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{"sheet":"QA","index":1,"n_rows":73,"n_cols":7,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,"Introduction"]
[null,null,null,"My Experience - Making Mistakes; trying different things"]
[null,null,null,"History of Models"]
[null,null,null,"Example of Models"]
[]
[null,null,null,"Old Models - Nuclear"]
[null,null,null,"FAST Model"]
[null,null,null,"Monster Model"]
[null,null,null,"Solar Model"]
[null,null,null,"Tax Equity Model"]
[null,null,null,"Port Model"]
[null,null,null,"Biomas Model"]
[]
[null,null,null,"3.       You can use a power sector model as reference \n(Production curves and tax equity are common points we need folks to be familiar with so should serve as a good example)"]
[]
[null,null,null,"6.       After the intro session on Tuesday, you will circulate an evaluation test/homework exercise for the juniors to take on\n and send it back to you. We should give people only a few days to do so – suggest to have the deadline be COB Friday, Dec 23. We will use this test to assess skills, ensure they’re paying attention and compare with what we do at the end, in order to monitor learning throughout the course"]
[]
[]
[]
[null,null,null,"Objective for the course is to build a model from scratch. \nUltimate taks to be mastered are: \n1. building of CFADS, \n2. setting of debt structure with multiple sources (loan + bonds) on a pari-passu basis, \n3. calculating equity returns, \n4 and preparing a model for syndication purposes - \n5. running sensitivities on a set debt amount (no longer sizing for changes made to CFADS and investors play around with model). "]
[]
[]
[null,null,null,"Power sector projects are a good example, \ngiven complexity added by production curves for sizing methodology and introduction of tax equity. \nMUFG’s credit policy on sizing debt for power is applying a grid of DSCRs based on different P-curves. \nFor example, on a solar project, on each quarter we constrain P99 CFADS at a 1.00x and p50 at a 1.35x, \nand take the minimum resulting constrained CFADS. "]
[]
[]
[null,null,false,"a.       Structuring a project with evaluation of debt size from either P90, P50, or maximum debt to capital."]
[null,null,false,"b.       Inclusion of DSRA changes in the DSCR for debt sculpting."]
[null,null,false,"c.       Resolving circular references without copy and paste macros or the iteration button."]
[null,null,false,"d.       Effective control pages where you can evaluate changes to inputs and properly include the inputs in relevant input sheets."]
[null,null,false,"e.       Debt sculpting of multiple debt issues where cash flow is affected by interest expenses and income taxes."]
[null,null,false,"f.        Computing debt repayment where the debt size is given, and sculpting is used to obtain a minimum DSCR with varying DSCR’s."]
[null,null,false,"g.       Modelling development fees in the context of multiple investors."]
[null,null,false,"h.       Creating data tables using VBA to resolve problems with data tables"]
[null,null,false,"i.         Developing timelines that can easily convert monthly to semi-annual or quarterly and creating semi-annual sums in monthly models without SUM(OFFSET)."]
[null,null,false,"j.         Incorporating options for DSRA funding with an L/C or with cash funding."]
[null,null,false,"k.       Adding re-financing assumptions to a model where the debt size depends on taxes which are also affected by interest on the re-financing."]
[null,null,false,"l.         Including actual data in models for the construction period and operating period."]
[null,null,false,"m.     Developing alternative ways to model working capital requirements in the initial operating periods of a project."]
[null,null,false,"n.       Evaluating different structures for equity investors including cash flow flips and incentives to developers."]
[null,null,false,"o.       Modelling the effect of financing in different currencies including translation adjustments on the balance sheet."]
[null,null,false,"p.       Modelling alternative cash sweep structures."]
[null,null,false,"q.       Modelling mini-perms and different re-financing assumptions."]
[null,null,false,"r.        Modelling equity bridge loans and the associated circular references along with options to include or not include interest during construction in the borrowing base."]
[null,null,false,"s.        Valuation of projects with changing buyer target IRR’s and computation of holding period returns."]
[null,null,false,"t.        Evaluation of NOL time limits on the calculation of income tax."]
[null,null,false,"u.       Accumulation of projects into a portfolio or a fund"]
[null,null,false,"v.       Evaluation of defaults and the risks of senior and subordinated debt"]
[null,null,false,"w.     Computation of the LLCR with different debt issues using the prospective debt IRR"]
[]
[]
[]
["          "]
[null,null,"High","Enter 1 for High Impact"]
[null,null,"Medium","Enter 2 for Medium Impact"]
[null,null,"Low","enter 3 for Low Impact"]
[]
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[null,"Modelling Exercise",null,null,null,null,null,null,null,null,null,null,false,"comments"]
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[null,null,null,null,"Key Dates","Start",null,null,"Return Metrics"]
[null,null,null,null,"Financial Close Date",{"$f":"'InputC - Operations'!J7","v":"2023-01-01"},null,null,"Equity IRR -- All Equity",{"$f":"'Taxes Waterfall Returns'!H102","v":0.11522381901741027}]
[null,null,null,null,"Commercial Operation",{"$f":"'InputC - Operations'!J9","v":"2023-12-01"}]
[null,null,null,null,"Operations Period End",{"$f":"'InputC - Operations'!J11","v":"2058-12-01"},null,null,"Post-Tax Project IRR",{"$f":"'Taxes Waterfall Returns'!H87","v":8.1134137511253368E-2}]
[null,null,null,null,null,null,null,null,"Pre-Tax Project IRR",{"$f":"'Taxes Waterfall Returns'!H96","v":7.8792867064476024E-2}]
[null,null,null,null,"Key Metrics - Tariff & Financial Score"]
[null,null,null,null,"PPA Rate (USD/MWH)",{"$f":"'InputC - Operations'!E33","v":33},null,null,"Debt Metrics"]
[null,null,null,null,"PPA Inflation",{"$f":"'InputC - Operations'!E28","v":2},null,null,"DSCR Output from Sculpting",{"$f":"'Taxes Waterfall Returns'!H107","v":0}]
[null,null,null,null,null,null,null,null,"LLCR",{"$f":"'Taxes Waterfall Returns'!H120","v":1.298326420764659}]
[null,null,null,null,"Capacity (MWp)",{"$f":"'InputC - Operations'!E17","v":132},null,null,"PLCR",{"$f":"'Taxes Waterfall Returns'!H115","v":1.8120768702117294}]
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[null,null,null,null,null,"kWh/kWp","Cap Fac",null,"Average Debt Life",{"$f":"'Taxes Waterfall Returns'!H126","v":19.691087692695309}]
[null,null,null,null,"Annual Yield - P50",{"$f":"'InputC - Operations'!J22","v":1980},{"$f":"F17/8760","v":0.22602739726027396}]
[null,null,null,null,"Annual Yield - P90",{"$f":"'InputC - Operations'!K22","v":1726.2527900221692},{"$f":"F18/8760","v":0.19706082077878642}]
[]
[null,null,null,null,null,"USD","USD/kW"]
[null,null,null,null,"EPC Cost",{"$f":"'Project Finance Semi-Annual'!I21","v":118800000},{"$f":"'InputC - Operations'!E52","v":900}]
[null,null,null,null,"Total Plant Cost",{"$f":"'Project Finance Semi-Annual'!I28","v":122400000},{"$f":"F32/F14/1000","v":952.3211014696966}]
[]
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[null,null,null,null,"Uses of Funds"]
[null,null,null,null,"Total EPC Cost Incl. Contingency",{"$f":"'Project Finance Semi-Annual'!I70","v":118800000}]
[null,null,null,null,{"$f":"'Project Finance Semi-Annual'!D72","v":"Interest During Construction - Senior"},{"$f":"'Project Finance Semi-Annual'!I71","v":3600000}]
[null,null,null,null,{"$f":"'Project Finance Semi-Annual'!D73","v":"Up-Front Fee"},{"$f":"'Project Finance Semi-Annual'!I72","v":2037325.0488929271}]
[null,null,null,null,{"$f":"'Project Finance Semi-Annual'!D74","v":"Commitment Fee"},{"$f":"'Project Finance Semi-Annual'!I73","v":942308.70108240156}]
[null,null,null,null,{"$f":"'Project Finance Semi-Annual'!D75","v":"Interest During Construction - SHL"},{"$f":"'Project Finance Semi-Annual'!I74","v":326751.64402461657}]
[null,null,null,null,{"$f":"'Project Finance Semi-Annual'!D76","v":"DSRA"},{"$f":"'Project Finance Semi-Annual'!I75","v":0}]
[null,null,null,null,"Total",{"$f":"SUM(F26:F31)","v":125706385.39399995}]
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[null,null,null,null,"Sources of funds"]
[null,null,null,null,"Senior Debt",{"$f":"'Project Finance Semi-Annual'!I80","v":103029703.15332727},{"$f":"'Project Finance Semi-Annual'!J80","v":0.81268083371999844}]
[null,null,null,null,"Equity",{"$f":"'Project Finance Semi-Annual'!I81","v":23747869.146138564},{"$f":"'Project Finance Semi-Annual'!J81","v":0.18731916628000159}]
[null,null,null,null,"Total Senior Debt",{"$f":"SUM(F35:F36)","v":126777572.29946584},{"$f":"SUM(G35:G36)","v":1}]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"TRANSPOSE('InputC-Financing'!J3:R3)","v":"Base Case"}]
[null,null,null,null,"P90 Debt Size Case"]
[null,null,null,null,"P99 Debt Size Case"]
[null,null,null,null,"Maximum Debt to Capital Case"]
[null,null,null,null,"Stress Case for Credit"]
[null,null,null,null,"P90 and No Inflation"]
[null,null,null,null,"Higher EPC"]
[null,null,null,null,"Lower PPA"]
[null,null,null,null,"Shareholder Loan"]
[null,null,null,null,{"$error":"#N/A"}]
[null,null,null,null,{"$error":"#N/A"}]
[null,null,null,null,{"$error":"#N/A"}]
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[null,null,null,null,null,null,null,null,null,1,2,6,3,4,5,7,8,9]
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[null,"Model Timeline"]
[null,null,null,"Financial Close Date",{"$f":"INDEX(J7:R7,case_active)","v":"2023-01-01"},"Date",null,null,null,"2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01"]
[null,null,null,"Construction Period",{"$f":"INDEX(J8:R8,case_active)","v":11},"Month",null,null,null,11,{"$f":"J8","v":11},14,16,14,14,14,14,14]
[null,null,null,"Commerical Operation Date",{"$f":"INDEX(J9:R9,case_active)","v":"2023-12-01"},"Date",null,null,null,{"$f":"EDATE(J7,J8)","v":"2023-12-01"},{"$f":"EDATE(K7,K8)","v":"2023-12-01"},"2024-03-01","2024-05-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01"]
[null,null,null,"Operating Life",{"$f":"INDEX(J10:R10,case_active)","v":35},"Years",null,null,null,35,35,35,30,35,35,35,35,35]
[null,null,null,"Period After Operating Life",{"$f":"INDEX(J11:R11,case_active)","v":"2058-12-01"},"Date",null,null,null,{"$f":"EDATE(J9,J10*Months)","v":"2058-12-01"},"2058-12-01","2059-03-01","2054-05-01","2059-03-01","2059-03-01","2059-03-01","2059-03-01","2059-03-01"]
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[null,null,null,"Months in Period for Semi-Annual",{"$f":"INDEX(J13:R13,case_active)","v":6},"Months",null,null,null,6,6,6,6,6,6,6,6,6]
[null,null,null,"Months in Period pre-COD",{"$f":"INDEX(J14:R14,case_active)","v":1},"Months",null,null,null,1,1,1,1,1,1,1,1,1]
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[null,"Solar Plant Details"]
[null,null,null,"Capacity of Plant",{"$f":"INDEX(J17:R17,case_active)","v":132},"MWp",null,null,null,132,132,132,132,132,132,132,132,132]
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[null,null,null,"Standard Deviation in Resoruce",null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,"Complement of P Value",null,null,null,null,null,0.5,0.1,0.01,0.1,0.05,0.1,0.1,0.1,0.1]
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[null,null,null,"Annual Yield",{"$f":"INDEX(J22:R22,case_active)","v":1726.2527900221692},"MWh/MWp",null,null,null,1980,{"$f":"_xlfn.NORM.INV(K20,$J$22,K19*$J$22)","v":1726.2527900221692},{"$f":"_xlfn.NORM.INV(L20,$J$22,L19*$J$22)","v":1519.3831209399136},1726.2527900221692,1654.3189818636083,1726.2527900221692,1726.2527900221692,1726.2527900221692,1726.2527900221692]
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[null,null,null,"Plant Availability Code",{"$f":"INDEX(J24:R24,case_active)","v":0.99},"%","Energy generated to the grid",null,null,0.99,0.99,0.99,0.99,0.99,0.99,0.99,0.99,0.99]
[null,null,null,"Degradation Code to InputS",{"$f":"INDEX(J25:R25,case_active)","v":2},"Code","Solar Cells Degradation",null,null,1,2,3,3,1,1,1,1,1]
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[null,"Revenues"]
[null,null,null,"PPA Inflation Rate Code to InputS",{"$f":"INDEX(J28:R28,case_active)","v":2},"% p.a.","On costs and Revenues",null,null,2,2,3,2,3,2,1,2,2]
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[null,null,null,"PPA Term Contract",{"$f":"INDEX(J30:R30,case_active)","v":35},"Years",null,null,null,{"$f":"J10","v":35},35,35,30,35,35,35,35,35]
[null,null,null,"Offtake Amount",{"$f":"INDEX(J31:R31,case_active)","v":1},"%","Of Total Production",null,null,1,1,1,1,1,1,1,1,1]
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[null,null,null,"Power Price for Offtake (USD 2021)",{"$f":"INDEX(J33:R33,case_active)","v":33},"USD/MWh","Real Terms - 2021",null,null,33,33,33,33,33,30,33,33,33]
[null,null,null,"Apply PPA Inflation",{"$f":"INDEX(J34:R34,case_active)","v":1},"Flag","1 =Yes; 0 - No",null,null,1,1,0,1,0,0,0,0,0]
[null,null,null,"Start Date for PPA Inflation",{"$f":"INDEX(J35:R35,case_active)","v":"2023-12-01"},"Date",null,null,null,{"$f":"J9","v":"2023-12-01"},{"$f":"K9","v":"2023-12-01"},{"$f":"L9","v":"2024-03-01"},"2024-05-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01","2024-03-01"]
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[null,null,null,"Revenues Arrear Collection",{"$f":"INDEX(J37:R37,case_active)","v":2},"Months","Received in Arrears",null,null,2,2,2,2,2,2,2,2,2]
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[null,"Operation and Maintenance"]
[null,null,null,"Land Lease",{"$f":"INDEX(J40:R40,case_active)","v":300000},"USD/Yr","Payable Through Construction",null,null,300000,300000,300000,300000,300000,300000,300000,300000,300000]
[null,null,null,"Land Lease Infaltion Start",{"$f":"INDEX(J41:R41,case_active)","v":"2023-01-01"},null,null,null,null,"2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01"]
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[null,null,null,"O&M per Year without Inflation - Initial Contract",{"$f":"INDEX(J43:R43,case_active)","v":9.5},"USD/kWp-yr","Starting OpEx",null,null,9.5,9.5,9.5,9.5,9.5,9.5,9.5,9.5,9.5]
[null,null,null,"Initial Period End for O&M",{"$f":"INDEX(J44:R44,case_active)","v":5},"Years",null,null,null,5,5,5,5,5,5,5,5,5]
[null,null,null,"O&M per Year after Initial Period",{"$f":"INDEX(J45:R45,case_active)","v":8},"USD/kWp","Due to Economies of Scale",null,null,7.5,8,8,7.5,7.5,7.5,7.5,7.5,7.5]
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[null,null,null,"Insurance During Operation",{"$f":"INDEX(J47:R47,case_active)","v":4},"USD/kWp-yr","Yearly Estimate",null,null,4,4,4,4,4,4,4,4,4]
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[null,null,null,"Operation and Maintenance Payment Arrears",{"$f":"INDEX(J49:R49,case_active)","v":2},"Months",null,null,null,2,2,2,2,2,2,2,2,2]
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[null,"Capital Expenditures",null,null,null,null,"Paid at Financial Close"]
[null,null,null,"EPC Contractor",{"$f":"INDEX(J52:R52,case_active)","v":900},"USD/kWp",null,null,null,900,900,900,900,900,900,1200,1000,1000]
[null,null,null,"S-curve Code to InputS",{"$f":"INDEX(J53:R53,case_active)","v":2},"Code","Detailed in Input-S",null,null,1,2,3,3,1,1,1,1,1]
[null,null,null,"Developer Fee",{"$f":"INDEX(J54:R54,case_active)","v":3600000},"USD ","Paid to Developer",null,null,3600000,3600000,3600000,3600000,3600000,3600000,3600000,3600000,3600000]
[null,null,null,"Period of Developer Bonus",{"$f":"INDEX(J55:R55,case_active)","v":"2023-12-01"},"Date","Assume paid in Fin Close (up-front)",null,null,{"$f":"J7","v":"2023-01-01"},{"$f":"K9","v":"2023-12-01"},{"$f":"L7","v":"2023-01-01"},{"$f":"M7","v":"2023-01-01"},"2023-01-01","2023-01-01","2023-01-01","2023-01-01","2023-01-01"]
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[null,"Taxes and Capital Allowance"]
[null,null,null,"Bonus Depreciation",null,"Percent",null,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciaion Life",{"$f":"INDEX(J59:R59,case_active)","v":5},"Years",null,null,null,5,5,5,5,5,5,5,5,5]
[null,null,null,"Declining Balance Factor",{"$f":"INDEX(J60:R60,case_active)","v":2},"Factor",null,null,null,2,2,2,2,2,2,2,2,2]
[null,null,null,"Tax Depreciation Code Number",{"$f":"INDEX(J61:R61,case_active)","v":1},"Code",null,null,null,1,1,2,1,1,2,2,2,2]
[null,null,null,"Tax Rate",{"$f":"INDEX(J62:R62,case_active)","v":0.21},"%",null,null,null,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21,0.21]
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[null,"Constants"]
[null,null,null,"Months in Year",12,"Months"]
[null,null,null,"Inflation Days in Year",365,"Days Inflation"]
[null,null,null,"Semi-Annual Periods",2,"Semi"]
[null,null,null,"Days in 360 Year",360,"Year 360"]

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[null,"Dates"]
[null,null,"Financial Close",null,{"$f":"INDEX(J6:R6,case_active)","v":"2023-01-01"},null,null,null,null,{"$f":"'InputC - Operations'!J7","v":"2023-01-01"},{"$f":"'InputC - Operations'!K7","v":"2023-01-01"},{"$f":"'InputC - Operations'!L7","v":"2023-01-01"},{"$f":"'InputC - Operations'!M7","v":"2023-01-01"},{"$f":"'InputC - Operations'!N7","v":"2023-01-01"},{"$f":"'InputC - Operations'!O7","v":"2023-01-01"},{"$f":"'InputC - Operations'!P7","v":"2023-01-01"},{"$f":"'InputC - Operations'!Q7","v":"2023-01-01"},{"$f":"'InputC - Operations'!R7","v":"2023-01-01"}]
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[null,"Capacity and Production"]
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[]
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[]
[null,null,null,"Inflation Index from 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[null,null,null,"Inflation Index from Start 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[null,null,"Base O&M Costs"]
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[]
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[null,null,"Less: Change in DSRA",null,null,null,null,"USD"]
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[]
[null,null,"Interest Rates"]
[null,null,null,"Age in Periods",null,null,null,"Period",null,null,null,null,{"$f":"L41+M7","v":0},0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,{"$f":"AR41+AS7","v":22},23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,{"$f":"BX41+BY7","v":54},55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,70,70,70,70,70,70,70,70,70]
[null,null,null,"Age in Years",null,null,null,"Year",null,null,null,null,{"$f":"ROUNDUP(M41/Semi,0)","v":0},0,0,0,0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,{"$f":"ROUNDUP(AS41/Semi,0)","v":11},12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,{"$f":"ROUNDUP(BY41/Semi,0)","v":27},28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,35,35,35,35,35,35,35,35,35]
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1,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CC41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CD41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CE41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CF41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CG41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CH41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CI41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CJ41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CK41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CL41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CM41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CN41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CO41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CP41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CQ41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CR41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CS41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CT41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CU41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CV41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CW41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2},{"$f":"LOOKUP(CX41,InputS!51:51,InputS!57:57)","v":1.7500000000000002E-2}]
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[null,"Sources and Uses Summary (For Copy/Paste Macro)"]
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[]
[]
[null,"DSRA"]
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[null,null,"Less: Openiing Balance",null,null,null,null,null,null,null,null,null,{"$f":"M140","v":0},0,0,0,0,0,0,0,0,0,0,1071186.9054658923,2618105.2101252549,1664357.3128835526,2762469.6510533043,1763211.7516177008,2913894.5742715378,1866954.4604289355,3072723.8653139789,1975825.619743163,3239318.1032224013,2154632.5677383062,3512484.8136169608,2310352.0226463173,3699698.7141537373,2440185.0661201845,3896025.2257324662,2576391.1592822205,4101906.4826248097,2719281.615115921,4317806.0151791573,2869182.894613734,{"$f":"AS140","v":4544209.7830354618},3026437.3415418151,4781627.2581469901,3191403.952754145,5030592.5600066073,3364459.1857723482,5291665.6455903817,3545997.8054303415,5565433.5566521408,3736433.7714695777,5852511.7271292154,3936201.1690615346,6153545.3535523219,4145755.1843294785,6469210.8314915691,4365573.1270411639,6800217.2612163462,4596155.502748955,7147308.0258996077,4838027.1367634526,7511262.4458570834,5091738.3524616305,7892897.5124797598,5357866.2065510731,8293069.7056938903,5637015.7840381237,8712676.8989668228,5929821.5557800792,9152660.3560702987,25187.45159971714,25325.844190923919,25187.451599716689,{"$f":"BY140","v":25325.844190923919},25187.451599716689,25325.844190923919,25325.844190923919,25325.844190923919,25187.451599716689,25325.844190923919,25187.451599716689,25325.844190923919,25187.451599716689,25325.844190923919,25325.844190923919,25325.844190923919,25187.451599716689,25325.844190923919,25187.451599716689,25325.844190923919,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689,25187.451599716689]
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{"sheet":"Taxes Waterfall Returns","index":8,"n_rows":146,"n_cols":101,"rows_kept":146,"cut":false,"hidden":false,"merged":[]}
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[]
[null,null,null,null,null,"Constant","Unit","Total","Test"]
[]
[null,"Transferred Variables"]
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[null,null,"Less: Interest on Senior Debt",null,null,null,"USD"]
[null,null,"Less: Interest on SHL Debt",null,null,null,"USD"]
[null,null,"EBT Before NOL",null,null,null,"USD",{"$f":"SUM(L42:XFD42)","v":421216137.91008532},null,{"$f":"J38-J39-J40-J41","v":0},0,0,0,0,0,0,0,0,0,0,-22776294.433603361,-22022222.301735058,-12581820.198058426,-11791601.86320857,-6403150.5230657198,-5575054.134528663,-3988539.4038792392,-3120750.1659974814,-3829160.7250356395,-2919776.9259315953,3252508.0939649865,4207980.4032721622,3433021.1067042891,4434269.0406327294,3622372.7984864395,4671588.5938224951,3820994.0644510463,4920474.9133766349,4029336.7327766363,5181489.8063962366,4247874.5787299825,{"$f":"AP38-AP39-AP40-AP41","v":5455222.290988584},4477104.3877249649,5742289.9112183107,4717547.0697551779,6043340.1154838391,4969748.8276783088,6359051.7013736255,5234282.3819497172,6690136.3302037334,5511748.2545276396,7037340.1145920996,5802776.1148036141,7401445.2825864153,6108026.1905491631,7783271.9220315302,6428190.7470136657,8183679.8090396207,6763995.6374594178,8603570.324612096,7116201.9285780238,9043888.4636569582,7485607.6043980177,9505624.9408492893,7873049.352467563,9989818.3979966007,8279404.436278007,10497557.717794541,8705592.6580850948,11029984.449093778,9152578.4164846763,11588295.34904466,9621372.8633094896,{"$f":"BV38-BV39-BV40-BV41","v":12173745.047744568},10113036.164633201,12787648.841282953,10628679.870898487,13431385.619362716,11169469.401427081,14106400.933973353,11736626.64882293,14814210.215902576,12331432.709044605,15556402.146199435,12955230.7432012,16334642.190043552,13609428.977417044,17150676.30083365,14295503.847416038,18006334.802683741,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EBT Carryforward wtihout Limit",null,null,null,"USD"]
[null,null,"Carryforward with Limint",null,null,null,"USD"]
[]
[null,null,"NOL Opening Balance",null,null,null,"USD"]
[null,null,"Add: NOL Generated",null,null,null,"USD"]
[null,null,"Less: NOL Used",null,null,null,"USD"]
[null,null,"NOL Closing Balance",null,null,null,"USD"]
[]
[null,null,"Adjusted EBT for NOL",null,null,null,"USD"]
[]
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[null,null,"Income Taxes",null,null,null,"USD"]
[]
[null,"Cash Flow Waterfall (Positive Number Convention)"]
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[null,null,"DSCR Lock-up Covenant",null,null,null,"x"]
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[]
[]
[null,null,"Pre-tax Project Cash Flow"]
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[]
[null,null,"After-tax Project Cash Flow"]
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[null,null,"Equity IRR"]
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[]
[null,"Balance Sheet"]
[null,null,"Assets"]
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[null,null,null,"Working Capial",null,null,null,null,null,{"$f":"I39-J18","v":972439.66809097165},{"$f":"J39-K18","v":1027239.2144660244},1084727.0003674168,1145034.2764928914,1208298.6774374805,1317038.7844979488,1388352.4073321382,1463145.3320952083,1541586.689849657,1623853.808939978,1710132.611335438,1800618.0280985264,1895514.4349005406,1995036.1085500466,2099407.7055464494,2208864.7637195876,2323654.2280673254,2444035.001956563,2570278.5249092076,2702669.3782533533,2841505.9199814936,2987100.9502221406,3139782.4087989097,3299894.1064218986,3467796.491130562,3643867.4516851655,3828503.1596854264,4022118.9522804827,4225150.2574240677,4438053.5637224996,4661307.4370217379,4895413.5859828107,5140897.979003083,5398312.0149541367,5668233.7503258409,0,0,0,0,0,0]
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[null,null,null,"Solar Asset Balance",null,null,null,null,null,{"$f":"I41-J21","v":122400000},{"$f":"J41-K21","v":122400000},122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000,122400000]
[null,null,null,"IDC and Fee Asset Balance",null,null,null,null,null,{"$f":"I42-J22-J23-J24","v":3620098.5739330286},{"$f":"J42-K22-K23-K24","v":3620098.5739330286},3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286,3620098.5739330286]
[null,null,null,"Less: Accumulated Depreciation",null,null,null,null,null,{"$f":"I43+J9","v":25141277.078799993},{"$f":"J43+K9","v":65367320.40487998},89502946.400527969,105341950.96017197,118918240.58272396,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996,125706385.39399996]
[null,null,null,"Net Assets",null,null,null,null,null,{"$f":"J38+J39+J41+J42-J43","v":104469366.37334926},{"$f":"K38+K39+K41+K42-K43","v":64442487.034572385},40515773.748044014,24895905.755567938,11549474.771868959,5143236.7780479789,5401764.3014189452,5672883.7377607524,5957206.3524075449,6255373.0040522069,6568055.5743039697,6895958.4661785811,7239820.1748402119,7600414.9340734929,7978554.4421316683,8375089.6707818806,8790912.7615527213,9226959.0133811831,9684208.9660586119,10163690.584086031,10666481.545771629,11193711.642634958,11746565.294425875,12326284.185321808,12934170.027133942,3982906.4758091569,4167542.1838094145,4361157.9764044732,4564189.2815480679,4777092.5878464878,5000346.4611457288,5234452.6101068109,5479937.0031270832,5737351.0390781313,6007272.7744498402,338900.63153278828,338900.63153278828,338900.63153278828,338900.63153278828,338900.63153278828,338900.63153278828]
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[null,null,"Liabilites and Capital"]
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[null,null,null,"Senior Debt Balance",null,null,null,null,null,{"$f":"I48+J28+J27","v":104969874.08251023},{"$f":"J48+K28+K27","v":106279734.99368237},107413195.97180793,108348606.29662286,109078328.68666996,109481813.18386534,109470924.16000316,109137431.89649071,108463980.91738109,107384197.07335365,105874641.24557221,103893996.40613803,101412693.23405153,98354068.054625154,94680927.26749368,90338196.324981347,85279436.66106613,79416570.166416511,72693613.616935045,65037663.348318778,56379290.981277272,46617886.619356342,35672084.3836459,23445949.960688777,9839058.2571117692,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244,948977.76827814244]
[null,null,null,"Common Equity",null,null,null,null,null,{"$f":"I49+J33+J32+J14","v":-500507.70916097239},{"$f":"J49+K33+K32+K14","v":-41837247.959109992},-66897422.223763913,-83452700.541054919,-97528853.914801002,-104338576.40581734,-104069159.8585842,-103464548.15872994,-102506774.56497353,-101128824.06930143,-99306585.671268225,-96998037.939959437,-94172873.059211299,-90753653.120551646,-86702372.825361997,-81963106.654199451,-76488523.899513379,-70189611.153035283,-63009404.650876403,-54873972.764232725,-45712809.435505599,-35424174.976721346,-23925519.089219999,-11119665.775366955,3095111.7700221948,3033928.7075310536,3218564.4155313186,3412180.208126381,3615211.5132699646,3828114.8195683956,4051368.6928676292,4285474.8418287002,4530959.2348489761,4788373.2708000354,5058295.0061717443,-610077.13674530014,-610077.13674530014,-610077.13674530014,-610077.13674530014,-635264.58834501682,-635264.58834501682]
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[null,null,null,"Total Liabilities and Capital",null,null,null,null,null,{"$f":"J48+J49","v":104469366.37334926},{"$f":"K48+K49","v":64442487.034572378},40515773.748044014,24895905.755567938,11549474.771868959,5143236.7780479938,5401764.3014189601,5672883.7377607673,5957206.3524075598,6255373.0040522218,6568055.5743039846,6895958.466178596,7239820.1748402268,7600414.9340735078,7978554.4421316832,8375089.6707818955,8790912.7615527511,9226959.0133812279,9684208.9660586417,10163690.584086053,10666481.545771673,11193711.642634995,11746565.294425901,12326284.185321823,12934170.027133964,3982906.475809196,4167542.1838094611,4361157.9764045235,4564189.281548107,4777092.5878465381,5000346.4611457717,5234452.6101068426,5479937.0031271186,5737351.0390781779,6007272.7744498868,338900.63153284229,338900.63153284229,338900.63153284229,338900.63153284229,313713.17993312562,313713.17993312562]
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[null,null,null,"Difference",null,null,null,null,null,{"$f":"J51-J44","v":0},{"$f":"K51-K44","v":0},0,0,0,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,1.4901161193847656E-8,2.9802322387695313E-8,4.4703483581542969E-8,2.9802322387695313E-8,2.2351741790771484E-8,4.4703483581542969E-8,3.7252902984619141E-8,2.6077032089233398E-8,1.4901161193847656E-8,2.2351741790771484E-8,3.9115548133850098E-8,4.6566128730773926E-8,5.029141902923584E-8,3.9115548133850098E-8,5.029141902923584E-8,4.2840838432312012E-8,3.166496753692627E-8,3.5390257835388184E-8,4.6566128730773926E-8,4.6566128730773926E-8,5.4016709327697754E-8,5.4016709327697754E-8,5.4016709327697754E-8,5.4016709327697754E-8,-25187.451599662658,-25187.451599662658]
[null,null,null,"Test",null,null,null,null,{"$f":"AND(J54:AX54)","v":false},{"$f":"ROUND(J53,0)=0","v":true},{"$f":"ROUND(K53,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false]

{"sheet":"Checks","index":10,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[]}
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[null,null,"Error Count"]
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[null,null,null,{"$f":"TRANSPOSE('InputC - Operations'!J3:AB3)","v":"Base Case"}]
[null,null,null,"P90 Debt Size Case"]
[null,null,null,"P99 Debt Size Case"]
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[null,null,null,"P90 and No Inflation"]
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