{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Notes","Financial Model","Cash Flow and Debt Service","Simulation 1"],"not_rendered":{"charts":4,"images":0,"macros":1,"external_links":0,"defined_names":8,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"Cash Flow and Debt Service","index":2,"reason":"not_a_worksheet"}],"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":"Notes","index":0,"n_rows":10,"n_cols":10,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,"Why I think this exercise is so important",null,null,null,null,null,null,"Questions:"]
[]
[null,null,"Demonstration of formulas for volatilty",null,null,null,null,null,null,"1. Make a graph of cash flow and debt service without sweep"]
[null,null,null,null,null,null,null,null,null,"2. Add sweep and demonstrate how you can make the graph without diagornal lines"]
[null,null,null,null,null,null,null,null,null,"3. Demonstrate the graph with equity IRR to show how things work"]
[null,null,null,null,null,null,null,null,null,"4. Imagine a negotiain between a bank and a developer "]
[null,null,null,null,null,null,null,null,null,"5. How could you quantify risk and return"]

{"sheet":"Financial Model","index":1,"n_rows":171,"n_cols":128,"rows_kept":171,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Timing ",null,null,null,"Volatility",{"$f":"F85","v":0.45},null,"Equity IRR",{"$f":"F145","v":0.11244988461942462}]
[null,null,"Period",null,null,"Sweep",{"$f":"F131","v":1},null,{"$f":"_xlfn.SEQUENCE(,120)","v":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]
[null,null,"Construction Periods",null,"Years",1,null,null,{"$f":"I3<=$F$4","v":true},{"$f":"J3<=$F$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BV3<=$F$4","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Operating Life",null,"Life",30,{"$f":"F5+F4","v":31},null,{"$f":"AND(NOT(I4),I3<=$G$5)","v":false},{"$f":"AND(NOT(J4),J3<=$G$5)","v":true},{"$f":"AND(NOT(K4),K3<=$G$5)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(NOT(BW4),BW3<=$G$5)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Operating Cash Flow"]
[null,null,"Inflation Index",null,"%",0.02,1,null,{"$f":"G8*(1+$F$8*I5)","v":1},{"$f":"I8*(1+$F$8*J5)","v":1.02},1.0404,1.0612079999999999,1.08243216,1.1040808032,1.1261624192640001,1.14868566764928,1.1716593810022657,1.1950925686223111,1.2189944199947573,1.2433743083946525,1.2682417945625455,1.2936066304537963,1.3194787630628724,1.3458683383241299,1.3727857050906125,1.4002414191924248,1.4282462475762734,1.4568111725277988,1.4859473959783549,1.5156663438979221,1.5459796707758806,1.5768992641913981,1.6084372494752261,1.6406059944647307,1.6734181143540252,1.7068864766411058,1.7410242061739281,1.7758446902974065,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,{"$f":"BU8*(1+$F$8*BV5)","v":1.8113615841033548},1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548,1.8113615841033548]
[]
[null,null,"Revenues (Minimum Traffic Case)",null,"Annual Euro",80,null,{"$f":"SUM(I10:XFD10)","v":3310.3552631416846},{"$f":"$F$10*I8*I5","v":0},{"$f":"$F$10*J8*J5","v":81.599999999999994},83.231999999999999,84.896639999999991,86.594572799999995,88.326464256000008,90.092993541120009,91.894853411942407,93.732750480181267,95.607405489784881,97.51955359958059,99.469944671572193,101.45934356500364,103.48853043630371,105.55830104502979,107.66946706593039,109.82285640724899,112.01931353539399,114.25969980610188,116.5448938022239,118.8757916782684,121.25330751183377,123.67837366207044,126.15194113531186,128.6749799580181,131.24847955717846,133.87344914832201,136.55091813128846,139.28193649391426,142.06757522379252,144.9089267282684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$10*BV8*BV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Expense",null,"Annual Euro",10,null,{"$f":"SUM(I11:XFD11)","v":413.79440789271058},{"$f":"$F$11*I8*I5","v":0},{"$f":"$F$11*J8*J5","v":10.199999999999999},10.404,10.612079999999999,10.824321599999999,11.040808032000001,11.261624192640001,11.486856676492801,11.716593810022658,11.95092568622311,12.189944199947574,12.433743083946524,12.682417945625454,12.936066304537963,13.194787630628724,13.458683383241299,13.727857050906124,14.002414191924249,14.282462475762735,14.568111725277987,14.85947395978355,15.156663438979221,15.459796707758805,15.768992641913982,16.084372494752262,16.406059944647307,16.734181143540251,17.068864766411057,17.410242061739282,17.758446902974065,18.11361584103355,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$11*BV8*BV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capital Expenditure",null,"One Time",1000,{"$f":"F4","v":1},null,{"$f":"$F$12/$G$12*I4","v":1000},{"$f":"$F$12/$G$12*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$12/$G$12*BV4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EBITDA",null,"Euro",null,null,{"$f":"SUM(I14:XFD14)","v":2896.5608552489734},{"$f":"I10-I11","v":0},{"$f":"J10-J11","v":71.399999999999991},72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV10-BV11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Free Cash Flow",null,"Euro",null,null,{"$f":"SUM(I15:XFD15)","v":1896.5608552489737},{"$f":"I14-I12","v":-1000},{"$f":"J14-J12","v":71.399999999999991},72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV14-BV12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"PIRR",null,"% p.a.",{"$f":"IRR(I15:DX15)","v":7.769763813096886E-2}]
[]
[null,null,"Opening Balance",null,"Euro",null,null,null,{"$f":"H21","v":0},{"$f":"I21","v":0},71.399999999999991,149.77561136255116,235.6973826150433,329.78076375788339,432.68960642689797,545.13993623856641,667.90401847061958,801.81473987412835,947.77033118450709,1106.7394568077825,1279.7667002157245,1467.978475800528,1672.5894003290944,1894.9091597119595,2136.3499095770067,2398.4342511287914,2682.8038269973877,2991.2285852541481,3325.6167635151805,3688.0256490875518,4080.6731754609423,4505.9504201329692,4966.4350738059456,5464.9059564347372,6004.3586614701117,6588.0224159623467,7219.378251001378,7902.1785843104444,8640.468324721307,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,{"$f":"BU21","v":9438.6076167848369},9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369]
[null,null,"Add: Re-Investment",null,"Euro",{"$f":"F16","v":7.769763813096886E-2},null,null,{"$f":"I18*$F$19*I5","v":0},{"$f":"J18*$F$19*J5","v":0},5.5476113625511756,11.637211252492127,18.313129942840146,25.623186445014554,33.618960463188458,42.356085496603569,51.894564733350144,62.299111506816949,73.639516223642346,85.991041820316127,99.434849965425471,114.05846039680065,129.95624596846417,147.22996618235811,165.9893421954423,186.35267652512613,208.44752092642142,232.41139618408673,258.39256785388636,286.55088230053616,317.05866771771588,350.10170517957852,385.88027516552597,424.61028542284248,466.52448648745332,511.87378167415363,560.92863887689191,613.9806120900447,671.34398117629485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV18*$F$19*BV5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Dividends",null,"Euro",null,null,null,{"$f":"I14","v":0},{"$f":"J14","v":71.399999999999991},72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV14","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]
[null,null,"Closing Balance",null,"Euro",null,null,null,{"$f":"SUM(I18:I20)","v":0},{"$f":"SUM(J18:J20)","v":71.399999999999991},149.77561136255116,235.6973826150433,329.78076375788339,432.68960642689797,545.13993623856641,667.90401847061958,801.81473987412835,947.77033118450709,1106.7394568077825,1279.7667002157245,1467.978475800528,1672.5894003290944,1894.9091597119595,2136.3499095770067,2398.4342511287914,2682.8038269973877,2991.2285852541481,3325.6167635151805,3688.0256490875518,4080.6731754609423,4505.9504201329692,4966.4350738059456,5464.9059564347372,6004.3586614701117,6588.0224159623467,7219.378251001378,7902.1785843104444,8640.468324721307,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,{"$f":"SUM(BV18:BV20)","v":9438.6076167848369},9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369,9438.6076167848369]
[]
[null,"Debt Structuring"]
[]
[null,null,"Senior Debt"]
[null,null,null,"Tenure of Debt","Years",22]
[null,null,null,"Interest Rate","% p.a.",4.4999999999999998E-2]
[null,null,null,"DSCR for Sizing","x",1.5]
[]
[null,null,null,"Flag for Tenure","Flag",{"$f":"F26","v":22},null,null,{"$f":"AND(NOT(I4),I3<=$F$30)","v":false},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(NOT(AO4),AO3<=$F$30)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(NOT(BU4),BU3<=$F$30)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(NOT(DA4),DA3<=$F$30)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"CFADS for Tenure","Euro",null,null,null,{"$f":"IF(I30,I14)","v":false},71.399999999999991,72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AO30,AO14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU30,BU14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DA30,DA14)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Target Debt Service =CFADS/DSCR","Euro",{"$f":"F28","v":1.5},null,null,{"$f":"IF(I30,I31/$F$32)","v":false},{"$f":"IF(J30,J31/$F$32)","v":47.599999999999994},48.552,49.523040000000002,50.513500799999996,51.523770816000003,52.554246232320004,53.6053311569664,54.677437780105741,55.770986535707841,56.886406266422007,58.024134391750444,59.18461707958545,60.368309421177166,61.575675609600715,62.807189121792732,64.063332904228574,65.344599562313164,66.651491553559424,67.984521384630611,69.344211812323238,70.731096048569697,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV30,BV31/$F$32)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"PV of Debt =Debt","Euro",{"$f":"NPV(F27,I32:DX32)","v":758.93945213826078},{"$f":"F33/F12","v":0.75893945213826075}]
[]
[null,null,null,"Opening Balance","Euro",null,null,null,{"$f":"G38","v":0},{"$f":"I38","v":758.93945213826078},745.49172748448257,730.48685522128426,713.83572370624211,695.44483047302299,675.21607702830897,653.04655426226282,628.82831804709826,602.44815457911193,573.78733499946406,542.72135880801795,509.11968556262832,472.84545433336115,433.75519035718526,391.69849831365786,346.51774161597973,298.04770708447023,246.11525434095824,190.53894923274194,131.12868056358471,67.685259376622781,1.1084466677857563E-12,1.1583267678361154E-12,1.2104514723887407E-12,1.2649217886462341E-12,1.3218432691353145E-12,1.3813262162464038E-12,1.443485895977492E-12,1.508442761296479E-12,1.5763226855548206E-12,1.6472572064047876E-12,1.721383780693003E-12,1.798846050824188E-12,1.8797941231112764E-12,1.9643848586512838E-12,2.0527821772905917E-12,2.1451573752686683E-12,2.2416894571557585E-12,2.3425654827277677E-12,2.4479809294505172E-12,2.5581400712757904E-12,2.6732563744832009E-12,2.7935529113349448E-12,2.9192627923450172E-12,3.0506296180005431E-12,3.1879079508105675E-12,3.331363808597043E-12,3.4812751799839101E-12,3.6379325630831861E-12,3.8016395284219295E-12,3.972713307200916E-12,4.1514854060249569E-12,4.3383022492960801E-12,4.5335258505144037E-12,4.7375345137875519E-12,4.9507235669079915E-12,5.173506127418851E-12,5.4063139031526992E-12,5.6495980287945709E-12,5.9038299400903264E-12,6.1695022873943911E-12,6.4471298903271391E-12,6.7372507353918606E-12,7.0404270184844946E-12,{"$f":"BU38","v":7.3572462343162964E-12},7.6883223148605297E-12,8.0342968190292536E-12,8.3958401758855695E-12,8.7736529838004202E-12,9.1684673680714388E-12,9.5810483996346529E-12,1.0012195577618212E-11,1.0462744378611032E-11,1.0933567875648528E-11,1.1425578430052711E-11,1.1939729459405082E-11,1.2477017285078312E-11,1.3038483062906836E-11,1.3625214800737644E-11,1.4238349466770838E-11,1.4879075192775525E-11,1.5548633576450423E-11,1.6248322087390691E-11,1.6979496581323272E-11,1.7743573927482821E-11,1.8542034754219547E-11,1.9376426318159426E-11,2.0248365502476599E-11,2.1159541950088046E-11,2.2111721337842007E-11,2.3106748798044899E-11,2.4146552493956921E-11,2.5233147356184984E-11,2.6368638987213308E-11,2.7555227741637908E-11,2.8795212990011613E-11,3.0090997574562132E-11,3.1445092465417426E-11,3.2860121626361208E-11,3.433882709954746E-11,3.5884074319027099E-11,3.7498857663383321E-11,3.9186306258235573E-11,4.0949690039856173E-11,4.2792426091649699E-11,4.4718085265773933E-11,4.6730399102733758E-11,4.8833267062356778E-11,5.1030764080162835E-11,5.3327148463770165E-11,5.572687014463982E-11,5.8234579301148611E-11,6.0855135369700297E-11,6.3593616461336816E-11,6.6455329202096968E-11,6.9445819016191337E-11,7.2570880871919948E-11,7.5836570511156341E-11,7.9249216184158371E-11]
[null,null,null,"Add: Debt Draws","Euro",{"$f":"F33","v":758.93945213826078},null,null,{"$f":"$F$36*I4","v":758.93945213826078},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$36*AO4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$36*BU4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$36*DA4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Repayment =DS - Int","Euro",null,null,null,{"$f":"I32-I39","v":0},{"$f":"J32-J39","v":13.447724653778259},15.004872263198287,16.651131515042209,18.390893233219103,20.22875344471397,22.1695227660461,24.218236215164573,26.380163467986321,28.660819579647807,31.065976191446126,33.601673245389634,36.274231229267173,39.090263976175919,42.056692043527377,45.180756697678127,48.470034531509484,51.932452743512002,55.576305108216303,59.410268669157226,63.443421186961928,67.685259376621673,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,-7.4126574288215438E-14,-7.7462270131185133E-14,-8.0948072287088463E-14,-8.4590735540007433E-14,-8.8397318639307769E-14,-9.2375197978076621E-14,-9.6532081887090071E-14,-1.0087602557200914E-13,-1.0541544672274955E-13,-1.1015914182527326E-13,-1.1511630320741057E-13,-1.2029653685174404E-13,-1.2570988101007252E-13,-1.3136682565552578E-13,-1.3727833281002443E-13,-1.4345585778647553E-13,-1.4991137138686693E-13,-1.5665738309927594E-13,-1.6370696533874336E-13,-1.7107377877898683E-13,-1.7877209882404122E-13,-1.8681684327112306E-13,-1.9522360121832361E-13,-2.0400866327314815E-13,-2.1318905312043984E-13,-2.2278256051085961E-13,-2.3280777573384827E-13,-2.4328412564187146E-13,-2.542319112957557E-13,-2.6567234730406466E-13,-2.7762760293274758E-13,-2.9012084506472125E-13,-3.0317628309263372E-13,-3.1681921583180223E-13,{"$f":"BV32-BV39","v":-3.3107608054423333E-13},-3.4597450416872383E-13,-3.6154335685631638E-13,-3.7781280791485061E-13,-3.9481438427101891E-13,-4.1258103156321472E-13,-4.3114717798355936E-13,-4.5054880099281954E-13,-4.7082349703749637E-13,-4.9201055440418368E-13,-5.1415102935237192E-13,-5.3728782567322867E-13,-5.6146577782852403E-13,-5.8673173783080758E-13,-6.1313466603319394E-13,-6.4072572600468769E-13,-6.6955838367489855E-13,-6.9968851094026903E-13,-7.3117449393258111E-13,-7.6407734615954723E-13,-7.9846082673672687E-13,-8.3439156393987955E-13,-8.7193918431717415E-13,-9.1117644761144685E-13,-9.5217938775396195E-13,-9.9502746020289036E-13,-1.0398036959120205E-12,-1.0865948622280614E-12,-1.1354916310283243E-12,-1.1865887544245988E-12,-1.2399852483737059E-12,-1.2957845845505225E-12,-1.3540948908552959E-12,-1.4150291609437841E-12,-1.4787054731862543E-12,-1.5452472194796356E-12,-1.6147833443562194E-12,-1.6874485948522493E-12,-1.7633837816206008E-12,-1.8427360517935275E-12,-1.9256591741242363E-12,-2.012313836959827E-12,-2.1028679596230189E-12,-2.1974970178060548E-12,-2.2963843836073273E-12,-2.3997216808696574E-12,-2.5077091565087918E-12,-2.6205560685516873E-12,-2.7384810916365134E-12,-2.8617127407601566E-12,-2.9904898140943636E-12,-3.1250618557286101E-12,-3.2656896392363977E-12,-3.4126456730020352E-12,-3.5662147282871264E-12]
[null,null,null,"Closing Balance","Euro",null,null,null,{"$f":"I35+I36-I37","v":758.93945213826078},{"$f":"J35+J36-J37","v":745.49172748448257},730.48685522128426,713.83572370624211,695.44483047302299,675.21607702830897,653.04655426226282,628.82831804709826,602.44815457911193,573.78733499946406,542.72135880801795,509.11968556262832,472.84545433336115,433.75519035718526,391.69849831365786,346.51774161597973,298.04770708447023,246.11525434095824,190.53894923274194,131.12868056358471,67.685259376622781,1.1084466677857563E-12,1.1583267678361154E-12,1.2104514723887407E-12,1.2649217886462341E-12,1.3218432691353145E-12,1.3813262162464038E-12,1.443485895977492E-12,1.508442761296479E-12,1.5763226855548206E-12,1.6472572064047876E-12,1.721383780693003E-12,1.798846050824188E-12,1.8797941231112764E-12,1.9643848586512838E-12,2.0527821772905917E-12,2.1451573752686683E-12,2.2416894571557585E-12,2.3425654827277677E-12,2.4479809294505172E-12,2.5581400712757904E-12,2.6732563744832009E-12,2.7935529113349448E-12,2.9192627923450172E-12,3.0506296180005431E-12,3.1879079508105675E-12,3.331363808597043E-12,3.4812751799839101E-12,3.6379325630831861E-12,3.8016395284219295E-12,3.972713307200916E-12,4.1514854060249569E-12,4.3383022492960801E-12,4.5335258505144037E-12,4.7375345137875519E-12,4.9507235669079915E-12,5.173506127418851E-12,5.4063139031526992E-12,5.6495980287945709E-12,5.9038299400903264E-12,6.1695022873943911E-12,6.4471298903271391E-12,6.7372507353918606E-12,7.0404270184844946E-12,7.3572462343162964E-12,{"$f":"BV35+BV36-BV37","v":7.6883223148605297E-12},8.0342968190292536E-12,8.3958401758855695E-12,8.7736529838004202E-12,9.1684673680714388E-12,9.5810483996346529E-12,1.0012195577618212E-11,1.0462744378611032E-11,1.0933567875648528E-11,1.1425578430052711E-11,1.1939729459405082E-11,1.2477017285078312E-11,1.3038483062906836E-11,1.3625214800737644E-11,1.4238349466770838E-11,1.4879075192775525E-11,1.5548633576450423E-11,1.6248322087390691E-11,1.6979496581323272E-11,1.7743573927482821E-11,1.8542034754219547E-11,1.9376426318159426E-11,2.0248365502476599E-11,2.1159541950088046E-11,2.2111721337842007E-11,2.3106748798044899E-11,2.4146552493956921E-11,2.5233147356184984E-11,2.6368638987213308E-11,2.7555227741637908E-11,2.8795212990011613E-11,3.0090997574562132E-11,3.1445092465417426E-11,3.2860121626361208E-11,3.433882709954746E-11,3.5884074319027099E-11,3.7498857663383321E-11,3.9186306258235573E-11,4.0949690039856173E-11,4.2792426091649699E-11,4.4718085265773933E-11,4.6730399102733758E-11,4.8833267062356778E-11,5.1030764080162835E-11,5.3327148463770165E-11,5.572687014463982E-11,5.8234579301148611E-11,6.0855135369700297E-11,6.3593616461336816E-11,6.6455329202096968E-11,6.9445819016191337E-11,7.2570880871919948E-11,7.5836570511156341E-11,7.9249216184158371E-11,8.2815430912445501E-11]
[null,null,null,"Interest  Opening Balance x Int Rate","Euro",{"$f":"F27","v":4.4999999999999998E-2},null,null,{"$f":"I35*$F$39","v":0},{"$f":"J35*$F$39","v":34.152275346221735},33.547127736801713,32.871908484957792,32.122607566780893,31.295017371286033,30.384723466273904,29.387094941801827,28.29727431211942,27.110166956060034,25.820430074975881,24.422461146360806,22.910385850318274,21.278045445001251,19.518983566073334,17.626432424114604,15.593298372719087,13.41214681880116,11.075186445343121,8.5742527154733867,5.9007906253613118,3.0458366719480252,4.988010005035903E-14,5.2124704552625193E-14,5.4470316257493325E-14,5.6921480489080531E-14,5.9482947111089155E-14,6.2159679731088164E-14,6.4956865318987138E-14,6.7879924258341557E-14,7.093452084996693E-14,7.4126574288215438E-14,7.7462270131185133E-14,8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,3.1681921583180223E-13,{"$f":"BV35*$F$39","v":3.3107608054423333E-13},3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,1.2957845845505225E-12,1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[]
[]
[null,null,null,"Tenure","Years",27]
[null,null,null,"Aggregate DSCR","x",1.5]
[null,null,null,"Interest Rate","%",6.5000000000000002E-2]
[]
[null,"Cash Flow Statement"]
[null,null,"Cash Before COD - Uses and Source"]
[null,null,null,"Uses"]
[null,null,null,"Cap Exp","Euro",null,null,null,{"$f":"I12","v":1000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Source"]
[null,null,null,"Debt","Euro",null,{"$f":"I52/I49","v":0.75893945213826075},null,{"$f":"I36","v":758.93945213826078},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA36","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]
[null,null,null,"Subordinated Debt","Euro"]
[null,null,null,"Equity Investment","Euro",null,null,null,{"$f":"I49-I52","v":241.06054786173922},{"$f":"J49-J52","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,{"$f":"BV49-BV52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I52:I54)","v":1000},{"$f":"SUM(J52:J54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BV52:BV54)","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]
[]
[null,null,"Cash Flow After"]
[null,null,null,"EBITDA ","Euro",null,null,null,{"$f":"I14","v":0},71.399999999999991,72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,{"$f":"AO14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA14","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]
[null,null,null,"Less: Interest - Senior","Euro",null,null,null,{"$f":"I39","v":0},34.152275346221735,33.547127736801713,32.871908484957792,32.122607566780893,31.295017371286033,30.384723466273904,29.387094941801827,28.29727431211942,27.110166956060034,25.820430074975881,24.422461146360806,22.910385850318274,21.278045445001251,19.518983566073334,17.626432424114604,15.593298372719087,13.41214681880116,11.075186445343121,8.5742527154733867,5.9007906253613118,3.0458366719480252,4.988010005035903E-14,5.2124704552625193E-14,5.4470316257493325E-14,5.6921480489080531E-14,5.9482947111089155E-14,6.2159679731088164E-14,6.4956865318987138E-14,6.7879924258341557E-14,7.093452084996693E-14,7.4126574288215438E-14,{"$f":"AO39","v":7.7462270131185133E-14},8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,{"$f":"BU39","v":3.1681921583180223E-13},3.3107608054423333E-13,3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,{"$f":"DA39","v":1.2957845845505225E-12},1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[null,null,null,"Less: Repayment - Senior","Euro",null,null,null,{"$f":"I37","v":0},13.447724653778259,15.004872263198287,16.651131515042209,18.390893233219103,20.22875344471397,22.1695227660461,24.218236215164573,26.380163467986321,28.660819579647807,31.065976191446126,33.601673245389634,36.274231229267173,39.090263976175919,42.056692043527377,45.180756697678127,48.470034531509484,51.932452743512002,55.576305108216303,59.410268669157226,63.443421186961928,67.685259376621673,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,-7.4126574288215438E-14,{"$f":"AO37","v":-7.7462270131185133E-14},-8.0948072287088463E-14,-8.4590735540007433E-14,-8.8397318639307769E-14,-9.2375197978076621E-14,-9.6532081887090071E-14,-1.0087602557200914E-13,-1.0541544672274955E-13,-1.1015914182527326E-13,-1.1511630320741057E-13,-1.2029653685174404E-13,-1.2570988101007252E-13,-1.3136682565552578E-13,-1.3727833281002443E-13,-1.4345585778647553E-13,-1.4991137138686693E-13,-1.5665738309927594E-13,-1.6370696533874336E-13,-1.7107377877898683E-13,-1.7877209882404122E-13,-1.8681684327112306E-13,-1.9522360121832361E-13,-2.0400866327314815E-13,-2.1318905312043984E-13,-2.2278256051085961E-13,-2.3280777573384827E-13,-2.4328412564187146E-13,-2.542319112957557E-13,-2.6567234730406466E-13,-2.7762760293274758E-13,-2.9012084506472125E-13,-3.0317628309263372E-13,{"$f":"BU37","v":-3.1681921583180223E-13},-3.3107608054423333E-13,-3.4597450416872383E-13,-3.6154335685631638E-13,-3.7781280791485061E-13,-3.9481438427101891E-13,-4.1258103156321472E-13,-4.3114717798355936E-13,-4.5054880099281954E-13,-4.7082349703749637E-13,-4.9201055440418368E-13,-5.1415102935237192E-13,-5.3728782567322867E-13,-5.6146577782852403E-13,-5.8673173783080758E-13,-6.1313466603319394E-13,-6.4072572600468769E-13,-6.6955838367489855E-13,-6.9968851094026903E-13,-7.3117449393258111E-13,-7.6407734615954723E-13,-7.9846082673672687E-13,-8.3439156393987955E-13,-8.7193918431717415E-13,-9.1117644761144685E-13,-9.5217938775396195E-13,-9.9502746020289036E-13,-1.0398036959120205E-12,-1.0865948622280614E-12,-1.1354916310283243E-12,-1.1865887544245988E-12,-1.2399852483737059E-12,{"$f":"DA37","v":-1.2957845845505225E-12},-1.3540948908552959E-12,-1.4150291609437841E-12,-1.4787054731862543E-12,-1.5452472194796356E-12,-1.6147833443562194E-12,-1.6874485948522493E-12,-1.7633837816206008E-12,-1.8427360517935275E-12,-1.9256591741242363E-12,-2.012313836959827E-12,-2.1028679596230189E-12,-2.1974970178060548E-12,-2.2963843836073273E-12,-2.3997216808696574E-12,-2.5077091565087918E-12,-2.6205560685516873E-12,-2.7384810916365134E-12,-2.8617127407601566E-12,-2.9904898140943636E-12,-3.1250618557286101E-12,-3.2656896392363977E-12,-3.4126456730020352E-12,-3.5662147282871264E-12]
[null,null,null,"Net Cash Flow","Euro"]
[null,null,null,"Sub Debt Interest","Euro"]
[null,null,null,"Sub Debt Repayment","Euro"]
[]
[null,null,null,"Dividends","Euro",null,null,null,{"$f":"I58-I59-I60","v":0},{"$f":"J58-J59-J60","v":23.799999999999997},24.276000000000003,24.761519999999997,25.256750399999994,25.761885408000001,26.277123116160006,26.8026655784832,27.338718890052867,27.885493267853924,28.443203133211007,29.012067195875233,29.592308539792725,30.184154710588572,30.787837804800361,31.403594560896359,32.031666452114294,32.672299781156582,33.325745776779712,33.992260692315291,34.672105906161619,35.365548024284848,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV58-BV59-BV60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary Analysis - Structuring"]
[]
[null,null,null,"Equity Net Cash Flow","Euro",null,null,null,{"$f":"-I54+I65","v":-241.06054786173922},23.799999999999997,24.276000000000003,24.761519999999997,25.256750399999994,25.761885408000001,26.277123116160006,26.8026655784832,27.338718890052867,27.885493267853924,28.443203133211007,29.012067195875233,29.592308539792725,30.184154710588572,30.787837804800361,31.403594560896359,32.031666452114294,32.672299781156582,33.325745776779712,33.992260692315291,34.672105906161619,35.365548024284848,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,{"$f":"-AO54+AO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BU54+BU65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-DA54+DA65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity IRR",{"$f":"IRR(I69:DX69)","v":0.12811478497535034}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(I5,I3,NA())","v":{"$error":"#N/A"}},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,{"$error":"#N/A"},{"$f":"IF(AO5,AO3,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(BU5,BU3,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DA5,DA3,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Cash Flow","Euro",null,null,null,{"$f":"I58","v":0},71.399999999999991,72.828000000000003,74.284559999999999,75.77025119999999,77.285656224000007,78.83136934848001,80.407996735449601,82.016156670158608,83.656479803561766,85.329609399633014,87.036201587625669,88.776925619378176,90.552464131765745,92.363513414401069,94.210783682689097,96.094999356342868,98.016899343469746,99.977237330339136,101.97678207694591,104.01631771848486,106.09664407285455,108.21857695431163,110.38294849339788,112.59060746326584,114.84241961253115,117.13926800478175,119.4820533648774,121.87169443217498,124.30912832081844,126.79531088723485,0,{"$f":"AO58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA58","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]
[null,null,null,"Debt Service","Euro",null,null,null,{"$f":"I59+I60","v":0},47.599999999999994,48.552,49.523040000000002,50.513500799999996,51.523770816000003,52.554246232320004,53.6053311569664,54.677437780105741,55.770986535707841,56.886406266422007,58.024134391750437,59.18461707958545,60.368309421177173,61.575675609600708,62.807189121792732,64.063332904228574,65.344599562313164,66.651491553559424,67.984521384630611,69.344211812323238,70.731096048569697,0,0,0,0,0,0,0,0,0,0,{"$f":"AO59+AO60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU59+BU60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA59+DA60","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]
[]
[null,null,null,"Equity IRR",{"$f":"E70","v":0.12811478497535034},"DSCR",{"$f":"F32","v":1.5},null,"Tenure",{"$f":"F30","v":22},"Debt to Capital"]
[]
[null,null,null,"DSCR",null,null,null,null,{"$f":"IF(I74>0,I73/I74)","v":false},{"$f":"IF(J74>0,J73/J74)","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5000000000000002,1.5,1.4999999999999998,1.5000000000000002,1.5,1.5,1.5,1.5,1.5,1.5,1.5,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV74>0,BV73/BV74)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[]
[null,"Risk Analysis"]
[null,null,"Scheduled Senior Debt Repayment",null,null,null,null,{"$f":"SUM(I82:XFD82)","v":758.9394521381779},{"$f":"I37","v":0},13.447724653778259,15.004872263198287,16.651131515042209,18.390893233219103,20.22875344471397,22.1695227660461,24.218236215164573,26.380163467986321,28.660819579647807,31.065976191446126,33.601673245389634,36.274231229267173,39.090263976175919,42.056692043527377,45.180756697678127,48.470034531509484,51.932452743512002,55.576305108216303,59.410268669157226,63.443421186961928,67.685259376621673,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,-7.4126574288215438E-14,{"$f":"AO37","v":-7.7462270131185133E-14},-8.0948072287088463E-14,-8.4590735540007433E-14,-8.8397318639307769E-14,-9.2375197978076621E-14,-9.6532081887090071E-14,-1.0087602557200914E-13,-1.0541544672274955E-13,-1.1015914182527326E-13,-1.1511630320741057E-13,-1.2029653685174404E-13,-1.2570988101007252E-13,-1.3136682565552578E-13,-1.3727833281002443E-13,-1.4345585778647553E-13,-1.4991137138686693E-13,-1.5665738309927594E-13,-1.6370696533874336E-13,-1.7107377877898683E-13,-1.7877209882404122E-13,-1.8681684327112306E-13,-1.9522360121832361E-13,-2.0400866327314815E-13,-2.1318905312043984E-13,-2.2278256051085961E-13,-2.3280777573384827E-13,-2.4328412564187146E-13,-2.542319112957557E-13,-2.6567234730406466E-13,-2.7762760293274758E-13,-2.9012084506472125E-13,-3.0317628309263372E-13,{"$f":"BU37","v":-3.1681921583180223E-13},-3.3107608054423333E-13,-3.4597450416872383E-13,-3.6154335685631638E-13,-3.7781280791485061E-13,-3.9481438427101891E-13,-4.1258103156321472E-13,-4.3114717798355936E-13,-4.5054880099281954E-13,-4.7082349703749637E-13,-4.9201055440418368E-13,-5.1415102935237192E-13,-5.3728782567322867E-13,-5.6146577782852403E-13,-5.8673173783080758E-13,-6.1313466603319394E-13,-6.4072572600468769E-13,-6.6955838367489855E-13,-6.9968851094026903E-13,-7.3117449393258111E-13,-7.6407734615954723E-13,-7.9846082673672687E-13,-8.3439156393987955E-13,-8.7193918431717415E-13,-9.1117644761144685E-13,-9.5217938775396195E-13,-9.9502746020289036E-13,-1.0398036959120205E-12,-1.0865948622280614E-12,-1.1354916310283243E-12,-1.1865887544245988E-12,-1.2399852483737059E-12,{"$f":"DA37","v":-1.2957845845505225E-12},-1.3540948908552959E-12,-1.4150291609437841E-12,-1.4787054731862543E-12,-1.5452472194796356E-12,-1.6147833443562194E-12,-1.6874485948522493E-12,-1.7633837816206008E-12,-1.8427360517935275E-12,-1.9256591741242363E-12,-2.012313836959827E-12,-2.1028679596230189E-12,-2.1974970178060548E-12,-2.2963843836073273E-12,-2.3997216808696574E-12,-2.5077091565087918E-12,-2.6205560685516873E-12,-2.7384810916365134E-12,-2.8617127407601566E-12,-2.9904898140943636E-12,-3.1250618557286101E-12,-3.2656896392363977E-12,-3.4126456730020352E-12,-3.5662147282871264E-12]
[null,null,"Scheduled Subordinated Debt Repayment"]
[]
[null,null,"Volatility",null,"%",{"$f":"G85/100","v":0.45},45]
[null,null,"Mean Reversion",null,"%",0.1]
[]
[null,null,"Base Revenue Estimate",null,"Euro",{"$f":"G88/100","v":1.1599999999999999},116,null,{"$f":"I10*$F$88","v":0},94.655999999999992,96.549119999999988,98.480102399999979,100.44970444799999,102.45869853696,104.5078725076992,106.59802995785319,108.72999055701027,110.90459036815045,113.12268217551348,115.38513581902373,117.69283853540421,120.04669530611228,122.44762921223455,124.89658179647924,127.39451343240883,129.94240370105703,132.54125177507817,135.19207681057972,137.89591834679135,140.65383671372717,143.46691344800169,146.33625171696175,149.26297675130098,152.248236286327,155.29320101205352,158.3990650322946,161.56704633294052,164.79838725959931,168.09435500479134,0,{"$f":"AO10*$F$88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU10*$F$88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA10*$F$88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Random Number - Probability",null,"%",null,null,null,{"$f":"RAND()","v":0.55623940311304021},{"$f":"RAND()","v":0.5057119733904033},{"$f":"RAND()","v":0.88502165558549917},0.69260280215285608,0.34983029808849542,0.46670890986799285,0.49200992068431249,0.86894698228955347,9.17110279058162E-2,4.9963057764636609E-2,0.45607764832299369,0.2127114664523968,0.76314525713829928,0.24100541473612769,0.55775303803181864,0.31307088451717058,0.62945036092285545,0.94721379818928086,0.46511862890180378,0.78237772485101875,0.19711021076146684,0.20169885150555733,0.53536607085915655,0.74299388325232396,0.14754078843030249,0.29430447010394778,0.75058763213376722,0.83204471620460219,0.50626280574433391,0.79543844629735683,0.67421538724516483,0.17472414162384398,0.41019636387767922,0.45975174425580323,1.2533174270986436E-2,0.71451980911380097,0.33208011653387493,0.64977569916390654,0.17566967922303001,0.48287788629668138,0.86251817682071197,0.16488745465213994,0.70814323582516292,2.3276961503895688E-2,0.45189047483650224,0.14524254205376641,4.320703360303968E-2,8.9115547626290148E-2,0.65589062243521801,0.21875003142950067,0.27805033065151175,0.3976260168822725,0.85730168700713949,0.4296798034721151,0.78113079954665454,0.80965664626704192,0.51220141099871996,0.37448108386466261,0.31157370834875031,0.4171682122420356,0.1172341981751307,0.53716373095016234,0.92837006982581372,0.63406876473162943,0.49898791706514634,{"$f":"RAND()","v":0.1845957054028593},0.68628976084898918,0.9606462388818382,0.87191591280127501,9.8744606375653854E-2,0.14436295124512699,0.9987295377667631,0.72115084573897204,0.11914555075231381,0.1319950457177762,0.74919589783748453,0.49004376332020838,0.76794384320278364,0.15865405701210122,0.62049662595341437,0.53510523280874045,0.69790344081385425,0.14014106150161576,0.98901319473069316,0.59255778256741032,0.54806939985062342,0.38955548858230193,0.75420245157735732,0.39088171821060014,0.89153110813605896,0.56283669843356765,0.79788859318558358,0.48180107973096931,0.43477298423636745,0.33076687145680095,0.3195334706935925,0.64186694272155276,0.79817989314740223,0.86124433629621522,0.1522188627116029,0.23057031787410931,0.48838747419152873,0.12797619105995717,0.8914542713373379,0.32867600002907515,0.57978094779609468,0.7917554903607632,0.84848563822375522,0.45246460965665347,0.9135764928185518,0.69125965626709629,0.56100185821899218,0.4622957800458205,0.48163242644350246,0.93214920462364537,0.50314998458099114,0.14288452468355717,0.71954917603441559,0.54478745483215019,0.88004659452867573]
[null,null,"Cash Flow Change from Normal Distribution",null,"Factor",null,null,null,{"$f":"NORMSINV(I90)","v":0.14144147184131747},{"$f":"NORMSINV(J90)","v":1.431828322887326E-2},1.2004704333204121,0.50324163495210583,-0.38577866660961063,-8.3545475245838247E-2,-2.0029497890275715E-2,1.1214272660934002,-1.3302920794767006,-1.6452119232974338,-0.11032037793865791,-0.7970483820229689,0.71645655293097965,-0.70307208200196758,0.14527478275577294,-0.487164488142182,0.33039796609123101,1.618418658458161,-8.7546333713783356E-2,0.78024861801272116,-0.85198859610735678,-0.83556848732711009,8.8766026145043739E-2,0.65260302717494545,-1.0470390312246267,-0.54085295393361843,0.67634010447543036,0.96227682398926317,1.5699170813407541E-2,0.8254377552874862,0.45158326873086263,-0.93565997743818508,-0.22703988548273574,-0.10105917146420826,-2.2403786899810054,0.56663766181065867,-0.43417656013000772,0.3847149715698705,-0.93199451815320666,-4.2931959047048593E-2,1.0917030450062126,-0.9745673631455023,0.54796850563661004,-1.9903361075756123,-0.12088648171091285,-1.0570580739241591,-1.7146246454711183,-1.3462214938847437,0.40127352271211103,-0.77642165465263024,-0.58864318009818983,-0.25949669234900563,1.0682746809650272,-0.1771894185336412,0.77601792722280472,0.87663171442840404,3.0589171498422489E-2,-0.32000812973049125,-0.49139455206265337,-0.20914323473480168,-1.1889269948398224,9.3290803330431507E-2,1.4637588103994008,0.34264908496913754,-2.5369184220219269E-3,{"$f":"NORMSINV(BV90)","v":-0.89798900581088514},0.48536073728746548,1.7582350589809896,1.1354945254571063,-1.2887379257109901,-1.0609207850213669,3.0184248094171027,0.58626371826042056,-1.1792689414393771,-1.117009901934283,0.67196150338864713,-2.495917555819837E-2,0.73209216840780689,-1.0000049465583811,0.30678536553313185,8.8109640234377534E-2,0.51838006835989725,-1.0796857918566551,2.2908237309632513,0.23412951256996023,0.12078516548647796,-0.2804777714314094,0.6877740233019709,-0.27702170956625133,1.2347117972293655,0.15816522764863256,0.83410323272560272,-4.5633761431077779E-2,-0.16423522953949396,-0.43779659027990936,-0.46900376984612935,0.36345353794616492,0.83513764399051638,1.0859269163322915,-1.0269633429265426,-0.73696993019754853,-2.9112397288466423E-2,-1.1360099929352434,1.2342991372005476,-0.44357207347734046,0.20133312298119049,0.81252748990036072,1.0299601267707315,-0.1194369116478434,1.3631126380572265,0.49942403922743012,0.15350977344708749,-9.4651603541239693E-2,-4.6056957035213356E-2,1.4919906719016136,7.8959224605895106E-3,-1.0674491826431622,0.58150277587286314,0.11250237044175686,1.1752197494428938]
[null,null,"Cash Flow Change After Volatilty",null,"Factor",{"$f":"F85","v":0.45},null,null,{"$f":"I91*$F$92","v":6.364866232859287E-2},{"$f":"J91*$F$92","v":6.4432274529929671E-3},0.54021169499418553,0.22645873572844763,-0.17360039997432478,-3.7595463860627211E-2,-9.0132740506240726E-3,0.50464226974203008,-0.59863143576451527,-0.74034536548384522,-4.9644170072396063E-2,-0.358671771910336,0.32240544881894084,-0.31638243690088541,6.5373652240097821E-2,-0.21922401966398189,0.14867908474105396,0.72828839630617248,-3.9395850171202514E-2,0.35111187810572453,-0.38339486824831054,-0.37600581929719956,3.9944711765269682E-2,0.29367136222872547,-0.47116756405108201,-0.2433838292701283,0.30435304701394367,0.43302457079516843,7.0646268660333935E-3,0.37144698987936881,0.20321247092888819,-0.42104698984718331,-0.10216794846723108,-4.5476627158893716E-2,-1.0081704104914524,0.25498694781479642,-0.19537945205850349,0.17312173720644172,-0.41939753316894302,-1.9319381571171867E-2,0.49126637025279568,-0.43855531341547604,0.24658582753647451,-0.89565124840902555,-5.439891676991078E-2,-0.4756761332658716,-0.77158109046200318,-0.60579967224813469,0.18057308522044996,-0.3493897445936836,-0.26488943104418544,-0.11677351155705254,0.48072360643426226,-7.9735238340138542E-2,0.34920806725026216,0.39448427149278181,1.3765127174290121E-2,-0.14400365837872106,-0.22112754842819402,-9.4114455630660759E-2,-0.53501714767792008,4.1980861498694177E-2,0.65869146467973039,0.15419208823611188,-1.1416132899098673E-3,{"$f":"BV91*$F$92","v":-0.40409505261489831},0.21841233177935948,0.7912057765414453,0.51097253645569785,-0.57993206656994556,-0.47741435325961512,1.3582911642376962,0.26381867321718927,-0.53067102364771968,-0.50265445587042734,0.3023826765248912,-1.1231629001189267E-2,0.32944147578351313,-0.45000222595127154,0.13805341448990935,3.9649338105469889E-2,0.23327103076195377,-0.48585860633549482,1.0308706789334632,0.1053582806564821,5.4353324468915082E-2,-0.12621499714413423,0.30949831048588694,-0.1246597693048131,0.55562030875321455,7.117435244188465E-2,0.37534645472652123,-2.0535192643985001E-2,-7.3905853292772286E-2,-0.19700846562595922,-0.21105169643075822,0.1635540920757742,0.37581193979573235,0.4886671123495312,-0.46213350431694417,-0.33163646858889684,-1.310057877980989E-2,-0.51120449682085956,0.55543461174024644,-0.19960743306480322,9.0599905341535725E-2,0.36563737045516231,0.46348205704682915,-5.3746610241529533E-2,0.61340068712575191,0.22474081765234355,6.9079398051189372E-2,-4.2593221593557863E-2,-2.0725630665846012E-2,0.67139580235572616,3.55316510726528E-3,-0.48035213218942302,0.26167624914278842,5.0626066698790585E-2,0.52884888724930224]
[]
[null,null,"Last Period",null,"Index",null,null,null,{"$f":"H97","v":0.94104262976301423},{"$f":"I97","v":1},1.0064432274529929,1.5494913065254934,1.8454380181709276,1.4405254382715367,1.3423156723895313,1.2959854461328837,1.9203959386087313,0.67874696678216939,0.20836509891055591,0.27718447661203305,0.25004778157835272,0.4056597706664668,0.33675016680370906,0.42508973841975878,0.38939088340349282,0.50834607521408537,0.92773401557887991,0.89841174374451838,1.2240136040284435,0.73233170917497425,0.48373755395182211,0.55468655571928194,0.76211345657539509,0.42681897005267661,0.38025623771085632,0.55796275853312827,0.84377806671331157,0.86536123724105307,1.2002609402484234,1.4241428376508938,0.78209749898046965,0.72398245211023571,0.71865992685501334,2.2262260708336055E-2,0.12571262054697835,0.18857969557297333,0.30236897051513112,0.24531927312273916,0.31604792916624452,0.53970685523703366,0.34904486066237206,0.50020989040991937,0.10217528855674129,0.18639953468292736,0.17909377131410201,0.12299902681720437,0.13618635400278201,0.24715930870971053,0.23608845009470231,0.24994226986354284,0.2957614063386822,0.50836475560401451,0.51699369509180071,0.74583269462619972,1.0654686923586947,1.0735881351733672,0.91162870259907669,0.71887961225665997,0.67933468765947791,0.34794551198328555,0.42775801313261957,0.76674276401817409,0.90829415554024728,{"$f":"BU97","v":0.91642781930711037},0.55446108951573603,0.7201161200062185,1.3178645419351294,1.9594706754392359,0.72716372970462917,0.40728895500338114,1.0197770483757402,1.2868355714179953,0.57526566432550996,0.32857924841047981,0.49507799615432979,0.54000966415943918,0.76391027844154025,0.44375792487163751,0.56064442911995993,0.62680916673508935,0.81034467047691594,0.43559727117991415,0.94108199874472476,1.0461245802147621,1.0983724709366065,0.94990414556048641,1.2489074591789482,1.0683281975167453,1.65508022071909,1.7073714615962337,2.2774901404479957,2.1029724276243202,1.83725321314714,1.3915734553439445,1.0587221713511985,1.2260082977119162,1.6641560245095035,2.4109587410546878,1.1556780551820482,0.75684526061758473,0.77124562359497983,0.39985683030032015,0.68196547055983203,0.57764354648657013,0.67221364247074522,0.9507787068407606,1.3963697069995644,1.2816825979044237,2.0396993243456736,2.3941330858294854,2.4201050496700747,2.1750144740427815,2.0124344799566236,3.2623310943197672,3.047689585900474,1.378956436471634,1.7019009408516736,1.7178713973127975]
[null,null,"Mean Reversion Adjustment",null,"Index",{"$f":"F86","v":0.1},null,null,null,{"$f":"(J94-1)*$F$95","v":0},{"$f":"(K94-1)*$F$95","v":6.4432274529928617E-4},5.494913065254934E-2,8.4543801817092756E-2,4.4052543827153672E-2,3.4231567238953133E-2,2.9598544613288369E-2,9.2039593860873126E-2,-3.2125303321783059E-2,-7.9163490108944412E-2,-7.2281552338796698E-2,-7.4995221842164728E-2,-5.9434022933353314E-2,-6.6324983319629091E-2,-5.7491026158024129E-2,-6.1060911659650718E-2,-4.9165392478591467E-2,-7.2265984421120092E-3,-1.0158825625548163E-2,2.240136040284435E-2,-2.6766829082502577E-2,-5.1626244604817795E-2,-4.4531344428071808E-2,-2.3788654342460493E-2,-5.7318102994732348E-2,-6.1974376228914378E-2,-4.4203724146687176E-2,-1.5622193328668843E-2,-1.3463876275894694E-2,2.0026094024842345E-2,4.2414283765089378E-2,-2.1790250101953037E-2,-2.7601754788976432E-2,-2.8134007314498666E-2,-9.7773773929166405E-2,-8.7428737945302176E-2,-8.1142030442702684E-2,-6.9763102948486894E-2,-7.5468072687726095E-2,-6.8395207083375542E-2,-4.6029314476296636E-2,-6.5095513933762797E-2,-4.9979010959008065E-2,-8.9782471144325873E-2,-8.1360046531707267E-2,-8.2090622868589813E-2,-8.7700097318279574E-2,-8.6381364599721802E-2,-7.5284069129028949E-2,-7.6391154990529786E-2,-7.5005773013645721E-2,-7.0423859366131783E-2,-4.9163524439598552E-2,-4.830063049081993E-2,-2.5416730537380028E-2,6.5468692358694684E-3,7.3588135173367156E-3,-8.837129740092332E-3,-2.8112038774334006E-2,-3.206653123405221E-2,-6.5205448801671451E-2,-5.7224198686738052E-2,-2.3325723598182593E-2,-9.1705844459752713E-3,-8.357218069288963E-3,{"$f":"(BW94-1)*$F$95","v":-4.45538910484264E-2},-2.7988387999378153E-2,3.178645419351294E-2,9.5947067543923598E-2,-2.7283627029537086E-2,-5.9271104499661886E-2,1.9777048375740239E-3,2.8683557141799532E-2,-4.2473433567449009E-2,-6.7142075158952028E-2,-5.0492200384567025E-2,-4.5999033584056083E-2,-2.3608972155845977E-2,-5.5624207512836255E-2,-4.3935557088004007E-2,-3.7319083326491066E-2,-1.8965532952308406E-2,-5.6440272882008591E-2,-5.891800125527525E-3,4.6124580214762069E-3,9.8372470936606508E-3,-5.0095854439513587E-3,2.4890745917894821E-2,6.8328197516745355E-3,6.5508022071909006E-2,7.0737146159623371E-2,0.12774901404479957,0.11029724276243202,8.3725321314713996E-2,3.9157345534394455E-2,5.872217135119851E-3,2.2600829771191624E-2,6.6415602450950351E-2,0.14109587410546878,1.5567805518204825E-2,-2.431547393824153E-2,-2.2875437640502018E-2,-6.0014316969967986E-2,-3.1803452944016798E-2,-4.2235645351342992E-2,-3.2778635752925479E-2,-4.9221293159239406E-3,3.9636970699956448E-2,2.8168259790442376E-2,0.10396993243456737,0.13941330858294854,0.14201050496700748,0.11750144740427815,0.10124344799566237,0.22623310943197672,0.2047689585900474,3.7895643647163406E-2,7.0190094085167368E-2,7.1787139731279745E-2]
[]
[null,null,"Random Index",null,"Index",{"$f":"F85","v":0.45},{"$f":"F86","v":0.1},{"$f":"AVERAGE(I97:DX97)","v":0.94104262976301423},1,{"$f":"I97*(1+J92)-J95","v":1.0064432274529929},{"$f":"J97*(1+K92)-K95","v":1.5494913065254934},1.8454380181709276,1.4405254382715367,1.3423156723895313,1.2959854461328837,1.9203959386087313,0.67874696678216939,0.20836509891055591,0.27718447661203305,0.25004778157835272,0.4056597706664668,0.33675016680370906,0.42508973841975878,0.38939088340349282,0.50834607521408537,0.92773401557887991,0.89841174374451838,1.2240136040284435,0.73233170917497425,0.48373755395182211,0.55468655571928194,0.76211345657539509,0.42681897005267661,0.38025623771085632,0.55796275853312827,0.84377806671331157,0.86536123724105307,1.2002609402484234,1.4241428376508938,0.78209749898046965,0.72398245211023571,0.71865992685501334,2.2262260708336055E-2,0.12571262054697835,0.18857969557297333,0.30236897051513112,0.24531927312273916,0.31604792916624452,0.53970685523703366,0.34904486066237206,0.50020989040991937,0.10217528855674129,0.18639953468292736,0.17909377131410201,0.12299902681720437,0.13618635400278201,0.24715930870971053,0.23608845009470231,0.24994226986354284,0.2957614063386822,0.50836475560401451,0.51699369509180071,0.74583269462619972,1.0654686923586947,1.0735881351733672,0.91162870259907669,0.71887961225665997,0.67933468765947791,0.34794551198328555,0.42775801313261957,0.76674276401817409,0.90829415554024728,0.91642781930711037,0.55446108951573603,{"$f":"BV97*(1+BW92)-BW95","v":0.7201161200062185},1.3178645419351294,1.9594706754392359,0.72716372970462917,0.40728895500338114,1.0197770483757402,1.2868355714179953,0.57526566432550996,0.32857924841047981,0.49507799615432979,0.54000966415943918,0.76391027844154025,0.44375792487163751,0.56064442911995993,0.62680916673508935,0.81034467047691594,0.43559727117991415,0.94108199874472476,1.0461245802147621,1.0983724709366065,0.94990414556048641,1.2489074591789482,1.0683281975167453,1.65508022071909,1.7073714615962337,2.2774901404479957,2.1029724276243202,1.83725321314714,1.3915734553439445,1.0587221713511985,1.2260082977119162,1.6641560245095035,2.4109587410546878,1.1556780551820482,0.75684526061758473,0.77124562359497983,0.39985683030032015,0.68196547055983203,0.57764354648657013,0.67221364247074522,0.9507787068407606,1.3963697069995644,1.2816825979044237,2.0396993243456736,2.3941330858294854,2.4201050496700747,2.1750144740427815,2.0124344799566236,3.2623310943197672,3.047689585900474,1.378956436471634,1.7019009408516736,1.7178713973127975,2.5545786344877945]
[null,null,"Adjusted Revenue",null,"Euro",null,null,null,{"$f":"I88*I97","v":0},{"$f":"J88*J97","v":95.265890137790478},{"$f":"K88*K97","v":149.60202209268664},181.73892500232597,144.70035452420152,137.53191681879576,135.4406817762891,204.71042379475313,73.800151288824637,23.108645941694355,31.355851451769063,28.85179723866381,47.743249889357578,40.425744668567347,52.051230671948396,48.633590319807652,64.76050090717311,120.55198797955354,119.07661712532922,165.47694117300784,100.98555357115839,68.039542925837381,79.579168080148392,111.52482661830082,63.708270003986897,57.893341528352181,86.647822818124965,133.65365686214565,139.81385911205595,197.80106724363048,239.39037172962026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV88*BV97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Operating Expense",null,"Euro",null,null,null,{"$f":"I11","v":0},10.199999999999999,10.404,10.612079999999999,10.824321599999999,11.040808032000001,11.261624192640001,11.486856676492801,11.716593810022658,11.95092568622311,12.189944199947574,12.433743083946524,12.682417945625454,12.936066304537963,13.194787630628724,13.458683383241299,13.727857050906124,14.002414191924249,14.282462475762735,14.568111725277987,14.85947395978355,15.156663438979221,15.459796707758805,15.768992641913982,16.084372494752262,16.406059944647307,16.734181143540251,17.068864766411057,17.410242061739282,17.758446902974065,18.11361584103355,0,{"$f":"AO11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted EBITDA",null,"Euro",null,null,null,{"$f":"I98-I99","v":0},{"$f":"J98-J99","v":85.065890137790475},139.19802209268664,171.12684500232598,133.87603292420152,126.49110878679576,124.1790575836491,193.22356711826032,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV98-BV99","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]
[]
[null,"Adjusted Senior Debt Schedule with Sweep"]
[null,null,"Base Debt"]
[null,null,null,"Opening Debt","Euro",null,null,null,{"$f":"H108","v":0},{"$f":"I108","v":758.93945213826078},708.02583734669213,600.68897793460656,456.59313693933791,343.26379517740656,232.21955717359413,118.49037966275677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Debt Issue","Euro",null,null,null,{"$f":"I36","v":758.93945213826078},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Scheduled","Euro",null,null,null,{"$f":"MIN(I60,I104)","v":0},{"$f":"MIN(J60,J104)","v":13.447724653778259},15.004872263198287,16.651131515042209,18.390893233219103,20.22875344471397,22.1695227660461,24.218236215164573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,-7.4126574288215438E-14,-7.7462270131185133E-14,-8.0948072287088463E-14,-8.4590735540007433E-14,-8.8397318639307769E-14,-9.2375197978076621E-14,-9.6532081887090071E-14,-1.0087602557200914E-13,-1.0541544672274955E-13,-1.1015914182527326E-13,-1.1511630320741057E-13,-1.2029653685174404E-13,-1.2570988101007252E-13,-1.3136682565552578E-13,-1.3727833281002443E-13,-1.4345585778647553E-13,-1.4991137138686693E-13,-1.5665738309927594E-13,-1.6370696533874336E-13,-1.7107377877898683E-13,-1.7877209882404122E-13,-1.8681684327112306E-13,-1.9522360121832361E-13,-2.0400866327314815E-13,-2.1318905312043984E-13,-2.2278256051085961E-13,-2.3280777573384827E-13,-2.4328412564187146E-13,-2.542319112957557E-13,-2.6567234730406466E-13,-2.7762760293274758E-13,-2.9012084506472125E-13,-3.0317628309263372E-13,-3.1681921583180223E-13,{"$f":"MIN(BV60,BV104)","v":-3.3107608054423333E-13},-3.4597450416872383E-13,-3.6154335685631638E-13,-3.7781280791485061E-13,-3.9481438427101891E-13,-4.1258103156321472E-13,-4.3114717798355936E-13,-4.5054880099281954E-13,-4.7082349703749637E-13,-4.9201055440418368E-13,-5.1415102935237192E-13,-5.3728782567322867E-13,-5.6146577782852403E-13,-5.8673173783080758E-13,-6.1313466603319394E-13,-6.4072572600468769E-13,-6.6955838367489855E-13,-6.9968851094026903E-13,-7.3117449393258111E-13,-7.6407734615954723E-13,-7.9846082673672687E-13,-8.3439156393987955E-13,-8.7193918431717415E-13,-9.1117644761144685E-13,-9.5217938775396195E-13,-9.9502746020289036E-13,-1.0398036959120205E-12,-1.0865948622280614E-12,-1.1354916310283243E-12,-1.1865887544245988E-12,-1.2399852483737059E-12,-1.2957845845505225E-12,-1.3540948908552959E-12,-1.4150291609437841E-12,-1.4787054731862543E-12,-1.5452472194796356E-12,-1.6147833443562194E-12,-1.6874485948522493E-12,-1.7633837816206008E-12,-1.8427360517935275E-12,-1.9256591741242363E-12,-2.012313836959827E-12,-2.1028679596230189E-12,-2.1974970178060548E-12,-2.2963843836073273E-12,-2.3997216808696574E-12,-2.5077091565087918E-12,-2.6205560685516873E-12,-2.7384810916365134E-12,-2.8617127407601566E-12,-2.9904898140943636E-12,-3.1250618557286101E-12,-3.2656896392363977E-12,-3.4126456730020352E-12,-3.5662147282871264E-12]
[null,null,null,"Less: Cash Sweep","Euro",null,null,null,{"$f":"I133","v":0},{"$f":"J133","v":37.465890137790481},92.331987148887208,127.44470948022646,94.938448528712215,90.815484559098493,91.55965474479126,94.272143447592185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.988010005035903E-14,5.2124704552625193E-14,5.4470316257493325E-14,5.6921480489080531E-14,5.9482947111089155E-14,6.2159679731088164E-14,6.4956865318987138E-14,6.7879924258341557E-14,7.093452084996693E-14,7.4126574288215438E-14,7.7462270131185133E-14,8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,3.1681921583180223E-13,{"$f":"BV133","v":3.3107608054423333E-13},3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,1.2957845845505225E-12,1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[null,null,null,"Closing Balance","Euro",null,null,null,{"$f":"I104+I105-I106-I107","v":758.93945213826078},{"$f":"J104+J105-J106-J107","v":708.02583734669213},600.68897793460656,456.59313693933791,343.26379517740656,232.21955717359413,118.49037966275677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV104+BV105-BV106-BV107","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]
[null,null,null,"Interest ","Euro",{"$f":"$F$39","v":4.4999999999999998E-2},null,null,{"$f":"I104*$F$109","v":0},{"$f":"J104*$F$109","v":34.152275346221735},31.861162680601144,27.031004007057295,20.546691162270204,15.446870782983295,10.449880072811736,5.3320670848240539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV104*$F$109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Defaulted Senior Debt"]
[null,null,null,"Opening Balance","Euro",null,null,null,{"$f":"H115","v":0},{"$f":"I115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU115","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]
[null,null,null,"Add: Default","Euro",null,null,null,{"$f":"I136","v":0},{"$f":"J136","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,{"$f":"BV136","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default","Euro",null,null,null,{"$f":"I137","v":0},{"$f":"J137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV137","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]
[null,null,null,"Closing Balance","Euro",null,null,null,{"$f":"I112+I113-I114","v":0},{"$f":"J112+J113-J114","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,{"$f":"BV112+BV113-BV114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest","Euro",{"$f":"$F$39","v":4.4999999999999998E-2},null,null,{"$f":"I112*$F$116","v":0},{"$f":"J112*$F$116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV112*$F$116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Senior Interest","Euro",null,null,null,{"$f":"I116+I109","v":0},{"$f":"J116+J109","v":34.152275346221735},31.861162680601144,27.031004007057295,20.546691162270204,15.446870782983295,10.449880072811736,5.3320670848240539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV116+BV109","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]
[]
[null,null,null,"Closing Defaul","Euro",{"$f":"DX116","v":0}]
[]
[null,"Adjusted Cash Waterfall"]
[null,null,"Adjusted Revenues",null,"Euro",null,null,null,{"$f":"I88*I97","v":0},95.265890137790478,149.60202209268664,181.73892500232597,144.70035452420152,137.53191681879576,135.4406817762891,204.71042379475313,73.800151288824637,23.108645941694355,31.355851451769063,28.85179723866381,47.743249889357578,40.425744668567347,52.051230671948396,48.633590319807652,64.76050090717311,120.55198797955354,119.07661712532922,165.47694117300784,100.98555357115839,68.039542925837381,79.579168080148392,111.52482661830082,63.708270003986897,57.893341528352181,86.647822818124965,133.65365686214565,139.81385911205595,197.80106724363048,239.39037172962026,0,{"$f":"AO88*AO97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU88*BU97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA88*DA97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Operating Expense",null,"Euro",null,null,null,{"$f":"I11","v":0},10.199999999999999,10.404,10.612079999999999,10.824321599999999,11.040808032000001,11.261624192640001,11.486856676492801,11.716593810022658,11.95092568622311,12.189944199947574,12.433743083946524,12.682417945625454,12.936066304537963,13.194787630628724,13.458683383241299,13.727857050906124,14.002414191924249,14.282462475762735,14.568111725277987,14.85947395978355,15.156663438979221,15.459796707758805,15.768992641913982,16.084372494752262,16.406059944647307,16.734181143540251,17.068864766411057,17.410242061739282,17.758446902974065,18.11361584103355,0,{"$f":"AO11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"I123-I124","v":0},{"$f":"J123-J124","v":85.065890137790475},139.19802209268664,171.12684500232598,133.87603292420152,126.49110878679576,124.1790575836491,193.22356711826032,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV123-BV124","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]
[]
[null,null,"Less: Interest",null,"Euro",null,null,null,{"$f":"I118","v":0},34.152275346221735,31.861162680601144,27.031004007057295,20.546691162270204,15.446870782983295,10.449880072811736,5.3320670848240539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA118","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]
[null,null,"Less: Debt Repayment Scheduled",null,"Euro",null,null,null,{"$f":"I106","v":0},13.447724653778259,15.004872263198287,16.651131515042209,18.390893233219103,20.22875344471397,22.1695227660461,24.218236215164573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,-7.4126574288215438E-14,{"$f":"AO106","v":-7.7462270131185133E-14},-8.0948072287088463E-14,-8.4590735540007433E-14,-8.8397318639307769E-14,-9.2375197978076621E-14,-9.6532081887090071E-14,-1.0087602557200914E-13,-1.0541544672274955E-13,-1.1015914182527326E-13,-1.1511630320741057E-13,-1.2029653685174404E-13,-1.2570988101007252E-13,-1.3136682565552578E-13,-1.3727833281002443E-13,-1.4345585778647553E-13,-1.4991137138686693E-13,-1.5665738309927594E-13,-1.6370696533874336E-13,-1.7107377877898683E-13,-1.7877209882404122E-13,-1.8681684327112306E-13,-1.9522360121832361E-13,-2.0400866327314815E-13,-2.1318905312043984E-13,-2.2278256051085961E-13,-2.3280777573384827E-13,-2.4328412564187146E-13,-2.542319112957557E-13,-2.6567234730406466E-13,-2.7762760293274758E-13,-2.9012084506472125E-13,-3.0317628309263372E-13,{"$f":"BU106","v":-3.1681921583180223E-13},-3.3107608054423333E-13,-3.4597450416872383E-13,-3.6154335685631638E-13,-3.7781280791485061E-13,-3.9481438427101891E-13,-4.1258103156321472E-13,-4.3114717798355936E-13,-4.5054880099281954E-13,-4.7082349703749637E-13,-4.9201055440418368E-13,-5.1415102935237192E-13,-5.3728782567322867E-13,-5.6146577782852403E-13,-5.8673173783080758E-13,-6.1313466603319394E-13,-6.4072572600468769E-13,-6.6955838367489855E-13,-6.9968851094026903E-13,-7.3117449393258111E-13,-7.6407734615954723E-13,-7.9846082673672687E-13,-8.3439156393987955E-13,-8.7193918431717415E-13,-9.1117644761144685E-13,-9.5217938775396195E-13,-9.9502746020289036E-13,-1.0398036959120205E-12,-1.0865948622280614E-12,-1.1354916310283243E-12,-1.1865887544245988E-12,-1.2399852483737059E-12,{"$f":"DA106","v":-1.2957845845505225E-12},-1.3540948908552959E-12,-1.4150291609437841E-12,-1.4787054731862543E-12,-1.5452472194796356E-12,-1.6147833443562194E-12,-1.6874485948522493E-12,-1.7633837816206008E-12,-1.8427360517935275E-12,-1.9256591741242363E-12,-2.012313836959827E-12,-2.1028679596230189E-12,-2.1974970178060548E-12,-2.2963843836073273E-12,-2.3997216808696574E-12,-2.5077091565087918E-12,-2.6205560685516873E-12,-2.7384810916365134E-12,-2.8617127407601566E-12,-2.9904898140943636E-12,-3.1250618557286101E-12,-3.2656896392363977E-12,-3.4126456730020352E-12,-3.5662147282871264E-12]
[null,null,"Cash Flow After Scheduled Debt Service",null,"Euro",null,null,null,{"$f":"I125-I127-I128","v":0},{"$f":"J125-J127-J128","v":37.465890137790481},92.331987148887208,127.44470948022646,94.938448528712215,90.815484559098493,91.55965474479126,163.67326381827169,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389651,95.755833976386896,47.623897509234695,41.487281583704927,69.913641674584767,116.58479209573466,122.40361705031674,180.04262034065647,221.27675588858676,7.4126574288215438E-14,7.7462270131185133E-14,8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,3.1681921583180223E-13,{"$f":"BV125-BV127-BV128","v":3.3107608054423333E-13},3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,1.2957845845505225E-12,1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[]
[null,null,"Cash Sweep",null,"%",{"$f":"G131/100","v":1},100,null,{"$f":"$F$131","v":1},{"$f":"$F$131","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"$F$131","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Cash Swept Before Constraint",null,"Euro",null,null,null,{"$f":"MAX(I129,0)*I131","v":0},{"$f":"MAX(J129,0)*J131","v":37.465890137790481},92.331987148887208,127.44470948022646,94.938448528712215,90.815484559098493,91.55965474479126,163.67326381827169,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389651,95.755833976386896,47.623897509234695,41.487281583704927,69.913641674584767,116.58479209573466,122.40361705031674,180.04262034065647,221.27675588858676,7.4126574288215438E-14,7.7462270131185133E-14,8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,3.1681921583180223E-13,{"$f":"MAX(BV129,0)*BV131","v":3.3107608054423333E-13},3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,1.2957845845505225E-12,1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[null,null,"Cash Swept After Constraint",null,null,null,null,null,{"$f":"MIN(I132,I104-I106)","v":0},37.465890137790481,92.331987148887208,127.44470948022646,94.938448528712215,90.815484559098493,91.55965474479126,94.272143447592185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.988010005035903E-14,5.2124704552625193E-14,5.4470316257493325E-14,5.6921480489080531E-14,5.9482947111089155E-14,6.2159679731088164E-14,6.4956865318987138E-14,6.7879924258341557E-14,7.093452084996693E-14,7.4126574288215438E-14,{"$f":"MIN(AO132,AO104-AO106)","v":7.7462270131185133E-14},8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,{"$f":"MIN(BU132,BU104-BU106)","v":3.1681921583180223E-13},3.3107608054423333E-13,3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,{"$f":"MIN(DA132,DA104-DA106)","v":1.2957845845505225E-12},1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[]
[null,null,"Cash Flow Before Default",null,"Euro",null,null,null,{"$f":"I129-I133","v":0},{"$f":"J129-J133","v":0},0,0,0,0,0,69.401120370679507,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV129-BV133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Repayment not Made from Default",null,"Euro",null,null,null,{"$f":"MAX(-I135,0)*I5","v":0},{"$f":"MAX(-J135,0)*J5","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(-BV135,0)*BV5","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]
[null,null,"Less: Repayment of Default",null,"Euro",null,null,null,{"$f":"MIN(MAX(I135,0),I112)","v":0},{"$f":"MIN(MAX(J135,0),J112)","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,{"$f":"MIN(MAX(BV135,0),BV112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow After Sweep",null,"Euro",null,null,null,{"$f":"I135+I136-I137","v":0},{"$f":"J135+J136-J137","v":0},0,0,0,0,0,69.401120370679507,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV135+BV136-BV137","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]
[]
[null,null,"Dividends",null,null,null,null,null,{"$f":"I139","v":0},0,0,0,0,0,0,69.401120370679507,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,{"$f":"AO139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA139","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]
[]
[null,"Ratios"]
[null,null,"Equity Cash Flow",null,null,null,null,null,{"$f":"I141-I54","v":-241.06054786173922},0,0,0,0,0,0,69.401120370679507,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,{"$f":"AO141-AO54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU141-BU54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA141-DA54","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]
[null,null,"Equity IRR",null,null,{"$f":"IFERROR(IRR(I144:DX144),FALSE)","v":0.11244988461942462}]
[]
[null,null,"DSCR (Min)",null,null,{"$f":"MIN(I147:DX147)","v":1.7870985323065227},null,null,{"$f":"IF(I127>0.1,I125/(I127+I128),FALSE)","v":false},{"$f":"IF(J127>0.1,J125/(J127+J128),FALSE)","v":1.7870985323065227},2.9701258546751266,3.9175475959903592,3.4382213227308029,3.5455892230357291,3.8069077535570606,6.5388014856123213,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BV127>0.1,BV125/(BV127+BV128),FALSE)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"CFADS for Loan Life",null,null,null,null,null,{"$f":"IF(I30,I125)","v":false},85.065890137790475,139.19802209268664,171.12684500232598,133.87603292420152,126.49110878679576,124.1790575836491,193.22356711826032,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(AO30,AO125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU30,BU125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DA30,DA125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"NPV of CFADS",null,null,{"$f":"F116","v":4.4999999999999998E-2},{"$f":"NPV(F150,I149:DX149)","v":1204.0882384659531}]
[null,null,"Debt Balance",null,null,null,{"$f":"F36","v":758.93945213826078}]
[null,null,"LLCR",null,null,null,{"$f":"G150/G151","v":1.5865405798493089}]
[]
[null,null,"CFADS for Life",null,null,{"$f":"F150","v":4.4999999999999998E-2},{"$f":"NPV(F154,I154:DX154)","v":1496.3782546377822},null,{"$f":"IF(I5,I125)","v":false},85.065890137790475,139.19802209268664,171.12684500232598,133.87603292420152,126.49110878679576,124.1790575836491,193.22356711826032,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,false,{"$f":"IF(AO5,AO125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(BU5,BU125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(DA5,DA125)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Debt Balance",null,null,null,{"$f":"G151","v":758.93945213826078}]
[null,null,"PLCR",null,null,null,{"$f":"G154/G155","v":1.9716701384041075}]
[]
[null,null,"Default at Project Life",null,null,{"$f":"F5","v":30},{"$f":"LOOKUP(F158,3:3,115:115)","v":0}]
[null,null,"PV Factor at Interest Rate",null,null,{"$f":"F27","v":4.4999999999999998E-2},{"$f":"1/(1+$F$159)^F158","v":0.26700001550700303}]
[null,null,"PV of Loss",null,null,null,{"$f":"G159*G158","v":0}]
[]
[null,"Graphs"]
[null,null,null,null,null,null,null,null,{"$f":"I72","v":{"$error":"#N/A"}},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,{"$error":"#N/A"},{"$f":"AO72","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"BU72","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"DA72","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Scheduled Debt Service - Senior",null,null,null,null,{"$f":"IF(I5,I127+I128,NA())","v":{"$error":"#N/A"}},{"$f":"J127+J128","v":47.599999999999994},46.866034943799434,43.6821355220995,38.93758439548931,35.675624227697263,32.619402838857837,29.550303299988627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.988010005035903E-14,-5.2124704552625193E-14,-5.4470316257493325E-14,-5.6921480489080531E-14,-5.9482947111089155E-14,-6.2159679731088164E-14,-6.4956865318987138E-14,-6.7879924258341557E-14,-7.093452084996693E-14,{"$f":"IF(AN5,AN127+AN128,NA())","v":{"$error":"#N/A"}},{"$f":"IF(AO5,AO127+AO128,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(DA5,DA127+DA128,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Scheduled Debt Service - Subordinated"]
[null,null,null,"Sweep",null,null,null,null,{"$f":"I133","v":0},37.465890137790481,92.331987148887208,127.44470948022646,94.938448528712215,90.815484559098493,91.55965474479126,94.272143447592185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.988010005035903E-14,5.2124704552625193E-14,5.4470316257493325E-14,5.6921480489080531E-14,5.9482947111089155E-14,6.2159679731088164E-14,6.4956865318987138E-14,6.7879924258341557E-14,7.093452084996693E-14,7.4126574288215438E-14,{"$f":"AO133","v":7.7462270131185133E-14},8.0948072287088463E-14,8.4590735540007433E-14,8.8397318639307769E-14,9.2375197978076621E-14,9.6532081887090071E-14,1.0087602557200914E-13,1.0541544672274955E-13,1.1015914182527326E-13,1.1511630320741057E-13,1.2029653685174404E-13,1.2570988101007252E-13,1.3136682565552578E-13,1.3727833281002443E-13,1.4345585778647553E-13,1.4991137138686693E-13,1.5665738309927594E-13,1.6370696533874336E-13,1.7107377877898683E-13,1.7877209882404122E-13,1.8681684327112306E-13,1.9522360121832361E-13,2.0400866327314815E-13,2.1318905312043984E-13,2.2278256051085961E-13,2.3280777573384827E-13,2.4328412564187146E-13,2.542319112957557E-13,2.6567234730406466E-13,2.7762760293274758E-13,2.9012084506472125E-13,3.0317628309263372E-13,{"$f":"BU133","v":3.1681921583180223E-13},3.3107608054423333E-13,3.4597450416872383E-13,3.6154335685631638E-13,3.7781280791485061E-13,3.9481438427101891E-13,4.1258103156321472E-13,4.3114717798355936E-13,4.5054880099281954E-13,4.7082349703749637E-13,4.9201055440418368E-13,5.1415102935237192E-13,5.3728782567322867E-13,5.6146577782852403E-13,5.8673173783080758E-13,6.1313466603319394E-13,6.4072572600468769E-13,6.6955838367489855E-13,6.9968851094026903E-13,7.3117449393258111E-13,7.6407734615954723E-13,7.9846082673672687E-13,8.3439156393987955E-13,8.7193918431717415E-13,9.1117644761144685E-13,9.5217938775396195E-13,9.9502746020289036E-13,1.0398036959120205E-12,1.0865948622280614E-12,1.1354916310283243E-12,1.1865887544245988E-12,1.2399852483737059E-12,{"$f":"DA133","v":1.2957845845505225E-12},1.3540948908552959E-12,1.4150291609437841E-12,1.4787054731862543E-12,1.5452472194796356E-12,1.6147833443562194E-12,1.6874485948522493E-12,1.7633837816206008E-12,1.8427360517935275E-12,1.9256591741242363E-12,2.012313836959827E-12,2.1028679596230189E-12,2.1974970178060548E-12,2.2963843836073273E-12,2.3997216808696574E-12,2.5077091565087918E-12,2.6205560685516873E-12,2.7384810916365134E-12,2.8617127407601566E-12,2.9904898140943636E-12,3.1250618557286101E-12,3.2656896392363977E-12,3.4126456730020352E-12,3.5662147282871264E-12]
[null,null,null,"Repayment of Default",null,null,null,null,{"$f":"I137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DA137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Dividend",null,null,null,null,{"$f":"I141","v":0},{"$f":"J141","v":0},0,0,0,0,0,69.401120370679507,62.083557478801978,11.157720255471245,19.165907251821487,16.418054154717286,35.060831943732126,27.489678364029384,38.856443041319672,35.174906936566352,51.032643856266986,106.5495737876293,104.79415464956648,150.90882944772986,86.126079611374848,52.882879486858158,64.119371372389594,95.755833976386839,47.623897509234638,41.487281583704871,69.91364167458471,116.5847920957346,122.40361705031667,180.04262034065641,221.27675588858671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity IRR",null,{"$f":"F145","v":0.11244988461942462},"Percent of Cash Flow",null,{"$f":"F88","v":1.1599999999999999},"\nCash Sweep Percent",null,{"$f":"F131","v":1},"Unpaid Debt at Project Life",null,null,{"$f":"DX115","v":0},"Volatility",{"$f":"G2","v":0.45}]

{"sheet":"Simulation 1","index":3,"n_rows":1003,"n_cols":8,"rows_kept":1003,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,"Simulations",200]
[null,null,null,"Volatility",{"$f":"'Financial Model'!F85","v":0.45}]
[null,null,null,"Mean Reversion",{"$f":"'Financial Model'!F86","v":0.1}]
[null,null,null,"Sweep Percent",{"$f":"'Financial Model'!$F$131","v":1}]
[]
[null,null,null,"Loss at Life",{"$f":"'Financial Model'!G158","v":0}]
[null,null,null,"PV of Loss",{"$f":"'Financial Model'!G160","v":0}]
[null,null,null,"Min DSCR",{"$f":"'Financial Model'!F147","v":1.7870985323065227}]
[]
[null,null,null,"Loan Amount",{"$f":"'Financial Model'!$F$33","v":758.93945213826078}]
[null,null,null,"Average PV of Loss",{"$f":"SUM(G19:G1003)/Simulations","v":30.997216906602262}]
[null,null,null,"Loss Percent",{"$f":"E14/E13","v":4.0842806128037867E-2}]
[]
[]
[null,null,null,null,null,"Loss","PV Loss","DSCR"]
[null,null,null,null,{"$f":"_xlfn.SEQUENCE(E4)","v":1},0,0,5.8295855514183493E-3]
[null,null,null,null,2,0,0,-0.115375425739565]
[null,null,null,null,3,617.03084397490113,164.74724490959778,-17.045629299568773]
[null,null,null,null,4,0,0,-2.6481745700697772]
[null,null,null,null,5,0,0,0.691421855585169]
[null,null,null,null,6,186.29436488523473,49.74059831322495,0]
[null,null,null,null,7,109.15036597478544,29.143149407862769,-17.907606666791992]
[null,null,null,null,8,0,0,-5.7844857317669245E-2]
[null,null,null,null,9,0,0,0.29817671005460067]
[null,null,null,null,10,0,0,0.27300802846645783]
[null,null,null,null,11,0,0,-0.68844476024878964]
[null,null,null,null,12,0,0,0.31851716530284818]
[null,null,null,null,13,0,0,-0.73209614385057165]
[null,null,null,null,14,0,0,3.2767231811292256E-2]
[null,null,null,null,15,0,0,0.32664086358957733]
[null,null,null,null,16,0,0,-0.14643296204011236]
[null,null,null,null,17,0,0,-0.13019013808834287]
[null,null,null,null,18,39.756004690169775,10.614853868771815,-0.30912006213617421]
[null,null,null,null,19,0,0,-2.6437215244708091E-2]
[null,null,null,null,20,0,0,0.34054723501461404]
[null,null,null,null,21,0,0,5.5373832459058414E-2]
[null,null,null,null,22,0,0,0.59833874705070611]
[null,null,null,null,23,0,0,0.80110666721629664]
[null,null,null,null,24,0,0,0.96941347835911429]
[null,null,null,null,25,0,0,0.40829645417433796]
[null,null,null,null,26,0,0,-15.987726491792209]
[null,null,null,null,27,0,0,-13.108609630095311]
[null,null,null,null,28,0,0,2.2911804465802685]
[null,null,null,null,29,0,0,2.254230300522265]
[null,null,null,null,30,0,0,2.4924418429450204]
[null,null,null,null,31,1107.7479190873914,295.76871157418384,-0.94986014597317792]
[null,null,null,null,32,0,0,-4.6901445563242232]
[null,null,null,null,33,0,0,1.0145684553141641]
[null,null,null,null,34,0,0,1.2506035454962761]
[null,null,null,null,35,849.39116456936756,226.7874541115325,-0.24514086674215824]
[null,null,null,null,36,0,0,0.52967653055875841]
[null,null,null,null,37,1.2071250197782706,0.3223023989996896,3.6566999554128787]
[null,null,null,null,38,870.86007308945125,232.51965301931327,-1.2087548237662564]
[null,null,null,null,39,0,0,2.2120910460318397]
[null,null,null,null,40,0,0,-2.8089086191909536E-2]
[null,null,null,null,41,0,0,0.39251410606921339]
[null,null,null,null,42,0,0,-63.622271085963192]
[null,null,null,null,43,0,0,-0.19795313168384254]
[null,null,null,null,44,0,0,-1.4974345492762526]
[null,null,null,null,45,0,0,1.4493554168149596]
[null,null,null,null,46,0,0,0.13434588052771784]
[null,null,null,null,47,0,0,1.4501824935909857]
[null,null,null,null,48,0,0,0.33748245614992028]
[null,null,null,null,49,0,0,5.360188448872312E-2]
[null,null,null,null,50,0,0,0.89228798148018906]
[null,null,null,null,51,0,0,1.8955088762720307]
[null,null,null,null,52,0,0,0.47365740743181883]
[null,null,null,null,53,0,0,3.35715308570314]
[null,null,null,null,54,0,0,-5.868357524786064]
[null,null,null,null,55,294.81028613790556,78.714350970444784,-2.7033290483828094E-2]
[null,null,null,null,56,0,0,2.2746306964996026]
[null,null,null,null,57,10.638140474231385,2.8403836715854562,-0.25916137377191217]
[null,null,null,null,58,0,0,1.4646321274290497]
[null,null,null,null,59,62.267100875116569,16.625316899232246,-14.255013266377922]
[null,null,null,null,60,0,0,7.7680784139748604E-2]
[null,null,null,null,61,1107.5843670574025,295.72504317964058,-2.8185661033047404]
[null,null,null,null,62,0,0,-0.13265937978649492]
[null,null,null,null,63,0,0,1.2211857618918713]
[null,null,null,null,64,0,0,1.7823145508375098]
[null,null,null,null,65,0,0,-12.064032186365989]
[null,null,null,null,66,0,0,0.4482188375906585]
[null,null,null,null,67,2894.4386061430714,772.81515272426827,-27.088856947978297]
[null,null,null,null,68,805.6056558509639,215.0967226047367,-0.77193163598864545]
[null,null,null,null,69,0,0,-1.6438521525959839E-4]
[null,null,null,null,70,0,0,2.8064904346708817]
[null,null,null,null,71,0,0,3.0545487535595963E-2]
[null,null,null,null,72,0,0,-0.19608386329169147]
[null,null,null,null,73,0,0,-7.7200624063085255E-2]
[null,null,null,null,74,69.081055162042219,18.444642799505406,-0.11827709959843151]
[null,null,null,null,75,0,0,0.51450466408580808]
[null,null,null,null,76,0,0,1.2882419424431475]
[null,null,null,null,77,0,0,8.799682829476238E-2]
[null,null,null,null,78,45.978033075903234,12.276135544247662,-6.5333360562809286]
[null,null,null,null,79,15.401724727909642,4.112260741186466,-13.558952674187106]
[null,null,null,null,80,0,0,0.78077020724330648]
[null,null,null,null,81,0,0,-5.7249009201012511]
[null,null,null,null,82,0,0,0.21178614751608402]
[null,null,null,null,83,114.27586128577316,30.51165673537756,-18.394770225158325]
[null,null,null,null,84,21.647271162915615,5.7798217361827691,-3.0410985601352798]
[null,null,null,null,85,0,0,3.398622560537852E-2]
[null,null,null,null,86,786.84846768939371,210.0885530747297,-1.8515078001065235E-2]
[null,null,null,null,87,6.2538926251423419,1.6697894278921372,0.23176292734461854]
[null,null,null,null,88,54.774046657835605,14.624671307023414,-11.886890312792993]
[null,null,null,null,89,0,0,0.11486517389791909]
[null,null,null,null,90,0,0,7.0974277828481244E-2]
[null,null,null,null,91,0,0,-7.1792980830499729E-3]
[null,null,null,null,92,0,0,2.6363878961516685]
[null,null,null,null,93,0,0,1.2619402478418735]
[null,null,null,null,94,0,0,2.7626978575899948]
[null,null,null,null,95,124.99506548925466,33.373684423929852,-2.8182035288010763]
[null,null,null,null,96,0,0,2.3799865099437407]
[null,null,null,null,97,0,0,-0.16441175635283653]
[null,null,null,null,98,0,0,-11.97053948862921]
[null,null,null,null,99,0,0,0.22968205449368986]
[null,null,null,null,100,5.0199048075496915,1.3403146614594468,1.4008031404838701]
[null,null,null,null,101,0,0,1.723617590674271]
[null,null,null,null,102,18.334590861404024,4.8953360443094303,-14.109756141669779]
[null,null,null,null,103,0,0,-2.0697928597517206]
[null,null,null,null,104,0,0,0.2741337594903055]
[null,null,null,null,105,0,0,-6.5295857270481559]
[null,null,null,null,106,557.20399521424361,148.77347536276707,0]
[null,null,null,null,107,0,0,-5.4215988873162323E-3]
[null,null,null,null,108,0,0,0.34067510164015991]
[null,null,null,null,109,0,0,0.21129857153398254]
[null,null,null,null,110,0,0,0.20485796693698552]
[null,null,null,null,111,0,0,3.0887067922094982]
[null,null,null,null,112,0,0,0.23653633554656181]
[null,null,null,null,113,0,0,1.1440826938484303]
[null,null,null,null,114,0,0,0.36508762161203751]
[null,null,null,null,115,0,0,-0.73631702919106878]
[null,null,null,null,116,740.69753075329277,197.76625219712801,-14.024504260255092]
[null,null,null,null,117,0,0,0.39707587481771078]
[null,null,null,null,118,0,0,0.65551554757070918]
[null,null,null,null,119,0,0,1.90394498935968]
[null,null,null,null,120,0,0,3.1982478850914671]
[null,null,null,null,121,0,0,2.7613503718174774]
[null,null,null,null,122,0,0,0.21483458109617606]
[null,null,null,null,123,487.31166488277171,130.1122220804435,-1.7423317102502327]
[null,null,null,null,124,0,0,-0.20803100255723878]
[null,null,null,null,125,765.81232419959883,204.47190243674692,-7.3448597356397916E-2]
[null,null,null,null,126,66.363108647995261,17.718951038107662,-18.805142909131945]
[null,null,null,null,127,0,0,1.0031847404005763]
[null,null,null,null,128,0,0,1.9713613367793192]
[null,null,null,null,129,0,0,-14.03032459190876]
[null,null,null,null,130,0,0,-0.13085629068200971]
[null,null,null,null,131,0,0,0.4595423870430469]
[null,null,null,null,132,656.90085650134108,175.39253887242165,-30.87071009585144]
[null,null,null,null,133,0,0,1.5947844050142297]
[null,null,null,null,134,0,0,-3.4722243867123699]
[null,null,null,null,135,461.95044066615048,123.34077482132906,-0.12132681182126748]
[null,null,null,null,136,0,0,3.298078464917535]
[null,null,null,null,137,587.34575685672576,156.82132618871822,-0.9401247584051593]
[null,null,null,null,138,0,0,0.94532610840644293]
[null,null,null,null,139,0,0,0.10682639048558969]
[null,null,null,null,140,0,0,1.2916002903421508]
[null,null,null,null,141,0,0,-10.48205314426521]
[null,null,null,null,142,1120.352937401799,299.13425165959671,-0.3221136820809033]
[null,null,null,null,143,1092.9616498528335,291.82077745926614,-1.2086659627895702E-2]
[null,null,null,null,144,0,0,2.5320122911727752]
[null,null,null,null,145,0,0,0.24283811061618457]
[null,null,null,null,146,0,0,1.1507865197655075E-2]
[null,null,null,null,147,1493.5097593232713,398.76712889917377,-20.312238168725465]
[null,null,null,null,148,0,0,0.52729241881806332]
[null,null,null,null,149,0,0,-0.45750309107621934]
[null,null,null,null,150,0,0,0.92474428796877151]
[null,null,null,null,151,0,0,0.2025619792583023]
[null,null,null,null,152,525.50287033297207,140.30927452787813,-0.4476967512513097]
[null,null,null,null,153,0,0,0.18488339883372273]
[null,null,null,null,154,0,0,0.21242621015992538]
[null,null,null,null,155,0,0,-0.41069747083757335]
[null,null,null,null,156,754.0349998573073,201.32735665472407,-0.65266753222323359]
[null,null,null,null,157,0,0,0.13242133373092052]
[null,null,null,null,158,0,0,6.0219047739187272E-2]
[null,null,null,null,159,0,0,0.95526752045520658]
[null,null,null,null,160,0,0,2.0794923258124016]
[null,null,null,null,161,0,0,-4.9679603472081862E-2]
[null,null,null,null,162,0,0,-0.12139507491488584]
[null,null,null,null,163,0,0,1.1538550027193688]
[null,null,null,null,164,0,0,1.6693751832211712]
[null,null,null,null,165,0,0,-0.45727107445248211]
[null,null,null,null,166,1155.7250709064881,308.57861185386452,0]
[null,null,null,null,167,0,0,-0.15458718975160393]
[null,null,null,null,168,0,0,1.6067257582849424]
[null,null,null,null,169,0,0,-17.762664796199864]
[null,null,null,null,170,0,0,4.3029490005406991E-2]
[null,null,null,null,171,0,0,-9.6548588320637734]
[null,null,null,null,172,681.88753563020168,182.06398258729592,-0.23281776893224754]
[null,null,null,null,173,11.167655793430455,2.9817642700228038,-1.2238901117334743E-2]
[null,null,null,null,174,872.68066664859532,233.00575152783668,-0.17257588206324645]
[null,null,null,null,175,0,0,0.25457461573145107]
[null,null,null,null,176,0,0,0.34031244511753733]
[null,null,null,null,177,0,0,1.1457402049985563]
[null,null,null,null,178,0,0,1.0159317348159571]
[null,null,null,null,179,0,0,-3.1446988736692216E-2]
[null,null,null,null,180,0,0,-5.2130598204137435]
[null,null,null,null,181,235.25241446927612,62.812398311356631,-25.706920509825444]
[null,null,null,null,182,236.64353731502086,63.183828132742619,-14.310735629158255]
[null,null,null,null,183,226.16548912650293,60.386189103925211,-7.9947612357890163]
[null,null,null,null,184,47.398299290786511,12.655346645645569,2.7965093972461965E-2]
[null,null,null,null,185,160.67578929524694,42.900438233430883,0]
[null,null,null,null,186,0,0,0.46376132594904762]
[null,null,null,null,187,0,0,0.61977044732738695]
[null,null,null,null,188,0,0,0.20481105795906665]
[null,null,null,null,189,0,0,0.20808223343719037]
[null,null,null,null,190,0,0,0.49702308674609408]
[null,null,null,null,191,0,0,-0.23508641152026674]
[null,null,null,null,192,0,0,-1.2259091980616725]
[null,null,null,null,193,0,0,-0.19934400772893326]
[null,null,null,null,194,0,0,0.18466360947547664]
[null,null,null,null,195,61.95143575322588,16.541034306792412,-11.504672477775372]
[null,null,null,null,196,0,0,-0.32088001230149171]
[null,null,null,null,197,0,0,1.6172789866306196]
[null,null,null,null,198,0,0,-14.760738754589575]
[null,null,null,null,199,0,0,-0.12793114790341359]
[null,null,null,null,200,0,0,1.2017229078980374]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]
[null,null,null,null,null,0,0,0]