null,null,"CFADS",null,null,{"$f":"G3-G75-G76-G77","v":43.914828718061202},{"$f":"H3-H75-H76-H77","v":49.893535897576484},50.749214492912543,29.01348065278291,29.893535897576488,9.7870717951529755,37.343850557542538,68.857890079603635,69.501421762590581,70.144953445577528,110,111,112]

{"sheet":"Changing DSCR with Capture","index":13,"n_rows":77,"n_cols":19,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[null,"Inputs",null,null,null,null,"s"]
[null,null,null,null,"Num","Debt","Tenor","Rate"]
[null,null,null,null,null,null,null,1,5]
[null,null,null,"Capture",1,200,10,0.1,0.08]
[null,null,null,"Non Capture",2,150,8,0.04,0.03]
[null,null,null,"Non Capture",3,130,6,0.02,0.05]
[]
[null,null,null,"Total",null,{"$f":"SUM(F4:F7)","v":480}]
[]
[null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,"CFADS",null,null,100,120,130,80,100,150,106,107,108,109,110,111,112]
[null,null,null,"DSCR",null,null,2.5,2.4,2.2999999999999998,2.2000000000000002,2,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[]
[null,null,null,"Aggregate Debt Service Before Adjustment",null,null,{"$f":"G11/G12*G38","v":40},{"$f":"H11/H12*H38","v":50},56.521739130434788,36.36363636363636,50,100,70.666666666666671,71.333333333333329,72,72.666666666666671,0,0,0]
[null,null,null,"Debt IRR"]
[]
[null,"Debt Service Calculations"]
[null,null,null,"Debt 2 - Interest Rate",null,null,{"$f":"LOOKUP(G10,3:3,5:5)","v":0.04},0.04,0.04,0.04,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,null,null,"Flag",{"$f":"G5","v":8},null,{"$f":"G10<=$E19","v":true},true,true,true,true,true,true,true,false,false,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F20*(1+G18)","v":1.04},{"$f":"G20*(1+H18)","v":1.0816000000000001},1.1248640000000001,1.1698585600000002,1.2049543168000003,1.2411029463040004,1.2783360346931205,1.3166861157339143,1.3561866992059317,1.3968723001821097,1.4387784691875731,1.4819418232632005,1.5264000779610964]
[null,null,null,"Debt Service",null,null,{"$f":"G14*G19","v":40},50,56.521739130434788,36.36363636363636,50,100,70.666666666666671,71.333333333333329,0,0,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G21:S21/G20:S20)","v":397.54621160241902}]
[null,null,null,"Target Debt",{"$f":"F5","v":150}]
[null,null,null,"Hedieh Sculpting Ratio",{"$f":"E23/E22","v":0.37731462562649981}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"G21*$E$24","v":15.092585025059993},{"$f":"H21*$E$24","v":18.86573128132499},21.326478839758686,13.720531840963629,18.86573128132499,37.73146256264998,26.663566877605987,26.915109961356986,0,0,0,0,0]
[]
[null,null,null,"Debt 3 - Interest Rate",null,null,{"$f":"LOOKUP(G10,3:3,6:6)","v":0.02},0.02,0.02,0.02,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,null,null,"Flag",{"$f":"G6","v":6},null,{"$f":"G10<=$E$28","v":true},true,true,true,true,true,false,false,false,false,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F29*(1+G27)","v":1.02},{"$f":"G29*(1+H27)","v":1.0404},1.0612079999999999,1.08243216,1.136553768,1.1933814564,1.25305052922,1.3157030556810001,1.3814882084650502,1.4505626188883027,1.523090749832718,1.5992452873243539,1.6792075516905716]
[null,null,null,"Debt Service",null,null,{"$f":"G28*G14","v":40},50,56.521739130434788,36.36363636363636,50,100,0,0,0,0,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G30:S30/G29:S29)","v":301.9183444637606}]
[null,null,null,"Target Debt",{"$f":"F6","v":130}]
[null,null,null,"Hedieh Sculpting Ratio",{"$f":"E32/E31","v":0.43057999748539283}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"G30*$E$33","v":17.223199899415714},{"$f":"H30*$E$33","v":21.52899987426964},24.337130292652642,15.657454454014283,21.52899987426964,43.057999748539281,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Debt 1",null,null,{"$f":"LOOKUP(G10,3:3,4:4)","v":0.1},0.1,0.1,0.1,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[null,null,null,"Flag",{"$f":"G4","v":10},null,{"$f":"G10<=$E38","v":true},true,true,true,true,true,true,true,true,true,false,false,false]
[null,null,null,"PV Factor",null,1,{"$f":"F39*(1+G37)","v":1.1000000000000001},{"$f":"G39*(1+H37)","v":1.2100000000000002},1.3310000000000004,1.4641000000000006,1.5812280000000007,1.7077262400000008,1.844344339200001,1.9918918863360011,2.1512432372428814,2.323342696222312,2.5092101119200971,2.7099469208737053,2.9267426745436018]
[null,null,null,"Debt Service",null,null,{"$f":"G14*G38","v":40},50,56.521739130434788,36.36363636363636,50,100,70.666666666666671,71.333333333333329,72,72.666666666666671,0,0,0]
[null,null,null,"PV of Debt Service without Adustment",{"$f":"SUMPRODUCT(G40:S40/G39:S39)","v":374.03978690328336}]
[null,null,null,"Target Debt",{"$f":"F4","v":200}]
[null,null,null,"Hedieh Sculpting Ratio",{"$f":"E42/E41","v":0.53470247551957517}]
[null,null,null,"Debt Service Applied",null,null,{"$f":"G14-G25-G34","v":7.6842150755242926},{"$f":"H14-H25-H34","v":9.6052688444053693},10.858129998023461,6.9856500686584457,9.6052688444053693,19.210537688810739,44.003099789060684,44.418223371976339,72,72.666666666666671,0,0,0]
[]
[null,"Check"]
[null,null,"Debt 1"]
[null,null,null,"Opening",null,null,{"$f":"F50","v":200},{"$f":"G50","v":212.31578492447571},223.9420945725179,235.47817403174622,252.0403413662624,262.59829983115804,264.39562612883992,241.54417643008642,216.449487172517,161.76544614631837,102.04001517135717,110.20321638506574,119.019473695871]
[null,null,null,"Repayment",null,null,{"$f":"MIN(G44-G51,G48)","v":-12.315784924475707},{"$f":"MIN(H44-H51,H48)","v":-11.626309648042202},-11.536079459228329,-16.562167334516175,-10.557958464895624,-1.7973262976819058,22.851449698753491,25.094689257569424,54.684041026198642,59.725430974961199,-8.1632012137085734,-8.8162573108052591,-9.5215578956696802]
[null,null,null,"Closing",null,{"$f":"E42","v":200},{"$f":"G48-G49","v":212.31578492447571},{"$f":"H48-H49","v":223.9420945725179},235.47817403174622,252.0403413662624,262.59829983115804,264.39562612883992,241.54417643008642,216.449487172517,161.76544614631837,102.04001517135717,110.20321638506574,119.019473695871,128.54103159154067]
[null,null,null,"Intrest",null,null,{"$f":"G37*G48","v":20},{"$f":"H37*H48","v":21.231578492447571},22.39420945725179,23.547817403174623,20.163227309300993,21.007863986492644,21.151650090307193,19.323534114406915,17.315958973801362,12.941235691705471,8.1632012137085734,8.8162573108052591,9.5215578956696802]
[]
[null,null,"Debt 2"]
[null,null,null,"Opening",null,null,{"$f":"F56","v":150},{"$f":"G56","v":140.90741497494},127.6779802926126,111.45862066455842,102.19643365017713,86.396595378357446,51.257030677058189,26.131174719763948,-1.2079226507921703E-13,-1.2441603303159355E-13,-1.2814851402254137E-13,-1.3199296944321761E-13,-1.3595275852651415E-13]
[null,null,null,"Repayment",null,null,{"$f":"G25-G57","v":9.0925850250599929},{"$f":"H25-H57","v":13.229434682327391},16.219359628054182,9.2621870143812917,15.799838271819677,35.139564701299257,25.125855957294242,26.131174719764068,3.623767952376511E-15,3.7324809909478062E-15,3.8444554206762409E-15,3.959789083296528E-15,4.0785827557954246E-15]
[null,null,null,"Closing",null,{"$f":"E23","v":150},{"$f":"G54-G55","v":140.90741497494},{"$f":"H54-H55","v":127.6779802926126},111.45862066455842,102.19643365017713,86.396595378357446,51.257030677058189,26.131174719763948,-1.2079226507921703E-13,-1.2441603303159355E-13,-1.2814851402254137E-13,-1.3199296944321761E-13,-1.3595275852651415E-13,-1.4003134128230958E-13]
[null,null,null,"Intrest",null,null,{"$f":"G54*G18","v":6},{"$f":"H54*H18","v":5.6362965989975997},5.1071192117045046,4.4583448265823371,3.0658930095053138,2.5918978613507231,1.5377109203117456,0.78393524159291839,-3.623767952376511E-15,-3.7324809909478062E-15,-3.8444554206762409E-15,-3.959789083296528E-15,-4.0785827557954246E-15]
[]
[]
[null,null,"Debt 3"]
[null,null,null,"Opening",null,null,{"$f":"F63","v":130},{"$f":"G63","v":115.37680010058429},96.155336228326334,73.741312660240226,59.558684459430751,41.007618808132648,0,0,0,0,0,0,0]
[null,null,null,"Repayment",null,null,{"$f":"G34-G64","v":14.623199899415715},{"$f":"H34-H64","v":19.221463872257956},22.414023568086115,14.182628200809479,18.551065651298103,41.007618808132648,0,0,0,0,0,0,0]
[null,null,null,"Closing",null,{"$f":"E32","v":130},{"$f":"G61-G62","v":115.37680010058429},{"$f":"H61-H62","v":96.155336228326334},73.741312660240226,59.558684459430751,41.007618808132648,0,0,0,0,0,0,0,0]
[null,null,null,"Intrest",null,null,{"$f":"G61*G27","v":2.6},{"$f":"H61*H27","v":2.3075360020116857},1.9231067245665268,1.4748262532048046,2.9779342229715375,2.0503809404066327,0,0,0,0,0,0,0]
[]
[null,null,"DSCR"]
[]
[null,null,null,"CFADS",null,null,{"$f":"G11","v":100},{"$f":"H11","v":120},130,80,100,150,106,107,108,109,110,111,112]
[null,null,null,"Debt Service",null,null,{"$f":"G64+G62+G57+G55+G51+G49","v":40},{"$f":"H64+H62+H57+H55+H51+H49","v":50.000000000000007},56.521739130434781,36.36363636363636,50,100,70.666666666666671,71.333333333333329,72,72.666666666666671,0,0,0]
[null,null,null,"DSCR",null,null,{"$f":"IF(G69>0.1,G68/G69)","v":2.5},{"$f":"IF(H69>0.1,H68/H69)","v":2.3999999999999995},2.3000000000000003,2.2000000000000002,2,1.5,1.5,1.5,1.5,1.5,false,false,false]
[]
[null,"Graph"]
[null,null,null,null,null,null,{"$f":"G10","v":1},{"$f":"H10","v":2},3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,"Debt Service 1",null,null,{"$f":"G44","v":7.6842150755242926},{"$f":"H44","v":9.6052688444053693},10.858129998023461,6.9856500686584457,9.6052688444053693,19.210537688810739,44.003099789060684,44.418223371976339,72,72.666666666666671,0,0,0]
[null,null,null,"Debt Service 2",null,null,{"$f":"G25","v":15.092585025059993},{"$f":"H25","v":18.86573128132499},21.326478839758686,13.720531840963629,18.86573128132499,37.73146256264998,26.663566877605987,26.915109961356986,0,0,0,0,0]
[null,null,null,"Debt Service 3",null,null,{"$f":"G34","v":17.223199899415714},{"$f":"H34","v":21.52899987426964},24.337130292652642,15.657454454014283,21.52899987426964,43.057999748539281,0,0,0,0,0,0,0]
[null,null,null,"CFADS",null,null,{"$f":"G68-G74-G75-G76","v":60},{"$f":"H68-H74-H75-H76","v":69.999999999999986},73.478260869565204,43.63636363636364,49.999999999999986,49.999999999999993,35.333333333333329,35.666666666666671,36,36.333333333333329,110,111,112]

{"sheet":"Steps","index":14,"n_rows":27,"n_cols":3,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"1. Run the interpolate lookup and goal seek with aggregate debt service"]
[null,null,"   for this, use the debt IRR and the shortest tenure"]
[]
[null,null,"2. Get the Curved DSCR"]
[null,null,"3. Set the End Row to the Debt Tenor of the Shortest Issue"]
[]
[]
[null,null,"4. For the Non-Capture Issue, Use Same DSCR"]
[null,null,"4. For the Non-Capture Issue, Compute the PV of Debt Service"]
[null,null,"5. Compute a factor for the PV of Debt Service/Target Debt"]
[]
[null,null,"6. Compute the Capture Debt Service"]
[]
[]
[null,null,"Video Points"]
[]
[null,null,"Monster Model"]
[null,null,"Basic Idea of UDF - Change Debt to Capital"]
[null,null,"Inserting the UDF and interpreting the output"]
[null,null,"Different options and become a monster"]
[null,null,"Speed of Model"]
[]
[null,null,"Use Simple Model to Explain"]
[null,null,"Use Basic Scenarios"]

{"sheet":"CurvedSculpting","index":15,"n_rows":62,"n_cols":29,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,null,"Debt Repayment Flag",{"$f":"MAX(F9:F10)","v":15},null,{"$f":"G3<=$E$4","v":true},{"$f":"H3<=$E$4","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false]
[null,null,null,"CFADS",0.02,null,150,{"$f":"G5*(1+$E$5)","v":153},{"$f":"H5*(1+$E$5)","v":156.06},159.18120000000002,162.36482400000003,165.61212048000004,168.92436288960005,172.30285014739206,175.7489071503399,179.2638852933467,182.84916299921363,186.50614625919792,190.23626918438188,194.04099456806952,197.92181445943092,{"$f":"U5*(1+$E$5)","v":201.88025074861955},{"$f":"V5*(1+$E$5)","v":205.91785576359194},{"$f":"W5*(1+$E$5)","v":210.03621287886378},{"$f":"X5*(1+$E$5)","v":214.23693713644107},{"$f":"Y5*(1+$E$5)","v":218.52167587916989},{"$f":"Z5*(1+$E$5)","v":222.89210939675328},{"$f":"AA5*(1+$E$5)","v":227.34995158468834},{"$f":"AB5*(1+$E$5)","v":231.8969506163821}]
[]
[null,"Inputs"]
[null,null,null,null,null,"Tenor","Fixed Debt","Int Rate"]
[null,null,null,"Issue 1",null,15,500,0.1]
[null,null,null,"Issue 2",null,10,400,0.03]
[]
[null,"Step 1: Curved DSCR with Interpolate"]
[null,null,null,"Start and End",null,null,{"$f":"G3","v":1},{"$f":"F10","v":10}]
[null,null,null,"DSCR Range",null,"Start_DSCR",2.474653989575553,{"$f":"E17","v":1.25}]
[]
[null,null,null,"Curved DSCR",null,null,{"$f":"interpolate_look_up(G3, 13:13, 14:14)","v":2.474653989575553},{"$f":"interpolate_look_up(H3, 13:13, 14:14)","v":2.2938152271169909},{"$f":"interpolate_look_up(I3, 13:13, 14:14)","v":2.1261915073049171},{"$f":"interpolate_look_up(J3, 13:13, 14:14)","v":1.9708171226230107},{"$f":"interpolate_look_up(K3, 13:13, 14:14)","v":1.826796935967171},{"$f":"interpolate_look_up(L3, 13:13, 14:14)","v":1.6933012236150538},{"$f":"interpolate_look_up(M3, 13:13, 14:14)","v":1.5695608950527418},{"$f":"interpolate_look_up(N3, 13:13, 14:14)","v":1.4548630621191871},{"$f":"interpolate_look_up(O3, 13:13, 14:14)","v":1.3485469319415562},{"$f":"interpolate_look_up(P3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(Q3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(R3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(S3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(T3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(U3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(V3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(W3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(X3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(Y3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(Z3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(AA3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(AB3, 13:13, 14:14)","v":1.25},{"$f":"interpolate_look_up(AC3, 13:13, 14:14)","v":1.25}]
[null,null,null,"Aggregate DS",1.25,null,{"$f":"G5 / G16*G4","v":60.614534650853415},{"$f":"H5 / H16*H4","v":66.70110050333038},73.398844583767513,80.769137923939752,88.879514084600942,97.804287961495874,107.62523672834223,118.43234915622351,130.32465017536117,143.41110823467736,146.27933039937091,149.20491700735835,152.18901534750552,155.23279565445563,158.33745156754475,0,0,0,0,0,0,0,0]
[null,null,null,"Debt IRR",{"$f":"Fixed_Debt_IRR","v":7.8003983693519519E-2}]
[]
[null,null,null,"Fixed Debt ",null,{"$f":"G9+G10","v":900}]
[null,null,null,"PV DS",{"$f":"F39","v":0.1},{"$f":"F32+F43","v":900.00067305408425}]
[null,null,null,"Difference",null,{"$f":"F20 - F21","v":-6.7305408424545021E-4},"Dif_1"]
[]
[null,"Step 2: Capture Issue"]
[null,null,null,"Issue 2",0,{"$f":"E25 * F$20","v":0}]
[null,null,null,"Tenure",{"$f":"F10","v":10},null,{"$f":"G3<=$E$26","v":true},true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,null,"Interest rate",null,null,{"$f":"H10","v":0.03},{"$f":"G28","v":0.03},{"$f":"H28","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,{"$f":"U28","v":0.03},{"$f":"V28","v":0.03},{"$f":"W28","v":0.03},{"$f":"X28","v":0.03},{"$f":"Y28","v":0.03},{"$f":"Z28","v":0.03},{"$f":"AA28","v":0.03},{"$f":"AB28","v":0.03}]
[null,null,null,"CFADS",null,null,{"$f":"G26*G5","v":150},153,156.06,159.18120000000002,162.36482400000003,165.61212048000004,168.92436288960005,172.30285014739206,175.7489071503399,179.2638852933467,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt Service with Full DSCR",null,null,{"$f":"G29/G16","v":60.614534650853415},66.70110050333038,73.398844583767513,80.769137923939752,88.879514084600942,97.804287961495874,107.62523672834223,118.43234915622351,130.32465017536117,143.41110823467736,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"PV of Debt Service",null,{"$f":"NPV(G28,G30:AC30)","v":806.82680353858234}]
[null,null,null,"Fixed Debt",null,{"$f":"G10","v":400}]
[null,null,null,"Sculpting Ratio",null,{"$f":"F32/F31","v":0.49576935005837602}]
[null,null,null,"Debt Service Adjusted with Sculpting Ratio",null,null,{"$f":"$F$33*G30","v":30.050828447944511},{"$f":"$F$33*H30","v":33.068361244714524},36.388897474330172,40.042863013326944,44.063738931226887,48.488368275593061,53.357293662689088,58.71512876706759,64.610967114024035,71.098831920657418,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Step 3: Capture Issue"]
[null,null,{"$f":"D38","v":"Issue 1"}]
[null,null,null,"Issue 1"]
[null,null,null,"Interest rate",null,0.1,{"$f":"$F$39","v":0.1},{"$f":"$F$39","v":0.1},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,{"$f":"D38","v":"Issue 1"},{"$f":"1 - E25","v":1},{"$f":"E40 * F20","v":900}]
[]
[null,null,null,"Debt Service 1",null,null,{"$f":"G17-G34","v":30.563706202908904},{"$f":"H17-H34","v":33.632739258615857},37.009947109437341,40.726274910612808,44.815775153374055,49.315919685902813,54.267943065653142,59.717220389155919,65.713683061337136,72.31227631401994,146.27933039937091,149.20491700735835,152.18901534750552,155.23279565445563,158.33745156754475,0,0,0,0,0,0,0,0]
[null,null,null,"PV of CFADS",null,{"$f":"NPV(F39, G42:TU42)","v":500.00067305408419}]
[]
[null,null,null,"Debt Service 2",null,null,{"$f":"G34","v":30.050828447944511},33.068361244714524,36.388897474330172,40.042863013326944,44.063738931226887,48.488368275593061,53.357293662689088,58.71512876706759,64.610967114024035,71.098831920657418,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Debt Service",null,null,{"$f":"SUM(G42:G45)","v":60.614534650853415},{"$f":"SUM(H42:H45)","v":66.70110050333038},73.398844583767513,80.769137923939752,88.879514084600942,97.804287961495874,107.62523672834223,118.43234915622351,130.32465017536117,143.41110823467736,146.27933039937091,149.20491700735835,152.18901534750552,155.23279565445563,158.33745156754475,{"$f":"SUM(V42:V45)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR",null,null,{"$f":"G5/G46","v":2.474653989575553},2.2938152271169909,2.1261915073049171,1.9708171226230105,1.8267969359671712,1.6933012236150538,1.5695608950527418,1.4548630621191871,1.3485469319415562,1.25,1.25,1.25,1.25,1.25,1.25,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"Debt IRR"]
[null,null,null,"Total debt cash flow",null,{"$f":"-F32-F43","v":-900.00067305408425},{"$f":"G46","v":60.614534650853415},{"$f":"H46","v":66.70110050333038},73.398844583767513,80.769137923939752,88.879514084600942,97.804287961495874,107.62523672834223,118.43234915622351,130.32465017536117,143.41110823467736,146.27933039937091,149.20491700735835,152.18901534750552,155.23279565445563,158.33745156754475,{"$f":"V46","v":0},0,0,0,0,0,0,0]
[null,null,null,"Debt IRR",{"$f":"IRR(F51:U51)","v":7.8814280886049026E-2}]
[null,null,null,"Fixed Debt IRR",7.8003983693519519E-2]
[null,null,null,"Difference",{"$f":"E52-E53","v":8.1029719252950771E-4}]
[]
[null,"Graph"]
[null,null,null,null,null,null,{"$f":"G3","v":1},{"$f":"H3","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23]
[null,null,"Debt Service 1",null,null,null,{"$f":"G34","v":30.050828447944511},{"$f":"H34","v":33.068361244714524},36.388897474330172,40.042863013326944,44.063738931226887,48.488368275593061,53.357293662689088,58.71512876706759,64.610967114024035,71.098831920657418,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service 2",null,null,null,{"$f":"G42","v":30.563706202908904},{"$f":"H42","v":33.632739258615857},37.009947109437341,40.726274910612808,44.815775153374055,49.315919685902813,54.267943065653142,59.717220389155919,65.713683061337136,72.31227631401994,146.27933039937091,149.20491700735835,152.18901534750552,155.23279565445563,158.33745156754475,0,0,0,0,0,0,0,0]
[null,null,"CFADS",null,null,null,{"$f":"G5-G58-G59","v":89.385465349146585},86.29889949666962,82.661155416232475,78.412062076060266,73.485309915399085,67.807832518504171,61.299126161257817,53.870500991168548,45.424256974978732,35.852777058669346,36.569832599842726,37.301229251839572,38.047253836876365,38.808198913613893,39.584362891886173,201.88025074861955,205.91785576359194,210.03621287886378,214.23693713644107,218.52167587916989,222.89210939675328,227.34995158468834,231.8969506163821]
[]
[null,null,null,null,null,"DSCR =CFADS/(DS1 + DS2)",null,null,"DS1 + DS2 =CFADS /DSCR",null,null,"DS1 =CFADS/DSCR - DS2"]

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