{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Sheet1","UDFInputs","UDFOutput"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":13747,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"UDFInputs","index":1,"n_rows":360,"n_cols":195,"rows_kept":360,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,"Case Sensitive Variable Name in UDF",null,"Input",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"(Corresponds to program)","Labels - You can Name this Yourself","Type","Constant",null,null,"2016-10-01",{"$f":"EDATE(K3,1)","v":"2016-11-01"},{"$f":"EDATE(L3,1)","v":"2016-12-01"},"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01",{"$f":"EDATE(BX3,1)","v":"2022-04-01"},"2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01","2025-01-01","2025-02-01","2025-03-01","2025-04-01","2025-05-01","2025-06-01","2025-07-01","2025-08-01","2025-09-01","2025-10-01","2025-11-01","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01","2027-01-01","2027-02-01","2027-03-01","2027-04-01","2027-05-01","2027-06-01","2027-07-01",{"$f":"EDATE(EJ3,1)","v":"2027-08-01"},"2027-09-01","2027-10-01","2027-11-01","2027-12-01","2028-01-01","2028-02-01","2028-03-01","2028-04-01","2028-05-01","2028-06-01","2028-07-01","2028-08-01","2028-09-01","2028-10-01","2028-11-01","2028-12-01","2029-01-01","2029-02-01","2029-03-01","2029-04-01","2029-05-01","2029-06-01","2029-07-01","2029-08-01","2029-09-01","2029-10-01","2029-11-01","2029-12-01","2030-01-01","2030-02-01","2030-03-01","2030-04-01","2030-05-01","2030-06-01","2030-07-01","2030-08-01","2030-09-01","2030-10-01","2030-11-01","2030-12-01","2031-01-01","2031-02-01","2031-03-01","2031-04-01","2031-05-01","2031-06-01","2031-07-01","2031-08-01","2031-09-01","2031-10-01","2031-11-01","2031-12-01","2032-01-01","2032-02-01"]
[null,"Flags and Switches - Make Very Clear What Sections Will Be Calculated and Displayed"]
[null,null,"Flags from The Model"]
[null,null,null,null,"Development_Flag","Development period flag ( Not TRUE/FALSE)","InputS",null,"Flag",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,"Construction_Flag","Construction period flag (Not TRUE/FALSE)","InputS",null,"Flag",null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Operating_Flag","Operation Flag (Must be Not TRUE/FALSE)",{"$f":"G6","v":"InputS"},null,"Flag",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"max_iteration","The maximum iterations in the circular reference","InputC",20]
[null,null,null,null,"turn_off","Turn off the parallel model by entering number one","InputC",0,{"$f":"IF(H11,\"TURNED OFF\",\"TURNED ON\")&\"  - One turns OFF the parallel model; Zero leaves the model on\"","v":"TURNED ON  - One turns OFF the parallel model; Zero leaves the model on"}]
[null,null,null,null,"Iteration_Output_Flag","Turn off circular documentation output","InputC",0,"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,null,null,null,"Only_PreCod","Flag for Only Running the Parallel Model Pre-PCOD","InputC",1,"Input the number 1 (True) to only run Pre-pcod"]
[]
[null,"Operating Inputs from Your Model"]
[null,null,"Operating Data"]
[null,null,null,null,"Capital_Expenditure","Total Cap Exp","InputS",null,null,null,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Pre_COD_Revenues","Revenues pre COD - Treated as Equity","InputS",null,null,null,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,1.2089929143837913E-10,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,"Pre_COD_Expenses","Expenses pre COD - Treated as Cost","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EBITDA","EBITDA for Debt Size (Do Not Include Banking Fees)","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"WC_Change","Working Capital Changes per Period (Acc. Receivables - Acc. Payable)","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"depreciation_base","Depreciation on Capital Expenditures Non Circular","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Reconciliation_Period","Period to Reconcile Draws and Commitment","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non_EBL_Equity","Direct Equity Contributions other than EBL","InputS",null,null,null,544600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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 ",{"$f":"G37","v":"InputC"},8]
[null,null,null,null,"fixed_debt_input","Fixed debt if Debt Option is Set to One (Good for Verification)","InputC",18822841231.505348]
[null,null,null,null,"eq_up_pct","Upfront equity Percent (Zero  is Pro-Rata)","InputC",0]
[null,null,null,null,"fixed_equity_input","Fixed equity","InputC"]
[null,null,null,null,"debt_pct_sr","Debt / capital ratio","InputC",0.8]
[null,null,null,null,"DSCR_Input","Minimum DSCR for sculpting & debt sizing","InputC",1.1000000000000001]
[null,null,null,null,"DSCR_Target_Time_Series","Input Flexible DSCR that Changes Over Time","InputS",null,null,null,1.5,1.45,1.4,1.4,1.3,1.3,1.25,1.25,1.25,1.25,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2]
[null,null,null,null,"debt_sizing_option","Debt Sizing Option Code (Fixed, Debt/Cap, DSCR, Min)","InputC",2,"1. Fixed; 2 Debt/Cap; 3. Cash Flow; 4. Minimum"]
[null,null,null,null,"Curved_Sculpting_Flag","Sculpt Option for Sculpting and Debt Sized from Debt/Cap",{"$f":"G296","v":"InputC"},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)",{"$f":"G297","v":"InputC"},0,"0-No Constraint Applied; 1 - Apply Constraint"]
[null,null,null,null,"Minimum_Repayment","Minimum Repayment with Sculpting as Percent of Debt",{"$f":"G297","v":"InputC"},0,"Minimum Percent of Interest Included as Repayment"]
[null,null,null,null,"Apply_Sculpting_Ratio","Apply Sculpting Ratio",{"$f":"G298","v":"InputC"},0,"1- Apply Ratio of PV of Debt Service/Fixed Debt to Allocate Multiple Issues"]
[null,null,null,null,"Grace_Period","Number of Periods with no Repayment after COD","InputC",0,"Do not include construction period in grace period"]
[null,null,null,null,"Debt_Service_Period1","Period of Debt Service (e.g. six for Semi-Annual)","InputC",0," (0 is repayment in all periods; for example semi-annual model. Number is selected repayments e.g. 6 is payment in period 6, 12, 18 etc. with MOD -- Currently only implemented for first issue)"]
[]
[null,"Issue by Issue"]
[null,null,"Inputs for Tranche 1 "]
[null,null,null,null,"debt_code1","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct1"," Senior debt One","InputC",3.3046683700244009E-2]
[null,null,null,null,"Sculpting_Flag1","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",0,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor1","Tenor if Apply Sculpting","InputC",35,"Periods"]
[null,null,null,null,"senior_debt1_grace_period","senior_debt1_grace_period",{"$f":"G51","v":"InputC"},1]
[null,null,null,null,"Period_Int_Rate1","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,3.9779372222222269E-4,1.7599616666666672E-3,1.8879986964372754E-3,2.1688420710989291E-3,1.9759885359996797E-3,2.0236083333333298E-3,2.0651551605692575E-3,2.4601191940231727E-3,2.2355999999999999E-3,2.4373030244365639E-3,2.3636462865345449E-3,2.3291014485653143E-3,2.9620360814058872E-3,2.4083249999999994E-3,2.4140566666666714E-3,2.8463377777777762E-3,2.6761416666666715E-3,2.6567222222222235E-3,3.1350044444444477E-3,2.9582333333333277E-3,2.9147174999999991E-3,3.3350044444444477E-3,3.2092577777777759E-3,2.89296E-3,3.6195266666666716E-3,3.183555555555551E-3,3.5549422222222234E-3,3.5784591666666718E-3,3.226906666666671E-3,3.2223333333333275E-3,3.684888888888896E-3,3.5550972222222234E-3,3.1728511111111042E-3,3.603671111111104E-3,3.3684513888888961E-3,3.3474488888888963E-3,3.0863583359999999E-3,2.6830455519999998E-3,3.0703749999999998E-3,2.9639444444444479E-3,2.5666666666666715E-3,2.9907441666666714E-3,1.8439372895622879E-3,1.9731039562289544E-3,1.9689372895622878E-3,1.9731039562289544E-3,1.9731039562289544E-3,1.9689372895622878E-3,1.9933670033670022E-3,1.9892003367003356E-3,1.9933670033670022E-3,1.9731039562289544E-3,1.9606039562289541E-3,1.9731039562289544E-3,1.9689372895622878E-3,1.9731039562289544E-3,1.9689372895622878E-3,1.9781962962962985E-3,1.9781962962962985E-3,1.9740296296296318E-3,1.9580981481481488E-3,1.9539314814814822E-3,1.9580981481481488E-3,1.9678203757037011E-3,1.9553203757037008E-3,1.9678203757037011E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.0566666666666663E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"up_front_fees1"," Senior debt One up-front","InputC",5.0000000000000001E-3]
[null,null,null,null,"cmfee1pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",null,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4]
[null,null,null,null,"debt_repayment_pct1","Repayment Percent if No Sculpting","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6242418016E-2,0,0,0,0,0,2.6428634496000001E-2,0,0,0,0,0,2.6935870832000001E-2,0,0,0,0,0,2.7075056544000001E-2,0,0,0,0,0,2.5386360303999999E-2,0,0,0,0,0,2.1235045712000002E-2,0,0,0,0,0,2.1494065167999999E-2,0,0,0,0,0,2.1648516143999999E-2,0,0,0,0,0,2.2346526623999999E-2,0,0,0,0,0,2.2532229904000001E-2,0,0,0,0,0,2.3233293456E-2,0,0,0,0,0,2.3451506719999998E-2,0,0,0,0,0,2.4078020576E-2,0,0,0,0,0,2.4173090608000002E-2,0,0,0,0,0,2.4441721136000003E-2,0,0,0,0,0,2.4729221744E-2,0,0,0,0,0,2.5462742112E-2,0,0,0,0,0,2.5788718336000001E-2,0,0,0,0,0,2.6526964447999998E-2,0,0,0,0,0,2.6893044272000004E-2,0,0,0,0,0,2.7577719583999998E-2,0,0,0,0,0,2.7797682624000002E-2,0,0,0,0,0,2.8100500927999997E-2,0,0,0,0,0,2.8568964512E-2,0,0,0,0,0,2.9362703088E-2,0,0,0,0,0,2.9880666207999999E-2,0,0,0,0,0,3.0682233936000003E-2,0,0,0,0,0,3.1251944848E-2,0,0]
[null,null,null,null,"Annual_Int_Rate_DSRA1","Annual Interest Rate for Pmt method DSRA","InputC",0]
[null,null,null,null,"Fees_pre_COD1","Fees Paid Pre-COD","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Fees_all_periods1","Fees Paid Pre-COD and Post COD","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied1","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage1","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Fixed_Draw1","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment1","Maximum Commitment","InputC",625000000,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period1","Interest payment period","InputS",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0]
[null,null,null,null,"IDC_Period1","Last Period of IDC before IDO","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Tranche 2 "]
[null,null,null,null,"debt_code2","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct2","KEXIM 2 as pct of total debt","InputC",3.3046683700244009E-2]
[null,null,null,null,"Sculpting_Flag2","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",0,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor2","Tenor if Apply Sculpting","InputC",1,"Periods"]
[null,null,null,null,"senior_debt2_grace_period","senior_debt1_grace_period",{"$f":"G72","v":"InputC"},12]
[null,null,null,null,"Period_Int_Rate2","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,3.9779372222222237E-4,1.7599616666666667E-3,1.8879986964372754E-3,2.1688420710989356E-3,1.9759885359996831E-3,2.0236083333333332E-3,2.0651551605692588E-3,2.4601191940231779E-3,2.235599999999999E-3,2.5058944814170224E-3,2.5058944814170224E-3,2.4352047307249049E-3,2.6323030948916751E-3,2.4798763811850395E-3,2.4140566666666714E-3,2.8463377777777762E-3,2.6761416666666715E-3,2.6567222222222235E-3,3.1350044444444477E-3,2.9582333333333277E-3,2.9147174999999991E-3,3.3350044444444477E-3,3.2092577777777759E-3,2.89296E-3,3.6195266666666716E-3,3.183555555555551E-3,3.5549422222222234E-3,3.5784591666666718E-3,3.226906666666671E-3,3.2223333333333275E-3,3.684888888888896E-3,3.5550972222222234E-3,3.1728511111111042E-3,3.603671111111104E-3,3.3684513888888961E-3,3.3474488888888963E-3,3.0863583359999999E-3,2.6830455519999998E-3,3.0703749999999998E-3,2.9639444444444479E-3,2.5666666666666715E-3,2.9907441666666714E-3,1.8636817773879145E-3,1.9928484440545811E-3,1.9886817773879144E-3,1.9928484405458079E-3,1.9928484405458079E-3,1.9886817738791413E-3,2.0133284586666658E-3,2.0091617919999992E-3,2.0133284586666658E-3,1.9580981481481488E-3,1.9455981481481487E-3,1.9580981481481488E-3,1.9689372895622878E-3,1.9731039562289544E-3,1.9689372895622878E-3,1.9781962962962985E-3,1.9781962962962985E-3,1.9740296296296318E-3,1.9580981481481488E-3,1.9539314814814822E-3,1.9580981481481488E-3,1.9678203757037011E-3,1.9553203757037008E-3,1.9678203757037011E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.0566666666666663E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.3841666666666668E-3,3.3841666666666668E-3,3.165833333333333E-3,3.3841666666666668E-3,3.2750000000000001E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.2122222222222218E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.2122222222222218E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.4416666666666667E-3,3.5563888888888893E-3,3.5563888888888893E-3,3.9588888888888885E-3,4.3830555555555558E-3,4.2416666666666662E-3,4.3830555555555558E-3,4.2416666666666662E-3,4.3830555555555558E-3,4.3830555555555558E-3,4.2416666666666662E-3,4.3830555555555558E-3,4.2416666666666662E-3,4.3830555555555558E-3,4.3830555555555558E-3,4.1002777777777773E-3,4.3830555555555558E-3,4.2416666666666662E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.1922222222222222E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.1922222222222222E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.1922222222222222E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.4916666666666664E-3,4.6413888888888893E-3,4.6413888888888893E-3,4.3419444444444443E-3]
[null,null,null,null,"up_front_fees2"," Senior debt One up-front","InputC",5.0000000000000001E-3]
[null,null,null,null,"cmfee2pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",null,{"$f":"K57","v":5.0374999999999997E-4},{"$f":"L57","v":4.8750000000000003E-4},5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,{"$f":"BX57","v":5.0374999999999997E-4},4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,{"$f":"EJ57","v":5.0374999999999997E-4},5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.5500000000000006E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,4.8750000000000003E-4,5.0374999999999997E-4,5.0374999999999997E-4,4.7124999999999999E-4]
[null,null,null,null,"debt_repayment_pct2","Repayment Percent of No Sculpting","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6308942674468164E-2,0,0,0,0,0,2.6819935650553347E-2,0,0,0,0,0,2.6952510487245257E-2,0,0,0,0,0,2.7400117848087137E-2,0,0,0,0,0,2.1178818716479534E-2,0,0,0,0,0,2.1205330153643242E-2,0,0,0,0,0,2.1345910808557005E-2,0,0,0,0,0,2.2046107215688851E-2,0,0,0,0,0,2.2217511810604024E-2,0,0,0,0,0,2.2920719441299208E-2,0,0,0,0,0,2.3124188415683918E-2,0,0,0,0,0,2.3749911059973421E-2,0,0,0,0,0,2.4065732827151628E-2,0,0,0,0,0,2.4080824440063046E-2,0,0,0,0,0,2.4351440270376338E-2,0,0,0,0,0,2.5086506963368452E-2,0,0,0,0,0,2.5395020405428206E-2,0,0,0,0,0,2.6134741856535023E-2,0,0,0,0,0,2.6482756431486849E-2,0,0,0,0,0,2.7165479059832905E-2,0,0,0,0,0,2.7615211073558063E-2,0,0,0,0,0,2.7634270713670753E-2,0,0,0,0,0,2.8081165294536459E-2,0,0,0,0,0,2.8875223715183557E-2,0,0,0,0,0,2.9370784511469877E-2,0,0,0,0,0,3.0172540292305153E-2,0,0,0,0,0,3.0718977703526901E-2,0,0,0,0]
[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,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_periods2","Fees Paid Pre-COD and Post COD","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"PRG_Applied2","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage2","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Fixed_Draw2","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment2","Maximum Commitment","InputC",625000000]
[null,null,null,null,"Interest_Payment_Period2","Interest payment period","InputS",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"IDC_Period2","Last Period of IDC before IDO","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Tranche 3 "]
[null,null,null,null,"debt_code3","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct3"," Senior debt One","InputC",3.3046683700244009E-2]
[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",35,"Periods"]
[null,null,null,null,"senior_debt3_grace_period","senior_debt1_grace_period",{"$f":"G93","v":"InputC"},0]
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[null,null,null,null,"WTH_Percentage3","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Fixed_Draw3","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,204653027,8531531,7384863,2839152,3233398,3860756,7834714,0,0,0,0,0,16520017,19644681,88062741,18901142,7500772,14383998,50818473,13237832,15438517,15092910,9112993.0002722573,12361047,50641014,17018564,22185079,9799389,5118162,0,825228,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment3","Maximum Commitment","InputC",625000000,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period3","Interest payment period","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0]
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[null,null,"Inputs for Tranche 4"]
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[null,null,null,null,"debt_pct4"," Senior debt One","InputC",3.3046683700244009E-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",37,"Periods"]
[null,null,null,null,"senior_debt4_grace_period","senior_debt1_grace_period",{"$f":"G114","v":"InputC"},12]
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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,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_Applied4","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage4","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Fixed_Draw4","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,204653026,8531531,7384865,2839152,3233398,3860756,7834714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47390456,0,29077629,14246605,8566193,0,19034740,21333341,17723789,22827243,14092609,8722177,10639227,14700894,14422477,11938544,17840306,10947602,12755898,11449972,9197275,11944254,15990634,14753718,9393339,17673638,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment4","Maximum Commitment","InputC",625000000,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period4","Interest payment period","InputS",null,null,null,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"IDC_Period4","Last Period of IDC before IDO","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Tranche 5 "]
[null,null,null,null,"debt_code5","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct5"," Senior debt One","InputC",1.3218673480097603E-2]
[null,null,null,null,"Sculpting_Flag5","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",0,"1: for sculpting ; 0: fixed % inputs"]
[null,null,null,null,"tenor5","Tenor if Apply Sculpting","InputC",24,"Periods"]
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[null,null,null,null,"senior_debt5_grace_period","senior_debt1_grace_period",{"$f":"G135","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate5","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,4.9083333333333336E-4,1.5984880555555557E-3,1.70166668E-3,1.9609866666666677E-3,1.7932552777777757E-3,1.8569416666666678E-3,1.8917266666666677E-3,2.2387016666666681E-3,2.0689333333333321E-3,2.3129672222222263E-3,2.3129672222222263E-3,2.3129672222222263E-3,2.386168888888888E-3,2.2416583333333315E-3,2.2529455555555561E-3,2.6685599999999991E-3,2.5094749999999997E-3,2.4956111111111121E-3,2.9572266666666675E-3,2.7915666666666673E-3,2.7536063888888877E-3,3.1572266666666671E-3,3.0370355555555555E-3,2.741573333333332E-3,3.4306377777777752E-3,3.0224444444444439E-3,3.3771644444444441E-3,3.4062369444444441E-3,3.071351111111112E-3,3.0667777777777759E-3,3.5071111111111119E-3,3.3847952777777755E-3,3.0172955600000001E-3,3.425893333333332E-3,3.1784730555555565E-3,3.1696711111111123E-3,2.9112499999999993E-3,2.5274899999999994E-3,2.887041666666668E-3,2.7917222222222236E-3,2.4111111111111117E-3,2.8074108333333322E-3,1.6472685148148131E-3,1.7329116307568417E-3,1.7301489495974217E-3,1.7329116285346158E-3,1.7329116285346158E-3,1.7301489473751951E-3,1.751013492238322E-3,1.7487037096296258E-3,1.7514814874074035E-3,1.7333796296296305E-3,1.7250462962962972E-3,1.7333796296296305E-3,1.7306018518518527E-3,1.7333796296296305E-3,1.7306018518518527E-3,1.7514814814814839E-3,1.7514814814814839E-3,1.7487037037037065E-3,1.7333796296296305E-3,1.7306018518518527E-3,1.7333796296296305E-3,1.7333796259259243E-3,1.7250462925925908E-3,1.7333796259259243E-3,3.0083333333333333E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.108611111111111E-3,2.807777777777778E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.0083333333333333E-3,3.108611111111111E-3,3.108611111111111E-3,2.9080555555555557E-3,3.108611111111111E-3,3.0083333333333333E-3,3.2370757850241549E-3,3.1326539855072466E-3,3.2370757850241549E-3,3.2370757850241549E-3,3.1326539855072466E-3,3.2370757850241549E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,2.9244444444444444E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,2.9244444444444444E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,2.9244444444444444E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.2377777777777774E-3,3.2377777777777774E-3,3.0288888888888887E-3,3.2377777777777774E-3,3.1333333333333335E-3,3.3662424516908204E-3,3.2576539855072458E-3,3.3662424516908204E-3,3.3662424516908204E-3,3.2576539855072458E-3,3.3662424516908204E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.0411111111111108E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.0411111111111108E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.0411111111111108E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.2583333333333327E-3,3.3669444444444437E-3,3.3669444444444437E-3,3.1497222222222217E-3]
[null,null,null,null,"up_front_fees5"," Senior debt One up-front","InputC",0.01]
[null,null,null,null,"cmfee5pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",null,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,5.2500000000000003E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,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,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,"Fixed_Draw5","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,250000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment5","Maximum Commitment","InputC",250000000,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period5","Interest payment period","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"IDC_Period5","Last Period of IDC before IDO","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Tranche 6 "]
[null,null,null,null,"debt_code6","Code Debt type","InputC",1,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct6"," Senior debt One","InputC",0.85459459171892638]
[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"]
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[null,null,null,null,"senior_debt6_grace_period","senior_debt1_grace_period",{"$f":"G156","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate6","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,3.3333333333333335E-3,3.4444444444444444E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.4871177540765942E-3,3.4871177540765947E-3,3.4871177540765942E-3,3.4871177540765942E-3,3.4871177540765947E-3,3.4871177540765942E-3,3.3920867341005875E-3,3.3920867341005879E-3,3.3920867341005879E-3,3.3920867341005884E-3,3.3920867341005875E-3,3.3920867341005871E-3,3.4197952372876394E-3,3.4197952372876381E-3,3.419795237287639E-3,3.4197952372876394E-3,3.4197952372876381E-3,3.4197952372876394E-3,3.2240851560094604E-3,3.2240851560094612E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565435E-3,3.4831927831565435E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.4242195028926755E-3,3.4242195028926763E-3,3.4242195028926755E-3,3.4242195028926755E-3,3.4242195028926759E-3,3.4242195028926755E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3796296296296296E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.2222222222222222E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.2222222222222222E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.3333333333333335E-3,3.4444444444444444E-3,3.4444444444444444E-3]
[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.",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,"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,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_Applied6","Flag for Applying PRG","InputC",0]
[null,null,null,null,"WTH_Percentage6","Percent Applicable for Witholding","InputC",0]
[null,null,null,null,"Fixed_Draw6","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,8863106367.0014286,366623367,310780282,122804659,139857395,166990039,338876470,118614470,129009842,120326462,163952587,130930295,297979717,127003954,569330514.88275766,122196936,48492906,92993348,328544253,85583321,99810872,97576502,58916009.001089297,79914858.999455482,327396969,110025962,143427769,63353595,33089204,0,311717076,0,187988490,92105094,55380917,0,123060650,137921237,114585284,147579393,91109498,56389356,68783192,95042097,84163966,86261496,115338571,70776853,82467592,74024707,59460892,77220267,103380338,95383610,60728460,114261069.28636932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment6","Maximum Commitment","InputC",0,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period6","Interest payment period","InputS",null,null,null,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"IDC_Period6","Last Period of IDC before IDO","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inputs for Tranche 7"]
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[null,null,null,null,"debt_pct7"," Senior debt One","InputC",0.82]
[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"]
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[null,null,null,null,"Period_Int_Rate7","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,3.4444444444444444E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.3323117087135446E-3,3.4871177540765947E-3,3.4871177540765951E-3,3.4871177540765947E-3,3.4871177540765947E-3,3.4871177540765951E-3,3.4871177540765947E-3,3.3920867341005879E-3,3.3920867341005879E-3,3.3920867341005879E-3,3.3920867341005888E-3,3.3920867341005875E-3,3.3920867341005875E-3,3.419795237287639E-3,3.4197952372876385E-3,3.4197952372876385E-3,3.419795237287639E-3,3.4197952372876385E-3,3.419795237287639E-3,3.2240851560094604E-3,3.2240851560094608E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.2240851560094604E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565431E-3,3.4831927831565435E-3,3.4831927831565435E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.2443187900581469E-3,3.4242195028926755E-3,3.4242195028926763E-3,3.4242195028926755E-3,3.4242195028926755E-3,3.4242195028926755E-3,3.4242195028926755E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.37962962962963E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.2222222222222218E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.2222222222222218E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.1111111111111114E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.3333333333333331E-3,3.4444444444444444E-3,3.4444444444444444E-3,3.2222222222222218E-3]
[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.",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,"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,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,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,"Fixed_Draw7","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,2148231185,87331769,73564468,29068960,33105495,39528034,80215087,28077104,30537782,28482348,38809042,30992370,70534460,30062970,134765617.38399345,28925106,11478704,22012356,77769359,20258336,23626125,23097229,13945945.00136123,18916560.999183226,77497787,26044128,33950634,14996362,7832510,0,73786216,0,44498554,21802098,13109158,0,29129555,32647189,27123360,34933360,21566432,13347864,16281596,22497315,19801704,20539525,27301670,16753513,19520816,17522309,14074924,18278727,24471049,22578152,14374969,28444880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,"max_commitment7","Maximum Commitment","InputC",0,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period7","Interest payment period","InputS",null,null,null,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"IDC_Period7","Last Period of IDC before IDO","InputS",null,null,null,{"$f":"K174","v":0},{"$f":"L174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX174","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":"EJ174","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]
[null,null,"Inputs for Tranche 8"]
[null,null,null,null,"debt_code8","Code Debt type","InputC",4,"1 - Senior; 2 - Mezz; 3 - Shareholder; 4 - EBL; 5 - VAT Facility; 6 - Working Capital Facility; 7 - Standby; 8 - Refinancing; 9 - Tax Equity Bridge Loan"]
[null,null,null,null,"debt_pct8"," Senior debt One","InputC",0.18]
[null,null,null,null,"Sculpting_Flag8","Flag for Using Sculpting for Repayment for this Debt Issue","InputC",0,"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,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":"G198","v":"InputC"},0]
[null,null,null,null,"Period_Int_Rate8","All-in interest rate - Issue One Periodic","InputS",null,"% p.p.",null,1.2486111111111111E-3,1.6221838888888895E-3,1.7432634711554444E-3,2.0122118994039535E-3,1.8344011636797688E-3,1.8810527777777784E-3,1.9310990112907107E-3,2.2972582009481621E-3,2.0922666666666604E-3,2.3300367393029337E-3,2.3045617370758696E-3,2.2699651774558409E-3,2.5662500819063697E-3,2.3014912118713565E-3,2.2842363430876224E-3,2.767458214655712E-3,2.5368807844094281E-3,2.5219412222695398E-3,2.986095187468704E-3,2.8795900723627595E-3,2.7812260292345565E-3,3.1912718092978569E-3,3.0711093578795331E-3,2.7680784293044754E-3,3.4638094857039627E-3,3.0628663206399725E-3,3.4035702076132572E-3,3.4434855192007033E-3,3.0946791854707043E-3,3.0908888888918247E-3,3.5304444444478008E-3,3.4211818521033216E-3,3.0406288888927668E-3,3.4623501998018247E-3,3.2229338170354678E-3,3.1938658743416275E-3,2.9438027777929235E-3,2.5525025491238873E-3,2.9228234410953193E-3,2.8233737797041508E-3,2.4413878427486844E-3,2.831133463157181E-3,1.9421448478913466E-3,1.5815300136570519E-3,1.5132211462637296E-3,1.4315944012623656E-3,1.3742716804653334E-3,1.5149321696428623E-3,1.4047088440123923E-3,1.5452719773992477E-3,1.4004310248219298E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8205555555555557E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8205555555555557E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.7577777777777778E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.8833333333333334E-3,1.9461111111111113E-3,1.9461111111111113E-3,1.8205555555555557E-3]
[null,null,null,null,"up_front_fees8"," Senior debt One up-front","InputC",1.3000000000000001E-2]
[null,null,null,null,"cmfee8pA"," Senior debt One commitment fee (Periodic)","InputS",null,"% p.p.",null,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.4708333333333335E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.4708333333333335E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.4708333333333335E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.3166666666666668E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.6250000000000002E-4,4.7791666666666669E-4,4.7791666666666669E-4,4.4708333333333335E-4]
[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,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,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,"Fixed_Draw8","Fixed Drawdown Amount to Over-ride","InputS",null,null,null,471562943,19170388,16148298,6380991,7267060,8676885,17608190,6163267,6703415,6252223,8519058,6803203,15483174,6599189,29582696,6349414,2519716,4831981,17071323,4446952,5186223,5070124,3061305.0013612849,4152415.9978219443,17011709,5717004,7452578,3291884,1719331,0,16196974,0,9767975,4785826,2877620,0,6394293,7166456,5953908,7668299,4735095,2930019,3574009,4938435,4844907,4010485,5993049,3677600,4285057,3846361,3089618,4012403,5371694,4956179.9999999963,3155481,6430148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"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,null,null,null,"max_commitment8","Maximum Commitment","InputC",900000000,"Applied with Complex Methods"]
[null,null,null,null,"Interest_Payment_Period8","Interest payment period","InputS",null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"IDC_Period8","Last Period of IDC before IDO","InputS",null,null,null,{"$f":"K195","v":0},{"$f":"L195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ195","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]
[]
[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",1,"(1 is for DSR LC and Not Cash)"]
[null,null,null,null,"DSRA_LC_Fee","Fee on DSRA Letter of Credit (Periodic)","InputC",7.4999999999999997E-3]
[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,"%",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,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,"Tax_Equity_Cash_pct","Percnt of Cash Flow to Tax Equity","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"development_exp","Development Capital Expendiitures","InputS",null,null,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,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,null," 1 ==> % of Cost; 0 ==.> Multiple"]
[null,null,null,null,"dev_fee_percent","Development capital remuneration","InputC",0,null,null,"% of Total Project Cost"]
[null,null,null,null,"devfee_profile","Developmemt fee payment profile","InputS",null,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,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,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,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,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,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,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,null,null,"Vat_EBL_Fees","Include VAT on EBL Fees","InputC",1,{"$f":"I$1983","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV$1983","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH$1983","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]
[]
[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,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","Periodic Fee Applied to Standby Equity","InputS",null,null,null,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3,7.4999999999999997E-3]
[null,null,null,null,"LC_Rate_Undrawn_Equity","Rate on Undrawn Equity","InputS",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,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,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,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,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",0,"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",1,"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,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",1,"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 Debt Structuring Options"]
[null,null,null,null,"Pro_Rata_Sculpting","Option for Sculpting Non-Capture Issues with Curved Sculpting",{"$f":"G299","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)",{"$f":"G219","v":"InputC"},0,"Switch(0 Beginning; 1 Average)"]
[null,null,null,null,"Target_minimum_DSCR","Target Minimum DSCR (REMOVE AND REPLACE)","InputC",{"$f":"H38","v":1.1000000000000001}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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",{"$f":"G35","v":"InputC"},0," Switch( 0: Do Make Detailed Sculpting Calculations"]
[null,null,null,null,"dev_report_flag","Development Report Flag (Remove This)","InputC",0,"Switch( 1: OUI, 0:NON)"]
[null,null,null,null,"apply_flexible_debt_sizing","Run Debt Post COD (Sculpting; Sizing; DSRA) Remove",{"$f":"G332","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":"G328","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)",{"$f":"G330","v":"InputC"},0,"Switch (0: Detailed Report; 1: Only Circular Reference)"]
[]
[null,null,"Formating Inputs"]
[null,null,null,null,"Format_Column","Column Number for Formatting","InputC",8]
[null,null,null,null,"End_Test","End Test for Reading (Non Zero Number)","InputC",20]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Flag for Turning off UDF"]
[]
[null,null,null,null,null,null,null,null,"Simple PMT on Debt"]
[null,null,null,null,null,null,null,null,"Months of Forward DS"]
[null,null,null,null,null,null,null,null,"Percent of Debt Service"]
[null,null,null,null,null,null,null,null,"Fixed"]
[null,null,null,null,null,null,null,null,"No DSRA"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed","Min DSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt/Cap","Flat LLCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow","Curved DSCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minimum","Custom"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(O355:O358,H40)","v":"Debt/Cap"}]

{"sheet":"UDFOutput","index":2,"n_rows":389,"n_cols":206,"rows_kept":389,"cut":false,"hidden":false,"merged":[]}
[]
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[null,null,null,"","Total Interest During Construction","","","C",2295180566.755568,0,1125143.4126562835,1257975.5240322331,1498600.3240580331,1382982.8807109881,1437779.0899413868,238696885.77820468,1842514.624102422,1689805.915629863,1895611.2402350837,1895762.1395363766,1895520.875573813,276637817.10886979,1947385.8823935348,1953529.4699476217,2429973.8717539217,2259579.2452217778,2251755.1142605692,302998992.81749493,2616224.9738936131,2552935.6843747031,2943624.5836038953,2848316.7767046597,2575829.9205285488,328183755.48888117,2910798.1791369701,3258157.8462049635,3317699.2367262463,2994425.7514351932,2995924.4758173688,330877992.39514649,3569392.2136799744,3147515.3019164409,3748926.0607792884,3533755.5543043339,3541742.3683270877,366662766.82212991,2902941.2349066976,3433606.6756884577,3376555.9284588024,3001576.2059291685,3519314.95340377,361569172.80896628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Up-Front Fees # 1","","","C",3125000,3125000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up-Front Fees # 2","","","C",3125000,3125000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up-Front Fees # 3","","","C",3125000,3125000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up-Front Fees # 4","","","C",3125000,3125000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up-Front Fees # 5","","","C",2500000,2500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Up-Front Fees # 8","","","C",11700000.000000002,11700000.000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Total Up-front fee","","","C",26700000,26700000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Commitment Fee: Undrawn Balance 1","","","C","",625000000,624999970,624999940,624999910,624999880,624999850,624999820,624999790,624999760,624999730,624999700,624999670,624999670,624999670,624999670,624999670,624999670,624999670,624999670,624999670,624999670,641401181.25999999,641401181.25999999,641401181.25999999,641401181.25999999,641401181.25999999,641401181.25999999,657919077.82000005,657919077.82000005,657919077.82000005,657919077.82000005,657919077.82000005,657919077.82000005,674753997.09000003,674753997.09000003,674753997.09000003,674753997.09000003,674753997.09000003,674753997.09000003,691675907.43000007,691675907.43000007,691675907.43000007,691675907.43000007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Other fees pre-COD ","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Accumulated Interest for Period","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.3317739999999993,4.999777555555557,7.5671837777777782,9.8815517777777782,0,-52344.941038115328,-110796.3290440194,-169634.38945091018,-222692.12199382222,-275674.65846758959,0,-118046.11076788875,-223399.83537801931,-343058.829932141,-454907.4126610473,-566058.61265006533,0,-134286.6123452677,-287959.08990430739,-436304.710919698,-564766.55213937617,-714453.50107457559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","IDC Period for Issue","","","C",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDC Phase for Issue","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDO Phase for Issue","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,"","Interest Payment alocated to IDC","","","C",19.715889658474481,0,7.0398466666666673E-2,0.15103989571498203,0.26026104853187226,0.31615816575994932,0.40472166666666665,0.49563723853662212,0.68883337432648983,0.71539199999999969,0.90212201331012809,1.002357792566809,1.0714900815189581,1.2635054855480041,1.2895357182162206,1.3518717333333361,1.7078026666666657,1.7127306666666697,1.806571111111112,2.2572032000000024,2.2482573333333291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Interest Payment alocated to IDO","","","C",-700862.3504107974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12.777173111111114,0,0,0,0,0,-336262.66714370513,0,0,0,0,0,-668540.36637637147,0,0,0,0,0,-807730.90077748988,1111658.8067136579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Up-Front Fee: Maximum Debt Commitment ",625000000,"","C","",625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000]
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[null,null,null,"","IDO Phase for Issue","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Interest Payment alocated to IDC","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Interest Payment alocated to IDO","","","C",52685985.195830531,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1166163.619867587,1165997.09792851,1170765.2154064304,1173075.256884763,1172907.7480008195,1189798.7105835725,1189678.4631493969,1194541.881866955,1184756.0363711861,1179573.2122154462,1189421.1037653983,1189251.2607817862,1194114.4716184568,1193943.9584469718,1223266.1233641801,1225728.9598645498,1225654.9507914395,1218145.8121534321,1218021.4055600613,1223000.7241941593,1231416.3510977393,1226180.4841572987,1236337.862438177,2025953.4319349334,2100341.3770720046,2039467.047434431,2114351.1787486048,2121506.4955293532,2060018.7358980391,2135657.4738333751,2073759.5754849094,2149902.8426977764,2157178.4722346058,1955013.0407742902,2171094.8136798805,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Up-Front Fee: Maximum Debt Commitment ",625000000,"","C","",625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000,625000000]
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[null,null,null,"","Commitment Fee: Undrawn Balance 3","","","C","",625000000,420346973,411815442,404430579,401591427,398358029,394497273,386662559,386662559,386662559,386662559,386662559,386662559,370142542,350497861,262435120,243533978,236033206,221649208,170830735,157592903,142154386,127061476,117948482.99972773,105587435.99972773,54946421.999727726,37927857.999727726,15742778.999727726,5943389.999727726,825227.99972772598,825227.99972772598,-2.7227401733398438E-4,-2.7227401733398438E-4,-2.7227401733398438E-4,-2.7227401733398438E-4,-2.7227401733398438E-4,-2.7227401733398438E-4,16842953.722074747,16842953.722074747,16842953.722074747,16842953.722074747,16842953.722074747,16842953.722074747,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Commitment fee for KEXIM 3","","","C",4006103.2348723998,314843.75,204919.14933750001,207452.02890749997,203731.90417124997,182724.09928500003,200672.85710874997,192317.4205875,194781.26409625,188497.99751250001,194781.26409625,194781.26409625,188497.99751250001,194781.26409625,180444.489225,176563.29747875,132201.6917,110807.95999000002,118901.72752249999,108053.98890000001,86055.98275625,76826.540212500011,71610.27194749999,64007.218534999993,57499.885462367267,53189.67088486284,26786.380724867267,19106.158467362842,7930.4249211128417,2704.2424498761156,415.70860486284192,402.29864986726642,-1.3715803623199461E-7,-1.3273358345031739E-7,-1.3715803623199461E-7,-1.3715803623199461E-7,-1.3273358345031739E-7,-1.3715803623199461E-7,8210.9399395114397,8484.6379374951539,8484.6379374951539,7937.2419415277245,8484.6379374951539,8210.9399395114397,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Period Interest Before Allocation to IDC or IDO ","","","C",32417619.676860459,0,360181.48072733695,402497.76970168191,478646.62313813786,441452.78003287088,458634.58119869197,476024.00028313691,586338.738320807,532827.18086399988,591531.36952539335,591531.36952539335,591531.36952539324,611084.48482986703,573994.01518799993,575360.0859482669,678388.85933084495,637824.75391066691,633196.37323555583,747188.93367751106,705057.75958933297,694686.3072731999,794856.42167751084,764886.2830556439,689500.68042240001,862668.71974506683,758760.48120888905,847275.82859235606,852880.79692786699,769092.67405226675,768002.67749333289,878246.98446222185,1047981.4829042599,906572.07229903992,1163354.1110973798,1111547.6709148302,1132189.8729391999,1042011.1199999999,960931.87999999989,1188901.4099999999,1191417.1077411899,1093352.57816513,1293054.8929683797,932155.09436741145,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Interest Payment Period for KEXIM 4","","","C","",0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Accumulated Interest for Period","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","IDC Period for Issue","","","C",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDC Phase for Issue","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","IDC Period for Issue","","","C",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDC Phase for Issue","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDO Phase for Issue","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,"","Interest Payment alocated to IDC","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Interest Payment alocated to IDO","","","C",9408028.1599063762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,399188.52710293012,398552.12383613328,399188.52659102459,399188.52659102459,398552.12332422764,403358.41972431989,390211.47380736569,390831.31623956683,386792.00840072648,384932.48110412306,386792.00840072648,386172.16596852534,374017.92534652294,373418.5536545064,377923.83087283105,377923.83087283105,377324.45918081462,374017.92534652294,360485.20591493027,361063.8183745995,361063.81760311569,359327.98022410792,361063.81760311569,626637.29382178525,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Commitment Fee: Undrawn Balance 5","","","C","",250000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3872902.1268552542,3872902.1268552542,3872902.1268552542,3872902.1268552542,3872902.1268552542,3872902.1268552542,7794678.2819962204,7794678.2819962204,7794678.2819962204,7794678.2819962204,7794678.2819962204,7794678.2819962204,13684115.645239353,13684115.645239353,13684115.645239353,13684115.645239353,13684115.645239353,13684115.645239353,19642883.10040006,19642883.10040006,19642883.10040006,19642883.10040006,19642883.10040006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Commitment fee for EBL - DOF","","","C",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Repayment Percent -- Issue # 7","","","P",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Period Interest Before Allocation to IDC or IDO ","","","C",75802764.968082234,0,764961.80873162986,855477.49001073372,1019953.2454630602,941529.54740132706,979143.80047977821,1021950.2744400534,1256174.6803232101,1156977.4828298632,1304078.3105158603,1304229.0585593046,1303987.6659548602,1491648.0548748123,1373389.7829225666,1378167.2354889214,1751582.3653289436,1621752.7785804442,1618556.9344539023,1930875.1140460505,1911164.9660469468,1858249.3771015033,2148768.1619263845,2083430.4936490159,1886329.2401061489,2374823.9247839814,2152037.6979280808,2410882.0176126072,2464818.4397983793,2225333.0773829264,2227921.7983240359,2544754.7350617577,2521410.7307757144,2240943.229617401,2585571.9496819088,2422207.8833895037,2409552.4953878876,2220897.0596246189,1942009.3549066975,2244705.265688458,2185138.8207176123,1908223.6277640383,2226260.0604353906,1532894.9299659112,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Interest Payment Period for EBL - KEPCO","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Accumulated Interest for Period","","","C","",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","IDC Period for Issue","","","C",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","IDC Phase for Issue","","","C","",1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Interest During Contruction Total","","","C",2295180566.755568,0,1125143.4126562835,1257975.5240322331,1498600.3240580331,1382982.8807109881,1437779.0899413868,238696885.77820468,1842514.624102422,1689805.915629863,1895611.2402350837,1895762.1395363766,1895520.875573813,276637817.10886979,1947385.8823935348,1953529.4699476217,2429973.8717539217,2259579.2452217778,2251755.1142605692,302998992.81749493,2616224.9738936131,2552935.6843747031,2943624.5836038953,2848316.7767046597,2575829.9205285488,328183755.48888117,2910798.1791369701,3258157.8462049635,3317699.2367262463,2994425.7514351932,2995924.4758173688,330877992.39514649,3569392.2136799744,3147515.3019164409,3748926.0607792884,3533755.5543043339,3541742.3683270877,366662766.82212991,2902941.2349066976,3433606.6756884577,3376555.9284588024,3001576.2059291685,3519314.95340377,361569172.80896628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Total Interest Expense","","","C",74005333.2030752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85.184465849999981,0,0,0,229.98911600000011,0,-5843977.7159953965,0,0,0,-6052728.0085866936,0,-12111904.945230752,0,0,0,-12033726.594774688,0,-17158576.642607179,0,0,0,-14539156.213994812,2125490.1541952938,779872.56705666403,736080.77057458856,693661.82398471422,766772.12616788736,726074.4585738068,817449.03067954537,754268.51497479854,689477.28376171039,615871.61538660293,3712760.799916801,3787145.5736852409,3771269.449392071,3857338.5305118784,3823662.3337845206,3975833.1685752617,3826902.3520690342,3738359.1677729227,3888048.05997374,3830952.5346126561,3812816.0692132749,3915702.8434570795,3987299.0254757786,6799856.7995143533,6427833.5007662624,6241535.1877146177,6470708.75596953,6492606.7128511891,6304431.0736147705,6535914.021560221,6346483.203801468,6579510.2008370487,6601776.3599417154,5983074.2064617695,6644365.591733519,2790708.2264086953,2893176.0557118566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"","Total Repayment","","","C",-141745088.1506829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2125490.1541952933,-779872.56705666438,-736080.77057458856,-693661.82398471446,-766772.12616788724,-726074.45857380773,-817449.03067954537,-754268.51497479924,-689477.28376171028,-615871.61538660282,-3712760.799916801,-3787145.5736852409,-3771269.449392071,-3857338.5305118789,-3823662.3337845206,-3975833.1685752617,-3826902.3520690342,-3738359.1677729236,-3888048.05997374,-3830952.534612657,-3812816.0692132749,-3915702.8434570795,-3987299.0254757786,-6799856.7995143533,-6427833.5007662624,-6241535.1877146177,-6470708.75596953,-6492606.7128511891,-6304431.0736147705,-6535914.021560221,-6346483.203801468,-6579510.2008370506,-6601776.3599417154,-5983074.2064617695,-6644365.591733519,-2790708.2264086953,-2893176.0557118566,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"","Repayment Percent for All Issues","","","P",-7.5322412802383387E-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,-1.1294715668137109E-3,-4.144191816131971E-4,-3.9114850736962555E-4,-3.6860735658006036E-4,-4.0745769300437335E-4,-3.8583121861566864E-4,-4.3438706862489776E-4,-4.0081335579245466E-4,-3.66383719273276E-4,-3.2727014849436172E-4,-1.9729368068864056E-3,-2.0124643891758333E-3,-2.0040279205594336E-3,-2.0497644673576989E-3,-2.0318691566657628E-3,-2.1127317430462297E-3,-2.0335908811917936E-3,-1.9865396121467645E-3,-2.0660833104673404E-3,-2.0357431217064804E-3,-2.0261055226093168E-3,-2.0807788815426376E-3,-2.1188246244141944E-3,-3.6133994308546061E-3,-3.4157086830057673E-3,-3.3167109778779089E-3,-3.4384923132081413E-3,-3.4501287442780895E-3,-3.3501334402937263E-3,-3.4731419648877113E-3,-3.3724796672456952E-3,-3.4963086894277901E-3,-3.5081407807509278E-3,-3.1793665028260424E-3,-3.5307724199830997E-3,-1.4829640997302538E-3,-1.5374148340620993E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]