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[null,null,null,"Debt Sizing",null,null,null,null,null,null,"Risk Analysis"]
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[null,null,null,"Project IRR",null,null,{"$f":"'Structuring Model'!H22","v":7.6081350445747389E-2},null,null,null,"Project IRR",null,{"$f":"'Cash Flow Waterfall'!H21","v":7.6081350445747389E-2},null,"Cash Sweep",null,{"$f":"'InputC - Risk'!F14","v":0}]
[null,null,null,"Equity IRR",null,null,{"$f":"'Structuring Model'!H206","v":9.5948526263237008E-2},null,null,null,"Equity IRR",null,{"$f":"'Cash Flow Waterfall'!H66","v":9.5948591828346266E-2},null,"Cash Trap Flag",null,{"$f":"'InputC - Risk'!F16","v":false}]
[null,null,null,"Debt to Capital",null,null,{"$f":"'Structuring Model'!I45","v":0.79999896696509254},null,null,null,"Debt to Capital",null,{"$f":"G7","v":0.79999896696509254},null,"Cash Trap Covenant",null,{"$f":"'InputC - Risk'!F17","v":1.2}]
[null,null,null,"DSCR",null,null,{"$f":"'Structuring Model'!H207","v":1.2155036081586899},null,null,null,"DSCR (Min)",null,{"$f":"'Cash Flow Waterfall'!H73","v":1.2154681216360199}]
[null,null,null,"Total Debt",null,null,{"$f":"'Structuring Model'!H45","v":54126.523060735097},null,null,null,"LLCR",null,{"$f":"'Cash Flow Waterfall'!H85","v":1.2155036191492954}]
[null,null,null,"Sizing Method",{"$f":"UDFInputs!N320","v":"Debt/Cap"},null,{"$f":"'InputC - Structure'!G29","v":2},null,null,null,"PLCR",null,{"$f":"'Cash Flow Waterfall'!H78","v":1.4275481324338473}]
[null,null,null,"Sculpting Method",{"$f":"'InputC - Structure'!F26","v":"Flat DSCR"},null,{"$f":"'InputC - Structure'!G26","v":2},null,null,null,"Cash Sensitivity",null,{"$f":"'InputC - Risk'!F12","v":1}]
[null,null,null,"Int Rate",{"$f":"'InputC - Structure'!E52","v":"Base Interest Rates"},null,{"$f":"'InputC - Structure'!G52","v":1},null,null,null,"Volatility",null,{"$f":"'InputC - Risk'!F22","v":0}]
[null,null,null,"Debt Tenor","Semi-annual",null,{"$f":"'InputC - Structure'!$I$41","v":35},null,null,null,"Mean Reversion",null,{"$f":"'InputC - Risk'!F24","v":0}]
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[null,null,null,"Seasonality",{"$f":"'InputC - Structure'!F19","v":"Flat Seasonal Factor"},null,{"$f":"'InputC - Structure'!G19","v":2}]
[null,null,null,"Base Case Cash",{"$f":"'InputC - Structure'!$F$13","v":"Base Case"},null,{"$f":"'InputC - Structure'!G13","v":1}]
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[]
[null,null,null,null,null,null,null,null,null,null,"Same Diagram with Actual Cases -- eg P50 Base Case"]

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[null,null,null,null,null,null,"Applied","C Index"]
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[null,"Dates and Cap Exp"]
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[null,null,"Capital Expenditures",null,"Euro 000's",null,65000,{"$f":"INDEX(J8:O8,$E$2)","v":65000},50,65000,65000,65000,65000,65000,65000]
[null,null,"S-Cure Code",null,"Code",null,1,{"$f":"INDEX(J9:O9,$E$2)","v":1},null,1,1,1,1,1,1]
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[null,"Structuring - Operations"]
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[null,null,"Base Cash Flow Code",null,null,{"$f":"INDEX('InputS- Structure'!D18:D22,'InputC - Structure'!G13)","v":"Base Case"},1,{"$f":"INDEX(J13:O13,$E$2)","v":1},null,1,1,1,1,1,1]
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[null,null,"Probability",null,"%",null,0.5,{"$f":"INDEX(J15:O15,$E$2)","v":0.5},null,0.5,0.1,0.01,0.5,0.5,0.1]
[null,null,"P50",null,"%",null,1,{"$f":"INDEX(J16:O16,$E$2)","v":1},null,1,1,1,1,1,1]
[null,null,"Standard Deviation",null,"% of P50",null,0.15,{"$f":"INDEX(J17:O17,$E$2)","v":0.15},null,0.15,0.15,0.15,0.15,0.15,0.15]
[null,null,"Factor to Apply to Cash Flow",null,"% of P50",null,1,{"$f":"INDEX(J18:O18,$E$2)","v":1},null,{"$f":"NORMINV(J15,J16,J17)","v":1},{"$f":"NORMINV(K15,K16,K17)","v":0.80776726516830988},0.65104781889387398,1,1,0.80776726516830988]
[null,null,"Seasonality Code",null,"Code",{"$f":"'InputS- Structure'!D35","v":"Flat Seasonal Factor"},2,{"$f":"INDEX(J19:O19,$E$2)","v":2},null,2,2,2,2,2,2]
[null,null,"Growth",null,null,null,0.02,{"$f":"INDEX(J20:O20,$E$2)","v":0.02},null,0.02,0.02,0.02,0.02,0.02,0.02]
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[null,"Structuring - Financing"]
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[null,null,"Debt Size"]
[null,null,null,"Total Debt Gearing","%",null,0.8,{"$f":"INDEX(J25:O25,$E$2)","v":0.8},null,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,null,"Method","Code",{"$f":"INDEX(H79:H81,G26)","v":"Flat DSCR"},2,{"$f":"INDEX(J26:O26,$E$2)","v":2},null,2,2,2,2,3,3]
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[null,null,null,"Minimum DSCR","x",null,1.25,{"$f":"INDEX(J28:O28,$E$2)","v":1.25},null,1.3,1.2,1,1.25,1.2,1.2]
[null,null,null,"Debt Sizing Method","Code",null,2,{"$f":"INDEX(J29:O29,$E$2)","v":2},null,3,3,3,2,2,2]
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[null,null,"Equity First",null,"Flag",null,true,{"$f":"INDEX(J31:O31,$E$2)","v":true},null,true,true,true,true,true,true]
[null,null,"Pro-Rata",null,"Flag",null,false,{"$f":"INDEX(J32:O32,$E$2)","v":false},null,{"$f":"NOT(J31)","v":false},{"$f":"NOT(K31)","v":false},false,false,false,false]
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[null,null,"Start of Payment (1 is grace period)"]
[null,null,null,"EIAF","Period",null,1,{"$f":"INDEX(J35:O35,$E$2)","v":1},null,1,1,1,1,1,1]
[null,null,null,"AFDB","Period",null,1,{"$f":"INDEX(J36:O36,$E$2)","v":1},null,1,1,1,1,1,1]
[null,null,null,"IFC","Period",null,1,{"$f":"INDEX(J37:O37,$E$2)","v":1},null,1,1,1,1,1,1]
[null,null,null,"GWF","Period",null,1,{"$f":"INDEX(J38:O38,$E$2)","v":1},null,1,1,1,1,1,1]
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[null,null,"End of Payment"]
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[null,null,null,"AFDB","Period",null,{"$f":"I42","v":40},{"$f":"INDEX(J42:O42,$E$2)","v":40},40,40,40,40,40,40,40]
[null,null,null,"IFC","Period",null,{"$f":"I43","v":35},{"$f":"INDEX(J43:O43,$E$2)","v":35},35,40,35,35,35,35,35]
[null,null,null,"GFW","Period",null,{"$f":"I44","v":37},{"$f":"INDEX(J44:O44,$E$2)","v":37},37,40,37,37,37,37,37]
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[null,null,"Percent of Issue"]
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[null,null,null,"GFW","%",null,0.2,{"$f":"INDEX(J50:O50,$E$2)","v":0.2},null,0.3,0.2,0.2,0.2,0.2,0.2]
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[null,null,"Interest Rate Code",null,{"$f":"CHOOSE(G52,'InputS- Structure'!C38,'InputS- Structure'!C44,'InputS- Structure'!C50,'InputS- Structure'!C56)","v":"Base Interest Rates"},null,1,{"$f":"INDEX(J52:O52,$E$2)","v":1},null,1,1,1,1,1,1]
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[null,null,"Up-Front Fee"]
[null,null,null,"EIAF","%",null,0.01,{"$f":"INDEX(J55:O55,$E$2)","v":0.01},null,0.01,0.01,0.01,0.01,0.01,0.01]
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[null,null,null,"GFW","%",null,1.2E-2,{"$f":"INDEX(J58:O58,$E$2)","v":1.2E-2},null,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2]
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[null,null,"Annual Commitment Fee"]
[null,null,null,"EIAF","% p.a.",null,7.0000000000000001E-3,{"$f":"INDEX(J61:O61,$E$2)","v":7.0000000000000001E-3},null,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3]
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[null,null,"DSRA"]
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[null,null,null,"Cash DSRA","Flag",null,false,{"$f":"INDEX(J68:O68,$E$2)","v":false},null,false,false,false,false,false,false]
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[null,null,null,"LC Fees on DSR","% p.p.",null,8.0000000000000002E-3,{"$f":"INDEX(J70:O70,$E$2)","v":8.0000000000000002E-3},null,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3,8.0000000000000002E-3]
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[null,null,"UDF Code"]
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[null,null,null,null,null,null,"Changing DSCR","Changing DSCR",null,null,"P99"]
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[null,"Construction"]
[null,null,"S-curve Code",null,1]
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[null,"Operations"]
[null,null,null,"Standard Deviation",null,0.08]
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[null,null,null,"Model Period",null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90]
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[null,null,null,"Code for Applied Cash Flow Pattern",{"$f":"'InputC - Structure'!G13","v":1}]
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[null,null,null,"Early Growth Case",null,null,0,2793.2328454244889,3351.8794145093866,4132.5010019265355,3998.7209568324361,4147.2299591523315,4022.4273672868389,4143.0454775993276,3938.7710814030056,4052.1353281972915,3925.1260044967639,4045.6554756942483,3924.78499149959,4046.0376015495499,3925.3142683330575,4046.8183194210715,3926.4850088628768,4041.17256745433,3928.8797663042274,4050.546340331719,3812.4079722089364,4005.9866123523684,3885.5311274485152,4009.1661605645381,3888.625290517612,4005.1986412553765,3893.046105063831,4016.8673053602024,3897.2678963830845,4022.142813747867,3903.1176875542064,4028.4700134159048,3910.5953979783494,3925.3142683330575,4046.8183194210715,3926.4850088628768,4041.17256745433,3928.8797663042274,4050.546340331719,3812.4079722089364,4005.9866123523684,3885.5311274485152,4009.1661605645381,3888.625290517612,4005.1986412553765,3893.046105063831,4016.8673053602024,3897.2678963830845,4022.142813747867,3903.1176875542064,4028.4700134159048,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,3910.5953979783494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Continual Growth Case",null,null,0,2077.4669287844636,2119.0162673601526,2220.6381555821172,2191.7251980461374,2318.5864359441603,2293.7894782119706,2409.8234030499561,2336.8262883408488,2452.1656340034424,2422.8115509841655,2547.1533965321632,2520.4741410764682,2650.3087007385066,2622.654926786171,2757.9132327410443,2729.4240046250588,2865.3298956435351,2841.4246588408932,2988.0040613467777,2868.5810106320114,3074.5206580683562,3041.7147665231514,3201.2701229967388,3167.1201074681467,3327.3054325129456,3298.8177883105027,3471.8139014661392,3435.811937126191,3616.819062202268,3579.9842348300117,3768.8579998986711,3731.7513286616413,3820.712999027171,4017.7588103194144,3976.2553845033535,4174.2446049514147,4139.4191888954037,4352.9577001284251,4178.9808655897996,4478.9960448415031,4431.2040555137128,4663.6460814610909,4613.8959572970398,4847.2557284973,4805.7546101441849,5057.7772805931982,5005.3292167098143,5269.0224188277798,5215.3610307737445,5490.5144419231583,5436.4570286897369,5545.1861692635321,5656.0898926488035,5769.2116905017792,5884.595924311815,6002.2878427980513,6122.3335996540127,6244.7802716470924,6369.6758770800343,6497.0693946216352,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Higher Case - 20%",null,null,0,3491.5410567806111,3491.5410567806111,3587.2404530612293,3471.1119416948231,3600.0260062086218,3491.6904229920478,3596.3936437494162,3419.0721192734427,3517.4785835045936,3407.2274344589969,3511.8537115401464,3406.9314162322835,3512.1854180117625,3407.3908579280014,3512.8631244974581,3408.4071257490255,3507.9622981374396,3410.4859082501976,3516.0992537601728,3309.3819203202574,3477.4189343336534,3372.8568814657256,3480.1789588233842,3375.5427869076498,3476.7349316452924,3379.3802995345759,3486.8639803473984,3383.0450489436503,3491.4434147116904,3388.1229926685824,3496.93577553464,3394.6140607450952,3407.3908579280014,3512.8631244974581,3408.4071257490255,3507.9622981374396,3410.4859082501976,3516.0992537601728,3309.3819203202574,3477.4189343336534,3372.8568814657256,3480.1789588233842,3375.5427869076498,3476.7349316452924,3379.3802995345759,3486.8639803473984,3383.0450489436503,3491.4434147116904,3388.1229926685824,3496.93577553464,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,3394.6140607450952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Lower Case - 20%",null,null,0,2327.6940378537411,2327.6940378537411,2391.4936353741532,2314.0746277965491,2400.0173374724145,2327.793615328032,2397.5957624996113,2279.3814128489621,2344.9857223363956,2271.4849563059979,2341.2358076934311,2271.2876108215223,2341.456945341175,2271.5939052853346,2341.9087496649722,2272.2714171660168,2338.6415320916267,2273.6572721667985,2344.066169173449,2206.2546135468383,2318.2792895557691,2248.5712543104837,2320.1193058822564,2250.3618579384333,2317.8232877635287,2252.9201996897173,2324.5759868982655,2255.3633659624334,2327.6289431411274,2258.7486617790551,2331.2905170230933,2263.0760404967305,2271.5939052853346,2341.9087496649722,2272.2714171660168,2338.6415320916267,2273.6572721667985,2344.066169173449,2206.2546135468383,2318.2792895557691,2248.5712543104837,2320.1193058822564,2250.3618579384333,2317.8232877635287,2252.9201996897173,2324.5759868982655,2255.3633659624334,2327.6289431411274,2258.7486617790551,2331.2905170230933,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,2263.0760404967305,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Flow 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18:DH22,$E$16)","v":0},{"$f":"INDEX(DI18:DI22,$E$16)","v":0},{"$f":"INDEX(DJ18:DJ22,$E$16)","v":0},{"$f":"INDEX(DK18:DK22,$E$16)","v":0},{"$f":"INDEX(DL18:DL22,$E$16)","v":0},{"$f":"INDEX(DM18:DM22,$E$16)","v":0},{"$f":"INDEX(DN18:DN22,$E$16)","v":0}]
[]
[]
[null,null,null,"CFADS - Applied after P Value",null,{"$f":"'InputC - Structure'!G15","v":0.5},null,{"$f":"IFERROR(_xlfn.NORM.INV($F$27,H24,H24*$F$12),0)","v":2909.6175473171761},{"$f":"IFERROR(_xlfn.NORM.INV($F$27,I24,I24*$F$12),0)","v":2909.6175473171761},2989.3670442176913,2892.5932847456861,3000.0216718405181,2909.7420191600399,2996.9947031245138,2849.2267660612024,2931.2321529204946,2839.3561953824974,2926.5447596167887,2839.1095135269029,2926.8211816764688,2839.492381606668,2927.3859370812152,2840.3392714575211,2923.3019151145331,2842.071590208498,2930.0827114668109,2757.8182669335479,2897.8491119447112,2810.7140678881046,2900.1491323528203,2812.9523224230416,2897.2791097044105,2816.1502496121466,2905.7199836228319,2819.2042074530418,2909.5361789264089,2823.4358272238187,2914.1131462788667,2828.8450506209128,2839.492381606668,2927.3859370812152,2840.3392714575211,2923.3019151145331,2842.071590208498,2930.0827114668109,2757.8182669335479,2897.8491119447112,2810.7140678881046,2900.1491323528203,2812.9523224230416,2897.2791097044105,2816.1502496121466,2905.7199836228319,2819.2042074530418,2909.5361789264089,2823.4358272238187,2914.1131462788667,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,2828.8450506209128,0,0,0,0,0,{"$f":"IFERROR(_xlfn.NORM.INV($F$27,BU24,BU24*$F$12),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Financing"]
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[null,null,"Capital Expenditures",null,"Euro 000's",65000,{"$f":"INDEX(I8:X8,$G$1)","v":65000},null,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000,65000]
[null,null,"S-Curve Code",null,"Code",1,{"$f":"INDEX(I9:X9,$G$1)","v":1},null,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,"Cash Sensitivity",null,"%",1,{"$f":"INDEX(I12:X12,$G$1)","v":1},null,1,0.84,0.7,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Cash Sweep",null,"%",0,{"$f":"INDEX(I14:X14,$G$1)","v":0},null,0,0,0,0,0,0.7,0,0,0,0,0,1,1]
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[null,null,"Include Cash Trap Covenant",null,"Flag",false,{"$f":"INDEX(I16:X16,$G$1)","v":false},null,false,false,false,false,false,false,false,false,true,false,false,true,true]
[null,null,"Cash Trap Covenant",null,"x",1.2,{"$f":"INDEX(I17:X17,$G$1)","v":1.2},null,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
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[null,null,"Include DSR L/C",null,null,1,{"$f":"INDEX(I19:X19,$G$1)","v":1},null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"DSRA Method (5 None, 2 Period)",null,"Code",5,{"$f":"INDEX(I20:X20,$G$1)","v":5},null,5,5,5,5,5,5,5,2,2,5,5,2,2]
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[null,null,"Annual Volatility for Monte Carlo",null,"%",0,{"$f":"INDEX(I22:X22,$G$1)","v":0},null,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2]
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[null,null,"Mean Reversion ",null,"%",0,{"$f":"INDEX(I24:X24,$G$1)","v":0},null,0,0,0,0,0,0,0,0,0,0,0.3,0,0.3]
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[null,null,null,null,null,null,null,null,null,null,null,"Base Case"]
[null,null,null,null,null,null,null,null,null,null,null,"Downside Case"]
[null,null,null,null,null,null,null,null,null,null,null,"Stress Case"]
[null,null,null,null,null,null,null,null,null,null,null,"O&M Sensitiviy"]
[null,null,null,null,null,null,null,null,null,null,null,"Degradation Sensitivity"]
[null,null,null,null,null,null,null,null,null,null,null,"Interest Rate Sensitivity"]

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[null,null,null,"S-Curve Projected for Structuring",null,1]
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[null,null,null,null,"Construction Period",null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14]
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[null,null,null,null,"Base Case",{"$f":"SUM(H10:T10)","v":1},null,0.34130867611804483,9.8803688682659721E-2,0,6.5869135216662253E-2,0,0.13173827043332451,0.13173827043332451,0.13173827043332451,0,0,0,6.5869135216662253E-2,3.2934553465997475E-2,0]
[null,null,null,null,"Earlier Case",{"$f":"SUM(H11:T11)","v":1},null,0.5,0.3,0.1,0.1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Delay Case",{"$f":"SUM(H12:T12)","v":1},null,0.5,0.3,0.1,0.1,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Base Case ",null,null,null,null,null,{"$f":"IF(L6,1,6)","v":1},{"$f":"IF(M6,1,6)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BY6,1,6)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
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[null,null,null,null,"Operating Age in Periods",null,null,null,null,null,null,{"$f":"K8+L7","v":0},{"$f":"L8+M7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,{"$f":"BX8+BY7","v":52},53,54,55,56,57,58,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59,59]
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[null,"Capitlal Expenditure, EBITDA, Project IRR"]
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[null,null,null,"Total Debt Draws (Equity First)",null,"EUR'000",null,null,null,null,null,{"$f":"L73-L82","v":0},{"$f":"M73-M82","v":9272.2620970178323},6494.8263930180647,100.05059699053936,4381.9674591878475,119.00322090524915,8682.4940150919319,8719.2087363731025,8756.07870921637,230.11701195109634,231.09008281543029,232.06726839904985,4514.5423751844673,2392.8847173681952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY73-BY82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Pro-Rata Equity",null,"EUR'000","%",{"$f":"I52","v":0.20000000399863851},null,null,null,{"$f":"$H$87*L73","v":117.09373022016312},{"$f":"$H$87*M73","v":4443.68848217917},1298.9653045740758,20.010119798174042,876.39350935947334,23.800644656900694,1736.4988377365414,1743.8417821395844,1751.2157768556676,46.023403310374015,46.218017487131767,46.413454607763086,902.90849308891654,478.57695304192004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$87*BY73","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Final Equity Funding",null,"EUR'000","Eq Fst",{"$f":"'InputC - Structure'!$G$31","v":true},null,null,null,{"$f":"IF($H$90,L82,L87)","v":585.46863939542834},{"$f":"IF($H$90,M82,M87)","v":12946.179869660427},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H$90,BY82,BY87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Final Debt Funding",null,"EUR'000","Eq Fst",{"$f":"'InputC - Structure'!$G$31","v":true},null,null,null,{"$f":"IF($H$91,L85,L88)","v":0},{"$f":"IF($H$91,M85,M88)","v":9272.2620970178323},6494.8263930180647,100.05059699053936,4381.9674591878475,119.00322090524915,8682.4940150919319,8719.2087363731025,8756.07870921637,230.11701195109634,231.09008281543029,232.06726839904985,4514.5423751844673,2392.8847173681952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H$91,BY85,BY88)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Adjusted Debt Balance and Reserve Balances Connected to Cash Flow"]
[]
[null,null,"Debt Balance with Cash Flow Sweep and Minimum"]
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[null,null,null,"Add: Debt Draw from Structuring",null,"EUR'000",null,null,null,null,null,{"$f":"L29","v":0},{"$f":"M29","v":9272.2620970178323},6494.8263930180647,100.05059699053936,4381.9674591878475,119.00322090524915,8682.4940150919319,8719.2087363731025,8756.07870921637,230.11701195109634,231.09008281543029,232.06726839904985,4514.5423751844673,2392.8847173681952,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY29","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,{"$f":"EK29","v":0},0,0,0,0,0,0]
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[null,null,null,"Less: Cash flow Sweep from Cash flow Waterfall",null,"EUR'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BM39-BM41","v":6.9622784080820566E-2}]
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[null,null,"Cash Flow Waterfall"]
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[null,"Flags and Switches - Make Very Clear What Sections Will Be Calculated and Displayed"]
[null,null,"Flags from The Model"]
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[null,null,null,null,"Operating_Flag","Operation Flag (Must be Not TRUE/FALSE)",{"$f":"G6","v":"InputS"},null,"Flag",{"$f":"'Debt Structuring'!L7","v":0},{"$f":"'Debt Structuring'!M7","v":0},{"$f":"'Debt Structuring'!N7","v":0},{"$f":"'Debt Structuring'!O7","v":0},{"$f":"'Debt Structuring'!P7","v":0},{"$f":"'Debt Structuring'!Q7","v":0},{"$f":"'Debt Structuring'!R7","v":0},{"$f":"'Debt Structuring'!S7","v":0},{"$f":"'Debt Structuring'!T7","v":0},{"$f":"'Debt Structuring'!U7","v":0},{"$f":"'Debt Structuring'!V7","v":0},{"$f":"'Debt Structuring'!W7","v":0},{"$f":"'Debt Structuring'!X7","v":0},{"$f":"'Debt Structuring'!Y7","v":0},{"$f":"'Debt Structuring'!Z7","v":1},{"$f":"'Debt Structuring'!AA7","v":1},{"$f":"'Debt Structuring'!AB7","v":1},{"$f":"'Debt Structuring'!AC7","v":1},{"$f":"'Debt Structuring'!AD7","v":1},{"$f":"'Debt Structuring'!AE7","v":1},{"$f":"'Debt Structuring'!AF7","v":1},{"$f":"'Debt Structuring'!AG7","v":1},{"$f":"'Debt Structuring'!AH7","v":1},{"$f":"'Debt 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[]
[null,null,null,null,"max_iteration","The maximum iterations in the circular reference","InputC",30]
[null,null,null,null,"turn_off","Turn off the parallel model by entering number one","InputC",{"$f":"L306","v":0},{"$f":"IF(H11,\"TURNED OFF\",\"TURNED ON\")&\"  - One turns OFF the parallel model\"","v":"TURNED ON  - One turns OFF the parallel model"}]
[null,null,null,null,"Iteration_Output_Flag","Turn off circular documentation output","InputC",1,"Switch ( 1: shows iteration output; 0: No Iteration Output)"]
[null,null,null,null,"Convergence_Criteria","Convergence for the Circular Loop","InputC",1.0000000000000001E-5,"Enter a small number and see how sensitive the time is to the number"]
[null,null,null,null,"Turn_off_message","Turn off message Progress Message","InputC",0,"One turns off the calculation progress screen"]
[null,null,null,null,"Any_Number","Number just to make the UDF operate","InputC",1,"Blank variable for turning on and off (Just put in a number and the UDF will re-run)"]
[null,null,null,null,"number_of_cols","Maximum Number of Columns to Read","InputC",100,"Number of colums that can be up to 1000. Should be more than period counter by about 10"]
[]
[null,"Operating Inputs from Your Model"]
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[null,null,null,null,"depreciation_base","Depreciation on Capital Expenditures Non Circular","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"General Debt Parameters (Not Issue by Issue)"]
[null,null,"General Debt Inputs and Debt Size"]
[null,null,null,null,"number_of_issues","Number of issues ",{"$f":"G34","v":"InputC"},4]
[null,null,null,null,"fixed_debt_input","Fixed debt if Debt Option is Set to One (Good for Verification)","InputC",34146.10217999461]
[null,null,null,null,"eq_up_pct","Upfront equity Percent (Zero  is Pro-Rata)","InputC",1]
[null,null,null,null,"fixed_equity_input","Fixed equity","InputC"]
[null,null,null,null,"debt_pct_sr","Debt / capital ratio","InputC",{"$f":"'InputC - Structure'!G25","v":0.8}]
[null,null,null,null,"DSCR_Input","Minimum DSCR for sculpting & debt sizing","InputC",{"$f":"'InputC - Structure'!G28","v":1.25}]
[null,null,null,null,"DSCR_Target_Time_Series","Input Flexible DSCR that Changes Over Time","InputS",null,null,1.5,1.45,1.4,1.4,1.3,1.3,1.25,1.25,1.25,1.25,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,null,"debt_sizing_option","Debt Sizing Option Code (Fixed, Debt/Cap, DSCR, Min)","InputC",{"$f":"'InputC - Structure'!G29","v":2},"1. Fixed; 2 Debt/Cap; 3. Cash Flow; 4. Minimum"]
[null,null,null,null,"Curved_Sculpting_Flag","Sculpt Option for Sculpting and Debt Sized from Debt/Cap",{"$f":"G275","v":"InputC"},{"$f":"'InputC - Structure'!G26","v":2},"1.-Min;2.-Flat LLCR;3.-Curved without Constraint; 4.-Custom"]
[null,null,null,null,"Minimum_Repay_Flag","Flag for Applying Minimum Repayment (Curved Method)",{"$f":"G276","v":"InputC"},0,"0-No Constraint Applied; 1 - Apply Constraint"]
[null,null,null,null,"Minimum_Repayment","Minimum Repayment with Sculpting as Percent of Debt",{"$f":"G276","v":"InputC"},0,"Minimum Percent of Interest Included as Repayment"]
[null,null,null,null,"Apply_Sculpting_Ratio","Apply Sculpting Ratio",{"$f":"G277","v":"InputC"},0,"1- Apply Ratio of PV of Debt Service/Fixed Debt to Allocate Multiple Issues"]
[null,null,null,null,"Grace_Period","Number of Periods with no Repayment after COD","InputC",0,"Do not include construction period in grace period"]
[null,null,null,null,"Debt_Service_Period1","Period of Debt Service (e.g. six for Semi-Annual)","InputC",0," (0 is repayment in all periods; for example semi-annual model. Number is selected repayments e.g. 6 is payment in period 6, 12, 18 etc. with MOD -- Currently only implemented for first issue)"]
[]
[null,"Issue by Issue"]
[null,null,"Inputs for Tranche 1 - Senior"]
[null,null,null,null,"debt_code1","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct1"," Senior debt One","InputC",{"$f":"'InputC - Structure'!G47","v":0.4}]
[null,null,null,null,"Sculpting_Flag1","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor1","Tenor if Apply Sculpting","InputC",{"$f":"'InputC - Structure'!G41","v":35},"Periods"]
[null,null,null,null,"senior_debt1_grace_period","senior_debt1_grace_period",{"$f":"G48","v":"InputC"},1]
[null,null,null,null,"Period_Int_Rate1","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",{"$f":"'Structuring Model'!L112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!M112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!N112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!O112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!P112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!Q112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!R112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!S112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!T112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!U112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!V112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!W112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!X112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!Y112","v":6.4045563611096236E-3},{"$f":"'Structuring Model'!Z112","v":3.8427338166657742E-2},{"$f":"'Structuring Model'!AA112","v":3.7733992272682607E-2},{"$f":"'Structuring Model'!AB112","v":3.8392576946257383E-2},{"$f":"'Structuring Model'!AC112","v":3.779939751707815E-2},{"$f":"'Structuring Model'!AD112","v":3.8452503152082367E-2},{"$f":"'Structuring Model'!AE112","v":3.7851727316573464E-2},{"$f":"'Structuring Model'!AF112","v":3.8505639258080766E-2},{"$f":"'Structuring Model'!AG112","v":3.8113482060306528E-2},{"$f":"'Structuring Model'!AH112","v":3.8535641083323101E-2},{"$f":"'Structuring Model'!AI112","v":3.7910570778733069E-2},{"$f":"'Structuring Model'!AJ112","v":3.858527498104327E-2},{"$f":"'Structuring Model'!AK112","v":3.8002241845847537E-2},{"$f":"'Structuring Model'!AL112","v":3.8688330614153159E-2},{"$f":"'Structuring Model'!AM112","v":3.8113644562313392E-2},{"$f":"'Structuring Model'!AN112","v":3.8745303504747627E-2},{"$f":"'Structuring Model'!AO112","v":3.8324101253957542E-2},{"$f":"'Structuring Model'!AP112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!AQ112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!AR112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!AS112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!AT112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!AU112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!AV112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!AW112","v":3.8324101253957542E-2},{"$f":"'Structuring Model'!AX112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!AY112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!AZ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BA112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!BB112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BC112","v":3.8113529269045689E-2},{"$f":"'Structuring Model'!BD112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BE112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BF112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BG112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BH112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BI112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BJ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BK112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BL112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BM112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BN112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BO112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BP112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BQ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BR112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BS112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BT112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BU112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BV112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BW112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BX112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BY112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!BZ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CA112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CB112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CC112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CD112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CE112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CF112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CG112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CH112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CI112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CJ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CK112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CL112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CM112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CN112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CO112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CP112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CQ112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CR112","v":3.8745245223781255E-2},{"$f":"'Structuring Model'!CS112","v":3.8745245223781255E-2},{"$f":"'Debt Structuring'!CT73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CU73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CV73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CW73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CX73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CY73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!CZ73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DA73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DB73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DC73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DD73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DE73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DF73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DG73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DH73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DI73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DJ73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DK73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DL73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DM73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DN73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DO73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DP73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DQ73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DR73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DS73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DT73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DU73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DV73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DW73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DX73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DY73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!DZ73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EA73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EB73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EC73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!ED73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EE73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EF73","v":7.749049044756251E-2},{"$f":"'Debt Structuring'!EG73","v":0},{"$f":"'Debt Structuring'!EH73","v":0},{"$f":"'Debt Structuring'!EI73","v":0},{"$f":"'Debt Structuring'!EJ73","v":0},{"$f":"'Debt Structuring'!EK73","v":0},{"$f":"'Debt Structuring'!EL73","v":0},{"$f":"'Debt Structuring'!EM73","v":0},{"$f":"'Debt Structuring'!EN73","v":0},{"$f":"'Debt Structuring'!EO73","v":0},{"$f":"'Debt Structuring'!EP73","v":0},{"$f":"'Debt Structuring'!EQ73","v":0},{"$f":"'Debt Structuring'!ER73","v":0},{"$f":"'Debt Structuring'!ES73","v":0},{"$f":"'Debt Structuring'!ET73","v":0},{"$f":"'Debt Structuring'!EU73","v":0},{"$f":"'Debt Structuring'!EV73","v":0},{"$f":"'Debt Structuring'!EW73","v":0},{"$f":"'Debt Structuring'!EX73","v":0},{"$f":"'Debt Structuring'!EY73","v":0},{"$f":"'Debt Structuring'!EZ73","v":0},{"$f":"'Debt Structuring'!FA73","v":0},{"$f":"'Debt Structuring'!FB73","v":0},{"$f":"'Debt Structuring'!FC73","v":0},{"$f":"'Debt Structuring'!FD73","v":0},{"$f":"'Debt Structuring'!FE73","v":0},{"$f":"'Debt Structuring'!FF73","v":0},{"$f":"'Debt Structuring'!FG73","v":0},{"$f":"'Debt Structuring'!FH73","v":0},{"$f":"'Debt Structuring'!FI73","v":0},{"$f":"'Debt Structuring'!FJ73","v":0},{"$f":"'Debt Structuring'!FK73","v":0},{"$f":"'Debt Structuring'!FL73","v":0},{"$f":"'Debt Structuring'!FM73","v":0},{"$f":"'Debt Structuring'!FN73","v":0},{"$f":"'Debt Structuring'!FO73","v":0},{"$f":"'Debt Structuring'!FP73","v":0},{"$f":"'Debt Structuring'!FQ73","v":0},{"$f":"'Debt Structuring'!FR73","v":0},{"$f":"'Debt Structuring'!FS73","v":0},{"$f":"'Debt Structuring'!FT73","v":0},{"$f":"'Debt Structuring'!FU73","v":0},{"$f":"'Debt Structuring'!FV73","v":0},{"$f":"'Debt Structuring'!FW73","v":0},{"$f":"'Debt Structuring'!FX73","v":0},{"$f":"'Debt Structuring'!FY73","v":0},{"$f":"'Debt Structuring'!FZ73","v":0},{"$f":"'Debt Structuring'!GA73","v":0},{"$f":"'Debt Structuring'!GB73","v":0},{"$f":"'Debt Structuring'!GC73","v":0},{"$f":"'Debt Structuring'!GD73","v":0},{"$f":"'Debt Structuring'!GE73","v":0},{"$f":"'Debt Structuring'!GF73","v":0},{"$f":"'Debt Structuring'!GG73","v":0},{"$f":"'Debt Structuring'!GH73","v":0},{"$f":"'Debt Structuring'!GI73","v":0},{"$f":"'Debt Structuring'!GJ73","v":0},{"$f":"'Debt Structuring'!GK73","v":0},{"$f":"'Debt Structuring'!GL73","v":0},{"$f":"'Debt Structuring'!GM73","v":0},{"$f":"'Debt Structuring'!GN73","v":0}]
[null,null,null,null,"up_front_fees1"," Senior debt One up-front","InputC",{"$f":"'InputC - Structure'!G55","v":0.01}]
[null,null,null,null,"cmfee1pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - Structure'!$G$61/12","v":5.8333333333333338E-4},{"$f":"'InputC - 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[null,null,null,null,"Fees_pre_COD1","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"PRG_Applied1","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage1","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency1","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front1","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 2 - Senior"]
[null,null,null,null,"debt_code2","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct2"," Senior debt One","InputC",{"$f":"'InputC - Structure'!G48","v":0.3}]
[null,null,null,null,"Sculpting_Flag2","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
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[null,null,null,null,"Annual_Int_Rate_DSRA2","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD2","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"PRG_Applied2","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage2","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency2","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front2","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 3 - Senior"]
[null,null,null,null,"debt_code3","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct3"," Senior debt One","InputC",{"$f":"'InputC - Structure'!G49","v":0.1}]
[null,null,null,null,"Sculpting_Flag3","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor3","Tenor if Apply Sculpting","InputC",{"$f":"'InputC - Structure'!G43","v":35},"Periods"]
[null,null,null,null,"senior_debt3_grace_period","senior_debt1_grace_period",{"$f":"G84","v":"InputC"},12]
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[null,null,null,null,"Fees_all_periods3","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied3","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage3","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency3","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front3","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 4 - Senior"]
[null,null,null,null,"debt_code4","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct4"," Senior debt One","InputC",{"$f":"'InputC - Structure'!G50","v":0.2}]
[null,null,null,null,"Sculpting_Flag4","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor4","Tenor if Apply Sculpting","InputC",{"$f":"'InputC - Structure'!G44","v":37},"Periods"]
[null,null,null,null,"senior_debt4_grace_period","senior_debt1_grace_period",{"$f":"G102","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate4","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",{"$f":"'Structuring Model'!L163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!M163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!N163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!O163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!P163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!Q163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!R163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!S163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!T163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!U163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!V163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!W163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!X163","v":3.3333333333333332E-4},{"$f":"'Structuring Model'!Y163","v":3.3333333333333332E-4},{"$f":"'Structuring 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Model'!GB163","v":0},{"$f":"'Structuring Model'!GC163","v":0},{"$f":"'Structuring Model'!GD163","v":0},{"$f":"'Structuring Model'!GE163","v":0},{"$f":"'Structuring Model'!GF163","v":0},{"$f":"'Structuring Model'!GG163","v":0},{"$f":"'Structuring Model'!GH163","v":0},{"$f":"'Structuring Model'!GI163","v":0},{"$f":"'Structuring Model'!GJ163","v":0},{"$f":"'Structuring Model'!GK163","v":0},{"$f":"'Structuring Model'!GL163","v":0},{"$f":"'Structuring Model'!GM163","v":0},{"$f":"'Structuring Model'!GN163","v":0}]
[null,null,null,null,"up_front_fees4"," Senior debt One up-front","InputC",{"$f":"'InputC - Structure'!G58","v":1.2E-2}]
[null,null,null,null,"cmfee4pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - Structure'!$G$64/12","v":6.6666666666666664E-4},{"$f":"'InputC - 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[null,null,null,null,"Annual_Int_Rate_DSRA4","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD4","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods4","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied4","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage4","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency4","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front4","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 5 - Senior"]
[null,null,null,null,"debt_code5","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct5"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag5","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor5","Tenor if Apply Sculpting","InputC",24,"Periods"]
[null,null,null,null,"debt_repayment_pct5","Repayment Percent of No Sculpting","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt5_grace_period","senior_debt1_grace_period",{"$f":"G120","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate5","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"up_front_fees5"," Senior debt One up-front","InputC",0]
[null,null,null,null,"cmfee5pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual_Int_Rate_DSRA5","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD5","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods5","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied5","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage5","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency5","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front5","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 6 - Senior"]
[null,null,null,null,"debt_code6","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct6"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag6","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor6","Tenor if Apply Sculpting","InputC",10,"Periods"]
[null,null,null,null,"debt_repayment_pct6","Repayment Percent of No Sculpting","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2832869966443537E-2,1.3025363015940188E-2,1.3220743461179291E-2,1.3419054613096981E-2,1.3620340432293435E-2,1.3824645538777837E-2,1.4032015221859505E-2,1.4242495450187399E-2,1.4456132881940207E-2,1.467297487516931E-2,1.489306949829685E-2,1.5116465540771304E-2,1.5343212523882873E-2,1.5573360711741115E-2,1.5806961122417234E-2,1.6044065539253489E-2,1.6284726522342294E-2,1.6528997420177428E-2,1.6776932381480088E-2,1.7028586367202291E-2,1.7284015162710324E-2,1.7543275390150978E-2,1.7806424521003245E-2,1.8073520888818296E-2,1.8344623702150568E-2,1.8619793057682823E-2,1.8899089953548071E-2,1.9182576302851289E-2,1.9470314947394058E-2,1.9762369671604968E-2,2.0058805216679045E-2,2.0359687294929232E-2,2.0665082604353169E-2,2.0975058843418465E-2,2.1289684726069742E-2,2.160902999696079E-2,2.1933165446915204E-2,2.2262162928618927E-2,2.2596095372548215E-2,2.2935036803136435E-2,2.3279062355183483E-2,2.3628248290511234E-2,2.3982672014868905E-2,2.4342412095091935E-2,2.4707548276518315E-2,2.5078161500666094E-2,2.545433392317608E-2,2.5836148932023725E-2,2.6223691166004079E-2,2.661704653349414E-2,2.701630223149655E-2,2.7421546764968999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt6_grace_period","senior_debt1_grace_period",{"$f":"G138","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate6","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,5.4043888888888891E-2,5.2082222222222231E-2,4.8719166666666675E-2,4.6971111111111116E-2,4.3691388888888898E-2,4.1860000000000008E-2,3.8663611111111121E-2,3.9333066666666673E-2,3.9012711111111112E-2,3.9551311111111119E-2,3.9006002777777785E-2,3.9754733333333341E-2,3.9198566666666677E-2,3.9936177777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.9579438888888895E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.9579438888888895E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.9579438888888895E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.9579438888888895E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,3.9579438888888895E-2,4.0014377777777783E-2,3.936196944444445E-2,4.0014377777777783E-2,-2.0595555555555558,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"up_front_fees6"," Senior debt One up-front","InputC",0]
[null,null,null,null,"cmfee6pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual_Int_Rate_DSRA6","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD6","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods6","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied6","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage6","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency6","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front6","Draw Before Equity for Issue (One Yes; Zero No)","InputC",1," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 7 - Senior"]
[null,null,null,null,"debt_code7","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct7"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag7","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor7","Tenor if Apply Sculpting","InputC",16,"Periods"]
[null,null,null,null,"debt_repayment_pct7","Repayment Percent of No Sculpting","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2832869966443537E-2,1.3025363015940188E-2,1.3220743461179291E-2,1.3419054613096981E-2,1.3620340432293435E-2,1.3824645538777837E-2,1.4032015221859505E-2,1.4242495450187399E-2,1.4456132881940207E-2,1.467297487516931E-2,1.489306949829685E-2,1.5116465540771304E-2,1.5343212523882873E-2,1.5573360711741115E-2,1.5806961122417234E-2,1.6044065539253489E-2,1.6284726522342294E-2,1.6528997420177428E-2,1.6776932381480088E-2,1.7028586367202291E-2,1.7284015162710324E-2,1.7543275390150978E-2,1.7806424521003245E-2,1.8073520888818296E-2,1.8344623702150568E-2,1.8619793057682823E-2,1.8899089953548071E-2,1.9182576302851289E-2,1.9470314947394058E-2,1.9762369671604968E-2,2.0058805216679045E-2,2.0359687294929232E-2,2.0665082604353169E-2,2.0975058843418465E-2,2.1289684726069742E-2,2.160902999696079E-2,2.1933165446915204E-2,2.2262162928618927E-2,2.2596095372548215E-2,2.2935036803136435E-2,2.3279062355183483E-2,2.3628248290511234E-2,2.3982672014868905E-2,2.4342412095091935E-2,2.4707548276518315E-2,2.5078161500666094E-2,2.545433392317608E-2,2.5836148932023725E-2,2.6223691166004079E-2,2.661704653349414E-2,2.701630223149655E-2,2.7421546764968999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt7_grace_period","senior_debt1_grace_period",{"$f":"G156","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate7","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,4.646055555555556E-2,4.4415555555555555E-2,4.1177500000000006E-2,3.930444444444444E-2,3.6149722222222222E-2,3.4193333333333333E-2,3.1121944444444445E-2,3.1666399999999997E-2,3.1429377777777781E-2,3.1884644444444443E-2,3.1464336111111116E-2,3.2088066666666665E-2,3.1656900000000002E-2,3.2269511111111107E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1996105555555557E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1996105555555557E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1996105555555557E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1996105555555557E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,3.1996105555555557E-2,3.2347711111111108E-2,3.1820302777777781E-2,3.2347711111111108E-2,-1.6182222222222225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"up_front_fees7"," Senior debt One up-front","InputC",0]
[null,null,null,null,"cmfee7pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual_Int_Rate_DSRA7","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD7","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods7","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied7","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage7","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency7","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front7","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[null,null,"Inputs for Tranche 8 - Senior"]
[null,null,null,null,"debt_code8","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing"]
[null,null,null,null,"debt_pct8"," Senior debt One","InputC",0]
[null,null,null,null,"Sculpting_Flag8","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",1,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor8","Tenor if Apply Sculpting","InputC",20,"Periods"]
[null,null,null,null,"debt_repayment_pct8","Repayment Percent of No Sculpting","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2832869966443537E-2,1.3025363015940188E-2,1.3220743461179291E-2,1.3419054613096981E-2,1.3620340432293435E-2,1.3824645538777837E-2,1.4032015221859505E-2,1.4242495450187399E-2,1.4456132881940207E-2,1.467297487516931E-2,1.489306949829685E-2,1.5116465540771304E-2,1.5343212523882873E-2,1.5573360711741115E-2,1.5806961122417234E-2,1.6044065539253489E-2,1.6284726522342294E-2,1.6528997420177428E-2,1.6776932381480088E-2,1.7028586367202291E-2,1.7284015162710324E-2,1.7543275390150978E-2,1.7806424521003245E-2,1.8073520888818296E-2,1.8344623702150568E-2,1.8619793057682823E-2,1.8899089953548071E-2,1.9182576302851289E-2,1.9470314947394058E-2,1.9762369671604968E-2,2.0058805216679045E-2,2.0359687294929232E-2,2.0665082604353169E-2,2.0975058843418465E-2,2.1289684726069742E-2,2.160902999696079E-2,2.1933165446915204E-2,2.2262162928618927E-2,2.2596095372548215E-2,2.2935036803136435E-2,2.3279062355183483E-2,2.3628248290511234E-2,2.3982672014868905E-2,2.4342412095091935E-2,2.4707548276518315E-2,2.5078161500666094E-2,2.545433392317608E-2,2.5836148932023725E-2,2.6223691166004079E-2,2.661704653349414E-2,2.701630223149655E-2,2.7421546764968999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"senior_debt8_grace_period","senior_debt1_grace_period",{"$f":"G174","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate8","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",0,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,5.0555555555555555E-2,5.1111111111111114E-2,5.0277777777777782E-2,5.1111111111111114E-2,-2.9422222222222225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"up_front_fees8"," Senior debt One up-front","InputC",0]
[null,null,null,null,"cmfee8pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,8.3333333333333339E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Annual_Int_Rate_DSRA8","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD8","Fees Paid Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods8","Fees Paid Pre-COD and Post COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied8","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage8","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Alternative_Currency8","Alternative Currency for Debt Tranche","InputC",0," (0 for Base Currency; 1 for Alternative Currency)"]
[null,null,null,null,"Fund_Up_Front8","Draw Before Equity for Issue (One Yes; Zero No)","InputC",0," (0 Draw After Equity or Pro-Rata; 1 Draw Up-Front)"]
[]
[]
[null,"DSRA Flags and Inputs"]
[null,null,null,null,"DSRA_method","Debt service reserve account method (One-pmt; Two - DS mnths; Three - DS %)","InputC",5,"Switch( 1: PMT for Debt Service; 2: Months of Forward Debt Service; 3 Percent of Debt Service; 4 - Fixed not yet; 5 - No DSRA)"]
[null,null,null,null,"PMT_months_DSRA","Months of Debt Service when Use PMT method","InputC",0,"Months"]
[null,null,null,null,"DSRA_periods","DSRA Periods when using Forward Months method","InputC",1,"Periods"]
[null,null,null,null,"DSRA_percent","DSRA Periods when use DS percent method","InputC",0,"Percent"]
[null,null,null,null,"DSRA_LC_Flag","DSRA Letter of Credit Flag (Zero Cash; One LC)","InputC",0,"(1 is for DSR LC and Not Cash)"]
[null,null,null,null,"DSRA_LC_Fee","Fee on DSRA Letter of Credit (Periodic)","InputC",0]
[null,null,null,null,"DSRA_release_flag","Allow release from DSRA?","InputC",1,"Switch( 1: yes; 0: No)"]
[]
[null,null,null,null,"DSCR_Changes_in_CFADS","Include Changes in DSRA in CFADS","InputC",0,"Switch( 1: yes; 0: No)"]
[]
[null,"Taxes, Development and Initial Working Capital"]
[null,null,"Income Tax"]
[null,null,null,null,"tax_rate","Income Tax Rate","InputS",null,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Max_NOL_Percent","Maximum NOL Percent to Push Forward","InputC",0,"%"]
[null,null,null,null,"Interest_Limit","Maximum Interest as Percent of EBITDA","InputC",0,"%"]
[null,null,null,null,"NOL_Time_Limit","Maximum Limit","InputC",0,"Periods"]
[null,null,null,null,"Dep_Rate_Finance_Items","Financing Items Depreciation Rate if Different from Base","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"development_exp","Development Capital Expendiitures","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_accum_flag","Flag for Accumulating Development to FC for Financing","InputC",1,null," 1==> Accumulate Development and Finance at FC"]
[null,null,null,null,"dev_recovery_pct","Development Expenditure Recovery Percent","InputC",1]
[]
[null,null,null,null,"dev_fee_flag","Development Fee Method","InputC",1,null," 1 ==> % of Cost; 0 ==.> Multiple"]
[null,null,null,null,"dev_fee_percent","Development capital remuneration","InputC",0,null,"% of Total Project Cost"]
[null,null,null,null,"devfee_profile","Developmemt fee payment profile","InputS",null,null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"dev_fee_multiple","Development Fee Multiple if Option Used","InputC",4,null,"times of development cost"]
[null,null,null,null,"dev_fee_reimbursable_pct","Percentage of Development Fee Reimbursible","InputC",1]
[null,null,null,null,"DevS","% of development fee payable at FC","InputC",1,null,"Same as Reimbursable"]
[]
[null,null,"Working Capital"]
[]
[null,null,null,null,"Initial_WC_Funding","Funding of the Initial Working Capital Pre-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Initial_WC_Use","Use of the Funded Working Capital Post-COD","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Apply_WC_Facility","Flag for Using Working Capital Revolver","InputC"]
[null,null,null,null,"WC_Facility_Interest_Rate","Periodic Interest Rate on Working Capital Facility","InputS"]
[]
[]
[]
[null,null,"VAT, PRG and Equity LC, Currency"]
[]
[null,null,null,null,"VAT_Code","Code for base of VAT","InputC",4,"(1 - Direct Input; 2 - Use Rate; 3 Include IDC; 4 - No VAT)"]
[null,null,null,null,"VAT_Rate","Rate on EPC if Not Input (Code Two)","InputC",0]
[null,null,null,null,"VAT_Payments_Input","VAT Payments Directly Input ","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT_Refund_Input","VAT Refunds Directly Input ","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"VAT_Lag_Construction","Months of Lag for Refund (Code Two)","InputC",4]
[null,null,null,null,"VAT_Lag_Operation","Months of Lag for Refund (Code Two)","InputC",3]
[]
[null,null,"PRG, Equity LC, Equity Standby, Performance Bond LC"]
[null,null,null,null,"PRG_Rate","PRG Percentage Applied to Debt Balance","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WHT_Rate","Withholding Tax Rate on Facilities","InputC",0]
[]
[null,null,null,null,"LC_Fee","Development security and performance bond LC fee","InputS"]
[]
[null,null,null,null,"LC_Rate_Undrawn_Equity","Rate on Undrawn Equity","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Standby_Equity_Commitment","Standby Equity Commitment","InputC",0]
[null,null,null,null,"Standby_LC_Fee_Percent","Standby Equity Fee Percent per Period","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Other Variables"]
[null,null,null,null,"Exchange_Rate","Alternative Currency/Base Model Currency","InputS",null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,"Government_Grant","Amount of Government Grant Commitment","InputC",null,null,null,"Graph "]
[null,null,null,null,"Government_Grant_Timing","Code for Timing of Government Grant","InputC"]
[]
[null,null,null,null,"MRA_Net_Flow","Net Contributions and Withdrawls from MRA","InputS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Flags for Report"]
[]
[null,null,"Report Output Flags"]
[null,null,null,null,"Working_Report","Call the Working Report with Selected Variables","InputC",1,"Switch (0:No Working Report; 1: Include Working Report)"]
[null,null,null,null,"Summary_Report","Call the Summary Report with DSCR and Debt Level","InputC",0,"Switch (0: No Summary Report; 1: Include Summary Report)"]
[null,null,null,null,"CFADS_Taxes_Report","Call the CFADS and Tax Report (Debt Size)","InputC",0,"Switch (0: No CFADS and Tax Report; 1: Include CFADS and Tax Report)"]
[null,null,null,null,"Debt_Sizing_Detail_Report","Call the Debt Size Report (Debt Size)","InputC",0,"Switch (0: No Sizing Report; 1: Include Debt Sizing Report) Problem"]
[null,null,null,null,"Repayment_Structure_Report","Call the Debt Repayment Report (Debt Size)","InputC",0,"Switch (0: No Debt Repayment Report; 1: Include Debt Repayment Report)"]
[null,null,null,null,"Debt_IRR_Report","Call the Weighted Average Rate and Debt IRR","InputC",0,"Switch (0: No Debt IRR Report; 1: Include Debt IRR Report)"]
[" `",null,null,null,"Funding_Detail_Report","Call the Report with Funding (Funding)","InputC",0,"Switch (0: Funding Sources and Funding Uses; 1: Include Funding Detail)"]
[null,null,null,null,"Sources_Detail_Report","Call the Report with Sources Details (Funding)","InputC",0,"Switch (0: No Funding Sources Report; 1: Include Funding Sources)"]
[null,null,null,null,"Sculpting_Detail_Report","Call the Curved Sculpting (when Debt is Fixed)","InputC",0,"Switch (0: No Curved Sculpting Report; 1: Include Sculpting Report)"]
[null,null,null,null,"Debt_Issue_Detail_Report","Call the Report with Issue by Issue Details","InputC",0,"Switch (0: No Issue by Issue Report; 1: Include Issue by Issue)"]
[null,null,null,null,"DSRA_Detail_Report","Call the Report with Details of DSRA","InputC",0,"Switch (0: No DSRA Detail Report; 1: Include DSRA Detail Report)"]
[null,null,null,null,"Development_Detail_Report","Call the Report with VAT, Dev, LD, Standby","InputC",0,"Switch (0: No Development, VAT LD Report; 1: Include Development Report)"]
[null,null,null,null,"Graph_Report","Call the Report to Make Quick Graphs","InputC"]
[]
[null,null,"Advanced Sculpting Options"]
[null,null,null,null,"Pro_Rata_Sculpting","Option for Sculpting Non-Capture Issues with Curved Sculpting",{"$f":"G278","v":"InputC"},1]
[null,null,null,null,"average_loan_life","Average Loan Life","InputC",13]
[null,null,null,null,"Adjusted_Curved_Sculpt_Flag","Flag for Adjusting the Shape of the Curved DSCR","InputC",0]
[null,null,null,null,"Ending_Sculpting_Constant","Input Flag for Adjusting the Shape of the Curved DSCR","InputC",50]
[null,null,null,null,"Interest_payment_Method","Interest payment method (Zero is Beginning; One is Average)",{"$f":"G192","v":"InputC"},0,"Switch(0 Beginning; 1 Average)"]
[null,null,null,null,"Target_minimum_DSCR","Target Minimum DSCR (REMOVE AND REPLACE)","InputC",{"$f":"H35","v":1.25}]
[]
[null,null,"Other Inputs"]
[null,null,null,null,"Catch_up_flag","Issue Debt to Balance after Equity Up-Front","InputC",0,"(1-debt catch up before pro-rata; 0 - all pro-rata)"]
[null,null,null,null,"finfee","Financial advisory fees ","InputC",0,"%s Debt (Senior + mezz)"]
[null,null,null,null,"PRI_pct","Political risk premium","InputC",0,"% p.p."]
[null,null,null,null,"WCMnth","Pre-financing of working capital =X months of ( Debt service + Opex)","InputC",0,"mns EUR"]
[null,null,null,null,"only_pre_COD_flag","Only Apply Pre-Calcualtions - No Sculpting or Re-financing",{"$f":"G32","v":"InputC"},0," Switch( 0: Do Make Detailed Sculpting Calculations"]
[]
[]
[null,null,null,null,"dev_report_flag","Development Report Flag (Remove This)","InputC",0,"Switch( 1: OUI, 0:NON)"]
[null,null,null,null,"apply_flexible_debt_sizing","Run Debt Post COD (Sculpting; Sizing; DSRA) Remove",{"$f":"G292","v":"InputC"},0," Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"sculpting_output_flag","Prints out the Details of the Sculpting Process (Remove This)","InputC",0,"Switch (0: Don’t show the details; 1: Show Sculpting Details)"]
[null,null,null,null,"only_circular_outputs","Only print items that will be linked to the model (Remove This)",{"$f":"G10","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Audit_Report_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G286","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[null,null,null,null,"Financial_Statement_Flag","Only print items that will be linked to the model (Remove This)",{"$f":"G290","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Formating Inputs"]
[null,null,null,null,"Format_Column","Column Number for Formatting","InputC",8]
[null,null,null,null,"End_Test","End Test for Reading (Non Zero Number)","InputC",20]
["END"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Flag for Turning off UDF",null,null,null,null,false,false,{"$f":"K306*1","v":0}]
[]
[null,null,null,null,null,null,null,null,"Simple PMT on Debt"]
[null,null,null,null,null,null,null,null,"Months of Forward DS"]
[null,null,null,null,null,null,null,null,"Percent of Debt Service"]
[null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,"No DSRA"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed","Min DSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt/Cap","Flat LLCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow","Curved DSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum","Custom"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(N315:N318,H37)","v":"Debt/Cap"}]

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[]
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[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Debt Service from Sizing \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = Debt_Service_Periods"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = Repayment_Period(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Accumulated Debt Repayment Period \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Max(accum_debt_repayment_flag_issue)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = accum_debt_repayment_flag_issue(capture_issue, period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"'     If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_repayment_flag_total(period)"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Total CFADS"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"CFADS for Debt Service\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"U\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(CFADS)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = CFADS(period)"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"DSCR Applied (Funding Program)\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Applied(period)"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"CFADS for Debt Size \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(CFADS)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = CFADS(period)"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Debt Service from Cash Flow - Option 3 \""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column = 6 Then output(row_number, Column) = debt_sizing_option"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = Debt_Service_Size(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Debt Service All Issues (CFADS/DSCR) \"     ' From Debt Totals"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(DEBT_SERVICE_ALL_ISSUES)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = DEBT_SERVICE_ALL_ISSUES(period)"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Total Debt Service (Sum of Issues) \"     ' From Debt Totals"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"U\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(TOTAL_DEBT_SERVICE)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = TOTAL_DEBT_SERVICE(period)"]
[null,null,null,null,null,null,null,null,"                                                                                                    "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Weighted Average Interet Rate"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Step 1: Weighted Average Interest Rate\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \" Aggergate Interest Expense for Weighted Average Rate \""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = Commerical_Operation_Date"]
[null,null,null,null,null,null,null,null,"     If Column = 4 Then output(row_number, Column) = End_Operation"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = Aggregate_Interest_Expense(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \" Opening Balance Debt Balance for Weighted Average Rate \""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = Commerical_Operation_Date"]
[null,null,null,null,null,null,null,null,"     If Column = 4 Then output(row_number, Column) = End_Operation"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report And period > 1 Then output(row_number, Column) = Aggregate_Debt_Balance(period - 1)"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"'      If Column >= Initial_Column_for_Report And period > 1 Then _"]
[null,null,null,null,null,null,null,null,"'                       output(row_number, Column) = Debt_Balance_by_Issue(issue, period - 1)"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \" Weighted Average Rate \""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = Commerical_Operation_Date"]
[null,null,null,null,null,null,null,null,"     If Column = 4 Then output(row_number, Column) = End_Operation"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = Weighted_Average_Interest_Rate(period)"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  First show some aggregate statistics"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Step 2: Aggregate DSCR from LLCR for Method 2\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Aggregate CFADS over Repayment Period \""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = Commerical_Operation_Date"]
[null,null,null,null,null,null,null,null,"     If Column = 4 Then output(row_number, Column) = End_Operation"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = CFADS_Debt_Life(period)"]
[null,null,null,null,null,null,null,null,"                                            "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"PV of CFADS at Debt IRR for Each Period\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = WorksheetFunction.Sum(PV_CFADS_Period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(PV_CFADS_Period)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = PV_CFADS_Period(period)"]
[null,null,null,null,null,null,null,null,"                                                                            "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"PV of CFADS for LLCR Calculation (Method 2) \"    ' Blank"]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = PV_CFADS"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                                                                                                                                                        "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Aggregate Debt Service at DSCR \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(DEBT_SERVICE_ALL_ISSUES)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = DEBT_SERVICE_ALL_ISSUES(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"' GoTo test5:"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"PV of Aggregate Debt Service at Debt IRR \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = WorksheetFunction.Sum(PV_Debt_Service_Period)"]
[null,null,null,null,null,null,null,null,"     If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(PV_Debt_Service_Period)"]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = PV_Debt_Service_Period(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Aggregate DSCR Applied to Total CFADS \""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = constant_DSCR"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Applied(period)"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Test of IRR Calculation \"    ' Blank"]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = IRR_Problem"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                                                                    "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Test of Debt Amount for Debt Cash Flow and IRR \"    ' Blank"]
[null,null,null,null,null,null,null,null,"     If Column = 3 Then output(row_number, Column) = Difference_IRR_test"]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                                                                    "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                                                                    "]
[null,null,null,null,null,null,null,null,"                                                                                    "]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' NON-CAPTURE"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Now the Section for Non-Capture Debt"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Assure that the debt is repaid correctly"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Show the calculation of the allocation factor"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"    If number_of_issues > 1 Then"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Step 3: Non-Capture Debt Service and Allocation Factor \""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"'        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"    End If"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"    For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"      If Debt_Pct_issue(issue) = 0 Then Exit For"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"      If issue <> capture_issue Then"]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  CFADS and Debt Service for Non-Capture Issues"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Repayment Flag over Tenure for # \" & issue"]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = Debt_Tenure(issue)"]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_repayment_flag_issue(capture_issue, period)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Accumulated Debt Repayment Counter \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = accum_debt_repayment_flag_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"CFADS for Issue with Tenor Limit  \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = CFADS_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = sum_array(issue, CFADS_issue)"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Interest Rate for Issue \" & issue"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = interest_rate_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                 "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Interest Rate Index\""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = int_rate_index_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                      "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Discount Factor for Issue \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = discount_factor_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                                 "]
[null,null,null,null,null,null,null,null,"'            If Curved_Sculpting_Flag = 2 Then Curved_DSCR(period) = LLCR_Issue(issue)"]
[null,null,null,null,null,null,null,null,"                                 "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Sculpting Ratio Applied from Gross DSCR \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = Apply_Sculpting_Ratio"]
[null,null,null,null,null,null,null,null,"                                 "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Gross DSCR/LLCR for Allocation (Before Adjustment) \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = Curved_DSCR(period)"]
[null,null,null,null,null,null,null,null,"                                 "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Gross DSCR/LLCR for Allocation (Before Adjustment) \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Target_Time_Series(period)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Gross Debt Service at Aggregate DSCR Before Allocation \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = sum_array(issue, Debt_Service_Before_Allocation)"]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = Debt_Service_Before_Allocation(issue, period)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"PV of Gross Debt Service Before Allocation\""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = pv_debt_service_sculpted(issue)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Percent of Total Debt for Issue # \" & issue"]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = Debt_Pct_issue(issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                    "]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Debt Commitment for Non-Capture Issue  \""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = Debt_Commitment_by_Issue(issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"           row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"           If Column = 2 Then output(row_number, Column) = \"Allocation Factor -- Unadjusted PV/Debt Commitment \""]
[null,null,null,null,null,null,null,null,"           If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"           If Column = 3 Then output(row_number, Column) = Curved_Allocation_Factor(issue)"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"           If Column = 4 And pv_debt_service_sculpted(issue) Then _"]
[null,null,null,null,null,null,null,null,"                output(row_number, Column) = Debt_Commitment_by_Issue(issue) / pv_debt_service_sculpted(issue)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"           row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"           If Column = 2 Then output(row_number, Column) = \"Non Capture Debt Service for Issue # \" & issue"]
[null,null,null,null,null,null,null,null,"           If Column = 5 Then output(row_number, Column) = \"U\""]
[null,null,null,null,null,null,null,null,"           If Column = 6 Then output(row_number, Column) = sum_array(issue, debt_service_issue)"]
[null,null,null,null,null,null,null,null,"           If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_service_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                                                                  "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"PV of Debt Service by Period (Should be Same as Commitment) \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = sum_array(issue, PV_Debt_Service_Period_Issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = sum_array(issue, PV_Debt_Service_Period_Issue)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = PV_Debt_Service_Period_Issue(issue, period)"]
[]
[null,null,null,null,null,null,null,null,"            detail_debt = sum_array(issue, PV_Debt_Service_Period_Issue) - Debt_Commitment_by_Issue(issue)"]
[null,null,null,null,null,null,null,null,"            test_detail_debt = Round(detail_debt, 0) = 0"]
[]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Test of PV Debt Service versus Fixed Debt \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = test_detail_debt"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"'            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'            If Column = 2 Then output(row_number, Column) = \"PV CFADS for Non-Capture Issue # \" & issue"]
[null,null,null,null,null,null,null,null,"'            If Column = 3 Then output(row_number, Column) = pv_cfads_issue(issue)"]
[null,null,null,null,null,null,null,null,"'            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                 "]
[null,null,null,null,null,null,null,null,"'            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                  "]
[null,null,null,null,null,null,null,null,"'            If Column = 2 Then output(row_number, Column) = \"Total Debt in the Model from Aggregate DS\""]
[null,null,null,null,null,null,null,null,"'            If Column = 3 Then output(row_number, Column) = Total_Debt_Applied"]
[null,null,null,null,null,null,null,null,"'            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"'           row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'           If Curved_Sculpting_Flag <> 3 Then"]
[null,null,null,null,null,null,null,null,"'            If Column = 2 Then output(row_number, Column) = \"LLCR for Non-Capture Issue\""]
[null,null,null,null,null,null,null,null,"'            If Column = 3 Then output(row_number, Column) = LLCR_Issue(issue)"]
[null,null,null,null,null,null,null,null,"'            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'            If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Applied(period)"]
[null,null,null,null,null,null,null,null,"'           End If"]
[null,null,null,null,null,null,null,null,"                                                                                                         "]
[null,null,null,null,null,null,null,null,"'           If Curved_Sculpting_Flag = 3 Then"]
[null,null,null,null,null,null,null,null,"'            If Column = 2 Then output(row_number, Column) = \"Curved DSCR for Non-Capture Issue\""]
[null,null,null,null,null,null,null,null,"'            If Column = 3 Then output(row_number, Column) = LLCR_Issue(issue)"]
[null,null,null,null,null,null,null,null,"'            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'            If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Applied(period)"]
[null,null,null,null,null,null,null,null,"'           End If"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"'           row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"'           If Column = 2 Then output(row_number, Column) = \"Total Aggregate Debt Service \""]
[null,null,null,null,null,null,null,null,"'           If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'           If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(TOTAL_DEBT_SERVICE)"]
[null,null,null,null,null,null,null,null,"'           If Column >= Initial_Column_for_Report Then output(row_number, Column) = TOTAL_DEBT_SERVICE(period)"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"        End If"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"    Next issue"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"'     For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"'     If Column = 2 Then output(row_number, Column) = \"Aggregate Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"'     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'     If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_service_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"'    Next issue"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"'    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  CAPTURE DEBT ISSUE"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Step 3: Capture Debt Issue Debt Service"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Now move through the capture issue"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"    If number_of_issues > 1 Then"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"    "]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Aggregate Non-Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = total_non_capture_debt_service(period)"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"    End If"]
[]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Step 5: Compute the Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"          "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"     If Column = 2 Then output(row_number, Column) = \"Formula: Capture Debt Service = CFADS/DSCR - Non Capture\""]
[null,null,null,null,null,null,null,null,"     If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"'     If Column = 2 Then output(row_number, Column) = \"Capture Issue -- Number  \" & capture_issue    ' Title"]
[null,null,null,null,null,null,null,null,"'     If Column = 5 Then output(row_number, Column) = \"C\""]
[]
[null,null,null,null,null,null,null,null,"'     row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'     If Column = 2 Then output(row_number, Column) = \"Formula for Capture Issue: Total CFADS/DSCR Minus Other Debt Service\"   ' Blank"]
[]
[null,null,null,null,null,null,null,null,"         For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"            If issue = capture_issue Then"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' CFADS and Debt Service for Capture Issue"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                                      "]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Repayment Flag for Capture # \" & issue"]
[null,null,null,null,null,null,null,null,"                    If Column = 6 Then output(row_number, Column) = Debt_Tenure(issue)"]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_repayment_flag_issue(capture_issue, period)"]
[null,null,null,null,null,null,null,null,"                                                      "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                                      "]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"CFADS for Capture Issue (Debt Tenure)\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column = 6 Then output(row_number, Column) = sum_array(issue, CFADS_issue)"]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = CFADS_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"                   row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            "]
[null,null,null,null,null,null,null,null,"                   If Column = 2 Then output(row_number, Column) = \"DSCR Applied\""]
[null,null,null,null,null,null,null,null,"                   If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                   If Column >= Initial_Column_for_Report Then output(row_number, Column) = DSCR_Applied(period)"]
[null,null,null,null,null,null,null,null,"                                                                                                                                        "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"                    ' From the Issue by Issue"]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Aggregate Debt Service from CFADS/DSCR \""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = DEBT_SERVICE_ALL_ISSUES(period)"]
[]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Less: Non-Capture Debt Service from Other Issues\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = total_non_capture_debt_service(period)"]
[null,null,null,null,null,null,null,null,"                                      "]
[null,null,null,null,null,null,null,null,"'                    computed_capture = DEBT_SERVICE_ALL_ISSUES(period) - total_non_capture_debt_service(period)"]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Alternative Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = capture_debt_service(period)"]
[null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Implied Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = computed_capture"]
[null,null,null,null,null,null,null,null,"                                      "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                        "]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Capture Debt Service From Aggregate Sculpt - in MIN\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_service_capture_aggregate(period)"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Capture Debt Service in Individual Issue \""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_service_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"         "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[]
[null,null,null,null,null,null,null,null,"           End If"]
[null,null,null,null,null,null,null,null,"     "]
[null,null,null,null,null,null,null,null,"  Next issue"]
[]
[]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'   End of Capture"]
[null,null,null,null,null,null,null,null,"'"]
[]
[]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Issue by Issue"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"    If number_of_issues > 1 Then"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Step 4: Summary of Debt Balance \""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"    End If"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"    For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                            "]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \" Issue \""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = issue"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"           "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                            "]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Opening Balance for Issue \""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = Debt_Commitment_by_Issue(issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                      "]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report And period > 1 Then _"]
[null,null,null,null,null,null,null,null,"                       output(row_number, Column) = Debt_Balance_by_Issue(issue, period - 1)"]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Repayment  \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = total_repayment_issue(issue)"]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = repayment(issue, period)"]
[null,null,null,null,null,null,null,null,"                        "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Closing Debt Balance for Issue \""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = Debt_Commitment_by_Issue(issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"U\""]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = Debt_Balance_by_Issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Interest Expense \""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = sum_array(issue, Interest_Expense)"]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = Interest_Expense(issue, period)"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Repayment Percent for Issue\""]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"            If Column = 6 Then output(row_number, Column) = sum_array(issue, repayment_percent_by_issue)"]
[null,null,null,null,null,null,null,null,"            If Column >= Initial_Column_for_Report Then output(row_number, Column) = repayment_percent_by_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"       "]
[null,null,null,null,null,null,null,null,"            row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"            If Column = 2 Then output(row_number, Column) = \"Test of Repayment and Issue\""]
[null,null,null,null,null,null,null,null,"            If Column = 3 Then output(row_number, Column) = Debt_Repayment_Verification(issue)"]
[null,null,null,null,null,null,null,null,"            If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                          "]
[null,null,null,null,null,null,null,null,"' Print details of the PV calculation"]
[null,null,null,null,null,null,null,null,"                                    "]
[null,null,null,null,null,null,null,null,"'         row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'         If Column = 2 Then output(row_number, Column) = \"PV of Debt Service for Debt IRR \""]
[null,null,null,null,null,null,null,null,"'         If Column = 3 Then output(row_number, Column) = pv_debt_service_issue(issue)"]
[null,null,null,null,null,null,null,null,"'         If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                                                                            "]
[null,null,null,null,null,null,null,null,"    Next issue"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Alternative For Minimum"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"LLCR for Capture Issue for Minimum Test\""]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = capture_debt_LLCR"]
[]
[null,null,null,null,null,null,null,null,"'                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"Capture Debt Service from LLCR\""]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"'                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = capture_debt_service_llcr(period)"]
[]
[null,null,null,null,null,null,null,null,"'                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"Final Capture Debt Service\""]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"U\""]
[null,null,null,null,null,null,null,null,"'                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = debt_service_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Now to Debt Sizing for capture issue"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Interest Rate for Capture Issue \""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = irate_A(issue, period)"]
[null,null,null,null,null,null,null,null,"                         "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Interest Rate Index \""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = int_rate_index_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                                  "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"Discount Factor (PV CFADS,DS)\""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = discount_factor_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                       "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"PV of Debt Service by Period  \""]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    If Column = 6 Then output(row_number, Column) = sum_array(issue, PV_Debt_Service_Period_Issue)"]
[null,null,null,null,null,null,null,null,"                    If Column >= Initial_Column_for_Report Then output(row_number, Column) = PV_Debt_Service_Period_Issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                       "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"PV of Debt Service for Capture Issue\""]
[null,null,null,null,null,null,null,null,"                    If Column = 3 Then output(row_number, Column) = pv_debt_service_capture_issue"]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                        "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                    If Column = 2 Then output(row_number, Column) = \"PV of CFADS for Capture Issue\""]
[null,null,null,null,null,null,null,null,"                    If Column = 3 Then output(row_number, Column) = pv_cfads_issue(issue)"]
[null,null,null,null,null,null,null,null,"                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                        "]
[null,null,null,null,null,null,null,null,"                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                          "]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"PV of Debt Service for Debt IRR \""]
[null,null,null,null,null,null,null,null,"'                    If Column = 3 Then output(row_number, Column) = pv_debt_service_issue(issue)"]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                        "]
[null,null,null,null,null,null,null,null,"'                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"Total Debt in the Model for all Issues\""]
[null,null,null,null,null,null,null,null,"'                    If Column = 3 Then output(row_number, Column) = total_debt_applied"]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                    "]
[null,null,null,null,null,null,null,null,"'                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                     "]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"Percent of Total Debt - Capture \" & issue"]
[null,null,null,null,null,null,null,null,"'                    If Column = 3 Then output(row_number, Column) = debt_pct_issue(issue)"]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"                                              "]
[null,null,null,null,null,null,null,null,"'                    row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                  "]
[null,null,null,null,null,null,null,null,"'                    If Column = 2 Then output(row_number, Column) = \"Debt Commitment for Capture Issue\""]
[null,null,null,null,null,null,null,null,"'                    If Column = 3 Then output(row_number, Column) = debt_commitment_by_issue(issue)"]
[null,null,null,null,null,null,null,null,"'                    If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"                                            "]
[]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Aggregate for all issues"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"'----------------------------------------------------------------------------------------------------------------------------------------"]
[null,null,null,null,null,null,null,null,"                                "]
[null,null,null,null,null,null,null,null,"      row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"              "]
[null,null,null,null,null,null,null,null,"      If Column = 2 Then output(row_number, Column) = \"Test of Closing Balance\""]
[null,null,null,null,null,null,null,null,"      If Column = 3 Then output(row_number, Column) = Capture_Verification"]
[null,null,null,null,null,null,null,null,"      If Column = 4 Then output(row_number, Column) = \"\""]
[null,null,null,null,null,null,null,null,"      If Column = 5 Then output(row_number, Column) = \"F\""]
[null,null,null,null,null,null,null,null,"      If Column = 6 Then output(row_number, Column) = \"\""]
[null,null,null,null,null,null,null,null,"                          "]
[null,null,null,null,null,null,null,null,"         For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"            If Debt_Pct_issue(issue) = 0 Then Exit For"]
[null,null,null,null,null,null,null,null,"               "]
[null,null,null,null,null,null,null,null,"  Next issue"]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"      row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"      If Column = 2 Then output(row_number, Column) = \"\"    ' Blank"]
[]
[null,null,null,null,null,null,null,null,"      row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"      If Column = 2 Then output(row_number, Column) = \"Repayment and Debt Service for Each Issue\"    ' Blank"]
[null,null,null,null,null,null,null,null,"      If Column = 5 Then output(row_number, Column) = \"T\""]
[null,null,null,null,null,null,null,null,"      "]
[null,null,null,null,null,null,null,null,"                                                "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"'  Print out percent"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"      For issue = 1 To number_of_issues"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        If Debt_Commitment_by_Issue(issue) > 0 Then"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Repayment Percent for Issue # \" & issue"]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"'        If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(repayment_percent_by_issue)"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = repayment_percent_by_issue(issue, period)"]
[null,null,null,null,null,null,null,null,"                                                            "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Repayment Amount for Issue  \""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column = 6 Then output(row_number, Column) = total_repayment_issue(issue)"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = repayment(issue, period)"]
[null,null,null,null,null,null,null,null,"                                                            "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Debt Commitment for Issue  \""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = Debt_Commitment_by_Issue(issue)"]
[null,null,null,null,null,null,null,null,"                                                            "]
[null,null,null,null,null,null,null,null,"        End If"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"      Next issue"]
[null,null,null,null,null,null,null,null,"                                                                                                                                                                              "]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"' Second, print out amount"]
[null,null,null,null,null,null,null,null,"'"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                        "]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Debt Service Total - All Issues\""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(DEBT_SERVICE_ALL_ISSUES)"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = DEBT_SERVICE_ALL_ISSUES(period)"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Total Interest Expense - All Issues\""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(Total_Interest_Expense)"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = Total_Interest_Expense(period)"]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        "]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"        If Column = 2 Then output(row_number, Column) = \"Total Repayment - All Issues\""]
[null,null,null,null,null,null,null,null,"        If Column = 5 Then output(row_number, Column) = \"C\""]
[null,null,null,null,null,null,null,null,"        If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(Total_Debt_Repayment)"]
[null,null,null,null,null,null,null,null,"        If Column >= Initial_Column_for_Report Then output(row_number, Column) = Total_Debt_Repayment(period)"]
[]
[null,null,null,null,null,null,null,null,"        row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"                                                                        "]
[null,null,null,null,null,null,null,null,"      row_number = row_number + 1"]
[null,null,null,null,null,null,null,null,"      If Column = 2 Then output(row_number, Column) = \"Repayment Percent for All Issues\""]
[null,null,null,null,null,null,null,null,"      If Column = 5 Then output(row_number, Column) = \"P\""]
[null,null,null,null,null,null,null,null,"      If Column = 6 Then output(row_number, Column) = WorksheetFunction.Sum(Debt_Repayment_Percent)"]
[null,null,null,null,null,null,null,null,"      If Column >= Initial_Column_for_Report Then output(row_number, Column) = Debt_Repayment_Percent(period)"]
[null,null,null,null,null,null,null,null,"                                                                                          "]

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[]
["Data For debt sculpting"]
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[]
[null,"Aggregate Senior Debt Service"]
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[]
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[]
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[]
[null,null,null,null,"Method Applied","Code",null,{"$f":"'InputC - Structure'!G26","v":2}]
[]
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[null,null,null,null,"DSCR - Min",{"$f":"G32","v":1.25},{"$f":"H30","v":1.25},{"$f":"G32","v":1.25}]
[null,null,null,null,"DSCR - Applied",{"$f":"CHOOSE($H$27,F32,F31,F30)","v":2.3404063051281283},{"$f":"CHOOSE($H$27,G32,G31,G30)","v":2.3404063051281283},2.3404063051281283]
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[null,"EAIF & Proparco  Allocation of Debt Service"]
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