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[null,null,null,"Scenario",{"$f":"scenario","v":4},"Project IRR",{"$f":"'Financial Model'!G1","v":{"$error":"#VALUE!"}},null,null,4]
[null,null,null,null,null,"Equity IRR",{"$f":"'Financial Model'!G194","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,"Debt IRR",{"$f":"'Financial Model'!G196","v":{"$error":"#VALUE!"}}]
[null,"General"]
[null,null,"Project Number",null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"Flag for Include",null,null,null,null,null,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Project Name",null,null,{"$f":"INDEX(I8:XFD8,InputC!J2)","v":"Project 4 - Solar 2"},null,null,"Project 1 - Solar","Project 2 - Wind ","Project 3 - BESS","Project 4 - Solar 2","Project 5 - Wind  2","Project 6 - BESS 2","Project 7 - Solar 3","Project 8 - Wind  3","Project 9 - BESS 3","Project 10 - Solar 4","Project 11 - Wind  4","Project 12 - BESS 4"]
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[null,"Timeline"]
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[null,null,null,"Months in period - operations","months",{"$f":"INDEX(I16:AG16,InputC!$J$2)","v":1},null,null,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,null,"Operations Period","years",{"$f":"INDEX(I18:AG18,InputC!$J$2)","v":32},null,null,35,30,20,32,33,18,35,28,17,35,30,20]
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[null,"Operations - Capacity and Production"]
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[null,null,"Solar"]
[null,null,null,"Capacity - DC","kWp",{"$f":"INDEX(I24:AG24,InputC!$J$2)","v":2000},null,null,1200,null,null,2000,null,null,800,null,null,1500]
[null,null,null,"DC/AC Ratio","Ratio",{"$f":"INDEX(I25:AG25,InputC!$J$2)","v":1.2},null,null,1.2,null,null,1.2,null,null,1.2,null,null,1.2]
[null,null,null,"Capacity - AC","kWac",{"$f":"INDEX(I26:AG26,InputC!$J$2)","v":1666.6666666666667},null,null,{"$f":"I24/I25","v":1000},null,null,{"$f":"L24/L25","v":1666.6666666666667},null,null,666.66666666666674,null,null,1250]
[null,null,null,"Yield","kWh/kWp",{"$f":"INDEX(I27:AG27,InputC!$J$2)","v":2014.8000000000002},null,null,{"$f":"8760*0.24","v":2102.4},null,null,{"$f":"8760*0.23","v":2014.8000000000002},null,null,{"$f":"8760*0.21","v":1839.6},null,null,{"$f":"8760*0.23","v":2014.8000000000002}]
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[null,null,"Wind"]
[null,null,null,"Capacity","kW",{"$f":"INDEX(I30:AG30,InputC!$J$2)","v":0},null,null,null,800,null,null,1400,null,null,900,null,null,1800]
[null,null,null,"Capacity Factor","%",{"$f":"INDEX(I31:AG31,InputC!$J$2)","v":0},null,null,null,0.35,null,null,0.25,null,null,0.36,null,null,0.41]
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[null,null,"Battery"]
[null,null,null,"Inverter Capacity","kW",{"$f":"INDEX(I34:AG34,InputC!$J$2)","v":0},null,null,null,null,400,null,null,600,null,null,550,null,null,300]
[null,null,null,"Duration","Hours",{"$f":"INDEX(I35:AG35,InputC!$J$2)","v":0},null,null,null,null,2,null,null,1,null,null,4,null,null,4]
[null,null,null,"Storage Capacity","kWh",{"$f":"INDEX(I36:AG36,InputC!$J$2)","v":0},null,null,null,null,{"$f":"K34*K35","v":800},null,null,{"$f":"N34*N35","v":600},null,null,{"$f":"Q34*Q35","v":2200},null,null,{"$f":"T34*T35","v":1200}]
[null,null,null,"Availability Factor","%",{"$f":"INDEX(I37:AG37,InputC!$J$2)","v":0},null,null,null,null,0.97,null,null,0.95,null,null,0.98,null,null,0.98]
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[null,null,"Degradation",null,"% p.a",{"$f":"INDEX(I39:AG39,InputC!$J$2)","v":4.0000000000000001E-3},null,null,5.0000000000000001E-3,0,2.3E-2,4.0000000000000001E-3,0,2.3E-2,5.0000000000000001E-3,0,2.3E-2,5.0000000000000001E-3,0,2.3E-2]
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[null,"Operating Cash Flows"]
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[null,null,"Inflation Code",null,"Code",{"$f":"INDEX(I43:AG43,InputC!$J$2)","v":1},null,null,1,1,1,1,1,1,1,1,1,1,1,1]
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[null,null,"Capital Expenditure"]
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[null,null,null,"Capital Expenditure - Wind","USD/kW",{"$f":"INDEX(I47:AG47,InputC!$J$2)","v":0},null,null,null,850,null,null,800,null,null,900,null,null,700]
[null,null,null,"Capital Expenditure - BESS","USD/kWh",{"$f":"INDEX(I48:AG48,InputC!$J$2)","v":0},null,null,null,null,350,null,null,250,null,null,100,null,null,85]
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[null,null,"Price"]
[null,null,null,"Price per kWh - Solar/Wind","USD/kWh",{"$f":"INDEX(I51:AG51,InputC!$J$2)","v":1.6E-2},null,null,1.4E-2,2.7E-2,null,1.6E-2,0.04,null,1.6E-2,0.03,null,1.4999999999999999E-2,2.5000000000000001E-2]
[null,null,null,"Price per kWh - Battery","USD/kWh",{"$f":"INDEX(I52:AG52,InputC!$J$2)","v":0},null,null,null,null,5.4999999999999997E-3,null,null,3.2000000000000002E-3,null,null,1.8E-3,null,null,1.4E-3]
[null,null,null,"Inflate PPA","Flag",{"$f":"INDEX(I53:AG53,InputC!$J$2)","v":true},null,null,true,true,false,true,false,true,true,false,true,true,false,true]
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[null,null,"Operating and Maintenance"]
[null,null,null,"Solar O&M","USD/kWy",{"$f":"INDEX(I56:AG56,InputC!$J$2)","v":5},null,null,6,null,null,5,null,null,4,null,null,4]
[null,null,null,"Wind O&M","USD/kWy",{"$f":"INDEX(I57:AG57,InputC!$J$2)","v":0},null,null,null,16,null,null,16,null,null,18,null,null,15]
[null,null,null,"Battery O&M","USD/kwhy",{"$f":"INDEX(I58:AG58,InputC!$J$2)","v":0},null,null,null,null,3,null,null,2,null,null,4,null,null,3]
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[null,"Valuation"]
[null,null,null,"Risk Free Rate","% p.a.",{"$f":"INDEX(I62:AG62,InputC!$J$2)","v":3.5000000000000003E-2},null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,null,null,"Valuation Discount Rate","% p.a.",{"$f":"INDEX(I63:AG63,InputC!$J$2)","v":0.06},null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
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[null,"Debt Structuring"]
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[null,null,"Min DSCR",null,"x",{"$f":"INDEX(I67:AG67,InputC!$J$2)","v":1.3},null,null,1.2,1.3,1.4,1.3,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4]
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[null,null,"Debt Tenure",null,"Years",{"$f":"INDEX(I69:AG69,InputC!$J$2)","v":24},null,null,23,20,12,24,20,10,25,22,12,21,15,11]
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[null,null,"Base SOFR Swap Rate",null,"% p.a.",{"$f":"INDEX(I71:AG71,InputC!$J$2)","v":0.04},null,null,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04]
[null,null,"Credit Spread",null,"% p.a.",{"$f":"INDEX(I72:AG72,InputC!$J$2)","v":1.0999999999999999E-2},null,null,0.01,1.2E-2,1.4999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,0.01,1.2E-2,1.4999999999999999E-2]
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[null,null,"Pro-Rata Funding",null,"Flag",{"$f":"INDEX(I74:AG74,InputC!$J$2)","v":true},null,null,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Equity Up-front",null,"Flag",{"$f":"INDEX(I75:AG75,InputC!$J$2)","v":false},null,null,{"$f":"NOT(I74)","v":false},false,false,false,false,false,false,false,false,false,false,false]
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[null,"Constants"]
[null,null,null,"Months in a year",null,12,"months"]
[null,null,null,"One Range Name",null,1,"One"]
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[null,"General"]
[null,null,"Start of Timeline",null,"Date","2025-01-01"]
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[null,null,"Year",null,null,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037]
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[null,null,"Month",null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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[null,null,"Annual Yield/Capacity Factor"]
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[null,null,null,"Wind Capacity Factor","%",{"$f":"InputC!F31","v":0},null,null,null,null,{"$f":"$F20*K$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Battery Availability","%",{"$f":"InputC!F37","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Generation and Availability"]
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4+1)*24","v":0},{"$f":"(SQ5-SQ4+1)*24","v":0},{"$f":"(SR5-SR4+1)*24","v":0},{"$f":"(SS5-SS4+1)*24","v":0},{"$f":"(ST5-ST4+1)*24","v":0},{"$f":"(SU5-SU4+1)*24","v":0},{"$f":"(SV5-SV4+1)*24","v":0},{"$f":"(SW5-SW4+1)*24","v":0},{"$f":"(SX5-SX4+1)*24","v":0},{"$f":"(SY5-SY4+1)*24","v":0},{"$f":"(SZ5-SZ4+1)*24","v":0},{"$f":"(TA5-TA4+1)*24","v":0},{"$f":"(TB5-TB4+1)*24","v":0},{"$f":"(TC5-TC4+1)*24","v":0},{"$f":"(TD5-TD4+1)*24","v":0},{"$f":"(TE5-TE4+1)*24","v":0},{"$f":"(TF5-TF4+1)*24","v":0},{"$f":"(TG5-TG4+1)*24","v":0},{"$f":"(TH5-TH4+1)*24","v":0},{"$f":"(TI5-TI4+1)*24","v":0},{"$f":"(TJ5-TJ4+1)*24","v":0},{"$f":"(TK5-TK4+1)*24","v":0},{"$f":"(TL5-TL4+1)*24","v":0},{"$f":"(TM5-TM4+1)*24","v":0},{"$f":"(TN5-TN4+1)*24","v":0},{"$f":"(TO5-TO4+1)*24","v":0},{"$f":"(TP5-TP4+1)*24","v":0},{"$f":"(TQ5-TQ4+1)*24","v":0},{"$f":"(TR5-TR4+1)*24","v":0},{"$f":"(TS5-TS4+1)*24","v":0},{"$f":"(TT5-TT4+1)*24","v":0},{"$f":"(TU5-TU4+1)*24","v":0},{"$f":"(TV5-TV4+1)*24","v":0},{"$f":"(TW5-TW4+1)*24","v":0},{"$f":"(TX5-TX4+1)*24","v":0},{"$f":"(TY5-TY4+1)*24","v":0},{"$f":"(TZ5-TZ4+1)*24","v":0},{"$f":"(UA5-UA4+1)*24","v":0},{"$f":"(UB5-UB4+1)*24","v":0},{"$f":"(UC5-UC4+1)*24","v":0},{"$f":"(UD5-UD4+1)*24","v":0},{"$f":"(UE5-UE4+1)*24","v":0},{"$f":"(UF5-UF4+1)*24","v":0},{"$f":"(UG5-UG4+1)*24","v":0},{"$f":"(UH5-UH4+1)*24","v":0},{"$f":"(UI5-UI4+1)*24","v":0},{"$f":"(UJ5-UJ4+1)*24","v":0},{"$f":"(UK5-UK4+1)*24","v":0},{"$f":"(UL5-UL4+1)*24","v":0},{"$f":"(UM5-UM4+1)*24","v":0},{"$f":"(UN5-UN4+1)*24","v":0},{"$f":"(UO5-UO4+1)*24","v":0},{"$f":"(UP5-UP4+1)*24","v":0},{"$f":"(UQ5-UQ4+1)*24","v":0},{"$f":"(UR5-UR4+1)*24","v":0},{"$f":"(US5-US4+1)*24","v":0},{"$f":"(UT5-UT4+1)*24","v":0},{"$f":"(UU5-UU4+1)*24","v":0},{"$f":"(UV5-UV4+1)*24","v":0},{"$f":"(UW5-UW4+1)*24","v":0},{"$f":"(UX5-UX4+1)*24","v":0},{"$f":"(UY5-UY4+1)*24","v":0},{"$f":"(UZ5-UZ4+1)*24","v":0},{"$f":"(VA5-VA4+1)*24","v":0},{"$f":"(VB5-VB4+1)*24","v":0},{"$f":"(VC5-VC4+1)*24","v":0},{"$f":"(VD5-VD4+1)*24","v":0},{"$f":"(VE5-VE4+1)*24","v":0},{"$f":"(VF5-VF4+1)*24","v":0},{"$f":"(VG5-VG4+1)*24","v":0},{"$f":"(VH5-VH4+1)*24","v":0},{"$f":"(VI5-VI4+1)*24","v":0},{"$f":"(VJ5-VJ4+1)*24","v":0},{"$f":"(VK5-VK4+1)*24","v":0},{"$f":"(VL5-VL4+1)*24","v":0},{"$f":"(VM5-VM4+1)*24","v":0},{"$f":"(VN5-VN4+1)*24","v":0},{"$f":"(VO5-VO4+1)*24","v":0},{"$f":"(VP5-VP4+1)*24","v":0},{"$f":"(VQ5-VQ4+1)*24","v":0},{"$f":"(VR5-VR4+1)*24","v":0},{"$f":"(VS5-VS4+1)*24","v":0},{"$f":"(VT5-VT4+1)*24","v":0},{"$f":"(VU5-VU4+1)*24","v":0},{"$f":"(VV5-VV4+1)*24","v":0},{"$f":"(VW5-VW4+1)*24","v":0},{"$f":"(VX5-VX4+1)*24","v":0},{"$f":"(VY5-VY4+1)*24","v":0},{"$f":"(VZ5-VZ4+1)*24","v":0},{"$f":"(WA5-WA4+1)*24","v":0},{"$f":"(WB5-WB4+1)*24","v":0},{"$f":"(WC5-WC4+1)*24","v":0},{"$f":"(WD5-WD4+1)*24","v":0},{"$f":"(WE5-WE4+1)*24","v":0},{"$f":"(WF5-WF4+1)*24","v":0},{"$f":"(WG5-WG4+1)*24","v":0},{"$f":"(WH5-WH4+1)*24","v":0},{"$f":"(WI5-WI4+1)*24","v":0},{"$f":"(WJ5-WJ4+1)*24","v":0},{"$f":"(WK5-WK4+1)*24","v":0},{"$f":"(WL5-WL4+1)*24","v":0},{"$f":"(WM5-WM4+1)*24","v":0},{"$f":"(WN5-WN4+1)*24","v":0},{"$f":"(WO5-WO4+1)*24","v":0},{"$f":"(WP5-WP4+1)*24","v":0},{"$f":"(WQ5-WQ4+1)*24","v":0},{"$f":"(WR5-WR4+1)*24","v":0},{"$f":"(WS5-WS4+1)*24","v":0},{"$f":"(WT5-WT4+1)*24","v":0},{"$f":"(WU5-WU4+1)*24","v":0},{"$f":"(WV5-WV4+1)*24","v":0},{"$f":"(WW5-WW4+1)*24","v":0},{"$f":"(WX5-WX4+1)*24","v":0},{"$f":"(WY5-WY4+1)*24","v":0},{"$f":"(WZ5-WZ4+1)*24","v":0},{"$f":"(XA5-XA4+1)*24","v":0},{"$f":"(XB5-XB4+1)*24","v":0},{"$f":"(XC5-XC4+1)*24","v":0},{"$f":"(XD5-XD4+1)*24","v":0},{"$f":"(XE5-XE4+1)*24","v":0},{"$f":"(XF5-XF4+1)*24","v":0},{"$f":"(XG5-XG4+1)*24","v":0},{"$f":"(XH5-XH4+1)*24","v":0},{"$f":"(XI5-XI4+1)*24","v":0},{"$f":"(XJ5-XJ4+1)*24","v":0},{"$f":"(XK5-XK4+1)*24","v":0},{"$f":"(XL5-XL4+1)*24","v":0},{"$f":"(XM5-XM4+1)*24","v":0},{"$f":"(XN5-XN4+1)*24","v":0},{"$f":"(XO5-XO4+1)*24","v":0},{"$f":"(XP5-XP4+1)*24","v":0},{"$f":"(XQ5-XQ4+1)*24","v":0},{"$f":"(XR5-XR4+1)*24","v":0},{"$f":"(XS5-XS4+1)*24","v":0},{"$f":"(XT5-XT4+1)*24","v":0},{"$f":"(XU5-XU4+1)*24","v":0},{"$f":"(XV5-XV4+1)*24","v":0},{"$f":"(XW5-XW4+1)*24","v":0},{"$f":"(XX5-XX4+1)*24","v":0},{"$f":"(XY5-XY4+1)*24","v":0},{"$f":"(XZ5-XZ4+1)*24","v":0},{"$f":"(YA5-YA4+1)*24","v":0},{"$f":"(YB5-YB4+1)*24","v":0},{"$f":"(YC5-YC4+1)*24","v":0},{"$f":"(YD5-YD4+1)*24","v":0},{"$f":"(YE5-YE4+1)*24","v":0},{"$f":"(YF5-YF4+1)*24","v":0},{"$f":"(YG5-YG4+1)*24","v":0},{"$f":"(YH5-YH4+1)*24","v":0},{"$f":"(YI5-YI4+1)*24","v":0},{"$f":"(YJ5-YJ4+1)*24","v":0},{"$f":"(YK5-YK4+1)*24","v":0},{"$f":"(YL5-YL4+1)*24","v":0},{"$f":"(YM5-YM4+1)*24","v":0},{"$f":"(YN5-YN4+1)*24","v":0},{"$f":"(YO5-YO4+1)*24","v":0},{"$f":"(YP5-YP4+1)*24","v":0},{"$f":"(YQ5-YQ4+1)*24","v":0},{"$f":"(YR5-YR4+1)*24","v":0},{"$f":"(YS5-YS4+1)*24","v":0},{"$f":"(YT5-YT4+1)*24","v":0},{"$f":"(YU5-YU4+1)*24","v":0},{"$f":"(YV5-YV4+1)*24","v":0},{"$f":"(YW5-YW4+1)*24","v":0},{"$f":"(YX5-YX4+1)*24","v":0},{"$f":"(YY5-YY4+1)*24","v":0},{"$f":"(YZ5-YZ4+1)*24","v":0},{"$f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YEAR(AAU4)","v":1900},{"$f":"YEAR(AAV4)","v":1900},{"$f":"YEAR(AAW4)","v":1900},{"$f":"YEAR(AAX4)","v":1900},{"$f":"YEAR(AAY4)","v":1900},{"$f":"YEAR(AAZ4)","v":1900},{"$f":"YEAR(ABA4)","v":1900},{"$f":"YEAR(ABB4)","v":1900},{"$f":"YEAR(ABC4)","v":1900},{"$f":"YEAR(ABD4)","v":1900},{"$f":"YEAR(ABE4)","v":1900},{"$f":"YEAR(ABF4)","v":1900},{"$f":"YEAR(ABG4)","v":1900},{"$f":"YEAR(ABH4)","v":1900},{"$f":"YEAR(ABI4)","v":1900},{"$f":"YEAR(ABJ4)","v":1900},{"$f":"YEAR(ABK4)","v":1900},{"$f":"YEAR(ABL4)","v":1900},{"$f":"YEAR(ABM4)","v":1900},{"$f":"YEAR(ABN4)","v":1900},{"$f":"YEAR(ABO4)","v":1900},{"$f":"YEAR(ABP4)","v":1900},{"$f":"YEAR(ABQ4)","v":1900},{"$f":"YEAR(ABR4)","v":1900},{"$f":"YEAR(ABS4)","v":1900},{"$f":"YEAR(ABT4)","v":1900},{"$f":"YEAR(ABU4)","v":1900},{"$f":"YEAR(ABV4)","v":1900},{"$f":"YEAR(ABW4)","v":1900},{"$f":"YEAR(ABX4)","v":1900},{"$f":"YEAR(ABY4)","v":1900},{"$f":"YEAR(ABZ4)","v":1900}]
[null,null,null,"Annual Inflation Rate","% p.a."]
[null,null,null,"Inflation Rate - Periodic","% p.a.",null,null,null,"% 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[null,null,null,"Inflation Index Applied to Price","Flag",{"$f":"InputC!F53","v":true},null,null,"Index",null,{"$f":"IF($F$52,K51,1)","v":1},{"$f":"IF($F$52,L51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,BX51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,EJ51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,GV51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,JH51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,LT51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,OF51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,QR51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,TD51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,VP51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,YB51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($F$52,AAN51,1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Revenues"]
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[null,null,null,"Total Nominal O&M Cost",null,null,null,{"$f":"SUM(K66:XFD66)","v":0},"USD",null,{"$f":"K64*K51","v":0},{"$f":"L64*L51","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,{"$f":"BX64*BX51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ64*EJ51","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,{"$f":"GV64*GV51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH64*JH51","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,{"$f":"LT64*LT51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OF64*OF51","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,{"$f":"QR64*QR51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TD64*TD51","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,{"$f":"VP64*VP51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"YB64*YB51","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,{"$f":"AAN64*AAN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"EBITDA with Inflation",null,null,null,{"$f":"SUM(K68:XFD68)","v":0},"EUR",null,{"$f":"K59-K66","v":0},{"$f":"L59-L66","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,{"$f":"BX59-BX66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ59-EJ66","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,{"$f":"GV59-GV66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"JH59-JH66","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,{"$f":"LT59-LT66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"OF59-OF66","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,{"$f":"QR59-QR66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"TD59-TD66","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,{"$f":"VP59-VP66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"YB59-YB66","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,{"$f":"AAN59-AAN66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Depreciation and Return on Investment"]
[]
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hs_Period)-1)","v":false},{"$f":"IF(ZG7,(1+ZG100/ZF98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZH7,(1+ZH100/ZG98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZI7,(1+ZI100/ZH98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZJ7,(1+ZJ100/ZI98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZK7,(1+ZK100/ZJ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZL7,(1+ZL100/ZK98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZM7,(1+ZM100/ZL98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZN7,(1+ZN100/ZM98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZO7,(1+ZO100/ZN98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZP7,(1+ZP100/ZO98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZQ7,(1+ZQ100/ZP98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZR7,(1+ZR100/ZQ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZS7,(1+ZS100/ZR98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZT7,(1+ZT100/ZS98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZU7,(1+ZU100/ZT98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZV7,(1+ZV100/ZU98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZW7,(1+ZW100/ZV98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZX7,(1+ZX100/ZW98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZY7,(1+ZY100/ZX98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ZZ7,(1+ZZ100/ZY98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAA7,(1+AAA100/ZZ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAB7,(1+AAB100/AAA98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAC7,(1+AAC100/AAB98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAD7,(1+AAD100/AAC98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAE7,(1+AAE100/AAD98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAF7,(1+AAF100/AAE98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAG7,(1+AAG100/AAF98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAH7,(1+AAH100/AAG98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAI7,(1+AAI100/AAH98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAJ7,(1+AAJ100/AAI98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAK7,(1+AAK100/AAJ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAL7,(1+AAL100/AAK98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAM7,(1+AAM100/AAL98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAN7,(1+AAN100/AAM98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAO7,(1+AAO100/AAN98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAP7,(1+AAP100/AAO98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAQ7,(1+AAQ100/AAP98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAR7,(1+AAR100/AAQ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAS7,(1+AAS100/AAR98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAT7,(1+AAT100/AAS98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAU7,(1+AAU100/AAT98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAV7,(1+AAV100/AAU98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAW7,(1+AAW100/AAV98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAX7,(1+AAX100/AAW98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAY7,(1+AAY100/AAX98)^(months/Months_Period)-1)","v":false},{"$f":"IF(AAZ7,(1+AAZ100/AAY98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABA7,(1+ABA100/AAZ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABB7,(1+ABB100/ABA98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABC7,(1+ABC100/ABB98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABD7,(1+ABD100/ABC98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABE7,(1+ABE100/ABD98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABF7,(1+ABF100/ABE98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABG7,(1+ABG100/ABF98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABH7,(1+ABH100/ABG98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABI7,(1+ABI100/ABH98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABJ7,(1+ABJ100/ABI98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABK7,(1+ABK100/ABJ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABL7,(1+ABL100/ABK98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABM7,(1+ABM100/ABL98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABN7,(1+ABN100/ABM98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABO7,(1+ABO100/ABN98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABP7,(1+ABP100/ABO98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABQ7,(1+ABQ100/ABP98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABR7,(1+ABR100/ABQ98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABS7,(1+ABS100/ABR98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABT7,(1+ABT100/ABS98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABU7,(1+ABU100/ABT98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABV7,(1+ABV100/ABU98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABW7,(1+ABW100/ABV98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABX7,(1+ABX100/ABW98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABY7,(1+ABY100/ABX98)^(months/Months_Period)-1)","v":false},{"$f":"IF(ABZ7,(1+ABZ100/ABY98)^(months/Months_Period)-1)","v":fa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[]
[null,"Debt Sizing"]
[]
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[null,null,null,"Add: Adjustment for Period 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3*ZJ108)","v":1},{"$f":"ZJ124*(1+ZK123*ZK108)","v":1},{"$f":"ZK124*(1+ZL123*ZL108)","v":1},{"$f":"ZL124*(1+ZM123*ZM108)","v":1},{"$f":"ZM124*(1+ZN123*ZN108)","v":1},{"$f":"ZN124*(1+ZO123*ZO108)","v":1},{"$f":"ZO124*(1+ZP123*ZP108)","v":1},{"$f":"ZP124*(1+ZQ123*ZQ108)","v":1},{"$f":"ZQ124*(1+ZR123*ZR108)","v":1},{"$f":"ZR124*(1+ZS123*ZS108)","v":1},{"$f":"ZS124*(1+ZT123*ZT108)","v":1},{"$f":"ZT124*(1+ZU123*ZU108)","v":1},{"$f":"ZU124*(1+ZV123*ZV108)","v":1},{"$f":"ZV124*(1+ZW123*ZW108)","v":1},{"$f":"ZW124*(1+ZX123*ZX108)","v":1},{"$f":"ZX124*(1+ZY123*ZY108)","v":1},{"$f":"ZY124*(1+ZZ123*ZZ108)","v":1},{"$f":"ZZ124*(1+AAA123*AAA108)","v":1},{"$f":"AAA124*(1+AAB123*AAB108)","v":1},{"$f":"AAB124*(1+AAC123*AAC108)","v":1},{"$f":"AAC124*(1+AAD123*AAD108)","v":1},{"$f":"AAD124*(1+AAE123*AAE108)","v":1},{"$f":"AAE124*(1+AAF123*AAF108)","v":1},{"$f":"AAF124*(1+AAG123*AAG108)","v":1},{"$f":"AAG124*(1+AAH123*AAH108)","v":1},{"$f":"AAH124*(1+AAI123*AAI108)","v":1},{"$f":"AAI124*(1+AAJ123*AAJ108)","v":1},{"$f":"AAJ124*(1+AAK123*AAK108)","v":1},{"$f":"AAK124*(1+AAL123*AAL108)","v":1},{"$f":"AAL124*(1+AAM123*AAM108)","v":1},{"$f":"AAM124*(1+AAN123*AAN108)","v":1},{"$f":"AAN124*(1+AAO123*AAO108)","v":1},{"$f":"AAO124*(1+AAP123*AAP108)","v":1},{"$f":"AAP124*(1+AAQ123*AAQ108)","v":1},{"$f":"AAQ124*(1+AAR123*AAR108)","v":1},{"$f":"AAR124*(1+AAS123*AAS108)","v":1},{"$f":"AAS124*(1+AAT123*AAT108)","v":1},{"$f":"AAT124*(1+AAU123*AAU108)","v":1},{"$f":"AAU124*(1+AAV123*AAV108)","v":1},{"$f":"AAV124*(1+AAW123*AAW108)","v":1},{"$f":"AAW124*(1+AAX123*AAX108)","v":1},{"$f":"AAX124*(1+AAY123*AAY108)","v":1},{"$f":"AAY124*(1+AAZ123*AAZ108)","v":1},{"$f":"AAZ124*(1+ABA123*ABA108)","v":1},{"$f":"ABA124*(1+ABB123*ABB108)","v":1},{"$f":"ABB124*(1+ABC123*ABC108)","v":1},{"$f":"ABC124*(1+ABD123*ABD108)","v":1},{"$f":"ABD124*(1+ABE123*ABE108)","v":1},{"$f":"ABE124*(1+ABF123*ABF108)","v":1},{"$f":"ABF124*(1+ABG123*ABG108)","v":1},{"$f":"ABG124*(1+ABH123*ABH108)","v":1},{"$f":"ABH124*(1+ABI123*ABI108)","v":1},{"$f":"ABI124*(1+ABJ123*ABJ108)","v":1},{"$f":"ABJ124*(1+ABK123*ABK108)","v":1},{"$f":"ABK124*(1+ABL123*ABL108)","v":1},{"$f":"ABL124*(1+ABM123*ABM108)","v":1},{"$f":"ABM124*(1+ABN123*ABN108)","v":1},{"$f":"ABN124*(1+ABO123*ABO108)","v":1},{"$f":"ABO124*(1+ABP123*ABP108)","v":1},{"$f":"ABP124*(1+ABQ123*ABQ108)","v":1},{"$f":"ABQ124*(1+ABR123*ABR108)","v":1},{"$f":"ABR124*(1+ABS123*ABS108)","v":1},{"$f":"ABS124*(1+ABT123*ABT108)","v":1},{"$f":"ABT124*(1+ABU123*ABU108)","v":1},{"$f":"ABU124*(1+ABV123*ABV108)","v":1},{"$f":"ABV124*(1+ABW123*ABW108)","v":1},{"$f":"ABW124*(1+ABX123*ABX108)","v":1},{"$f":"ABX124*(1+ABY123*ABY108)","v":1},{"$f":"ABY124*(1+ABZ123*ABZ108)","v":1}]
[null,null,null,"Interest Rate PV Factor",null,null,null,null,"Index",null,{"$f":"1/K124","v":1},{"$f":"1/L124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/BX124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/EJ124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/GV124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/JH124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/LT124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/OF124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/QR124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/TD124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/VP124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/YB124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"1/AAN124","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"PV of Debt Service","EUR",null,{"$f":"SUMPRODUCT(K120:ABZ120*K125:ABZ125)","v":0}]
[null,null,null,"PV of CFADS","EUR",null,{"$f":"SUMPRODUCT(K121:ABZ121*K125:ABZ125)","v":0}]
[]
[null,null,null,"Total Funding Requirements","EUR",null,{"$f":"H146","v":{"$error":"#DIV/0!"}}]
[null,null,null,"Debt at Max Debt to Capital","%",{"$f":"InputC!F66","v":0.8},{"$f":"F131*G130","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"Debt Applied","EUR",null,{"$f":"MIN(G131,G127)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"Debt to Capital Applied","%",null,{"$f":"G133/G130","v":{"$error":"#DIV/0!"}}]
[null,null,null,"Debt Description",null,null,{"$f":"IF(G131<G127,\"Debt to Capital\",\"DSCR\")","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"Debt to Capital Applied","Flag",null,{"$f":"G131<G127","v":{"$error":"#DIV/0!"}}]
[null,null,null,"DSCR for Debt to Capital","x",null,{"$f":"G128/G131","v":{"$error":"#DIV/0!"}}]
[null,null,null,"DSCR Applied in Repayment","x",null,{"$f":"IF(G137,G138,F118)","v":{"$error":"#DIV/0!"}}]
[]
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[null,null,null,"PV of Debt Service =Debt",null,{"$f":"NPV(G123,K169:IZ169)","v":0},null,null,"EUR"]
[]
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7,RK68)","v":false},{"$f":"IF(RL7,RL68)","v":false},{"$f":"IF(RM7,RM68)","v":false},{"$f":"IF(RN7,RN68)","v":false},{"$f":"IF(RO7,RO68)","v":false},{"$f":"IF(RP7,RP68)","v":false},{"$f":"IF(RQ7,RQ68)","v":false},{"$f":"IF(RR7,RR68)","v":false},{"$f":"IF(RS7,RS68)","v":false},{"$f":"IF(RT7,RT68)","v":false},{"$f":"IF(RU7,RU68)","v":false},{"$f":"IF(RV7,RV68)","v":false},{"$f":"IF(RW7,RW68)","v":false},{"$f":"IF(RX7,RX68)","v":false},{"$f":"IF(RY7,RY68)","v":false},{"$f":"IF(RZ7,RZ68)","v":false},{"$f":"IF(SA7,SA68)","v":false},{"$f":"IF(SB7,SB68)","v":false},{"$f":"IF(SC7,SC68)","v":false},{"$f":"IF(SD7,SD68)","v":false},{"$f":"IF(SE7,SE68)","v":false},{"$f":"IF(SF7,SF68)","v":false},{"$f":"IF(SG7,SG68)","v":false},{"$f":"IF(SH7,SH68)","v":false},{"$f":"IF(SI7,SI68)","v":false},{"$f":"IF(SJ7,SJ68)","v":false},{"$f":"IF(SK7,SK68)","v":false},{"$f":"IF(SL7,SL68)","v":false},{"$f":"IF(SM7,SM68)","v":false},{"$f":"IF(SN7,SN68)","v":false},{"$f":"IF(SO7,SO68)","v":false},{"$f":"IF(SP7,SP68)","v":false},{"$f":"IF(SQ7,SQ68)","v":false},{"$f":"IF(SR7,SR68)","v":false},{"$f":"IF(SS7,SS68)","v":false},{"$f":"IF(ST7,ST68)","v":false},{"$f":"IF(SU7,SU68)","v":false},{"$f":"IF(SV7,SV68)","v":false},{"$f":"IF(SW7,SW68)","v":false},{"$f":"IF(SX7,SX68)","v":false},{"$f":"IF(SY7,SY68)","v":false},{"$f":"IF(SZ7,SZ68)","v":false},{"$f":"IF(TA7,TA68)","v":false},{"$f":"IF(TB7,TB68)","v":false},{"$f":"IF(TC7,TC68)","v":false},{"$f":"IF(TD7,TD68)","v":false},{"$f":"IF(TE7,TE68)","v":false},{"$f":"IF(TF7,TF68)","v":false},{"$f":"IF(TG7,TG68)","v":false},{"$f":"IF(TH7,TH68)","v":false},{"$f":"IF(TI7,TI68)","v":false},{"$f":"IF(TJ7,TJ68)","v":false},{"$f":"IF(TK7,TK68)","v":false},{"$f":"IF(TL7,TL68)","v":false},{"$f":"IF(TM7,TM68)","v":false},{"$f":"IF(TN7,TN68)","v":false},{"$f":"IF(TO7,TO68)","v":false},{"$f":"IF(TP7,TP68)","v":false},{"$f":"IF(TQ7,TQ68)","v":false},{"$f":"IF(TR7,TR68)","v":false},{"$f":"IF(TS7,TS68)","v":false},{"$f":"IF(TT7,TT68)","v":false},{"$f":"IF(TU7,TU68)","v":false},{"$f":"IF(TV7,TV68)","v":false},{"$f":"IF(TW7,TW68)","v":false},{"$f":"IF(TX7,TX68)","v":false},{"$f":"IF(TY7,TY68)","v":false},{"$f":"IF(TZ7,TZ68)","v":false},{"$f":"IF(UA7,UA68)","v":false},{"$f":"IF(UB7,UB68)","v":false},{"$f":"IF(UC7,UC68)","v":false},{"$f":"IF(UD7,UD68)","v":false},{"$f":"IF(UE7,UE68)","v":false},{"$f":"IF(UF7,UF68)","v":false},{"$f":"IF(UG7,UG68)","v":false},{"$f":"IF(UH7,UH68)","v":false},{"$f":"IF(UI7,UI68)","v":false},{"$f":"IF(UJ7,UJ68)","v":false},{"$f":"IF(UK7,UK68)","v":false},{"$f":"IF(UL7,UL68)","v":false},{"$f":"IF(UM7,UM68)","v":false},{"$f":"IF(UN7,UN68)","v":false},{"$f":"IF(UO7,UO68)","v":false},{"$f":"IF(UP7,UP68)","v":false},{"$f":"IF(UQ7,UQ68)","v":false},{"$f":"IF(UR7,UR68)","v":false},{"$f":"IF(US7,US68)","v":false},{"$f":"IF(UT7,UT68)","v":false},{"$f":"IF(UU7,UU68)","v":false},{"$f":"IF(UV7,UV68)","v":false},{"$f":"IF(UW7,UW68)","v":false},{"$f":"IF(UX7,UX68)","v":false},{"$f":"IF(UY7,UY68)","v":false},{"$f":"IF(UZ7,UZ68)","v":false},{"$f":"IF(VA7,VA68)","v":false},{"$f":"IF(VB7,VB68)","v":false},{"$f":"IF(VC7,VC68)","v":false},{"$f":"IF(VD7,VD68)","v":false},{"$f":"IF(VE7,VE68)","v":false},{"$f":"IF(VF7,VF68)","v":false},{"$f":"IF(VG7,VG68)","v":false},{"$f":"IF(VH7,VH68)","v":false},{"$f":"IF(VI7,VI68)","v":false},{"$f":"IF(VJ7,VJ68)","v":false},{"$f":"IF(VK7,VK68)","v":false},{"$f":"IF(VL7,VL68)","v":false},{"$f":"IF(VM7,VM68)","v":false},{"$f":"IF(VN7,VN68)","v":false},{"$f":"IF(VO7,VO68)","v":false},{"$f":"IF(VP7,VP68)","v":false},{"$f":"IF(VQ7,VQ68)","v":false},{"$f":"IF(VR7,VR68)","v":false},{"$f":"IF(VS7,VS68)","v":false},{"$f":"IF(VT7,VT68)","v":false},{"$f":"IF(VU7,VU68)","v":false},{"$f":"IF(VV7,VV68)","v":false},{"$f":"IF(VW7,VW68)","v":false},{"$f":"IF(VX7,VX68)","v":false},{"$f":"IF(VY7,VY68)","v":false},{"$f":"IF(VZ7,VZ68)","v":false},{"$f":"IF(WA7,WA68)","v":false},{"$f":"IF(WB7,WB68)","v":false},{"$f":"IF(WC7,WC68)","v":false},{"$f":"IF(WD7,WD68)","v":false},{"$f":"IF(WE7,WE68)","v":false},{"$f":"IF(WF7,WF68)","v":false},{"$f":"IF(WG7,WG68)","v":false},{"$f":"IF(WH7,WH68)","v":false},{"$f":"IF(WI7,WI68)","v":false},{"$f":"IF(WJ7,WJ68)","v":false},{"$f":"IF(WK7,WK68)","v":false},{"$f":"IF(WL7,WL68)","v":false},{"$f":"IF(WM7,WM68)","v":false},{"$f":"IF(WN7,WN68)","v":false},{"$f":"IF(WO7,WO68)","v":false},{"$f":"IF(WP7,WP68)","v":false},{"$f":"IF(WQ7,WQ68)","v":false},{"$f":"IF(WR7,WR68)","v":false},{"$f":"IF(WS7,WS68)","v":false},{"$f":"IF(WT7,WT68)","v":false},{"$f":"IF(WU7,WU68)","v":false},{"$f":"IF(WV7,WV68)","v":false},{"$f":"IF(WW7,WW68)","v":false},{"$f":"IF(WX7,WX68)","v":false},{"$f":"IF(WY7,WY68)","v":false},{"$f":"IF(WZ7,WZ68)","v":false},{"$f":"IF(XA7,XA68)","v":false},{"$f":"IF(XB7,XB68)","v":false},{"$f":"IF(XC7,XC68)","v":false},{"$f":"IF(XD7,XD68)","v":false},{"$f":"IF(XE7,XE68)","v":false},{"$f":"IF(XF7,XF68)","v":false},{"$f":"IF(XG7,XG68)","v":false},{"$f":"IF(XH7,XH68)","v":false},{"$f":"IF(XI7,XI68)","v":false},{"$f":"IF(XJ7,XJ68)","v":false},{"$f":"IF(XK7,XK68)"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