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[]
[null,null,"Capital Expenditures"]
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[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP23 * AP24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB23 * DB24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
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[null,null,null,"Target DSCR - Curved"]
[]
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66,$F$68)","v":1.3},{"$f":"INDEX(EE64:EE66,$F$68)","v":1.3},{"$f":"INDEX(EF64:EF66,$F$68)","v":1.3},{"$f":"INDEX(EG64:EG66,$F$68)","v":1.3},{"$f":"INDEX(EH64:EH66,$F$68)","v":1.3},{"$f":"INDEX(EI64:EI66,$F$68)","v":1.3},{"$f":"INDEX(EJ64:EJ66,$F$68)","v":1.3},{"$f":"INDEX(EK64:EK66,$F$68)","v":1.3},{"$f":"INDEX(EL64:EL66,$F$68)","v":1.3},{"$f":"INDEX(EM64:EM66,$F$68)","v":1.3},{"$f":"INDEX(EN64:EN66,$F$68)","v":1.3},{"$f":"INDEX(EO64:EO66,$F$68)","v":1.3},{"$f":"INDEX(EP64:EP66,$F$68)","v":1.3},{"$f":"INDEX(EQ64:EQ66,$F$68)","v":1.3},{"$f":"INDEX(ER64:ER66,$F$68)","v":1.3},{"$f":"INDEX(ES64:ES66,$F$68)","v":1.3},{"$f":"INDEX(ET64:ET66,$F$68)","v":1.3},{"$f":"INDEX(EU64:EU66,$F$68)","v":1.3},{"$f":"INDEX(EV64:EV66,$F$68)","v":1.3},{"$f":"INDEX(EW64:EW66,$F$68)","v":1.3},{"$f":"INDEX(EX64:EX66,$F$68)","v":1.3},{"$f":"INDEX(EY64:EY66,$F$68)","v":1.3},{"$f":"INDEX(EZ64:EZ66,$F$68)","v":1.3},{"$f":"INDEX(FA64:FA66,$F$68)","v":1.3},{"$f":"INDEX(FB64:FB66,$F$68)","v":1.3},{"$f":"INDEX(FC64:FC66,$F$68)","v":1.3}]
[]
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[null,null,null,"PV of Debt Service",null,{"$f":"Input!E38 + Input!E39","v":5.2500000000000005E-2},{"$f":"F71 / Quarter","v":1.3125000000000001E-2},{"$f":"NPV(G71, J70:FC70 )","v":72973010.934412137}]
[]
[null,null,"Summary of S&U"]
[null,null,null,"Capex",null,null,null,{"$f":"G23","v":80000000}]
[null,null,null,"IDC"]
[null,null,null,"Upfront Fees"]
[null,null,null,"Commitment Fees"]
[null,null,null,"Total Project Cost",null,null,null,{"$f":"SUM(H74:H77)","v":80000000}]
[]
[null,null,null,null,null,null,null,1]
[]
[]
[null,null,null,"Debt",null,null,{"$f":"Input!E28","v":0.85},{"$f":"H71","v":72973010.934412137}]
[null,null,null,"Equity",null,null,null,{"$f":"H78 - H83","v":7026989.0655878633}]
[null,null,null,"Total ",null,{"$f":"H83 / H85","v":0.91216263668015174},null,{"$f":"SUM(H83:H84)","v":80000000}]
[]
[null,null,"Debt Balance"]
[null,null,null,"Repayments"]
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[null,null,"Construction Funding"]
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[null,null,null,"IDC","USD"]
[null,null,null,"Upfront Fees","USD"]
[null,null,null,"Commitment Fees","USD"]
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[null,null,null,"Equity Commitment","USD"]
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[]
[null,null,null,"Opening Balance","USD"]
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[]
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[]
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[null,null,null,"(add) draws",null,{"$f":"K113","v":0},null,{"$f":"SUM(J122:FC122)","v":0}]
[null,null,null,"(less) repayments",null,null,null,{"$f":"SUM(J123:FC123)","v":0}]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J121 + J122 - J123","v":0},{"$f":"K121 + K122 - K123","v":0},{"$f":"L121 + L122 - L123","v":0},{"$f":"M121 + M122 - M123","v":0},{"$f":"N121 + N122 - N123","v":0},{"$f":"O121 + O122 - O123","v":0},{"$f":"P121 + P122 - P123","v":0},{"$f":"Q121 + Q122 - Q123","v":0},{"$f":"R121 + R122 - R123","v":0},{"$f":"S121 + S122 - S123","v":0},{"$f":"T121 + T122 - T123","v":0},{"$f":"U121 + U122 - U123","v":0},{"$f":"V121 + V122 - V123","v":0},{"$f":"W121 + W122 - W123","v":0},{"$f":"X121 + X122 - X123","v":0},{"$f":"Y121 + Y122 - Y123","v":0},{"$f":"Z121 + Z122 - Z123","v":0},{"$f":"AA121 + AA122 - AA123","v":0},{"$f":"AB121 + AB122 - AB123","v":0},{"$f":"AC121 + AC122 - AC123","v":0},{"$f":"AD121 + AD122 - AD123","v":0},{"$f":"AE121 + AE122 - AE123","v":0},{"$f":"AF121 + AF122 - AF123","v":0},{"$f":"AG121 + AG122 - AG123","v":0},{"$f":"AH121 + AH122 - AH123","v":0},{"$f":"AI121 + AI122 - AI123","v":0},{"$f":"AJ121 + AJ122 - AJ123","v":0},{"$f":"AK121 + AK122 - 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[]
[null,null,null,"Periodic Interest Rate",null,{"$f":"F96","v":5.2500000000000005E-2},{"$f":"G101","v":0},null,null,{"$f":"$F$126 / 12 * J4","v":4.3750000000000004E-3},4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$126 / 12 * AP4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$126 / 12 * BV4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$126 / 12 * DB4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$126 / 12 * EH4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2]
[null,null,null,"Interest Cost",null,null,null,null,null,{"$f":"J126 * J121","v":0},{"$f":"K126 * K121","v":0},{"$f":"L126 * L121","v":0},{"$f":"M126 * M121","v":0},{"$f":"N126 * N121","v":0},{"$f":"O126 * O121","v":0},{"$f":"P126 * P121","v":0},{"$f":"Q126 * Q121","v":0},{"$f":"R126 * R121","v":0},{"$f":"S126 * S121","v":0},{"$f":"T126 * T121","v":0},{"$f":"U126 * U121","v":0},{"$f":"V126 * V121","v":0},{"$f":"W126 * W121","v":0},{"$f":"X126 * X121","v":0},{"$f":"Y126 * Y121","v":0},{"$f":"Z126 * Z121","v":0},{"$f":"AA126 * AA121","v":0},{"$f":"AB126 * AB121","v":0},{"$f":"AC126 * AC121","v":0},{"$f":"AD126 * AD121","v":0},{"$f":"AE126 * AE121","v":0},{"$f":"AF126 * AF121","v":0},{"$f":"AG126 * AG121","v":0},{"$f":"AH126 * AH121","v":0},{"$f":"AI126 * AI121","v":0},{"$f":"AJ126 * AJ121","v":0},{"$f":"AK126 * AK121","v":0},{"$f":"AL126 * AL121","v":0},{"$f":"AM126 * AM121","v":0},{"$f":"AN126 * AN121","v":0},{"$f":"AO126 * AO121","v":0},{"$f":"AP126 * AP121","v":0},{"$f":"AQ126 * AQ121","v":0},{"$f":"AR126 * AR121","v":0},{"$f":"AS126 * AS121","v":0},{"$f":"AT126 * AT121","v":0},{"$f":"AU126 * AU121","v":0},{"$f":"AV126 * AV121","v":0},{"$f":"AW126 * AW121","v":0},{"$f":"AX126 * AX121","v":0},{"$f":"AY126 * AY121","v":0},{"$f":"AZ126 * AZ121","v":0},{"$f":"BA126 * BA121","v":0},{"$f":"BB126 * BB121","v":0},{"$f":"BC126 * BC121","v":0},{"$f":"BD126 * BD121","v":0},{"$f":"BE126 * BE121","v":0},{"$f":"BF126 * BF121","v":0},{"$f":"BG126 * BG121","v":0},{"$f":"BH126 * BH121","v":0},{"$f":"BI126 * BI121","v":0},{"$f":"BJ126 * BJ121","v":0},{"$f":"BK126 * BK121","v":0},{"$f":"BL126 * BL121","v":0},{"$f":"BM126 * BM121","v":0},{"$f":"BN126 * BN121","v":0},{"$f":"BO126 * BO121","v":0},{"$f":"BP126 * BP121","v":0},{"$f":"BQ126 * BQ121","v":0},{"$f":"BR126 * BR121","v":0},{"$f":"BS126 * BS121","v":0},{"$f":"BT126 * BT121","v":0},{"$f":"BU126 * BU121","v":0},{"$f":"BV126 * BV121","v":0},{"$f":"BW126 * BW121","v":0},{"$f":"BX126 * BX121","v":0},{"$f":"BY126 * BY121","v":0},{"$f":"BZ126 * BZ121","v":0},{"$f":"CA126 * CA121","v":0},{"$f":"CB126 * CB121","v":0},{"$f":"CC126 * CC121","v":0},{"$f":"CD126 * CD121","v":0},{"$f":"CE126 * CE121","v":0},{"$f":"CF126 * CF121","v":0},{"$f":"CG126 * CG121","v":0},{"$f":"CH126 * CH121","v":0},{"$f":"CI126 * CI121","v":0},{"$f":"CJ126 * CJ121","v":0},{"$f":"CK126 * CK121","v":0},{"$f":"CL126 * CL121","v":0},{"$f":"CM126 * CM121","v":0},{"$f":"CN126 * CN121","v":0},{"$f":"CO126 * CO121","v":0},{"$f":"CP126 * CP121","v":0},{"$f":"CQ126 * CQ121","v":0},{"$f":"CR126 * CR121","v":0},{"$f":"CS126 * CS121","v":0},{"$f":"CT126 * CT121","v":0},{"$f":"CU126 * CU121","v":0},{"$f":"CV126 * CV121","v":0},{"$f":"CW126 * CW121","v":0},{"$f":"CX126 * CX121","v":0},{"$f":"CY126 * CY121","v":0},{"$f":"CZ126 * CZ121","v":0},{"$f":"DA126 * DA121","v":0},{"$f":"DB126 * DB121","v":0},{"$f":"DC126 * DC121","v":0},{"$f":"DD126 * DD121","v":0},{"$f":"DE126 * DE121","v":0},{"$f":"DF126 * DF121","v":0},{"$f":"DG126 * DG121","v":0},{"$f":"DH126 * DH121","v":0},{"$f":"DI126 * DI121","v":0},{"$f":"DJ126 * DJ121","v":0},{"$f":"DK126 * DK121","v":0},{"$f":"DL126 * DL121","v":0},{"$f":"DM126 * DM121","v":0},{"$f":"DN126 * DN121","v":0},{"$f":"DO126 * DO121","v":0},{"$f":"DP126 * DP121","v":0},{"$f":"DQ126 * DQ121","v":0},{"$f":"DR126 * DR121","v":0},{"$f":"DS126 * DS121","v":0},{"$f":"DT126 * DT121","v":0},{"$f":"DU126 * DU121","v":0},{"$f":"DV126 * DV121","v":0},{"$f":"DW126 * DW121","v":0},{"$f":"DX126 * DX121","v":0},{"$f":"DY126 * DY121","v":0},{"$f":"DZ126 * DZ121","v":0},{"$f":"EA126 * EA121","v":0},{"$f":"EB126 * EB121","v":0},{"$f":"EC126 * EC121","v":0},{"$f":"ED126 * ED121","v":0},{"$f":"EE126 * EE121","v":0},{"$f":"EF126 * EF121","v":0},{"$f":"EG126 * EG121","v":0},{"$f":"EH126 * EH121","v":0},{"$f":"EI126 * EI121","v":0},{"$f":"EJ126 * EJ121","v":0},{"$f":"EK126 * EK121","v":0},{"$f":"EL126 * EL121","v":0},{"$f":"EM126 * EM121","v":0},{"$f":"EN126 * EN121","v":0},{"$f":"EO126 * EO121","v":0},{"$f":"EP126 * EP121","v":0},{"$f":"EQ126 * EQ121","v":0},{"$f":"ER126 * ER121","v":0},{"$f":"ES126 * ES121","v":0},{"$f":"ET126 * ET121","v":0},{"$f":"EU126 * EU121","v":0},{"$f":"EV126 * EV121","v":0},{"$f":"EW126 * EW121","v":0},{"$f":"EX126 * EX121","v":0},{"$f":"EY126 * EY121","v":0},{"$f":"EZ126 * EZ121","v":0},{"$f":"FA126 * FA121","v":0},{"$f":"FB126 * FB121","v":0},{"$f":"FC126 * FC121","v":0}]
[]
[null,null,null,"Cash After Debt Service",null,null,null,null,null,{"$f":"J52-J93-J97","v":0},0,0,0,0,0,0,0,0,0,0,0,1086842.3280895595,2061641.8647445072,2108404.9947309247,1023994.2187500002,1114013.3862917987,2113182.9113631207,2161115.1195991985,1049594.0742187505,1141863.7209490938,2166012.4841471994,2215142.9975891798,1075833.9260742199,1170410.3139728219,2220162.7962508807,2270521.5725289104,1102729.774226076,1199670.5718221429,2275666.8661571532,2327284.611842134,1130298.018581728,{"$f":"AP52-AP93-AP97","v":1229662.3361176969},2332558.5378110833,2385466.7271381877,1158555.4690462716,1260403.8945206399,2390872.5012563611,2445103.3953166432,1187519.3557724289,1291913.9918836565,2450644.3137877714,2506230.9801995605,1217207.33966674,1324211.8416807482,2511910.4216324664,2568886.7547045504,1247637.5231584087,1357317.1377227674,2574708.1821732786,2633108.9235721654,1278828.4612373698,1391250.066165837,2639075.8867276115,2698936.6466614702,1310799.1727683041,1426031.3178199835,2705052.7838958031,2766410.0628280086,1343569.1520875124,1461682.1007654835,2772679.1034931983,2835570.3143987092,1377158.3808897007,{"$f":"BV52-BV93-BV97","v":1498224.1532846214},2841996.0810805303,2906459.5722586783,1411587.3404119436,1535679.7571167373,2913045.983107544,2979121.0615651459,1446877.0239222427,1574071.7510446559,2985872.1326852334,3053599.0881042751,1483048.9495202992,1613423.5448207729,3060518.9360023658,3129939.0653068828,1520125.1732583069,1653759.1334412931,3137031.9094024259,3208187.5419395566,1558128.3025897657,1695103.1117773261,3215457.7071374869,3288392.230488047,1597081.5101545101,1737480.6895717597,3295844.1498159254,3370602.0362502486,1637008.5479083732,1780917.7068110544,3378240.2535613254,3454867.0871565058,1677933.7616060833,{"$f":"DB52-DB93-DB97","v":1825440.6494813315},3462696.259900359,3541238.76433542,1719882.1056462359,1871076.6657183652,3549263.6663978696,3629769.7334438069,1762879.1582873929,1917853.5823613247,3637995.2580578178,3720513.9767799038,1806951.1372445782,1965799.9219203587,3728945.1395092644,3813526.8261994021,1852124.9156756932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH52-EH93-EH97","v":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,"Balance at maturity",null,{"$f":"LOOKUP( G54, 6:6, 94:94)","v":0}]
[]
[null,null,null,"Minimum Debt Repayment/Period",null,{"$f":"MIN(J93:FC93)","v":0},{"$f":"_xlfn.XLOOKUP(F132,93:93,2:2)","v":0}]
[null,null,null,"Opening Balance",null,{"$f":"LOOKUP(G132,2:2,91:91)","v":{"$error":"#N/A"}}]
[null,null,null,"Interest",null,{"$f":"F132/G134","v":0},{"$f":"G96","v":1.3125000000000001E-2}]
[null,null,null,"Revised Debt",null,{"$f":"F134+F92","v":0}]
[null,null,null,"DSCR",null,1.3,null,null,null,{"$f":"$F$136","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$136","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$136","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$136","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,{"$f":"$F$136","v":1.3},1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3,1.3]
[]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I141","v":0},{"$f":"J141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"(add) draws",null,{"$f":"F135","v":0},null,null,null,{"$f":"$F$139*J89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$139*AP89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$139*BV89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$139*DB89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$139*EH89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"(less) repayments",null,null,null,null,null,{"$f":"MIN(J52/J136*J54-J143,J138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AP52/AP136*AP54-AP143,AP138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BV52/BV136*BV54-BV143,BV138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(DB52/DB136*DB54-DB143,DB138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(EH52/EH136*EH54-EH143,EH138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J138+J139-J140","v":0},{"$f":"K138+K139-K140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW138+BW139-BW140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI138+EI139-EI140","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Interest Cost",null,null,null,null,null,{"$f":"J138*J96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP138*AP96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV138*BV96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB138*DB96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH138*EH96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Year Counter",null,null,null,null,null,{"$f":"I145+J9*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,{"$f":"AO145+AP9*AP7","v":6},6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,{"$f":"BU145+BV9*BV7","v":14},14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,{"$f":"DA145+DB9*DB7","v":22},22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"EG145+EH9*EH7","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,"Repayment",null,null,null,null,null,{"$f":"J93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Negative Repayment",null,null,null,null,null,{"$f":"MAX(-J146,0)","v":0},{"$f":"MAX(-K146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BW146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EI146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sumif - Required Reserve for Year",null,null,null,null,null,{"$f":"SUMIF(145:145,J145,147:147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(145:145,AP145,147:147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(145:145,BV145,147:147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(145:145,DB145,147:147)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF(145:145,EH145,147:147)","v":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,"Max",null,{"$f":"SUM(147:147)","v":0}]
[]
[null,null,null,"Repayment Reserve Account"]
[null,null,null,"Remaining Cash Need"]
[null,null,null,"Period Before COD",null,null,null,null,null,{"$f":"J89","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH89","v":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,"Opening Balance",null,null,null,null,null,{"$f":"I157","v":0},{"$f":"J157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Cash Reserved",null,{"$f":"F149","v":0},null,null,null,{"$f":"$F$155*J153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$155*AP153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$155*BV153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$155*DB153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$155*EH153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Cash Used",null,null,null,null,null,{"$f":"J146-J148","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-V146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BB146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-CH146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-DN146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-ET146,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J154+J155-J156","v":0},{"$f":"K154+K155-K156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW154+BW155-BW156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI154+EI155-EI156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IDC"]
[null,null,null,"Interest Expense"]
[]
[null,null,null,"Upfront Fee"]
[null,null,null,"Undrawn Balance"]
[null,null,null,"Commitment Fee"]
[null,null,null,"Agency Fee"]
[]
[null,null,"Letter of Credit"]
[null,null,null,"Debt Service"]
[null,null,null,"Required LC"]
[null,null,null,"LC Fee Percent"]
[null,null,null,"LC Fee"]
[]
[null,null,"Cashflow Waterfall"]
[null,null,null,"CFADS"]
[null,null,null,"Interest"]
[null,null,null,"Repayment"]
[null,null,null,"Remaining Cash"]
[null,null,null,"(add) revolver draws"]
[null,null,null,"(less) revolver repayments"]
[null,null,null,"Cash flow for distribution"]

{"sheet":"Production","index":2,"n_rows":44,"n_cols":15,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Year"]
[null,"2005",81.77,77.849999999999994,145.5,174.91,183.68,200.51,205.39,190.89,159.97,139.19,102.21,88.44,{"$f":"SUM(C2:N2)","v":1750.3100000000002}]
[null,"2006",105.05,95.8,130.97,181.44,187.26,202.47,188.01,199.96,154.04,128.32,99.45,81.93,{"$f":"SUM(C3:N3)","v":1754.7}]
[null,"2007",74.87,103.94,126.49,151.91999999999999,164.79,174.23,163.08000000000001,184.5,152.41999999999999,136.83000000000001,91.39,90.59,1615.0500000000002]
[null,"2008",87.38,115.84,139.34,163.36000000000001,183.86,201.52,210.48,178.47,162.22999999999999,141.97999999999999,98.76,74.599999999999994,1757.82]
[null,"2009",100.08,112.81,135.22,177.86,184.48,204.34,206.47,194.58,129.28,105.19,102.66,71.59,1724.56]
[null,"2010",90.17,96.94,157.01,157,184.48,179.2,185.08,203.64,148.11000000000001,156.16999999999999,98.28,91.74,1747.8200000000002]
[null,"2011",90.4,99.92,147.33000000000001,188.83,199.57,208.62,209.13,209.26,184.98,144.65,102.56,67.34,1852.59]
[null,"2012",97.71,91.93,130.47999999999999,180.45,191.19,202.9,190.36,198.95,156.68,123.94,109.81,81.569999999999993,1755.97]
[null,"2013",83.04,110.89,156.91,155.09,185.73,204.48,196.58,198.78,156.01,122.6,86.32,80.59,1737.0199999999998]
[null,"2014",104.86,84.05,131.69999999999999,165.93,185.32,175.2,199.54,190.83,142.16,139.58000000000001,94.91,60.55,1674.6299999999999]
[null,"2015",85.15,90.98,111.98,132.58000000000001,143.58000000000001,184.83,215.16,201.08,163.46,133.15,76.03,84.94,1622.9200000000003]
[null,"2016",101.82,124.23,141.4,153.07,153.94,184.66,206.43,163.65,157.24,139.21,92.28,63,1680.93]
[null,"2017",95.56,101.34,137.49,160.25,180.72,180.62,206.94,163.32,165.08,138.49,91.61,71.17,1692.59]
[null,"2018",95.98,57.8,144.63,169.23,191.93,189.17,210.23,192.28,111.15,98.96,87.26,79.930000000000007,1628.55]
[null,"2019",88.39,69.72,129.15,163.37,166.21,184.02,206.65,191.96,158.49,120.22,88.06,92.82,1659.06]
[null,"2020",83.48,96.7,111.83,159.69999999999999,190.78,184.39,198,202.91,128.44,127.29,99.18,88.06,1670.7600000000002]
[]
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[null,null,{"$f":" C28 / C20","v":0.87517435458551729},{"$f":" D28 / D20","v":0.76888104631040433},0.87631722335454021,0.89105005032925289,0.89309074178128312,0.92084503488908231,0.91605769796567338,0.91083965189349825,0.85347677396219357,0.8572422187409221,0.88857043531236002,0.83419084605886817,0.95237551038844326]
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[null,null,"Standard Deviation From Year to Year Variability",null,null,null,null,null,{"$f":" O21","v":63.465672611262811},null,{"$f":" I34 ^ 2","v":4027.8915999999945}]
[null,null,"Standrad Deviation in Performance Ratio",null,null,null,null,null,50,null,{"$f":" I35 ^ 2","v":2500}]
[null,null,"Solar Modelling Error",null,null,null,null,null,70,null,4900,"Mean Squared Error "]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K34:K36)","v":11427.891599999995},{"$f":" K37 ^ 0.5","v":106.90131711068857},null,0.01,{"$f":" _xlfn.NORM.INV(N37, O20, L37)","v":1459.140348207384}]
[null,null,null,null,null,null,null,null,null,null,null,null,"1yr P99 >",null,{"$f":" O37 / O20","v":0.85438266584342937}]
[null,null,"Standard Deviation %",null,null,null,null,null,{"$f":" L37 / O20","v":6.2594823320054435E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" K35 + K36","v":7400}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" _xlfn.NORM.INV(N37, O20, O41)","v":1507.709989032076}]
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[2005]
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[183.68]
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[190.89]
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[2006]
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[187.26]
[202.47]
[188.01]
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[154.04]
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[2007]
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[103.94]
[126.49]
[151.91999999999999]
[164.79]
[174.23]
[163.08000000000001]
[184.5]
[152.41999999999999]
[136.83000000000001]
[91.39]
[90.59]
[2008]
[87.38]
[115.84]
[139.34]
[163.36000000000001]
[183.86]
[201.52]
[210.48]
[178.47]
[162.22999999999999]
[141.97999999999999]
[98.76]
[74.599999999999994]
[2009]
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[112.81]
[135.22]
[177.86]
[184.48]
[204.34]
[206.47]
[194.58]
[129.28]
[105.19]
[102.66]
[71.59]
[2010]
[90.17]
[96.94]
[157.01]
[157]
[184.48]
[179.2]
[185.08]
[203.64]
[148.11000000000001]
[156.16999999999999]
[98.28]
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[2011]
[90.4]
[99.92]
[147.33000000000001]
[188.83]
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[208.62]
[209.13]
[209.26]
[184.98]
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[2012]
[97.71]
[91.93]
[130.47999999999999]
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[2013]
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[2014]
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[175.2]
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[142.16]
[139.58000000000001]
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[2015]
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[143.58000000000001]
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[201.08]
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[76.03]
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[2016]
[101.82]
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[63]
[2017]
[95.56]
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[160.25]
[180.72]
[180.62]
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[2018]
[95.98]
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[191.93]
[189.17]
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[87.26]
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[2019]
[88.39]
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[129.15]
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[158.49]
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[2020]
[83.48]
[96.7]
[111.83]
[159.69999999999999]
[190.78]
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[198]
[202.91]
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[null,null,null,null,"Units","Constant 1","Constant 2","Sum","Initial","Project IRR",{"$f":"#REF!","v":{"$error":"#REF!"}},"Equity IRR"]
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[null,null,null,"Year","Year",null,null,null,null,{"$f":"YEAR( J5)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,{"$f":"YEAR( BV5)","v":2037},2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,{"$f":"YEAR( EH5)","v":2053},2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058]
[null,null,null,"New Year Flag","Flag",null,null,null,null,{"$f":"J8 <> I8","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"BV8 <> BU8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"EH8 <> EG8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
[null,null,null,"Month  ","Month",null,null,null,null,{"$f":"MONTH(J5)","v":1},{"$f":"MONTH(K5)","v":2},3,4,5,6,7,8,9,10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(BW5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(EI5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4]
[null,null,null,"Quarter","Quarter",null,null,null,null,{"$f":"ROUNDUP(J10/Quarter,0)","v":1},1,1,1,2,2,2,2,3,3,3,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(AP10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(BV10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(DB10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(EH10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1]
[]
[null,null,"Resource"]
[null,null,null,"Capacity","kWp",{"$f":"Input!E12","v":100000},null,null,null,{"$f":"$F14 * J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,100000,100000,100000,100000,{"$f":"$F14 * Z$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * AP$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BF$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BV$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * CL$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DB$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EX$7","v":0},0,0,0,0,0]
[null,null,null,"Annual Yield","kWh/kWp",{"$f":"Input!E16","v":1707.8300000000002},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Degradation","%",{"$f":"(1+Input!E17)^(1/4)-1","v":0},null,null,null,{"$f":"$F$16*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$16*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$16*EH7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Capital Expenditures"]
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[null,null,null,"S-Curve","% ",{"$f":"1 / $F$3","v":8.3333333333333329E-2},null,null,null,{"$f":"$F24 * J3","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Base PPA Price","USD/kWh",{"$f":"Input!E21","v":4.4999999999999998E-2},null,null,null,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,"Annual Inflation Rate","% p.a.",{"$f":"Input!E22","v":2.5000000000000001E-2},null,null,null,{"$f":"$F$29","v":2.5000000000000001E-2},{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,"Periodic Inflation Rate","% p.p.",null,null,null,null,{"$f":"( 1 + J29) ^ ( J4 / 12 ) - 1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,{"$f":"( 1 + BV29) ^ ( BV4 / 12 ) - 1","v":6.192246325636086E-3},6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,{"$f":"( 1 + EH29) ^ ( EH4 / 12 ) - 1","v":6.192246325636086E-3},6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3]
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[null,null,"Adjusted Debt Balance and Draws"]
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[null,null,null,"Year","Year",null,null,null,null,{"$f":"YEAR( J5)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,{"$f":"YEAR( BV5)","v":2037},2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,{"$f":"YEAR( EH5)","v":2053},2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058]
[null,null,null,"New Year Flag","Flag",null,null,null,null,{"$f":"J8 <> I8","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"BV8 <> BU8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"EH8 <> EG8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
[null,null,null,"Month  ","Month",null,null,null,null,{"$f":"MONTH(J5)","v":1},{"$f":"MONTH(K5)","v":2},3,4,5,6,7,8,9,10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(BW5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(EI5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4]
[null,null,null,"Quarter","Quarter",null,null,null,null,{"$f":"ROUNDUP(J10/Quarter,0)","v":1},1,1,1,2,2,2,2,3,3,3,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(AP10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(BV10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(DB10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(EH10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1]
[]
[null,null,"Resource"]
[null,null,null,"Capacity","kWp",{"$f":"Input!E12","v":100000},null,null,null,{"$f":"$F14 * J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,100000,100000,100000,100000,{"$f":"$F14 * Z$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * AP$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BF$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BV$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * CL$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DB$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EX$7","v":0},0,0,0,0,0]
[null,null,null,"Annual Yield","kWh/kWp",{"$f":"Input!E16","v":1707.8300000000002},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Capital Expenditures"]
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[null,null,null,"S-Curve","% ",{"$f":"1 / $F$3","v":8.3333333333333329E-2},null,null,null,{"$f":"$F24 * J3","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Base PPA Price","USD/kWh",{"$f":"Input!E21","v":4.4999999999999998E-2},null,null,null,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,"Annual Inflation Rate","% p.a.",{"$f":"Input!E22","v":2.5000000000000001E-2},null,null,null,{"$f":"$F$29","v":2.5000000000000001E-2},{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
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[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J69 + J70 - J71","v":0},0,0,0,0,0,0,0,0,0,0,73763241.204161823,73895351.184897557,74024018.189582244,73399884.92139262,72731365.520360902,72829031.318745017,72922672.638196021,72244191.746971264,71519706.550759643,71580045.990815982,71635738.384922743,70899476.707383752,70115524.870955274,70135475.508753628,70150113.022545248,69352440.493529022,68505321.120088369,68481629.943003267,68451913.468687892,67588992.251466349,66674793.365975671,66604005.92419818,66526432.187953055,65594205.214384422,64608792.138812266,64487241.078310609,64358091.020613201,63352269.909322344,62291273.007395975,62115065.971861392,61930392.488470584,60846444.807546943,59705246.565047614,59470253.432613291,59225868.441538066,58059004.280440062,56832725.685257494,56534565.103935912,56226025.901862338,54971183.715321258,53654669.899562426,53288695.083405077,52911289.953085467,51563121.637804121,50150926.742227308,49712210.488165207,49260943.51620084,47813798.679037489,46300169.897950046,45783488.781117961,45253063.843383059,43700973.217493638,42079833.980004683,{"$f":"BV69 + BV70 - BV71","v":41479651.683081001},40864455.552734688,39201113.515809663,37466045.75696189,36776495.486662984,36070580.017271511,34289326.163542159,32433551.636352304,31648417.577698924,30845480.911435954,28939280.626531109,26955641.203340825,26068338.959657155,25161705.70785813,23123129.692859642,21004066.601629585,20007622.565436516,18990222.905947231,16811425.594113305,14548957.532375978,13435987.129390471,12300334.762161564,9973031.5687535908,7558731.6348669156,6321416.3802116513,5059585.2794422191,2575028.6218945198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH69 + EH70 - EH71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Periodic Interest Rate",null,{"$f":"F62","v":5.2500000000000005E-2},{"$f":"G62","v":1.3125000000000001E-2},null,null,{"$f":"$F$74 / 12 * J4","v":4.3750000000000004E-3},4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,4.3750000000000004E-3,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$74 / 12 * AP4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$74 / 12 * BV4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$74 / 12 * DB4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,{"$f":"$F$74 / 12 * EH4","v":1.3125000000000001E-2},1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2,1.3125000000000001E-2]
[null,null,null,"Interest Cost",null,null,null,null,null,{"$f":"J74 * J69","v":0},0,0,0,0,0,0,0,0,0,0,0,968142.54080462398,969876.48430178058,971565.23873826698,963373.48959327827,954599.17245473689,955881.03605852847,957110.07837632287,948205.0166789979,938696.14847872045,939488.10362945986,940219.06630211114,930555.63178441185,920266.26393128803,920528.11605239147,920720.23342090647,910250.78147756855,899132.33970115997,898821.39300191798,898431.36427652871,887105.52330049593,875106.66292843071,874177.57775510126,873159.4224668839,860923.94343879563,847990.3968219111,846395.03915282676,844699.94464554836,831498.54255985585,817572.95822207222,815260.24088068085,812836.40141117654,798609.58809905371,783631.36116624996,780547.07630304957,777339.52329518716,762024.43118077586,745929.52461900469,742016.16698915896,737966.58996194322,721496.78626359161,704217.54243175685,699414.12296969176,694460.68063424679,676765.97149617912,658230.91349173349,652472.76265716844,646549.88365013606,627556.10766236705,607689.72991059441,600908.29025217332,593946.46294440271,573575.27347960405,{"$f":"BV74 * BV69","v":552297.82098756148},544420.42834043817,536345.97912964283,514514.61489500187,491741.85056012485,482691.50326245173,473426.36272668862,450047.40589649091,425690.36522712401,415385.48070729844,404846.93696259696,379828.05822322087,353792.79079384834,342146.94884550018,330247.38741563802,303491.07721878286,275678.37414638832,262600.0461713543,249246.67564055743,220649.96092273714,190955.06761243474,176347.33107324995,161441.89375337053,130896.03933989089,99208.352707628277,82968.589990277935,66407.056792679126,33797.250662365572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH74 * EH69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Debt Service"]
[null,null,null,"Year Counter",null,null,null,null,null,{"$f":"I78+J9*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,{"$f":"AO78+AP9*AP7","v":6},6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,{"$f":"BU78+BV9*BV7","v":14},14,14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,{"$f":"DA78+DB9*DB7","v":22},22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"EG78+EH9*EH7","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,null,null,"Repayment",null,null,null,null,null,{"$f":"J71","v":0},0,0,0,0,0,0,0,0,0,0,0,-132109.98073573213,-128667.00468468992,624133.26818961697,668519.40103172197,-97665.79838412255,-93641.319451010553,678480.89122475835,724485.1962116278,-60339.440056340653,-55692.394106753636,736261.67753899796,783951.83642848022,-19950.637798348092,-14637.513791617006,797672.52901623107,847119.37344064692,23691.177085103816,29716.474315375905,862921.21722153819,914198.88549067522,{"$f":"AP71","v":70787.441777489963},77573.736245125649,932226.97356863506,985413.07557215565,121551.06050165801,129150.05769740616,1005821.1112908592,1060996.9019263694,176207.03553458652,184673.48339080834,1083947.6809236421,1141198.2424993287,234993.13243432553,244384.99107522715,1166864.1610980025,1226278.5951825662,298160.58132158557,308539.20207357488,1254842.1865410772,1316513.8157588351,365974.81615734845,377405.13031961082,1348168.3152813497,1412194.8955768091,438716.25406209996,451266.97196436708,1447144.8371633515,1513628.7810874465,516681.11683208519,530424.93773490097,1552090.6258894219,1621139.2374889553,{"$f":"BV71","v":600182.29692368582},615196.1303463137,1663342.0369250285,1735067.7588477721,689550.27029890392,705915.46939146903,1781253.8537293503,1855774.5271898536,785134.05865338049,802936.66626297077,1906200.2849048432,1983639.4231902831,887302.24368366937,906633.2517990265,2038576.0149984888,2119063.091230059,996444.03619306791,1017399.6594892857,2178797.3118339241,2262468.0617373269,1112970.4029855083,1135652.3672289064,2327303.1934079733,2414299.9338866756,1237315.2546552639,1261831.1007694327,2484556.6575476993,2575028.6218945198,0,0,0,0,{"$f":"DB71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH71","v":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,"Negative Repayment",null,{"$f":"F59","v":1.3},null,null,null,{"$f":"MAX(-J79,0)","v":0},{"$f":"MAX(-K79,0)","v":0},0,0,0,0,0,0,0,0,0,0,132109.98073573213,128667.00468468992,0,0,97665.79838412255,93641.319451010553,0,0,60339.440056340653,55692.394106753636,0,0,19950.637798348092,14637.513791617006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BW79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-EI79,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Cash Reserve Method"]
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[null,null,"Adjusted Debt Balance and Draws"]
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[null,null,null,"Year","Year",null,null,null,null,{"$f":"YEAR( J5)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,{"$f":"YEAR( BV5)","v":2037},2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,{"$f":"YEAR( EH5)","v":2053},2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058]
[null,null,null,"New Year Flag","Flag",null,null,null,null,{"$f":"J8 <> I8","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"BV8 <> BU8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"EH8 <> EG8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
[null,null,null,"Month  ","Month",null,null,null,null,{"$f":"MONTH(J5)","v":1},{"$f":"MONTH(K5)","v":2},3,4,5,6,7,8,9,10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(BW5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(EI5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4]
[null,null,null,"Quarter","Quarter",null,null,null,null,{"$f":"ROUNDUP(J10/Quarter,0)","v":1},1,1,1,2,2,2,2,3,3,3,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(AP10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(BV10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(DB10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(EH10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1]
[]
[null,null,"Resource"]
[null,null,null,"Capacity","kWp",{"$f":"Input!E12","v":100000},null,null,null,{"$f":"$F14 * J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,100000,100000,100000,100000,{"$f":"$F14 * Z$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * AP$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BF$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BV$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * CL$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DB$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EX$7","v":0},0,0,0,0,0]
[null,null,null,"Annual Yield","kWh/kWp",{"$f":"Input!E16","v":1707.8300000000002},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Capital Expenditures"]
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[null,null,null,"S-Curve","% ",{"$f":"1 / $F$3","v":8.3333333333333329E-2},null,null,null,{"$f":"$F24 * J3","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Base PPA Price","USD/kWh",{"$f":"Input!E21","v":4.4999999999999998E-2},null,null,null,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,"Annual Inflation Rate","% p.a.",{"$f":"Input!E22","v":2.5000000000000001E-2},null,null,null,{"$f":"$F$29","v":2.5000000000000001E-2},{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
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[]
[null,null,"Negative Debt Service"]
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[]
[null,null,"Revolver"]
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[null,null,null,"Period Before COD",null,null,null,null,null,{"$f":"J67","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I96","v":0},{"$f":"J96","v":0},0,0,0,0,0,0,0,0,0,0,0,171742.97495645177,336755.95450024505,0,0,126876.39789926964,246854.55055372219,0,0,78281.842994393824,149492.98569455001,0,0,25727.932424918716,44208.399144940311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Year","Year",null,null,null,null,{"$f":"YEAR( J5)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,{"$f":"YEAR( BV5)","v":2037},2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,{"$f":"YEAR( EH5)","v":2053},2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058]
[null,null,null,"New Year Flag","Flag",null,null,null,null,{"$f":"J8 <> I8","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"BV8 <> BU8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"EH8 <> EG8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
[null,null,null,"Month  ","Month",null,null,null,null,{"$f":"MONTH(J5)","v":1},{"$f":"MONTH(K5)","v":2},3,4,5,6,7,8,9,10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(BW5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(EI5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4]
[null,null,null,"Quarter","Quarter",null,null,null,null,{"$f":"ROUNDUP(J10/Quarter,0)","v":1},1,1,1,2,2,2,2,3,3,3,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(AP10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(BV10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(DB10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(EH10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1]
[]
[null,null,"Resource"]
[null,null,null,"Capacity","kWp",{"$f":"Input!E12","v":100000},null,null,null,{"$f":"$F14 * J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,100000,100000,100000,100000,{"$f":"$F14 * Z$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * AP$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BF$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BV$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * CL$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DB$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EX$7","v":0},0,0,0,0,0]
[null,null,null,"Annual Yield","kWh/kWp",{"$f":"Input!E16","v":1707.8300000000002},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Capital Expenditures"]
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[null,null,null,"S-Curve","% ",{"$f":"1 / $F$3","v":8.3333333333333329E-2},null,null,null,{"$f":"$F24 * J3","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Base PPA Price","USD/kWh",{"$f":"Input!E21","v":4.4999999999999998E-2},null,null,null,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,"Annual Inflation Rate","% p.a.",{"$f":"Input!E22","v":2.5000000000000001E-2},null,null,null,{"$f":"$F$29","v":2.5000000000000001E-2},{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
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[null,null,null,"Year","Year",null,null,null,null,{"$f":"YEAR( J5)","v":2023},2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,2026,2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,2034,2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,{"$f":"YEAR( BV5)","v":2037},2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,2043,2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,2046,2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,{"$f":"YEAR( EH5)","v":2053},2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058]
[null,null,null,"New Year Flag","Flag",null,null,null,null,{"$f":"J8 <> I8","v":true},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"BV8 <> BU8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,{"$f":"EH8 <> EG8","v":true},false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false,false,false,true,false]
[null,null,null,"Month  ","Month",null,null,null,null,{"$f":"MONTH(J5)","v":1},{"$f":"MONTH(K5)","v":2},3,4,5,6,7,8,9,10,11,12,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(BW5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,{"$f":"MONTH(EI5)","v":4},7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4,7,10,1,4]
[null,null,null,"Quarter","Quarter",null,null,null,null,{"$f":"ROUNDUP(J10/Quarter,0)","v":1},1,1,1,2,2,2,2,3,3,3,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(AP10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(BV10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(DB10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,{"$f":"ROUNDUP(EH10/Quarter,0)","v":1},1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1,2,3,1,1]
[]
[null,null,"Resource"]
[null,null,null,"Capacity","kWp",{"$f":"Input!E12","v":100000},null,null,null,{"$f":"$F14 * J$7","v":0},0,0,0,0,0,0,0,0,0,0,0,100000,100000,100000,100000,{"$f":"$F14 * Z$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * AP$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BF$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * BV$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * CL$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DB$7","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"$F14 * DR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F14 * EX$7","v":0},0,0,0,0,0]
[null,null,null,"Annual Yield","kWh/kWp",{"$f":"Input!E16","v":1707.8300000000002},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,1707.8300000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Degradation","%",{"$f":"(1+Input!E17)^(1/4)-1","v":0},null,null,null,{"$f":"$F$16*J7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$16*BV7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$16*EH7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Capital Expenditures"]
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[null,null,null,"S-Curve","% ",{"$f":"1 / $F$3","v":8.3333333333333329E-2},null,null,null,{"$f":"$F24 * J3","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * BV3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F24 * EH3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Capital Expenditues","USD",null,null,{"$f":"SUM(J25:FC25)","v":79999999.999999985},null,{"$f":"J23 * J24","v":6666666.666666666},6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,6666666.666666666,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV23 * BV24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH23 * EH24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Revenues"]
[null,null,null,"Base PPA Price","USD/kWh",{"$f":"Input!E21","v":4.4999999999999998E-2},null,null,null,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,{"$f":"$F$28","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[null,null,null,"Annual Inflation Rate","% p.a.",{"$f":"Input!E22","v":2.5000000000000001E-2},null,null,null,{"$f":"$F$29","v":2.5000000000000001E-2},{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,{"$f":"$F$29","v":2.5000000000000001E-2},2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,null,null,"Periodic Inflation Rate","% p.p.",null,null,null,null,{"$f":"( 1 + J29) ^ ( J4 / 12 ) - 1","v":2.0598362698427408E-3},2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,2.0598362698427408E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,{"$f":"( 1 + BV29) ^ ( BV4 / 12 ) - 1","v":6.192246325636086E-3},6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,{"$f":"( 1 + EH29) ^ ( EH4 / 12 ) - 1","v":6.192246325636086E-3},6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3,6.192246325636086E-3]
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[null,null,null,"(+) Investment ",null,null,null,{"$f":"E15","v":400}]
[null,null,null,"(-) Cash Received ",{"$f":"E18","v":0.7},null,null,null,{"$f":"MIN(I10*$E$28,SUM(I25:I26))","v":70},{"$f":"MIN(J10*$E$28,SUM(J25:J26))","v":70},70,70,70,70,70,70,62.615692699999983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,{"$f":"H25+H26+H27-H28","v":400},{"$f":"I25+I26+I27-I28","v":370},{"$f":"J25+J26+J27-J28","v":337},300.7,260.77,216.84699999999998,168.53169999999997,115.38486999999998,56.923356999999982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Tax Investor Pre-Flip Cash Flows",null,null,null,{"$f":"-H27+H28","v":-400},{"$f":"-I27+I28","v":70},70,70,70,70,70,70,70,62.615692699999983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRR",{"$f":"IRR(H31:AL31)","v":0.10000000000000009}]
[]
[null,null,null,"Sponsor Pre-Flip Cash Flows"]
[null,null,null,"Total Cash Flows Pre-Flip",{"$f":"E18","v":0.7},null,null,null,{"$f":"I31/$E$35","v":100},{"$f":"J31/$E$35","v":100},100,100,100,100,100,100,89.450989571428551,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Sponsor Pre-Flip Cash Flows",{"$f":"E19","v":0.30000000000000004},null,null,null,{"$f":"I35*$E$37","v":30.000000000000004},{"$f":"J35*$E$37","v":30.000000000000004},30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,26.835296871428568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Post-Flip Cash Flow",null,null,null,null,{"$f":"I10-I37-I31","v":0},{"$f":"J10-J37-J31","v":0},0,0,0,0,0,0,10.549010428571449,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[]
[null,null,null,"Tax Investor Post-Flip",{"$f":"E21","v":0.05},null,null,null,{"$f":"I39*$E$41","v":0},{"$f":"J39*$E$41","v":0},0,0,0,0,0,0,0.52745052142857252,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[]
[null,null,null,"Sponsor Post-Flip Cash Flow",{"$f":"E22","v":0.95},null,null,null,{"$f":"I39*$E$43","v":0},{"$f":"J39*$E$43","v":0},0,0,0,0,0,0,10.021559907142876,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95]
[]
[null,null,null,"Total Tax Equity Cash Flow",null,null,null,{"$f":"H31+H41","v":-400},{"$f":"I31+I41","v":70},{"$f":"J31+J41","v":70},70,70,70,70,70,70,63.143143221428552,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,"IRR",{"$f":"IRR(H45:AL45)","v":0.1104058992143766}]
[]
[null,null,null,"Total Sponsor Cash Flow",null,null,null,{"$f":"-E16","v":-600},{"$f":"I37+I43","v":30.000000000000004},{"$f":"J37+J43","v":30.000000000000004},30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,36.856856778571441,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95]
[null,null,null,"IRR",{"$f":"IRR(H48:AL48)","v":8.8533625474984223E-2}]
[]
[null,null,null,null,null,null,null,null,{"$f":"I4","v":1},{"$f":"J4","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
[null,null,null,"Tax Equity",null,null,null,null,{"$f":"I45","v":70},{"$f":"J45","v":70},70,70,70,70,70,70,63.143143221428552,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,"Sponsor",null,null,null,null,{"$f":"I48","v":30.000000000000004},{"$f":"J48","v":30.000000000000004},30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,30.000000000000004,36.856856778571441,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95,95]
[]
[null,null,null,"Cash Flow",{"$f":"E8","v":100},"Tax Equity IRR",null,null,{"$f":"E46","v":0.1104058992143766},"Sponsor IRR",{"$f":"E49","v":8.8533625474984223E-2},"IRR Flip ",{"$f":"E13","v":0.1}]
[]
[null,null,null,null,null,null,null,null,"Target Flip",{"$f":"E13","v":0.1}]
[]
[null,null,null,null,null,null,null,null,"Tax","Sponsor"]
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[null,null,null,null,null,null,null,70,0.10169085823862201,3.7777873373953774E-2]
[null,null,null,null,null,null,null,80,0.10412900115435031,5.7953785304837746E-2]
[null,null,null,null,null,null,null,90,0.10706582959867372,7.409201500183249E-2]
[null,null,null,null,null,null,null,100,0.1104058992143766,8.8533625474984223E-2]
[null,null,null,null,null,null,null,110,0.1140359941679332,0.10201481537513457]
[null,null,null,null,null,null,null,120,0.11791994821622875,0.11489158818927359]

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