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{"sheet":"Introduction","index":0,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
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[null,"Foundations"]
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[null,null,"What would you compute first"]
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[null,null,"Project IRR and Equity IRR and Debt IRR"]
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[null,null,"Make a Scenario"]
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[null,null,"Financial Model - Units/Sums/Inputs/Source"]
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[null,null,"Balancing of Interests"]
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[null,"Advanced"]
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[null,null,"Compute Default and Repayment of Default"]
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[null,null,"Compute Premium versus Risk Free Rate"]
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[null,null,"Compute LLCR and PLCR with Different Interest Rates"]
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[null,null,"Upside from Re-financing"]
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[null,null,"Treatment of Pre-COD Cash Flow as Equity"]

{"sheet":"Case Write-up","index":1,"n_rows":339,"n_cols":15,"rows_kept":339,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,null,null,null,null,null,null,"Fancy Meetings"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Skip"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Nationalisation of PDVSA, 1976"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"PDVSA Tax Rate 34% or 67,7%"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Royalty Rate 16.67%"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"$65 Billion for Funding Oil Expansion"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Allowed Joint Ventures"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"PDVSA Minority Shareholder"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Low Cost Reserves for US Refinery"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"SPV: Petrozuata"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Area",{"$f":"21.5*1000000000","v":21500000000},"BBL"]
[null,null,null,null,null,null,null,null,null,null,null,null,"35 Years",{"$f":"N208/35","v":614285714.28571427},"BBL-yr"]
[null,null,null,null,null,null,null,null,null,null,null,null,"per Day",{"$f":"N209/365","v":1682974.5596868885},"BBL-day"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Capacity",120000,"BBL-day"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Surplus Capacity Upside"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Capacity of Upgrader",102000,"BBL-day"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Cost Over-run from Equity"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Off-taker is the sponsor"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Waterfall in Model"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Owners do not have right to use cash flow however they want"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Political Risk Insurance - Increase in Interest Rate"]

{"sheet":"Exhibit7","index":2,"n_rows":56,"n_cols":10,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Exhibit 7     Sources and Uses of Funds (U.S. dollars in thousands):  1996-2000"]
[]
[]
[null,null,null,null,1996,1997,1998,1999,2000,"Total"]
[]
[null,null,null,"USES"]
[null,null,null,"     Capital Expenditures"]
[null,null,null,"          Crude Oil Production",11995,191849,151141,77092,16702,448780]
[null,null,null,"          Crude Oil Pipeline",655,170512,45121,0,0,216288]
[null,null,null,"          Upgrader & Loading Facilitya",14345,243305,510987,230306,67912,1066854]
[null,null,null,"          Upstream Contingency",0,0,0,0,37925,37925]
[null,null,null,"               Total Capex",26994,605666,707249,307399,122539,1769847]
[null,null,null,"Other Costs"]
[null,null,null,"     Deferred Development Costs \n          and Operating Expenditures",52040,23328,71724,0,0,147093]
[null,null,null,"     Initial Cash Balance",0,0,10000,0,0,10000]
[null,null,null,"     Financing Costs",0,61134,86816,94955,111556,354461]
[null,null,null,"     Legal & Advisory Fees",0,15000,0,0,0,15000]
[null,null,null,"     Debt Service Reserve",0,0,0,0,80865,80865]
[null,null,null,"     Excess Cash Balance",0,47213,0,0,195,47408]
[null,null,null,"               Total Uses",79035,752341,875789,402353,315155,2424673]
[]
[null,null,null,"SOURCES"]
[null,null,null,"               Total Project Debt",0,1000000,24299,242981,182720,1450000]
[]
[null,null,null,"Shareholder Funds"]
[null,null,null,"     Initial Paid in Capital",79035,0,0,0,0,79035]
[null,null,null,"     Additional Paid-in Capital",0,1986,550148,-1576,-185047,365511]
[null,null,null,"     Operating Cash Flowb",0,47213,4484,160948,317481,530126]
[null,null,null,"               Total Shareholder Funds",79035,49199,554632,159373,132434,974673]
[]
[null,null,null,"                    Total Sources",79035,1049199,578931,402353,315155,2424673]
[]
[null,null,null,"Uses Less Operating Cash Flow",{"$f":"E20-E28","v":79035},{"$f":"F20-F28","v":705128},871305,241405,-2326,1894547]
[null,null,null,"Debt and Equity Funding",{"$f":"E26+E27+E23","v":79035},{"$f":"F26+F27+F23","v":1001986},574447,241405,-2327,1894546]
[null,null,null,"Difference",{"$f":"E33-E34","v":0},{"$f":"F33-F34","v":-296858},296858,0,1,1]
[]
[null,null,null,"Sources Check",{"$f":"E29+E23","v":79035},{"$f":"F29+F23","v":1049199},578931,402354,315154,2424673]
[null,null,null,"Sources Less Operating CF",{"$f":"E37-E28","v":79035},{"$f":"F37-F28","v":1001986},574447,241406,-2327,1894547]
[]
[]
[null,null,null,null,{"$f":"E20-E31","v":0},{"$f":"F20-F31","v":-296858},{"$f":"G20-G31","v":296858},0,0,0]
[null,null,null,null,{"$f":"E35-E41","v":0},{"$f":"F35-F41","v":0},{"$f":"G35-G41","v":0},0,1,1]
[]
[null,null,null,null,{"$f":"E26+E27","v":79035},{"$f":"F26+F27","v":1986},{"$f":"G26+G27","v":550148},-1576,-185047,444546]
[null,null,null,"          Crude Oil Production",{"$f":"E23-E28","v":0},{"$f":"F23-F28","v":952787},{"$f":"G23-G28","v":19815},{"$f":"H23-H28","v":82033},{"$f":"I23-I28","v":-134761}]
[null,null,null,"          Crude Oil Pipeline"]
[null,null,null,"          Upgrader & Loading Facility"]
[null,null,null,"          Upstream Contingency"]
[]
[]
[]
[]
[null,null,null,"Source:     Petrozuata Planning Documents."]
[]
[null,null,null,"aIncludes a $139 million contingency."]
[null,null,null,"bIncludes interest income."]

{"sheet":"Exhibit10","index":3,"n_rows":54,"n_cols":63,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,13,6,14]]}
[null,null,null,"Exhibit 10a     Petrozuata Equity Cash Flow Projections (U.S. dollars in thousands)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash",null,"Cash Used"]
[null,null,null,null,"Forecast",null,null,null,null,null,"Available",null,"for Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Exhibit7!J20-Exhibit7!J19-Exhibit7!J18","v":2296400}]
[null,null,null,null,"Price of",null,null,null,null,"Implied","for Debt",null,"Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other ",null,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt","Debt","Total","Opening ","Debt","Debt","Closing","Interest","IDC","Total","Interest","Debt","Repayment"]
[null,null,null,null,"Maya","Implied","Total","O&M Taxes","EBITDA","Cost","Service","Total Debt","Reserve","Equity Cash Flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Expense",null,"Revenues","Royalty","Cash","EBITDA","Depreciation","EBIT","Interest","EBT","Taxes","Total","Target",null,"Cash","Inflation","Real","Total Debt","Draw","Repayment","Repay","Service","Draw","Cash Flow","Debt","Draw","Repayment","Debt",null,null,"Interest","Rate","Cash Flow","Percent"]
[null,null,null,"Year","Crude","Production","Revenue","And Other","Less Tax","per BBL","(CADS)","Service","Account","Dividends","Investment","Total Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.01,"Expense",null,null,null,null,null,0.34,"expense","Expense","Difference","Expense","Index","Expense",null,null,null,"Percent",null,null,"IRR",null,null,null,null,null,null,null,null,{"$f":"IRR(BJ12:BJ37)","v":9.2031789979725165E-2}]
[null,null,null,null,"USD/BBL","BBL 000's","USD 000's","USD 000's","USD 000's","USD/BBL","USD 000's","USD 000's","USD 000's","USD 000's","USD 000's","USD 000's",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.03,null,null,null,null,null,null,null,{"$f":"IRR(BA12:BA36)","v":9.1015098026821173E-2}]
[]
[null,null,null,1996,12.25,null,0,null,null,null,0,null,null,null,-79035,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H11","v":0},null,null,null,null,null,null,{"$f":"AI11","v":0},{"$f":"BF11","v":0},{"$f":"AK11-AL11","v":0},{"$f":"$AN$8*AM11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD11/$BE$15","v":0}]
[null,null,null,1997,12.56,null,0,null,null,null,47213,null,null,null,-1986,1000000,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"G12*$AG$8","v":0},null,null,null,{"$f":"AI12","v":0},{"$f":"BF12","v":0},{"$f":"AK12-AL12","v":0},{"$f":"$AN$8*AM12","v":0},{"$f":"AH12+AG12+AN12","v":0},{"$f":"H12","v":0},null,{"$f":"AH12","v":0},1,{"$f":"AR12/AS12","v":0},{"$f":"P12","v":1000000},{"$f":"AU12-AV11","v":1000000},null,null,{"$f":"L12","v":0},{"$f":"AU11-AU12","v":-1000000},{"$f":"AY12+AZ12+BG12","v":-938866},{"$f":"BE11","v":0},{"$f":"-AZ12","v":1000000},null,{"$f":"BB12+BC12-BD12","v":1000000},null,{"$f":"TRANSPOSE(Exhibit7!F16:I16)","v":61134},{"$f":"BG12+BF12","v":61134},{"$f":"BH12/AVERAGE(BE12,BB12)","v":0.122268},{"$f":"AZ12+BF12+BG12+BD12","v":-938866},{"$f":"BD12/$BE$15","v":0}]
[null,null,null,1998,12.87,6101.3209013209016,{"$f":"E13*F13","v":78524},74040,{"$f":"G13-H13","v":4484},{"$f":"H13/F13","v":12.135077173857674},{"$f":"G13-H13","v":4484},null,null,null,-550148,1024299,null,null,null,null,null,null,null,null,null,null,null,null,null,74040,null,{"$f":"G13","v":78524},{"$f":"$AG$8*AF13","v":785.24},70944.820606060603,{"$f":"AF13-AG13-AH13","v":6793.9393939393922},null,6793.9393939393922,0,6793.9393939393922,2309.9393939393935,{"$f":"AH13+AG13+AN13","v":74040},74040,{"$f":"AO13-AP13","v":0},{"$f":"AH13","v":70944.820606060603},{"$f":"AS12*(1+$AS$9)","v":1.03},{"$f":"AR13/AS13","v":68878.466607825831},1024299,{"$f":"AU13-AV12","v":24299},null,null,0,{"$f":"AU12-AU13","v":-24299},62517,{"$f":"BE12","v":1000000},{"$f":"-AZ13","v":24299},null,{"$f":"BB13+BC13-BD13","v":1024299},null,86816,{"$f":"BG13+BF13","v":86816},{"$f":"BH13/AVERAGE(BE13,BB13)","v":8.5773890121963209E-2},{"$f":"AZ13+BF13+BG13+BD13","v":62517},{"$f":"BD13/$BE$15","v":0}]
[null,null,null,1999,13.19,32529.112964366945,{"$f":"E14*F14","v":429059},268111,{"$f":"G14-H14","v":160948},8.2421860163753706,160948,null,null,1576,null,1267280,null,null,null,null,null,null,null,null,null,null,null,null,null,268111,null,429059,4290.59,180907.80393939393,{"$f":"AF14-AG14-AH14","v":243860.60606060605},null,243860.60606060605,0,243860.60606060605,82912.606060606064,268111,268111,{"$f":"AO14-AP14","v":0},180907.80393939393,{"$f":"AS13*(1+$AS$9)","v":1.0609},170522.95592364401,1267280,1242981,null,null,0,-242981,-148026,1024299,242981,null,1267280,null,94955,94955,8.2872988450321802E-2,-148026,0]
[null,null,null,2000,13.52,59475.44378698225,804108,486627,317481,8.1819818233371642,317481,null,-80865,185047,null,1450000,null,null,null,null,null,null,null,null,null,null,null,null,null,486627,null,804108,8041.08,315035.10181818769,481031.81818181236,{"$f":"AJ5/$AJ$6","v":65611.428571428565},481031.81818181236,0,481031.81818181236,163550.81818181623,486627.00000000396,486627,3.9581209421157837E-9,315035.10181818769,1.092727,288301.74583238788,1450000,207019,null,null,0,-182720,-71164,1267280,182720,null,1450000,null,111556,111556,8.210857916740269E-2,-71164,0]
[null,null,null,2001,13.86,41064.646464646466,569156,184391,384765,4.49026147488562,384765,160922,1614,225457,null,1411111,null,null,null,null,null,null,null,null,null,null,null,null,null,184391,null,569156,5691.56,43352.652121211431,520111.78787878854,{"$f":"AJ15","v":65611.428571428565},520111.78787878854,122033,398078.78787878854,135346.78787878811,184390.99999999953,184391,-4.6566128730773926E-10,43352.652121211431,1.1255088100000001,38518.269902490967,1411111,null,{"$f":"AU16-AU15","v":-38889},{"$f":"-AW16/$AU$15","v":2.682E-2},160922,null,160922,1450000,null,{"$f":"-AW16","v":38889},1411111,{"$f":"AY16-BD16","v":122033},null,122033,8.5304624672024265E-2,160922,2.682E-2]
[null,null,null,2002,14.21,41069.458128078819,583597,194443,389154,4.7344914898465893,389154,157694,1614,233074,null,1372222,null,null,null,null,null,null,null,null,null,null,null,null,null,194443,null,583597,5835.97,49336.382366636011,528424.64763336396,{"$f":"AJ16","v":65611.428571428565},528424.64763336396,118805,409619.64763336396,139270.68019534377,194443.03256197978,194443,3.2561979780439287E-2,49336.382366636011,1.1592740743000001,42557.996819196189,1372222,null,{"$f":"AU17-AU16","v":-38889},{"$f":"-AW17/$AU$15","v":2.682E-2},157694,null,157694,1411111,null,{"$f":"-AW17","v":38889},1372222,{"$f":"AY17-BD17","v":118805},null,118805,8.5368872499266168E-2,157694,2.682E-2]
[null,null,null,2003,14.56,41098.763736263732,598398,231823,366575,5.6406319539838039,366575,154466,-11509,200600,null,1333333,null,null,null,null,null,null,null,null,null,null,null,null,null,231823,null,598398,5983.9800000000005,96537.116537019974,495876.90346298006,65611.428571428565,495876.90346298006,115577,380299.90346298006,129301.96717741323,231823.0637144332,231823,6.3714433199493214E-2,96537.116537019974,1.1940522965290001,80848.315285389486,1333333,null,-38889,2.682E-2,154466,null,154466,1372222,null,38889,1333333,115577,null,115577,8.5436814258072744E-2,154466,2.682E-2]
[null,null,null,2004,14.93,41096.31614199598,613568,212016,401552,5.1590025555439656,401552,176949,-5700,218903,null,1268856,null,null,null,null,null,null,null,null,null,null,null,null,null,212016,null,613568,6135.68,56960.376960320013,550471.9430396799,65611.428571428565,550471.9430396799,112472,437999.9430396799,148919.98063349118,212016.0375938112,212016,3.7593811197439209E-2,56960.376960320013,1.2298738654248702,46313.998989353735,1268856,null,-64477,4.4466896551724137E-2,176949,null,176949,1333333,null,64477,1268856,112472,null,112472,8.6444143757428843E-2,176949,4.4466896551724137E-2]
[null,null,null,2005,15.3,41118.758169934641,629117,230906,398211,5.6155878795200254,398211,188009,-6345,203857,null,1187614,null,null,null,null,null,null,null,null,null,null,null,null,null,230906,null,629117,6291.17,74477.086295193643,548348.74370480631,65611.428571428565,548348.74370480631,106767,441581.74370480631,150137.79285963415,230906.04915482778,230906,4.9154827778693289E-2,74477.086295193643,1.2667700813876164,58792.899666221711,1187614,null,-81242,5.6028965517241382E-2,188009,null,188009,1268856,null,81242,1187614,106767,null,106767,8.6927175988308431E-2,188009,5.6028965517241382E-2]
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[null,null,null,2020,18.64,41945.225321888414,781859.00000000012,498808.00000000012,283051,11.891889867610402,283051,6653,0,276398,null,75000,null,null,null,null,null,null,null,null,null,null,null,null,null,498808.00000000012,null,781859.00000000012,7818.5900000000011,348602.91011771304,425437.49988228711,65611.428571428565,425437.49988228711,6653,418784.49988228711,142386.72995997762,498808.23007769068,498808.00000000012,0.23007769056130201,348602.91011771304,1.9735865111266062,176634.21803522352,75000,null,0,0,6653,null,6653,75000,null,0,75000,6653,null,6653,8.870666666666667E-2,6653,0]
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[null,null,null,2033,18.64,42409.227467811157,790508,549864,240644,12.965668861036194,240644,null,null,240644,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549864,null,790508,7905.08,417991.21677867754,364611.7032213225,65611.428571428565,364611.7032213225,0,364611.7032213225,123967.97909524966,549864.27587392717,549864,0.27587392716668546,417991.21677867754,2.8982783280026725,144220.52317754214]
[null,null,null,2034,18.64,42450.590128755364,791279,565083,226196,13.31154639514002,226196,null,null,226196,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,565083,null,791279,7912.79,440645.43852378574,342720.77147621423,65611.428571428565,342720.77147621423,0,342720.77147621423,116525.06230191284,565083.29082569852,565083,0.29082569852471352,440645.43852378574,2.9852266778427525,147608.70314954247]
[]
[]
[null,null,null,"Sources:     Petrozuata Planning Documents, Federal Reserve Bulletin, S&P Bond Guide, and casewriter estimates."]
[]
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[null,null,null,"Upstream Contingency","%",null,{"$f":"SUM(I32:XFD32)","v":1},null,{"$f":"Exhibit7!E11/Exhibit7!$J11","v":0},{"$f":"Exhibit7!F11/Exhibit7!$J11","v":0},{"$f":"Exhibit7!G11/Exhibit7!$J11","v":0},{"$f":"Exhibit7!H11/Exhibit7!$J11","v":0},{"$f":"Exhibit7!I11/Exhibit7!$J11","v":1}]
[null,null,null,"Deferred Development Costs and Operating Expenditures","%",null,{"$f":"SUM(I33:XFD33)","v":0.99999320157995286},null,{"$f":"Exhibit7!E14/Exhibit7!$J14","v":0.35378977925530108},{"$f":"Exhibit7!F14/Exhibit7!$J14","v":0.15859354286063918},{"$f":"Exhibit7!G14/Exhibit7!$J14","v":0.48760987946401257},{"$f":"Exhibit7!H14/Exhibit7!$J14","v":0},{"$f":"Exhibit7!I14/Exhibit7!$J14","v":0}]
[]
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[]
[null,null,"Operating Expense"]
[null,null,null,"Code from InputC",null,{"$f":"InputC!G42","v":2}]
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[null,"Financing and Other"]
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[]
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[]
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[null,null,null,null,"Less: Capital Expenditues","USD",null,null,{"$f":"SUM(L61:XFD61)","v":1916939000},null,null,{"$f":"L41","v":79035000},{"$f":"M41","v":628994000},778973000,307398000,122539000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Free Cash Flow","USD",null,null,{"$f":"SUM(L62:XFD62)","v":21508711454.077358},null,null,{"$f":"L60-L61","v":-79035000},{"$f":"M60-M61","v":-628994000},-770112706.60782588,-58268234.601353228,367668597.84641957,521374486.48426074,529861629.64404273,479943592.96657866,541070715.77438462,536056409.07356095,599974191.94644904,605222589.30310273,613222889.33804035,502092266.73433197,500560396.78851825,514823801.86758596,533265932.21562088,432242900.37952375,509563244.34228098,594819253.42915881,610180981.36134696,640145332.37264705,569765555.80601645,561890423.90945554,545832758.2832514,603423575.48047435,626041683.89368904,658763488.69170117,681488635.46965647,713981572.86990225,726881527.22438478,759133796.26761377,790556312.6340313,808125237.00872207,817646167.910496,861650894.24909437,888926722.42276251,926487867.71416521,943918581.68816483,928517381.89510047,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Project IRR",null,"% p.a.",{"$f":"IFERROR(IRR(L62:BI62),FALSE)","v":0.23732621269837662}]
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[null,"Depreciation and Taxes Before Financing"]
[null,null,"Depreciation"]
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[null,"Cash Flow Statement Pre-COD"]
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[null,null,"Financing Requirements and Financing Sources"]
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[null,null,null,null,null,null,null,null,"Average",{"$f":"AVERAGE(L44:AY44)","v":21.48703688805411}]
[]
[null,null,null,null,"Interest Rate  ",null,null,null,null,null,null,{"$f":"L127","v":0},{"$f":"M127","v":0.122268},{"$f":"N127","v":8.5773890121963209E-2},{"$f":"O127","v":8.2872988450321802E-2},{"$f":"P127","v":8.210857916740269E-2},{"$f":"Q127","v":8.5304624672024265E-2},{"$f":"R127","v":8.5368872499266168E-2},{"$f":"S127","v":8.5436814258072744E-2},{"$f":"T127","v":8.6444143757428843E-2},{"$f":"U127","v":8.6927175988308431E-2},{"$f":"V127","v":8.7624281459173697E-2},{"$f":"W127","v":8.8863592878473396E-2},{"$f":"X127","v":9.0008976267624136E-2},{"$f":"Y127","v":8.939903146583178E-2},{"$f":"Z127","v":9.0509269985971794E-2},{"$f":"AA127","v":9.1204700576085887E-2},{"$f":"AB127","v":9.2423893556265332E-2},{"$f":"AC127","v":8.9842106376626943E-2},{"$f":"AD127","v":9.0555118477724586E-2},{"$f":"AE127","v":9.4510016242555492E-2},{"$f":"AF127","v":0.1009982353641308},{"$f":"AG127","v":8.8260570642832589E-2},{"$f":"AH127","v":8.870666666666667E-2},{"$f":"AI127","v":8.870666666666667E-2},{"$f":"AJ127","v":8.870666666666667E-2},{"$f":"AK127","v":8.870666666666667E-2},{"$f":"AL127","v":0.17741333333333334},{"$f":"$AK$150","v":8.870666666666667E-2},{"$f":"$AK$150","v":8.870666666666667E-2},8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2,8.870666666666667E-2]
[null,null,null,null,"Interest Rate Factor",null,null,null,null,null,1,{"$f":"K151*(1+L150*L8)","v":1},{"$f":"L151*(1+M150*M8)","v":1},{"$f":"M151*(1+N150*N8)","v":1},{"$f":"N151*(1+O150*O8)","v":1},{"$f":"O151*(1+P150*P8)","v":1},{"$f":"P151*(1+Q150*Q8)","v":1.0853046246720242},{"$f":"Q151*(1+R150*R8)","v":1.177955856798514},{"$f":"R151*(1+S150*S8)","v":1.2785966525400176},{"$f":"S151*(1+T150*T8)","v":1.3891238453799541},{"$f":"T151*(1+U150*U8)","v":1.5098764583568531},{"$f":"U151*(1+V150*V8)","v":1.6421782981124944},{"$f":"V151*(1+W150*W8)","v":1.7881081618298273},{"$f":"W151*(1+X150*X8)","v":1.9490539469319133},{"$f":"X151*(1+Y150*Y8)","v":2.123297482062283},{"$f":"Y151*(1+Z150*Z8)","v":2.3154755871267922},{"$f":"Z151*(1+AA150*AA8)","v":2.5266578447419281},{"$f":"AA151*(1+AB150*AB8)","v":2.760181400437459},{"$f":"AB151*(1+AC150*AC8)","v":3.0081619114343487},{"$f":"AC151*(1+AD150*AD8)","v":3.2805663697244651},{"$f":"AD151*(1+AE150*AE8)","v":3.5906127506119052},{"$f":"AE151*(1+AF150*AF8)","v":3.9532583022996555},{"$f":"AF151*(1+AG150*AG8)","v":4.3021751359591383},{"$f":"AG151*(1+AH150*AH8)","v":4.6838067516862871},{"$f":"AH151*(1+AI150*AI8)","v":5.0992916359392053},{"$f":"AI151*(1+AJ150*AJ8)","v":5.5516327993245858},{"$f":"AJ151*(1+AK150*AK8)","v":6.044099639510006},{"$f":"AK151*(1+AL150*AL8)","v":7.1164035035542748},{"$f":"AL151*(1+AM150*AM8)","v":7.7476759370095634},{"$f":"AM151*(1+AN150*AN8)","v":8.4349464437952246},{"$f":"AN151*(1+AO150*AO8)","v":9.1831824263361526},{"$f":"AO151*(1+AP150*AP8)","v":9.9977919287683452},{"$f":"AP151*(1+AQ150*AQ8)","v":10.884662724796289},{"$f":"AQ151*(1+AR150*AR8)","v":11.850204872903886},{"$f":"AR151*(1+AS150*AS8)","v":12.90139704649628},{"$f":"AS151*(1+AT150*AT8)","v":14.045836973834144},{"$f":"AT151*(1+AU150*AU8)","v":15.291796352326392},{"$f":"AU151*(1+AV150*AV8)","v":16.64828063408676},{"$f":"AV151*(1+AW150*AW8)","v":18.125094114867817},{"$f":"AW151*(1+AX150*AX8)","v":19.732910796817361},{"$f":"AX151*(1+AY150*AY8)","v":21.483351537233709},{"$f":"AY151*(1+AZ150*AZ8)","v":21.483351537233709},{"$f":"AZ151*(1+BA150*BA8)","v":21.483351537233709},{"$f":"BA151*(1+BB150*BB8)","v":21.483351537233709},{"$f":"BB151*(1+BC150*BC8)","v":21.483351537233709},{"$f":"BC151*(1+BD150*BD8)","v":21.483351537233709},{"$f":"BD151*(1+BE150*BE8)","v":21.483351537233709},{"$f":"BE151*(1+BF150*BF8)","v":21.483351537233709},{"$f":"BF151*(1+BG150*BG8)","v":21.483351537233709},{"$f":"BG151*(1+BH150*BH8)","v":21.483351537233709},{"$f":"BH151*(1+BI150*BI8)","v":21.483351537233709}]
[]
[null,null,null,null,"PV of Debt Sevice",null,{"$f":"SUMPRODUCT(Q145:AL145/Q151:AL151)","v":1449999999.9999998}]
[null,null,null,null,"PV of CFADS",null,{"$f":"SUMPRODUCT(Q144:AL144/Q151:AL151)","v":5203954859.1874218}]
[null,null,null,null,"LLCR",null,{"$f":"G154/G153","v":3.5889343856464984}]
[]
[null,null,null,null,"PV of CFADS over Project Life",null,{"$f":"SUMPRODUCT(Q144:AY144/Q151:AY151)","v":6029448918.2147884}]
[null,null,null,null,"PLCR",null,{"$f":"G157/G153","v":4.1582406332515793}]
[]
[null,null,null,null,"DSCR",null,{"$f":"G147","v":2.7986645947643258},"LLCR",{"$f":"G155","v":3.5889343856464984},"PLCR",{"$f":"G158","v":4.1582406332515793},"Average Oil Price",{"$f":"J148","v":21.48703688805411}]
[]
[null,"Re-structure Debt with New Scenario"]
[null,null,"Debt Structure with Sculpting"]
[null,null,null,"Structing Example"]
[null,null,null,null,"Operating Period","Counter",null,null,null,null,null,{"$f":"K166+L8","v":0},{"$f":"L165+M8","v":0},{"$f":"M165+N8","v":0},{"$f":"N165+O8","v":0},{"$f":"O165+P8","v":0},{"$f":"P165+Q8","v":1},{"$f":"Q165+R8","v":2},{"$f":"R165+S8","v":3},{"$f":"S165+T8","v":4},{"$f":"T165+U8","v":5},{"$f":"U165+V8","v":6},{"$f":"V165+W8","v":7},{"$f":"W165+X8","v":8},{"$f":"X165+Y8","v":9},{"$f":"Y165+Z8","v":10},{"$f":"Z165+AA8","v":11},{"$f":"AA165+AB8","v":12},{"$f":"AB165+AC8","v":13},{"$f":"AC165+AD8","v":14},{"$f":"AD165+AE8","v":15},{"$f":"AE165+AF8","v":16},{"$f":"AF165+AG8","v":17},{"$f":"AG165+AH8","v":18},{"$f":"AH165+AI8","v":19},{"$f":"AI165+AJ8","v":20},{"$f":"AJ165+AK8","v":21},{"$f":"AK165+AL8","v":22},{"$f":"AL165+AM8","v":23},{"$f":"AM165+AN8","v":24},{"$f":"AN165+AO8","v":25},{"$f":"AO165+AP8","v":26},{"$f":"AP165+AQ8","v":27},{"$f":"AQ165+AR8","v":28},{"$f":"AR165+AS8","v":29},{"$f":"AS165+AT8","v":30},{"$f":"AT165+AU8","v":31},{"$f":"AU165+AV8","v":32},{"$f":"AV165+AW8","v":33},{"$f":"AW165+AX8","v":34},{"$f":"AX165+AY8","v":35},{"$f":"AY165+AZ8","v":35},{"$f":"AZ165+BA8","v":35},{"$f":"BA165+BB8","v":35},{"$f":"BB165+BC8","v":35},{"$f":"BC165+BD8","v":35},{"$f":"BD165+BE8","v":35},{"$f":"BE165+BF8","v":35},{"$f":"BF165+BG8","v":35},{"$f":"BG165+BH8","v":35},{"$f":"BH165+BI8","v":35}]
[null,null,null,null,"Debt Tenor","Flag",22,null,null,null,null,{"$f":"AND(L8,L165<=$G$166)","v":false},{"$f":"AND(M8,M165<=$G$166)","v":false},{"$f":"AND(N8,N165<=$G$166)","v":false},{"$f":"AND(O8,O165<=$G$166)","v":false},{"$f":"AND(P8,P165<=$G$166)","v":false},{"$f":"AND(Q8,Q165<=$G$166)","v":true},{"$f":"AND(R8,R165<=$G$166)","v":true},{"$f":"AND(S8,S165<=$G$166)","v":true},{"$f":"AND(T8,T165<=$G$166)","v":true},{"$f":"AND(U8,U165<=$G$166)","v":true},{"$f":"AND(V8,V165<=$G$166)","v":true},{"$f":"AND(W8,W165<=$G$166)","v":true},{"$f":"AND(X8,X165<=$G$166)","v":true},{"$f":"AND(Y8,Y165<=$G$166)","v":true},{"$f":"AND(Z8,Z165<=$G$166)","v":true},{"$f":"AND(AA8,AA165<=$G$166)","v":true},{"$f":"AND(AB8,AB165<=$G$166)","v":true},{"$f":"AND(AC8,AC165<=$G$166)","v":true},{"$f":"AND(AD8,AD165<=$G$166)","v":true},{"$f":"AND(AE8,AE165<=$G$166)","v":true},{"$f":"AND(AF8,AF165<=$G$166)","v":true},{"$f":"AND(AG8,AG165<=$G$166)","v":true},{"$f":"AND(AH8,AH165<=$G$166)","v":true},{"$f":"AND(AI8,AI165<=$G$166)","v":true},{"$f":"AND(AJ8,AJ165<=$G$166)","v":true},{"$f":"AND(AK8,AK165<=$G$166)","v":true},{"$f":"AND(AL8,AL165<=$G$166)","v":true},{"$f":"AND(AM8,AM165<=$G$166)","v":false},{"$f":"AND(AN8,AN165<=$G$166)","v":false},{"$f":"AND(AO8,AO165<=$G$166)","v":false},{"$f":"AND(AP8,AP165<=$G$166)","v":false},{"$f":"AND(AQ8,AQ165<=$G$166)","v":false},{"$f":"AND(AR8,AR165<=$G$166)","v":false},{"$f":"AND(AS8,AS165<=$G$166)","v":false},{"$f":"AND(AT8,AT165<=$G$166)","v":false},{"$f":"AND(AU8,AU165<=$G$166)","v":false},{"$f":"AND(AV8,AV165<=$G$166)","v":false},{"$f":"AND(AW8,AW165<=$G$166)","v":false},{"$f":"AND(AX8,AX165<=$G$166)","v":false},{"$f":"AND(AY8,AY165<=$G$166)","v":false},{"$f":"AND(AZ8,AZ165<=$G$166)","v":false},{"$f":"AND(BA8,BA165<=$G$166)","v":false},{"$f":"AND(BB8,BB165<=$G$166)","v":false},{"$f":"AND(BC8,BC165<=$G$166)","v":false},{"$f":"AND(BD8,BD165<=$G$166)","v":false},{"$f":"AND(BE8,BE165<=$G$166)","v":false},{"$f":"AND(BF8,BF165<=$G$166)","v":false},{"$f":"AND(BG8,BG165<=$G$166)","v":false},{"$f":"AND(BH8,BH165<=$G$166)","v":false},{"$f":"AND(BI8,BI165<=$G$166)","v":false}]
[]
[null,null,null,null,"CFADS from Sponsor","Oil Price Percent",null,{"$f":"G44","v":1},null,null,null,{"$f":"L144","v":0},{"$f":"M144","v":0},{"$f":"N144","v":0},{"$f":"O144","v":0},{"$f":"P144","v":0},{"$f":"Q144","v":521374486.48426074},{"$f":"R144","v":529861629.64404273},{"$f":"S144","v":479943592.96657866},{"$f":"T144","v":541070715.77438462},{"$f":"U144","v":536056409.07356095},{"$f":"V144","v":599974191.94644904},{"$f":"W144","v":605222589.30310273},{"$f":"X144","v":613222889.33804035},{"$f":"Y144","v":502092266.73433197},{"$f":"Z144","v":500560396.78851825},{"$f":"AA144","v":514823801.86758596},{"$f":"AB144","v":533265932.21562088},{"$f":"AC144","v":432242900.37952375},{"$f":"AD144","v":509563244.34228098},{"$f":"AE144","v":594819253.42915881},{"$f":"AF144","v":610180981.36134696},{"$f":"AG144","v":640145332.37264705},{"$f":"AH144","v":569765555.80601645},{"$f":"AI144","v":561890423.90945554},{"$f":"AJ144","v":545832758.2832514},{"$f":"AK144","v":603423575.48047435},{"$f":"AL144","v":626041683.89368904},{"$f":"AM144","v":658763488.69170117},{"$f":"AN144","v":681488635.46965647},{"$f":"AO144","v":713981572.86990225},{"$f":"AP144","v":726881527.22438478},{"$f":"AQ144","v":759133796.26761377},{"$f":"AR144","v":790556312.6340313},{"$f":"AS144","v":808125237.00872207},{"$f":"AT144","v":817646167.910496},{"$f":"AU144","v":861650894.24909437},{"$f":"AV144","v":888926722.42276251},{"$f":"AW144","v":926487867.71416521},{"$f":"AX144","v":943918581.68816483},{"$f":"AY144","v":928517381.89510047},{"$f":"AZ144","v":0},{"$f":"BA144","v":0},{"$f":"BB144","v":0},{"$f":"BC144","v":0},{"$f":"BD144","v":0},{"$f":"BE144","v":0},{"$f":"BF144","v":0},{"$f":"BG144","v":0},{"$f":"BH144","v":0},{"$f":"BI144","v":0}]
[null,null,null,null,"CFADS over Debt Tenure",null,null,null,null,null,null,{"$f":"L168*L166","v":0},{"$f":"M168*M166","v":0},0,0,0,521374486.48426074,529861629.64404273,479943592.96657866,541070715.77438462,536056409.07356095,599974191.94644904,605222589.30310273,613222889.33804035,502092266.73433197,500560396.78851825,514823801.86758596,533265932.21562088,432242900.37952375,509563244.34228098,594819253.42915881,610180981.36134696,640145332.37264705,569765555.80601645,561890423.90945554,545832758.2832514,603423575.48047435,626041683.89368904,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Target DSCR","x",3.59]
[null,null,null,null,"Target Debt Service =CFADS/DSCR (over tenure)",null,{"$f":"G170","v":3.59},null,null,null,null,{"$f":"L169/$G$171","v":0},{"$f":"M169/$G$171","v":0},0,0,0,145229661.97333169,147593768.70307598,133689023.1104676,150716076.81737733,149319334.00377744,167123730.3472003,168585679.47161636,170814175.30307531,139858570.12098384,139431865.40070146,143404958.73748913,148542042.39989439,120401922.11128795,141939622.37946546,165687814.32567099,169966847.17586267,178313463.05644765,158709068.46964246,156515438.41489014,152042551.05383047,168084561.41517392,174384870.165373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Compound Interest Factor",null,null,null,null,null,null,{"$f":"L151","v":1},{"$f":"M151","v":1},{"$f":"N151","v":1},{"$f":"O151","v":1},{"$f":"P151","v":1},{"$f":"Q151","v":1.0853046246720242},{"$f":"R151","v":1.177955856798514},{"$f":"S151","v":1.2785966525400176},{"$f":"T151","v":1.3891238453799541},{"$f":"U151","v":1.5098764583568531},{"$f":"V151","v":1.6421782981124944},{"$f":"W151","v":1.7881081618298273},{"$f":"X151","v":1.9490539469319133},{"$f":"Y151","v":2.123297482062283},{"$f":"Z151","v":2.3154755871267922},{"$f":"AA151","v":2.5266578447419281},{"$f":"AB151","v":2.760181400437459},{"$f":"AC151","v":3.0081619114343487},{"$f":"AD151","v":3.2805663697244651},{"$f":"AE151","v":3.5906127506119052},{"$f":"AF151","v":3.9532583022996555},{"$f":"AG151","v":4.3021751359591383},{"$f":"AH151","v":4.6838067516862871},{"$f":"AI151","v":5.0992916359392053},{"$f":"AJ151","v":5.5516327993245858},{"$f":"AK151","v":6.044099639510006},{"$f":"AL151","v":7.1164035035542748},{"$f":"AM151","v":7.7476759370095634},{"$f":"AN151","v":8.4349464437952246},{"$f":"AO151","v":9.1831824263361526},{"$f":"AP151","v":9.9977919287683452},{"$f":"AQ151","v":10.884662724796289},{"$f":"AR151","v":11.850204872903886},{"$f":"AS151","v":12.90139704649628},{"$f":"AT151","v":14.045836973834144},{"$f":"AU151","v":15.291796352326392},{"$f":"AV151","v":16.64828063408676},{"$f":"AW151","v":18.125094114867817},{"$f":"AX151","v":19.732910796817361},{"$f":"AY151","v":21.483351537233709},{"$f":"AZ151","v":21.483351537233709},{"$f":"BA151","v":21.483351537233709},{"$f":"BB151","v":21.483351537233709},{"$f":"BC151","v":21.483351537233709},{"$f":"BD151","v":21.483351537233709},{"$f":"BE151","v":21.483351537233709},{"$f":"BF151","v":21.483351537233709},{"$f":"BG151","v":21.483351537233709},{"$f":"BH151","v":21.483351537233709},{"$f":"BI151","v":21.483351537233709}]
[]
[null,null,null,null,"NPV of Debt Service (Sumproduct with Factor and DS)",null,{"$f":"SUMPRODUCT(L171:BI171/L172:BI172)","v":1449569598.6594491},"DSCR",{"$f":"G170","v":3.59}]
[]
[null,null,null,"Graph",null,null,null,null,null,null,null,{"$f":"L142","v":"1996-01-01"},{"$f":"M142","v":"1997-01-01"},{"$f":"N142","v":"1998-01-01"},{"$f":"O142","v":"1999-01-01"},{"$f":"P142","v":"2000-01-01"},{"$f":"Q142","v":"2001-01-01"},{"$f":"R142","v":"2002-01-01"},{"$f":"S142","v":"2003-01-01"},{"$f":"T142","v":"2004-01-01"},{"$f":"U142","v":"2005-01-01"},{"$f":"V142","v":"2006-01-01"},{"$f":"W142","v":"2007-01-01"},{"$f":"X142","v":"2008-01-01"},{"$f":"Y142","v":"2009-01-01"},{"$f":"Z142","v":"2010-01-01"},{"$f":"AA142","v":"2011-01-01"},{"$f":"AB142","v":"2012-01-01"},{"$f":"AC142","v":"2013-01-01"},{"$f":"AD142","v":"2014-01-01"},{"$f":"AE142","v":"2015-01-01"},{"$f":"AF142","v":"2016-01-01"},{"$f":"AG142","v":"2017-01-01"},{"$f":"AH142","v":"2018-01-01"},{"$f":"AI142","v":"2019-01-01"},{"$f":"AJ142","v":"2020-01-01"},{"$f":"AK142","v":"2021-01-01"},{"$f":"AL142","v":"2022-01-01"},{"$f":"AM142","v":"2023-01-01"},{"$f":"AN142","v":"2024-01-01"},{"$f":"AO142","v":"2025-01-01"},{"$f":"AP142","v":"2026-01-01"},{"$f":"AQ142","v":"2027-01-01"},{"$f":"AR142","v":"2028-01-01"},{"$f":"AS142","v":"2029-01-01"},{"$f":"AT142","v":"2030-01-01"},{"$f":"AU142","v":"2031-01-01"},{"$f":"AV142","v":"2032-01-01"},{"$f":"AW142","v":"2033-01-01"},{"$f":"AX142","v":"2034-01-01"},{"$f":"AY142","v":"2035-01-01"},{"$f":"AZ142","v":"2036-01-01"},{"$f":"BA142","v":"2037-01-01"},{"$f":"BB142","v":"2038-01-01"},{"$f":"BC142","v":"2039-01-01"},{"$f":"BD142","v":"2040-01-01"},{"$f":"BE142","v":"2041-01-01"},{"$f":"BF142","v":"2042-01-01"},{"$f":"BG142","v":"2043-01-01"},{"$f":"BH142","v":"2044-01-01"},{"$f":"BI142","v":"2045-01-01"}]
[]
[null,null,null,null,"CFADS"]
[null,null,null,null,"Debt Service"]
[]
[null,null,null,"Debt Balance"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"K185","v":0},{"$f":"L185","v":1449569598.6594491},1449569598.6594491,1449569598.6594491,1449569598.6594491,1449569598.6594491,1427994927.2357385,1402307475.4054492,1388427135.6039038,1357732453.6933854,1326436967.6368506,1275541323.4797146,1220304828.8774688,1159329041.9560928,1123113365.3361943,1085333670.7435598,1040916244.4713813,988579734.25149727,956993897.78660989,901714971.20367038,821248253.45261371,734226030.67133951,620715776.06276619,517068335.03506482,406420305.06001848,290429944.53371203,148108455.3983086,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7]
[null,null,null,null,"Debt Issue (NPV of Debt Service)",null,null,null,null,null,null,{"$f":"G174","v":1449569598.6594491}]
[null,null,null,null,"Debt Repayment DS =Int + Repay; Repay =DS- Int",null,null,null,null,null,null,{"$f":"L171-L190","v":0},{"$f":"M171-M190","v":0},0,0,{"$f":"P171-P190","v":0},{"$f":"Q171-Q190","v":21574671.42371054},{"$f":"R171-R190","v":25687451.830289349},{"$f":"S171-S190","v":13880339.801545322},{"$f":"T171-T190","v":30694681.910518318},{"$f":"U171-U190","v":31295486.056534708},{"$f":"V171-V190","v":50895644.157136038},{"$f":"W171-W190","v":55236494.602245852},{"$f":"X171-X190","v":60975786.921376094},{"$f":"Y171-Y190","v":36215676.619898483},{"$f":"Z171-Z190","v":37779694.592634484},{"$f":"AA171-AA190","v":44417426.272178575},{"$f":"AB171-AB190","v":52336510.219883978},{"$f":"AC171-AC190","v":31585836.464887336},{"$f":"AD171-AD190","v":55278926.58293955},{"$f":"AE171-AE190","v":80466717.751056641},{"$f":"AF171-AF190","v":87022222.781274244},{"$f":"AG171-AG190","v":113510254.60857332},{"$f":"AH171-AH190","v":103647441.02770135},{"$f":"AI171-AI190","v":110648029.97504632},{"$f":"AJ171-AJ190","v":115990360.52630644},{"$f":"AK171-AK190","v":142321489.13540342},{"$f":"AL171-AL190","v":148108455.39830774},{"$f":"AM171-AM190","v":0},{"$f":"AN171-AN190","v":0},{"$f":"AO171-AO190","v":0},{"$f":"AP171-AP190","v":0},{"$f":"AQ171-AQ190","v":0},{"$f":"AR171-AR190","v":0},{"$f":"AS171-AS190","v":0},{"$f":"AT171-AT190","v":0},{"$f":"AU171-AU190","v":0},{"$f":"AV171-AV190","v":0},{"$f":"AW171-AW190","v":0},{"$f":"AX171-AX190","v":0},{"$f":"AY171-AY190","v":0}]
[null,null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"L182+L183-L184","v":1449569598.6594491},{"$f":"M182+M183-M184","v":1449569598.6594491},1449569598.6594491,1449569598.6594491,1449569598.6594491,1427994927.2357385,1402307475.4054492,1388427135.6039038,1357732453.6933854,1326436967.6368506,1275541323.4797146,1220304828.8774688,1159329041.9560928,1123113365.3361943,1085333670.7435598,1040916244.4713813,988579734.25149727,956993897.78660989,901714971.20367038,821248253.45261371,734226030.67133951,620715776.06276619,517068335.03506482,406420305.06001848,290429944.53371203,148108455.3983086,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7]
[]
[null,null,null,null,"Test of Closing Balance - Lookup",null,{"$f":"LOOKUP(G166,165:165,185:185)","v":8.6426734924316406E-7},{"$f":"ROUND(G187,0)=0","v":true}]
[]
[null,null,null,null,"Interest Rate from Sponsor",null,null,null,null,null,null,{"$f":"L150","v":0},{"$f":"M150","v":0.122268},{"$f":"N150","v":8.5773890121963209E-2},{"$f":"O150","v":8.2872988450321802E-2},{"$f":"P150","v":8.210857916740269E-2},{"$f":"Q150","v":8.5304624672024265E-2},{"$f":"R150","v":8.5368872499266168E-2},{"$f":"S150","v":8.5436814258072744E-2},{"$f":"T150","v":8.6444143757428843E-2},{"$f":"U150","v":8.6927175988308431E-2},{"$f":"V150","v":8.7624281459173697E-2},{"$f":"W150","v":8.8863592878473396E-2},{"$f":"X150","v":9.0008976267624136E-2},{"$f":"Y150","v":8.939903146583178E-2},{"$f":"Z150","v":9.0509269985971794E-2},{"$f":"AA150","v":9.1204700576085887E-2},{"$f":"AB150","v":9.2423893556265332E-2},{"$f":"AC150","v":8.9842106376626943E-2},{"$f":"AD150","v":9.0555118477724586E-2},{"$f":"AE150","v":9.4510016242555492E-2},{"$f":"AF150","v":0.1009982353641308},{"$f":"AG150","v":8.8260570642832589E-2},{"$f":"AH150","v":8.870666666666667E-2},{"$f":"AI150","v":8.870666666666667E-2},{"$f":"AJ150","v":8.870666666666667E-2},{"$f":"AK150","v":8.870666666666667E-2},{"$f":"AL150","v":0.17741333333333334},{"$f":"AM150","v":8.870666666666667E-2},{"$f":"AN150","v":8.870666666666667E-2},{"$f":"AO150","v":8.870666666666667E-2},{"$f":"AP150","v":8.870666666666667E-2},{"$f":"AQ150","v":8.870666666666667E-2},{"$f":"AR150","v":8.870666666666667E-2},{"$f":"AS150","v":8.870666666666667E-2},{"$f":"AT150","v":8.870666666666667E-2},{"$f":"AU150","v":8.870666666666667E-2},{"$f":"AV150","v":8.870666666666667E-2},{"$f":"AW150","v":8.870666666666667E-2},{"$f":"AX150","v":8.870666666666667E-2},{"$f":"AY150","v":8.870666666666667E-2}]
[null,null,null,null,"Interest During Operating Period",null,null,null,null,null,null,{"$f":"L182*L127*L8","v":0},{"$f":"M182*M127*M8","v":0},{"$f":"N182*N127*N8","v":0},{"$f":"O182*O127*O8","v":0},{"$f":"P182*P127*P8","v":0},{"$f":"Q182*Q127*Q8","v":123654990.54962115},{"$f":"R182*R127*R8","v":121906316.87278663},{"$f":"S182*S127*S8","v":119808683.30892228},{"$f":"T182*T127*T8","v":120021394.90685901},{"$f":"U182*U127*U8","v":118023847.94724274},{"$f":"V182*V127*V8","v":116228086.19006427},{"$f":"W182*W127*W8","v":113349184.86937051},{"$f":"X182*X127*X8","v":109838388.38169922},{"$f":"Y182*Y127*Y8","v":103642893.50108536},{"$f":"Z182*Z127*Z8","v":101652170.80806698},{"$f":"AA182*AA127*AA8","v":98987532.465310559},{"$f":"AB182*AB127*AB8","v":96205532.180010408},{"$f":"AC182*AC127*AC8","v":88816085.646400616},{"$f":"AD182*AD127*AD8","v":86660695.79652591},{"$f":"AE182*AE127*AE8","v":85221096.574614346},{"$f":"AF182*AF127*AF8","v":82944624.394588426},{"$f":"AG182*AG127*AG8","v":64803208.44787433},{"$f":"AH182*AH127*AH8","v":55061627.441941112},{"$f":"AI182*AI127*AI8","v":45867408.439843819},{"$f":"AJ182*AJ127*AJ8","v":36052190.527524039},{"$f":"AK182*AK127*AK8","v":25763072.279770482},{"$f":"AL182*AL127*AL8","v":26276414.767065257},{"$f":"AM182*AM127*AM8","v":0},{"$f":"AN182*AN127*AN8","v":0},{"$f":"AO182*AO127*AO8","v":0},{"$f":"AP182*AP127*AP8","v":0},{"$f":"AQ182*AQ127*AQ8","v":0},{"$f":"AR182*AR127*AR8","v":0},{"$f":"AS182*AS127*AS8","v":0},{"$f":"AT182*AT127*AT8","v":0},{"$f":"AU182*AU127*AU8","v":0},{"$f":"AV182*AV127*AV8","v":0},{"$f":"AW182*AW127*AW8","v":0},{"$f":"AX182*AX127*AX8","v":0},{"$f":"AY182*AY127*AY8","v":0}]
[]
[null,null,null,null,"LLCR =NPV of CFADS/DS =NPV of CFADS/NPV DS"]
[null,null,null,null,"Compound Factor for PV",null,null,null,null,null,1,{"$f":"K193*(1+L127*L8)","v":1},{"$f":"L193*(1+M127*M8)","v":1},{"$f":"M193*(1+N127*N8)","v":1},{"$f":"N193*(1+O127*O8)","v":1},{"$f":"O193*(1+P127*P8)","v":1},{"$f":"P193*(1+Q127*Q8)","v":1.0853046246720242},{"$f":"Q193*(1+R127*R8)","v":1.177955856798514},{"$f":"R193*(1+S127*S8)","v":1.2785966525400176},{"$f":"S193*(1+T127*T8)","v":1.3891238453799541},{"$f":"T193*(1+U127*U8)","v":1.5098764583568531},{"$f":"U193*(1+V127*V8)","v":1.6421782981124944},{"$f":"V193*(1+W127*W8)","v":1.7881081618298273},{"$f":"W193*(1+X127*X8)","v":1.9490539469319133},{"$f":"X193*(1+Y127*Y8)","v":2.123297482062283},{"$f":"Y193*(1+Z127*Z8)","v":2.3154755871267922},{"$f":"Z193*(1+AA127*AA8)","v":2.5266578447419281},{"$f":"AA193*(1+AB127*AB8)","v":2.760181400437459},{"$f":"AB193*(1+AC127*AC8)","v":3.0081619114343487},{"$f":"AC193*(1+AD127*AD8)","v":3.2805663697244651},{"$f":"AD193*(1+AE127*AE8)","v":3.5906127506119052},{"$f":"AE193*(1+AF127*AF8)","v":3.9532583022996555},{"$f":"AF193*(1+AG127*AG8)","v":4.3021751359591383},{"$f":"AG193*(1+AH127*AH8)","v":4.6838067516862871},{"$f":"AH193*(1+AI127*AI8)","v":5.0992916359392053},{"$f":"AI193*(1+AJ127*AJ8)","v":5.5516327993245858},{"$f":"AJ193*(1+AK127*AK8)","v":6.044099639510006},{"$f":"AK193*(1+AL127*AL8)","v":7.1164035035542748},{"$f":"AL193*(1+AM127*AM8)","v":7.1164035035542748},{"$f":"AM193*(1+AN127*AN8)","v":7.1164035035542748},{"$f":"AN193*(1+AO127*AO8)","v":7.1164035035542748},{"$f":"AO193*(1+AP127*AP8)","v":7.1164035035542748},{"$f":"AP193*(1+AQ127*AQ8)","v":7.1164035035542748},{"$f":"AQ193*(1+AR127*AR8)","v":7.1164035035542748},{"$f":"AR193*(1+AS127*AS8)","v":7.1164035035542748},{"$f":"AS193*(1+AT127*AT8)","v":7.1164035035542748},{"$f":"AT193*(1+AU127*AU8)","v":7.1164035035542748},{"$f":"AU193*(1+AV127*AV8)","v":7.1164035035542748},{"$f":"AV193*(1+AW127*AW8)","v":7.1164035035542748},{"$f":"AW193*(1+AX127*AX8)","v":7.1164035035542748},{"$f":"AX193*(1+AY127*AY8)","v":7.1164035035542748},{"$f":"AY193*(1+AZ127*AZ8)","v":7.1164035035542748},{"$f":"AZ193*(1+BA127*BA8)","v":7.1164035035542748},{"$f":"BA193*(1+BB127*BB8)","v":7.1164035035542748},{"$f":"BB193*(1+BC127*BC8)","v":7.1164035035542748},{"$f":"BC193*(1+BD127*BD8)","v":7.1164035035542748},{"$f":"BD193*(1+BE127*BE8)","v":7.1164035035542748},{"$f":"BE193*(1+BF127*BF8)","v":7.1164035035542748},{"$f":"BF193*(1+BG127*BG8)","v":7.1164035035542748},{"$f":"BG193*(1+BH127*BH8)","v":7.1164035035542748},{"$f":"BH193*(1+BI127*BI8)","v":7.1164035035542748}]
[null,null,null,null,"NPV of CFADS over Loan Life",null,{"$f":"SUMPRODUCT(L169:BI169/L193:BI193)","v":5203954859.1874218}]
[null,null,null,null,"NPV of DS",null,{"$f":"G174","v":1449569598.6594491}]
[null,null,null,null,"LLCR  (Should =DSCR)",null,{"$f":"G194/G195","v":3.59}]
[null,null,null,null,"Break-even Cash Flow",null,{"$f":"(G196-1)/G196","v":0.7214484679665738}]
[]
[null,null,null,null,"PV CFADS over Debt Life - Sumproduct",null,{"$f":"SUMPRODUCT(L168:BI168/L193:BI193)","v":6680273364.8481178}]
[null,null,null,null,"PV of CFADS - Life",null,{"$f":"G195","v":1449569598.6594491}]
[null,null,null,null,"PLCR",null,{"$f":"G199/G200","v":4.6084529994461692}]
[null,null,null,null,"Break-Even Cash Flow",null,{"$f":"(G201-1)/G201","v":0.78300744303561798}]
[]
[null,"Risk Analysis with Given Structure"]
[]
[null,null,"Cash Flow Sensitivity"]
[null,null,null,"Base Cash Flow",null,null,null,null,null,null,null,{"$f":"L168","v":0},{"$f":"M168","v":0},0,0,0,521374486.48426074,529861629.64404273,479943592.96657866,541070715.77438462,536056409.07356095,599974191.94644904,605222589.30310273,613222889.33804035,502092266.73433197,500560396.78851825,514823801.86758596,533265932.21562088,432242900.37952375,509563244.34228098,594819253.42915881,610180981.36134696,640145332.37264705,569765555.80601645,561890423.90945554,545832758.2832514,603423575.48047435,626041683.89368904,658763488.69170117,681488635.46965647,713981572.86990225,726881527.22438478,759133796.26761377,790556312.6340313,808125237.00872207,817646167.910496,861650894.24909437,888926722.42276251,926487867.71416521,943918581.68816483,928517381.89510047,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sensitivity Factor",null,null,{"$f":"H208/100","v":1},100,null,null,{"$f":"$G$208","v":1},{"$f":"$G$208","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Volatility Factor",null,null,0,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Mean Reversion Factor",null,null,0,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Combined Factor",null,null,null,null,null,null,{"$f":"K208*K209*K210","v":1},{"$f":"L208*L209*L210","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"Downside Case Cash Flow",null,null,null,null,null,null,null,{"$f":"L207*L211*L8","v":0},{"$f":"M207*M211*M8","v":0},{"$f":"N207*N211*N8","v":0},{"$f":"O207*O211*O8","v":0},{"$f":"P207*P211*P8","v":0},{"$f":"Q207*Q211*Q8","v":521374486.48426074},{"$f":"R207*R211*R8","v":529861629.64404273},{"$f":"S207*S211*S8","v":479943592.96657866},{"$f":"T207*T211*T8","v":541070715.77438462},{"$f":"U207*U211*U8","v":536056409.07356095},{"$f":"V207*V211*V8","v":599974191.94644904},{"$f":"W207*W211*W8","v":605222589.30310273},{"$f":"X207*X211*X8","v":613222889.33804035},{"$f":"Y207*Y211*Y8","v":502092266.73433197},{"$f":"Z207*Z211*Z8","v":500560396.78851825},{"$f":"AA207*AA211*AA8","v":514823801.86758596},{"$f":"AB207*AB211*AB8","v":533265932.21562088},{"$f":"AC207*AC211*AC8","v":432242900.37952375},{"$f":"AD207*AD211*AD8","v":509563244.34228098},{"$f":"AE207*AE211*AE8","v":594819253.42915881},{"$f":"AF207*AF211*AF8","v":610180981.36134696},{"$f":"AG207*AG211*AG8","v":640145332.37264705},{"$f":"AH207*AH211*AH8","v":569765555.80601645},{"$f":"AI207*AI211*AI8","v":561890423.90945554},{"$f":"AJ207*AJ211*AJ8","v":545832758.2832514},{"$f":"AK207*AK211*AK8","v":603423575.48047435},{"$f":"AL207*AL211*AL8","v":626041683.89368904},{"$f":"AM207*AM211*AM8","v":658763488.69170117},{"$f":"AN207*AN211*AN8","v":681488635.46965647},{"$f":"AO207*AO211*AO8","v":713981572.86990225},{"$f":"AP207*AP211*AP8","v":726881527.22438478},{"$f":"AQ207*AQ211*AQ8","v":759133796.26761377},{"$f":"AR207*AR211*AR8","v":790556312.6340313},{"$f":"AS207*AS211*AS8","v":808125237.00872207},{"$f":"AT207*AT211*AT8","v":817646167.910496},{"$f":"AU207*AU211*AU8","v":861650894.24909437},{"$f":"AV207*AV211*AV8","v":888926722.42276251},{"$f":"AW207*AW211*AW8","v":926487867.71416521},{"$f":"AX207*AX211*AX8","v":943918581.68816483},{"$f":"AY207*AY211*AY8","v":928517381.89510047},{"$f":"AZ207*AZ211*AZ8","v":0},{"$f":"BA207*BA211*BA8","v":0},{"$f":"BB207*BB211*BB8","v":0},{"$f":"BC207*BC211*BC8","v":0},{"$f":"BD207*BD211*BD8","v":0},{"$f":"BE207*BE211*BE8","v":0},{"$f":"BF207*BF211*BF8","v":0},{"$f":"BG207*BG211*BG8","v":0},{"$f":"BH207*BH211*BH8","v":0},{"$f":"BI207*BI211*BI8","v":0}]
[]
[null,null,"Cash Flow Waterfall"]
[null,null,null,"Debt Schedule from Structuring"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"J221","v":0},{"$f":"K221","v":0},1449569598.6594491,1449569598.6594491,1449569598.6594491,1449569598.6594491,1449569598.6594491,1427994927.2357385,1402307475.4054492,1388427135.6039038,1357732453.6933854,1326436967.6368506,1275541323.4797146,1220304828.8774688,1159329041.9560928,1123113365.3361943,1085333670.7435598,1040916244.4713813,988579734.25149727,956993897.78660989,901714971.20367038,821248253.45261371,734226030.67133951,620715776.06276619,517068335.03506482,406420305.06001848,290429944.53371203,148108455.3983086,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7]
[null,null,null,null,"Add: Debt Issue",null,null,null,null,null,{"$f":"K183","v":0},{"$f":"L183","v":1449569598.6594491},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Repayment",null,null,null,null,null,{"$f":"K184","v":0},{"$f":"L184","v":0},0,0,0,0,21574671.42371054,25687451.830289349,13880339.801545322,30694681.910518318,31295486.056534708,50895644.157136038,55236494.602245852,60975786.921376094,36215676.619898483,37779694.592634484,44417426.272178575,52336510.219883978,31585836.464887336,55278926.58293955,80466717.751056641,87022222.781274244,113510254.60857332,103647441.02770135,110648029.97504632,115990360.52630644,142321489.13540342,148108455.39830774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Less: Cash Sweep"]
[null,null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"K217+K218-K219-K220","v":0},{"$f":"L217+L218-L219-L220","v":1449569598.6594491},1449569598.6594491,1449569598.6594491,1449569598.6594491,1449569598.6594491,1427994927.2357385,1402307475.4054492,1388427135.6039038,1357732453.6933854,1326436967.6368506,1275541323.4797146,1220304828.8774688,1159329041.9560928,1123113365.3361943,1085333670.7435598,1040916244.4713813,988579734.25149727,956993897.78660989,901714971.20367038,821248253.45261371,734226030.67133951,620715776.06276619,517068335.03506482,406420305.06001848,290429944.53371203,148108455.3983086,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7,8.6426734924316406E-7]
[null,null,null,null,"Interest Rate",null,null,null,null,null,{"$f":"K189*K8","v":0},{"$f":"L189*L8","v":0},{"$f":"M189*M8","v":0},{"$f":"N189*N8","v":0},{"$f":"O189*O8","v":0},{"$f":"P189*P8","v":0},{"$f":"Q189*Q8","v":8.5304624672024265E-2},{"$f":"R189*R8","v":8.5368872499266168E-2},{"$f":"S189*S8","v":8.5436814258072744E-2},{"$f":"T189*T8","v":8.6444143757428843E-2},{"$f":"U189*U8","v":8.6927175988308431E-2},{"$f":"V189*V8","v":8.7624281459173697E-2},{"$f":"W189*W8","v":8.8863592878473396E-2},{"$f":"X189*X8","v":9.0008976267624136E-2},{"$f":"Y189*Y8","v":8.939903146583178E-2},{"$f":"Z189*Z8","v":9.0509269985971794E-2},{"$f":"AA189*AA8","v":9.1204700576085887E-2},{"$f":"AB189*AB8","v":9.2423893556265332E-2},{"$f":"AC189*AC8","v":8.9842106376626943E-2},{"$f":"AD189*AD8","v":9.0555118477724586E-2},{"$f":"AE189*AE8","v":9.4510016242555492E-2},{"$f":"AF189*AF8","v":0.1009982353641308},{"$f":"AG189*AG8","v":8.8260570642832589E-2},{"$f":"AH189*AH8","v":8.870666666666667E-2},{"$f":"AI189*AI8","v":8.870666666666667E-2},{"$f":"AJ189*AJ8","v":8.870666666666667E-2},{"$f":"AK189*AK8","v":8.870666666666667E-2},{"$f":"AL189*AL8","v":0.17741333333333334},{"$f":"AM189*AM8","v":8.870666666666667E-2},{"$f":"AN189*AN8","v":8.870666666666667E-2},{"$f":"AO189*AO8","v":8.870666666666667E-2},{"$f":"AP189*AP8","v":8.870666666666667E-2},{"$f":"AQ189*AQ8","v":8.870666666666667E-2},{"$f":"AR189*AR8","v":8.870666666666667E-2},{"$f":"AS189*AS8","v":8.870666666666667E-2},{"$f":"AT189*AT8","v":8.870666666666667E-2},{"$f":"AU189*AU8","v":8.870666666666667E-2},{"$f":"AV189*AV8","v":8.870666666666667E-2},{"$f":"AW189*AW8","v":8.870666666666667E-2},{"$f":"AX189*AX8","v":8.870666666666667E-2},{"$f":"AY189*AY8","v":8.870666666666667E-2},{"$f":"AZ189*AZ8","v":0},{"$f":"BA189*BA8","v":0},{"$f":"BB189*BB8","v":0},{"$f":"BC189*BC8","v":0},{"$f":"BD189*BD8","v":0},{"$f":"BE189*BE8","v":0},{"$f":"BF189*BF8","v":0},{"$f":"BG189*BG8","v":0},{"$f":"BH189*BH8","v":0},{"$f":"BI189*BI8","v":0}]
[null,null,null,null,"Interest",null,null,null,null,null,{"$f":"K222*K217","v":0},{"$f":"L222*L217","v":0},0,0,0,0,123654990.54962115,121906316.87278663,119808683.30892228,120021394.90685901,118023847.94724274,116228086.19006427,113349184.86937051,109838388.38169922,103642893.50108536,101652170.80806698,98987532.465310559,96205532.180010408,88816085.646400616,86660695.79652591,85221096.574614346,82944624.394588426,64803208.44787433,55061627.441941112,45867408.439843819,36052190.527524039,25763072.279770482,26276414.767065257,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Default Cash Flow"]
[null,null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"J229","v":0},{"$f":"K229","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]
[null,null,null,null,"Add: Defalult"]
[null,null,null,null,"Less: Repayment of Default"]
[null,null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"K226+K227-K228","v":0},{"$f":"L226+L227-L228","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]
[null,null,null,null,"Interest"]
[]
[null,null,null,"Downside Case Cash Flow",null,null,null,null,null,null,{"$f":"K213","v":0},{"$f":"L213","v":0},0,0,0,0,521374486.48426074,529861629.64404273,479943592.96657866,541070715.77438462,536056409.07356095,599974191.94644904,605222589.30310273,613222889.33804035,502092266.73433197,500560396.78851825,514823801.86758596,533265932.21562088,432242900.37952375,509563244.34228098,594819253.42915881,610180981.36134696,640145332.37264705,569765555.80601645,561890423.90945554,545832758.2832514,603423575.48047435,626041683.89368904,658763488.69170117,681488635.46965647,713981572.86990225,726881527.22438478,759133796.26761377,790556312.6340313,808125237.00872207,817646167.910496,861650894.24909437,888926722.42276251,926487867.71416521,943918581.68816483,928517381.89510047,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Less: Scheduled Debt Service",null,null,null,null,null,null,{"$f":"K219+K223","v":0},{"$f":"L219+L223","v":0},0,0,0,0,145229661.97333169,147593768.70307598,133689023.1104676,150716076.81737733,149319334.00377744,167123730.3472003,168585679.47161636,170814175.30307531,139858570.12098384,139431865.40070146,143404958.73748913,148542042.39989439,120401922.11128795,141939622.37946546,165687814.32567099,169966847.17586267,178313463.05644765,158709068.46964246,156515438.41489014,152042551.05383047,168084561.41517392,174384870.165373,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,7.6666275660196946E-8,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Interest on Defaulted Debt Service",null,null,null,null,null,null,{"$f":"K229","v":0},{"$f":"L229","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]
[null,null,null,"Cash Flow After Debt Service",null,null,null,null,null,null,{"$f":"K232-K234-K235","v":0},{"$f":"L232-L234-L235","v":0},0,0,0,0,376144824.51092905,382267860.94096673,346254569.85611105,390354638.95700729,386737075.06978351,432850461.59924877,436636909.83148634,442408714.03496504,362233696.61334813,361128531.38781679,371418843.13009679,384723889.81572652,311840978.2682358,367623621.96281552,429131439.10348785,440214134.18548429,461831869.31619942,411056487.33637398,405374985.49456537,393790207.2294209,435339014.06530046,451656813.72831607,658763488.69170105,681488635.46965635,713981572.86990213,726881527.22438467,759133796.26761365,790556312.63403118,808125237.00872195,817646167.91049588,861650894.24909425,888926722.42276239,926487867.71416509,943918581.68816471,928517381.89510036,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Default if Cash Flow is Negative (Use Max, 0)"]
[null,null,null,"Less: Repayment of Default if Positive (Use Min and Max)"]
[null,null,null,"Net Cash Flow After Debt Service",null,null,null,null,null,null,{"$f":"K236+K237-K238","v":0},{"$f":"L236+L237-L238","v":0},0,0,0,0,376144824.51092905,382267860.94096673,346254569.85611105,390354638.95700729,386737075.06978351,432850461.59924877,436636909.83148634,442408714.03496504,362233696.61334813,361128531.38781679,371418843.13009679,384723889.81572652,311840978.2682358,367623621.96281552,429131439.10348785,440214134.18548429,461831869.31619942,411056487.33637398,405374985.49456537,393790207.2294209,435339014.06530046,451656813.72831607,658763488.69170105,681488635.46965635,713981572.86990213,726881527.22438467,759133796.26761365,790556312.63403118,808125237.00872195,817646167.91049588,861650894.24909425,888926722.42276239,926487867.71416509,943918581.68816471,928517381.89510036,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Cash Flow Sweep"]
[null,null,null,"Net Cash Flow after Sweep",null,null,null,null,null,null,{"$f":"K239-K240","v":0},{"$f":"L239-L240","v":0},0,0,0,0,376144824.51092905,382267860.94096673,346254569.85611105,390354638.95700729,386737075.06978351,432850461.59924877,436636909.83148634,442408714.03496504,362233696.61334813,361128531.38781679,371418843.13009679,384723889.81572652,311840978.2682358,367623621.96281552,429131439.10348785,440214134.18548429,461831869.31619942,411056487.33637398,405374985.49456537,393790207.2294209,435339014.06530046,451656813.72831607,658763488.69170105,681488635.46965635,713981572.86990213,726881527.22438467,759133796.26761365,790556312.63403118,808125237.00872195,817646167.91049588,861650894.24909425,888926722.42276239,926487867.71416509,943918581.68816471,928517381.89510036,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity Paid In Capital",null,null,null,null,null,null,{"$f":"K109","v":0},{"$f":"L109","v":79035000},1986000,550148000,-1576000,-185241000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Cash Flow",null,null,null,null,null,null,{"$f":"K241-K243","v":0},{"$f":"L241-L243","v":-79035000},-1986000,-550148000,1576000,185241000,376144824.51092905,382267860.94096673,346254569.85611105,390354638.95700729,386737075.06978351,432850461.59924877,436636909.83148634,442408714.03496504,362233696.61334813,361128531.38781679,371418843.13009679,384723889.81572652,311840978.2682358,367623621.96281552,429131439.10348785,440214134.18548429,461831869.31619942,411056487.33637398,405374985.49456537,393790207.2294209,435339014.06530046,451656813.72831607,658763488.69170105,681488635.46965635,713981572.86990213,726881527.22438467,759133796.26761365,790556312.63403118,808125237.00872195,817646167.91049588,861650894.24909425,888926722.42276239,926487867.71416509,943918581.68816471,928517381.89510036,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Equity IRR",null,null,null,{"$f":"IRR(K244:BI244)","v":0.3523849247284252}]
[]
[]
[]
[]
[]
[]
[]
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[null,"Cash Flow Statement Post-COD - Cash Waterfall"]
[]
[null,null,"Depreciation Adjusted for Financing Fees"]
[null,null,null,"Depreciation without Added Fees",null,"USD",null,null,{"$f":"SUM(L271:XFD271)","v":735465000.00000024},null,null,{"$f":"L74","v":0},{"$f":"M74","v":0},{"$f":"N74","v":0},{"$f":"O74","v":0},{"$f":"P74","v":0},{"$f":"Q74","v":21013285.714285713},{"$f":"R74","v":21013285.714285713},{"$f":"S74","v":21013285.714285713},{"$f":"T74","v":21013285.714285713},{"$f":"U74","v":21013285.714285713},{"$f":"V74","v":21013285.714285713},{"$f":"W74","v":21013285.714285713},{"$f":"X74","v":21013285.714285713},{"$f":"Y74","v":21013285.714285713},{"$f":"Z74","v":21013285.714285713},{"$f":"AA74","v":21013285.714285713},{"$f":"AB74","v":21013285.714285713},{"$f":"AC74","v":21013285.714285713},{"$f":"AD74","v":21013285.714285713},{"$f":"AE74","v":21013285.714285713},{"$f":"AF74","v":21013285.714285713},{"$f":"AG74","v":21013285.714285713},{"$f":"AH74","v":21013285.714285713},{"$f":"AI74","v":21013285.714285713},{"$f":"AJ74","v":21013285.714285713},{"$f":"AK74","v":21013285.714285713},{"$f":"AL74","v":21013285.714285713},{"$f":"AM74","v":21013285.714285713},{"$f":"AN74","v":21013285.714285713},{"$f":"AO74","v":21013285.714285713},{"$f":"AP74","v":21013285.714285713},{"$f":"AQ74","v":21013285.714285713},{"$f":"AR74","v":21013285.714285713},{"$f":"AS74","v":21013285.714285713},{"$f":"AT74","v":21013285.714285713},{"$f":"AU74","v":21013285.714285713},{"$f":"AV74","v":21013285.714285713},{"$f":"AW74","v":21013285.714285713},{"$f":"AX74","v":21013285.714285713},{"$f":"AY74","v":21013285.714285713},{"$f":"AZ74","v":0},{"$f":"BA74","v":0},{"$f":"BB74","v":0},{"$f":"BC74","v":0},{"$f":"BD74","v":0},{"$f":"BE74","v":0},{"$f":"BF74","v":0},{"$f":"BG74","v":0},{"$f":"BH74","v":0},{"$f":"BI74","v":0}]
[null,null,null,"Financing Costs, Legal Fees",null,"USD",null,null,null,null,null,{"$f":"L99+L100","v":0},{"$f":"M99+M100","v":76134000},{"$f":"N99+N100","v":86816000},{"$f":"O99+O100","v":94955000},{"$f":"P99+P100","v":111556000},{"$f":"Q99+Q100","v":0},{"$f":"R99+R100","v":0},{"$f":"S99+S100","v":0},{"$f":"T99+T100","v":0},{"$f":"U99+U100","v":0},{"$f":"V99+V100","v":0},{"$f":"W99+W100","v":0},{"$f":"X99+X100","v":0},{"$f":"Y99+Y100","v":0},{"$f":"Z99+Z100","v":0},{"$f":"AA99+AA100","v":0},{"$f":"AB99+AB100","v":0},{"$f":"AC99+AC100","v":0},{"$f":"AD99+AD100","v":0},{"$f":"AE99+AE100","v":0},{"$f":"AF99+AF100","v":0},{"$f":"AG99+AG100","v":0},{"$f":"AH99+AH100","v":0},{"$f":"AI99+AI100","v":0},{"$f":"AJ99+AJ100","v":0},{"$f":"AK99+AK100","v":0},{"$f":"AL99+AL100","v":0},{"$f":"AM99+AM100","v":0},{"$f":"AN99+AN100","v":0},{"$f":"AO99+AO100","v":0},{"$f":"AP99+AP100","v":0},{"$f":"AQ99+AQ100","v":0},{"$f":"AR99+AR100","v":0},{"$f":"AS99+AS100","v":0},{"$f":"AT99+AT100","v":0},{"$f":"AU99+AU100","v":0},{"$f":"AV99+AV100","v":0},{"$f":"AW99+AW100","v":0},{"$f":"AX99+AX100","v":0},{"$f":"AY99+AY100","v":0},{"$f":"AZ99+AZ100","v":0},{"$f":"BA99+BA100","v":0},{"$f":"BB99+BB100","v":0},{"$f":"BC99+BC100","v":0},{"$f":"BD99+BD100","v":0},{"$f":"BE99+BE100","v":0},{"$f":"BF99+BF100","v":0},{"$f":"BG99+BG100","v":0},{"$f":"BH99+BH100","v":0},{"$f":"BI99+BI100","v":0}]
[null,null,null,"Accumulated Financing Costs",null,"USD",null,null,null,null,null,{"$f":"K273+L272","v":0},{"$f":"L273+M272","v":76134000},162950000,257905000,369461000,{"$f":"P273+Q272","v":369461000},{"$f":"Q273+R272","v":369461000},{"$f":"R273+S272","v":369461000},{"$f":"S273+T272","v":369461000},{"$f":"T273+U272","v":369461000},{"$f":"U273+V272","v":369461000},{"$f":"V273+W272","v":369461000},{"$f":"W273+X272","v":369461000},{"$f":"X273+Y272","v":369461000},{"$f":"Y273+Z272","v":369461000},{"$f":"Z273+AA272","v":369461000},{"$f":"AA273+AB272","v":369461000},{"$f":"AB273+AC272","v":369461000},{"$f":"AC273+AD272","v":369461000},{"$f":"AD273+AE272","v":369461000},{"$f":"AE273+AF272","v":369461000},{"$f":"AF273+AG272","v":369461000},{"$f":"AG273+AH272","v":369461000},{"$f":"AH273+AI272","v":369461000},{"$f":"AI273+AJ272","v":369461000},{"$f":"AJ273+AK272","v":369461000},{"$f":"AK273+AL272","v":369461000},{"$f":"AL273+AM272","v":369461000},{"$f":"AM273+AN272","v":369461000},{"$f":"AN273+AO272","v":369461000},{"$f":"AO273+AP272","v":369461000},{"$f":"AP273+AQ272","v":369461000},{"$f":"AQ273+AR272","v":369461000},{"$f":"AR273+AS272","v":369461000},{"$f":"AS273+AT272","v":369461000},{"$f":"AT273+AU272","v":369461000},{"$f":"AU273+AV272","v":369461000},{"$f":"AV273+AW272","v":369461000},{"$f":"AW273+AX272","v":369461000},{"$f":"AX273+AY272","v":369461000},{"$f":"AY273+AZ272","v":369461000},{"$f":"AZ273+BA272","v":369461000},{"$f":"BA273+BB272","v":369461000},{"$f":"BB273+BC272","v":369461000},{"$f":"BC273+BD272","v":369461000},{"$f":"BD273+BE272","v":369461000},{"$f":"BE273+BF272","v":369461000},{"$f":"BF273+BG272","v":369461000},{"$f":"BG273+BH272","v":369461000},{"$f":"BH273+BI272","v":369461000}]
[null,null,null,"Depreciation on Financing Costs",null,"USD",null,null,{"$f":"SUM(L274:XFD274)","v":369461000.00000018},null,null,{"$f":"L273*L69","v":0},{"$f":"M273*M69","v":0},{"$f":"N273*N69","v":0},{"$f":"O273*O69","v":0},{"$f":"P273*P69","v":0},{"$f":"Q273*Q69","v":10556028.571428571},{"$f":"R273*R69","v":10556028.571428571},{"$f":"S273*S69","v":10556028.571428571},{"$f":"T273*T69","v":10556028.571428571},{"$f":"U273*U69","v":10556028.571428571},{"$f":"V273*V69","v":10556028.571428571},{"$f":"W273*W69","v":10556028.571428571},{"$f":"X273*X69","v":10556028.571428571},{"$f":"Y273*Y69","v":10556028.571428571},{"$f":"Z273*Z69","v":10556028.571428571},{"$f":"AA273*AA69","v":10556028.571428571},{"$f":"AB273*AB69","v":10556028.571428571},{"$f":"AC273*AC69","v":10556028.571428571},{"$f":"AD273*AD69","v":10556028.571428571},{"$f":"AE273*AE69","v":10556028.571428571},{"$f":"AF273*AF69","v":10556028.571428571},{"$f":"AG273*AG69","v":10556028.571428571},{"$f":"AH273*AH69","v":10556028.571428571},{"$f":"AI273*AI69","v":10556028.571428571},{"$f":"AJ273*AJ69","v":10556028.571428571},{"$f":"AK273*AK69","v":10556028.571428571},{"$f":"AL273*AL69","v":10556028.571428571},{"$f":"AM273*AM69","v":10556028.571428571},{"$f":"AN273*AN69","v":10556028.571428571},{"$f":"AO273*AO69","v":10556028.571428571},{"$f":"AP273*AP69","v":10556028.571428571},{"$f":"AQ273*AQ69","v":10556028.571428571},{"$f":"AR273*AR69","v":10556028.571428571},{"$f":"AS273*AS69","v":10556028.571428571},{"$f":"AT273*AT69","v":10556028.571428571},{"$f":"AU273*AU69","v":10556028.571428571},{"$f":"AV273*AV69","v":10556028.571428571},{"$f":"AW273*AW69","v":10556028.571428571},{"$f":"AX273*AX69","v":10556028.571428571},{"$f":"AY273*AY69","v":10556028.571428571},{"$f":"AZ273*AZ69","v":0},{"$f":"BA273*BA69","v":0},{"$f":"BB273*BB69","v":0},{"$f":"BC273*BC69","v":0},{"$f":"BD273*BD69","v":0},{"$f":"BE273*BE69","v":0},{"$f":"BF273*BF69","v":0},{"$f":"BG273*BG69","v":0},{"$f":"BH273*BH69","v":0},{"$f":"BI273*BI69","v":0}]
[null,null,null,"Total Depreciation",null,null,null,null,{"$f":"SUM(L275:XFD275)","v":1104925999.9999995},null,null,{"$f":"L274+L271","v":0},{"$f":"M274+M271","v":0},0,0,0,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxes Adjusted for Interest and Total Depreciation"]
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[null,null,null,"Less: Depreciation Total",null,"USD",null,null,{"$f":"SUM(L279:XFD279)","v":1104925999.9999995},null,null,{"$f":"L275","v":0},{"$f":"M275","v":0},0,0,0,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,31569314.285714284,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,"Taxes",null,"USD",null,null,{"$f":"SUM(L285:XFD285)","v":6885787982.3119793},null,null,{"$f":"L284*L282*L8","v":0},{"$f":"M284*M282*M8","v":0},{"$f":"N284*N282*N8","v":0},{"$f":"O284*O282*O8","v":0},{"$f":"P284*P282*P8","v":0},{"$f":"Q284*Q282*Q8","v":124478578.58419785},{"$f":"R284*R282*R8","v":128461302.50778562},{"$f":"S284*S282*S8","v":112586240.86564793},{"$f":"T284*T282*T8","v":134042474.46644981},{"$f":"U284*U282*U8","v":134024268.83048873},{"$f":"V284*V282*V8","v":157875958.4483591},{"$f":"W284*W282*W8","v":162201085.18112746},{"$f":"X284*X282*X8","v":167848221.9040769},{"$f":"Y284*Y282*Y8","v":134154979.41669473},{"$f":"Z284*Z282*Z8","v":136219022.52375847},{"$f":"AA284*AA282*AA8","v":143556856.26984707},{"$f":"AB284*AB282*AB8","v":152755066.79142958},{"$f":"AC284*AC282*AC8","v":122509538.46712433},{"$f":"AD284*AD282*AD8","v":150150437.92392513},{"$f":"AE284*AE282*AE8","v":180314810.03622109},{"$f":"AF284*AF282*AF8","v":188073270.46011558},{"$f":"AG284*AG282*AG8","v":202881250.70094937},{"$f":"AH284*AH282*AH8","v":180724702.11690274},{"$f":"AI284*AI282*AI8","v":178047157.27207205},{"$f":"AJ284*AJ282*AJ8","v":172587550.95916265},{"$f":"AK284*AK282*AK8","v":192168428.80621845},{"$f":"AL284*AL282*AL8","v":197596565.66671145},{"$f":"AM284*AM282*AM8","v":213246019.29803556},{"$f":"AN284*AN282*AN8","v":220972569.20254037},{"$f":"AO284*AO282*AO8","v":232020167.91862392},{"$f":"AP284*AP282*AP8","v":236406152.39914799},{"$f":"AQ284*AQ282*AQ8","v":247371923.87384585},{"$f":"AR284*AR282*AR8","v":258055579.43842781},{"$f":"AS284*AS282*AS8","v":264029013.72582266},{"$f":"AT284*AT282*AT8","v":267266130.23242581},{"$f":"AU284*AU282*AU8","v":282227737.18754923},{"$f":"AV284*AV282*AV8","v":291501518.76659644},{"$f":"AW284*AW282*AW8","v":304272308.16567332},{"$f":"AX284*AX282*AX8","v":310198750.91683322},{"$f":"AY284*AY282*AY8","v":304962342.98719132},{"$f":"AZ284*AZ282*AZ8","v":0},{"$f":"BA284*BA282*BA8","v":0},{"$f":"BB284*BB282*BB8","v":0},{"$f":"BC284*BC282*BC8","v":0},{"$f":"BD284*BD282*BD8","v":0},{"$f":"BE284*BE282*BE8","v":0},{"$f":"BF284*BF282*BF8","v":0},{"$f":"BG284*BG282*BG8","v":0},{"$f":"BH284*BH282*BH8","v":0},{"$f":"BI284*BI282*BI8","v":0}]
[]
[null,null,"Cash Flow"]
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[null,null,null,"Less: Interest",null,"USD",null,null,1320209202.4048841,null,null,{"$f":"L281","v":0},{"$f":"M281","v":0},0,0,0,123691705.77443518,120464955.04131198,117238276.1348411,115258829.52852388,110298068.81582108,104063823.40085511,96591259.778778315,87982334.157982305,75949483.575986177,68346898.609396785,61028439.729380384,52417009.71981965,40351414.131679095,36374994.986198708,32912262.566323768,25454989.251763344,11866457.201787556,6653000,6653000,6653000,6653000,13306000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Add: DSRA Changes",null,"USD",null,null,80865000,null,null,{"$f":"L135","v":0},{"$f":"M135","v":0},{"$f":"N135","v":0},{"$f":"O135","v":0},{"$f":"P135","v":0},{"$f":"Q135","v":1614000},{"$f":"R135","v":1614000},{"$f":"S135","v":-11509000},{"$f":"T135","v":-5700000},{"$f":"U135","v":-6345000},{"$f":"V135","v":-550000},{"$f":"W135","v":-4671000},{"$f":"X135","v":10623000},{"$f":"Y135","v":19595000},{"$f":"Z135","v":-4135000},{"$f":"AA135","v":-3438000},{"$f":"AB135","v":40417000},{"$f":"AC135","v":-933000},{"$f":"AD135","v":-19051000},{"$f":"AE135","v":-6498000},{"$f":"AF135","v":4468000},{"$f":"AG135","v":62038000},{"$f":"AH135","v":0},{"$f":"AI135","v":0},{"$f":"AJ135","v":0},{"$f":"AK135","v":0},{"$f":"AL135","v":3326000},{"$f":"AM135","v":0},{"$f":"AN135","v":0},{"$f":"AO135","v":0},{"$f":"AP135","v":0},{"$f":"AQ135","v":0},{"$f":"AR135","v":0},{"$f":"AS135","v":0},{"$f":"AT135","v":0},{"$f":"AU135","v":0},{"$f":"AV135","v":0},{"$f":"AW135","v":0},{"$f":"AX135","v":0},{"$f":"AY135","v":0},{"$f":"AZ135","v":0},{"$f":"BA135","v":0},{"$f":"BB135","v":0},{"$f":"BC135","v":0},{"$f":"BD135","v":0},{"$f":"BE135","v":0},{"$f":"BF135","v":0},{"$f":"BG135","v":0},{"$f":"BH135","v":0},{"$f":"BI135","v":0}]
[null,null,null,"Cash Flow Before Sweep",null,"USD",null,null,13102320612.723255,null,null,{"$f":"L290-L291-L292+L293","v":0},{"$f":"M290-M291-M292+M293","v":0},0,0,0,235929202.12562776,243660372.09494513,199721075.96608967,221592411.77941096,204147071.4272511,236831410.09723479,232282244.34319699,240087333.27598113,217163803.74165106,205859475.65536296,204800505.86835849,250510855.70437163,221000947.78072029,250538811.4321571,278887180.82661396,283534721.64946806,427987624.46991014,382387853.68911374,377190266.63738346,366592207.32408875,404602146.67425591,343465118.22697759,445517469.39366561,460516066.26711607,481961404.95127833,490475374.8252368,511761872.39376795,532500733.19560349,544096223.28289938,550380037.67807019,579423157.06154513,597425203.65616608,622215559.54849195,633719830.77133155,623555038.90790915,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Cash Sweep",null,"USD"]
[null,null,null,"Net Cash Flow to Equity",null,"USD",null,null,{"$f":"SUM(L296:XFD296)","v":13102320612.723255},null,null,{"$f":"L294-L295","v":0},{"$f":"M294-M295","v":0},0,0,0,235929202.12562776,243660372.09494513,199721075.96608967,221592411.77941096,204147071.4272511,236831410.09723479,232282244.34319699,240087333.27598113,217163803.74165106,205859475.65536296,204800505.86835849,250510855.70437163,221000947.78072029,250538811.4321571,278887180.82661396,283534721.64946806,427987624.46991014,382387853.68911374,377190266.63738346,366592207.32408875,404602146.67425591,343465118.22697759,445517469.39366561,460516066.26711607,481961404.95127833,490475374.8252368,511761872.39376795,532500733.19560349,544096223.28289938,550380037.67807019,579423157.06154513,597425203.65616608,622215559.54849195,633719830.77133155,623555038.90790915,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity IRR"]
[null,null,null,"Dividends Received",null,"USD",null,null,{"$f":"SUM(L299:XFD299)","v":0}]
[null,null,null,"Equity Invested",null,"USD",null,null,{"$f":"SUM(L300:XFD300)","v":0}]
[null,null,null,"Equity Cash Flow",null,"USD",null,null,{"$f":"SUM(L301:XFD301)","v":0}]
[null,null,null,"Equity IRR",null,"%",{"$f":"IFERROR(IRR(L301:BI301),FALSE)","v":false}]
[]
[null,null,"Pre-tax Debt IRR"]
[null,null,null,"Debt Service Received",null,"USD",null,null,{"$f":"SUM(L305:XFD305)","v":0}]
[null,null,null,"Debt Invested",null,"USD",null,null,{"$f":"SUM(L306:XFD306)","v":0}]
[null,null,null,"Debt Cash Flow",null,"USD",null,null,{"$f":"SUM(L307:XFD307)","v":0}]
[null,null,null,"Debt IRR",null,"%",{"$f":"IFERROR(IRR(L307:BI307),FALSE)","v":false}]
[]
[null,null,"After-tax Debt IRR"]
[null,null,null,"Interest Expense",null,"USD",null,null,{"$f":"SUM(L311:XFD311)","v":1320209202.4048841},null,null,{"$f":"L291","v":0},{"$f":"M291","v":0},0,0,0,123691705.77443518,120464955.04131198,117238276.1348411,115258829.52852388,110298068.81582108,104063823.40085511,96591259.778778315,87982334.157982305,75949483.575986177,68346898.609396785,61028439.729380384,52417009.71981965,40351414.131679095,36374994.986198708,32912262.566323768,25454989.251763344,11866457.201787556,6653000,6653000,6653000,6653000,13306000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Rate",null,"%",null,null,null,null,null,{"$f":"L80","v":0.34},{"$f":"M80","v":0.34},{"$f":"N80","v":0.34},{"$f":"O80","v":0.34},{"$f":"P80","v":0.34},{"$f":"Q80","v":0.34},{"$f":"R80","v":0.34},{"$f":"S80","v":0.34},{"$f":"T80","v":0.34},{"$f":"U80","v":0.34},{"$f":"V80","v":0.34},{"$f":"W80","v":0.34},{"$f":"X80","v":0.34},{"$f":"Y80","v":0.34},{"$f":"Z80","v":0.34},{"$f":"AA80","v":0.34},{"$f":"AB80","v":0.34},{"$f":"AC80","v":0.34},{"$f":"AD80","v":0.34},{"$f":"AE80","v":0.34},{"$f":"AF80","v":0.34},{"$f":"AG80","v":0.34},{"$f":"AH80","v":0.34},{"$f":"AI80","v":0.34},{"$f":"AJ80","v":0.34},{"$f":"AK80","v":0.34},{"$f":"AL80","v":0.34},{"$f":"AM80","v":0.34},{"$f":"AN80","v":0.34},{"$f":"AO80","v":0.34},{"$f":"AP80","v":0.34},{"$f":"AQ80","v":0.34},{"$f":"AR80","v":0.34},{"$f":"AS80","v":0.34},{"$f":"AT80","v":0.34},{"$f":"AU80","v":0.34},{"$f":"AV80","v":0.34},{"$f":"AW80","v":0.34},{"$f":"AX80","v":0.34},{"$f":"AY80","v":0.34},{"$f":"AZ80","v":0.34},{"$f":"BA80","v":0.34},{"$f":"BB80","v":0.34},{"$f":"BC80","v":0.34},{"$f":"BD80","v":0.34},{"$f":"BE80","v":0.34},{"$f":"BF80","v":0.34},{"$f":"BG80","v":0.34},{"$f":"BH80","v":0.34},{"$f":"BI80","v":0.34}]
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[null,null,null,"1963M12","1963-12-01",1963,1.5,1.5,1.5,"…",null,2031,null,null,18.64,31.733352261511843]
[null,null,null,"1964M01","1964-01-01",1964,1.45,1.45,1.45,"…",null,2032,null,null,18.64,32.6853528293572]
[null,null,null,"1964M02","1964-02-01",1964,1.45,1.45,1.45,"…",null,2033,null,null,18.64,33.66591341423792]
[null,null,null,"1964M03","1964-03-01",1964,1.45,1.45,1.45,"…",null,2034,null,null,18.64,34.67589081666506]
[null,null,null,"1964M04","1964-04-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M05","1964-05-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M06","1964-06-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M07","1964-07-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M08","1964-08-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M09","1964-09-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M10","1964-10-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M11","1964-11-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1964M12","1964-12-01",1964,1.45,1.45,1.45,"…"]
[null,null,null,"1965M01","1965-01-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M02","1965-02-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M03","1965-03-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M04","1965-04-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M05","1965-05-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M06","1965-06-01",{"$f":"YEAR(E69)","v":1965},1.42,1.42,1.42,"…"]
[null,null,null,"1965M07",{"$f":"EDATE(E69,1)","v":"1965-07-01"},1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M08","1965-08-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M09","1965-09-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M10","1965-10-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M11","1965-11-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1965M12","1965-12-01",1965,1.42,1.42,1.42,"…"]
[null,null,null,"1966M01","1966-01-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M02","1966-02-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M03","1966-03-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M04","1966-04-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M05","1966-05-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M06","1966-06-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M07","1966-07-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M08","1966-08-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M09","1966-09-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M10","1966-10-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M11","1966-11-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1966M12","1966-12-01",1966,1.36,1.36,1.36,"…"]
[null,null,null,"1967M01","1967-01-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M02","1967-02-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M03","1967-03-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M04","1967-04-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M05","1967-05-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M06","1967-06-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M07","1967-07-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M08","1967-08-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M09","1967-09-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M10","1967-10-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M11","1967-11-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1967M12","1967-12-01",1967,1.33,1.33,1.33,"…"]
[null,null,null,"1968M01","1968-01-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M02","1968-02-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M03","1968-03-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M04","1968-04-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M05","1968-05-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M06","1968-06-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M07","1968-07-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M08","1968-08-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M09","1968-09-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M10","1968-10-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M11","1968-11-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1968M12","1968-12-01",1968,1.32,1.32,1.32,"…"]
[null,null,null,"1969M01","1969-01-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M02","1969-02-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M03","1969-03-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M04","1969-04-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M05","1969-05-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M06","1969-06-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M07","1969-07-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M08","1969-08-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M09","1969-09-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M10","1969-10-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M11","1969-11-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1969M12","1969-12-01",1969,1.27,1.27,1.27,"…"]
[null,null,null,"1970M01","1970-01-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M02","1970-02-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M03","1970-03-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M04","1970-04-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M05","1970-05-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M06","1970-06-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M07","1970-07-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M08","1970-08-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M09","1970-09-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M10","1970-10-01",{"$f":"YEAR(E133)","v":1970},1.21,1.21,1.21,"…"]
[null,null,null,"1970M11",{"$f":"EDATE(E133,1)","v":"1970-11-01"},1970,1.21,1.21,1.21,"…"]
[null,null,null,"1970M12","1970-12-01",1970,1.21,1.21,1.21,"…"]
[null,null,null,"1971M01","1971-01-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M02","1971-02-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M03","1971-03-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M04","1971-04-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M05","1971-05-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M06","1971-06-01",1971,1.64,1.64,1.64,"…"]
[null,null,null,"1971M07","1971-07-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1971M08","1971-08-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1971M09","1971-09-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1971M10","1971-10-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1971M11","1971-11-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1971M12","1971-12-01",1971,1.74,1.74,1.74,"…"]
[null,null,null,"1972M01","1972-01-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M02","1972-02-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M03","1972-03-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M04","1972-04-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M05","1972-05-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M06","1972-06-01",1972,1.77,1.77,1.77,"…"]
[null,null,null,"1972M07","1972-07-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1972M08","1972-08-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1972M09","1972-09-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1972M10","1972-10-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1972M11","1972-11-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1972M12","1972-12-01",1972,1.87,1.87,1.87,"…"]
[null,null,null,"1973M01","1973-01-01",1973,2.08,2.08,2.08,"…"]
[null,null,null,"1973M02","1973-02-01",1973,2.08,2.08,2.08,"…"]
[null,null,null,"1973M03","1973-03-01",1973,2.08,2.08,2.08,"…"]
[null,null,null,"1973M04","1973-04-01",1973,2.35,2.35,2.35,"…"]
[null,null,null,"1973M05","1973-05-01",1973,2.35,2.35,2.35,"…"]
[null,null,null,"1973M06","1973-06-01",1973,2.35,2.35,2.35,"…"]
[null,null,null,"1973M07","1973-07-01",1973,2.7,2.7,2.7,"…"]
[null,null,null,"1973M08","1973-08-01",1973,2.7,2.7,2.7,"…"]
[null,null,null,"1973M09","1973-09-01",1973,2.7,2.7,2.7,"…"]
[null,null,null,"1973M10","1973-10-01",1973,4.0999999999999996,4.0999999999999996,4.0999999999999996,"…"]
[null,null,null,"1973M11","1973-11-01",1973,4.0999999999999996,4.0999999999999996,4.0999999999999996,"…"]
[null,null,null,"1973M12","1973-12-01",1973,4.0999999999999996,4.0999999999999996,4.0999999999999996,"…"]
[null,null,null,"1974M01","1974-01-01",1974,13,13,13,"…"]
[null,null,null,"1974M02","1974-02-01",1974,13,13,13,"…"]
[null,null,null,"1974M03","1974-03-01",1974,13,13,13,"…"]
[null,null,null,"1974M04","1974-04-01",1974,10.59999847412,10.59999847412,10.59999847412,"…"]
[null,null,null,"1974M05","1974-05-01",1974,10.59999847412,10.59999847412,10.59999847412,"…"]
[null,null,null,"1974M06","1974-06-01",1974,10.59999847412,10.59999847412,10.59999847412,"…"]
[null,null,null,"1974M07","1974-07-01",1974,10,10,10,"…"]
[null,null,null,"1974M08","1974-08-01",1974,10,10,10,"…"]
[null,null,null,"1974M09","1974-09-01",1974,10,10,10,"…"]
[null,null,null,"1974M10","1974-10-01",1974,10.29999923706,10.29999923706,10.29999923706,"…"]
[null,null,null,"1974M11","1974-11-01",1974,10.29999923706,10.29999923706,10.29999923706,"…"]
[null,null,null,"1974M12","1974-12-01",1974,10.29999923706,10.29999923706,10.29999923706,"…"]
[null,null,null,"1975M01","1975-01-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M02","1975-02-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M03","1975-03-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M04","1975-04-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M05","1975-05-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M06","1975-06-01",1975,10.42000007629,10.42000007629,10.42000007629,"…"]
[null,null,null,"1975M07","1975-07-01",1975,10.43000030518,10.43000030518,10.43000030518,"…"]
[null,null,null,"1975M08","1975-08-01",1975,10.43000030518,10.43000030518,10.43000030518,"…"]
[null,null,null,"1975M09","1975-09-01",1975,10.43000030518,10.43000030518,10.43000030518,"…"]
[null,null,null,"1975M10","1975-10-01",1975,10.46000003815,10.46000003815,10.46000003815,"…"]
[null,null,null,"1975M11","1975-11-01",1975,10.46000003815,10.46000003815,10.46000003815,"…"]
[null,null,null,"1975M12","1975-12-01",1975,10.46000003815,10.46000003815,10.46000003815,"…"]
[null,null,null,"1976M01","1976-01-01",1976,11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M02","1976-02-01",{"$f":"YEAR(E197)","v":1976},11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M03",{"$f":"EDATE(E197,1)","v":"1976-03-01"},1976,11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M04","1976-04-01",1976,11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M05","1976-05-01",1976,11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M06","1976-06-01",1976,11.510000228879999,11.510000228879999,11.510000228879999,"…"]
[null,null,null,"1976M07","1976-07-01",1976,11.60000038147,11.60000038147,11.60000038147,"…"]
[null,null,null,"1976M08","1976-08-01",1976,11.60000038147,11.60000038147,11.60000038147,"…"]
[null,null,null,"1976M09","1976-09-01",1976,11.60000038147,11.60000038147,11.60000038147,"…"]
[null,null,null,"1976M10","1976-10-01",1976,11.89999961853,11.89999961853,11.89999961853,"…"]
[null,null,null,"1976M11","1976-11-01",1976,11.89999961853,11.89999961853,11.89999961853,"…"]
[null,null,null,"1976M12","1976-12-01",1976,11.89999961853,11.89999961853,11.89999961853,"…"]
[null,null,null,"1977M01","1977-01-01",1977,12.5,12.5,12.5,"…"]
[null,null,null,"1977M02","1977-02-01",1977,12.5,12.5,12.5,"…"]
[null,null,null,"1977M03","1977-03-01",1977,12.5,12.5,12.5,"…"]
[null,null,null,"1977M04","1977-04-01",1977,12.44999980927,12.44999980927,12.44999980927,"…"]
[null,null,null,"1977M05","1977-05-01",1977,12.44999980927,12.44999980927,12.44999980927,"…"]
[null,null,null,"1977M06","1977-06-01",1977,12.44999980927,12.44999980927,12.44999980927,"…"]
[null,null,null,"1977M07","1977-07-01",1977,12.63000011444,12.63000011444,12.63000011444,"…"]
[null,null,null,"1977M08","1977-08-01",1977,12.63000011444,12.63000011444,12.63000011444,"…"]
[null,null,null,"1977M09","1977-09-01",1977,12.63000011444,12.63000011444,12.63000011444,"…"]
[null,null,null,"1977M10","1977-10-01",1977,12.68000030518,12.68000030518,12.68000030518,"…"]
[null,null,null,"1977M11","1977-11-01",1977,12.68000030518,12.68000030518,12.68000030518,"…"]
[null,null,null,"1977M12","1977-12-01",1977,12.68000030518,12.68000030518,12.68000030518,"…"]
[null,null,null,"1978M01","1978-01-01",1978,12.659999847410001,12.659999847410001,12.659999847410001,"…"]
[null,null,null,"1978M02","1978-02-01",1978,12.659999847410001,12.659999847410001,12.659999847410001,"…"]
[null,null,null,"1978M03","1978-03-01",1978,12.659999847410001,12.659999847410001,12.659999847410001,"…"]
[null,null,null,"1978M04","1978-04-01",1978,12.68000030518,12.68000030518,12.68000030518,"…"]
[null,null,null,"1978M05","1978-05-01",1978,12.69999980927,12.69999980927,12.69999980927,"…"]
[null,null,null,"1978M06","1978-06-01",1978,12.72999954224,12.72999954224,12.72999954224,"…"]
[null,null,null,"1978M07","1978-07-01",1978,12.77000045776,12.77000045776,12.77000045776,"…"]
[null,null,null,"1978M08","1978-08-01",1978,12.78999996185,12.78999996185,12.78999996185,"…"]
[null,null,null,"1978M09","1978-09-01",1978,12.80000019073,12.80000019073,12.80000019073,"…"]
[null,null,null,"1978M10","1978-10-01",1978,12.85000038147,12.85000038147,12.85000038147,"…"]
[null,null,null,"1978M11","1978-11-01",1978,13.19999980927,13.19999980927,13.19999980927,"…"]
[null,null,null,"1978M12","1978-12-01",1978,14.5,14.5,14.5,"…"]
[null,null,null,"1979M01","1979-01-01",1979,17.4500002861,18.95000076294,15.94999980927,"…"]
[null,null,null,"1979M02","1979-02-01",1979,20.75,22,19.5,"…"]
[null,null,null,"1979M03","1979-03-01",1979,22.02499961853,23.25,20.79999923706,"…"]
[null,null,null,"1979M04","1979-04-01",1979,22.42500019073,23.64999961853,21.20000076294,"…"]
[null,null,null,"1979M05","1979-05-01",1979,33.5,32.75,34.25,"…"]
[null,null,null,"1979M06","1979-06-01",1979,34.67499923706,36.5,32.84999847412,"…"]
[null,null,null,"1979M07","1979-07-01",1979,33.5,35,32,"…"]
[null,null,null,"1979M08","1979-08-01",1979,34,35.75,32.25,"…"]
[null,null,null,"1979M09","1979-09-01",1979,35.5,36.5,34.5,"…"]
[null,null,null,"1979M10","1979-10-01",1979,37.25,38.5,36,"…"]
[null,null,null,"1979M11","1979-11-01",1979,40.75,42,39.5,"…"]
[null,null,null,"1979M12","1979-12-01",1979,39.75,40.5,39,"…"]
[null,null,null,"1980M01","1980-01-01",1980,39,40,38,"…"]
[null,null,null,"1980M02","1980-02-01",1980,37.25,38.5,36,"…"]
[null,null,null,"1980M03","1980-03-01",1980,37,38.25,35.75,"…"]
[null,null,null,"1980M04","1980-04-01",1980,36.57500076294,38.15000152588,35,"…"]
[null,null,null,"1980M05","1980-05-01",1980,37.04999923706,38.5,35.59999847412,"…"]
[null,null,null,"1980M06","1980-06-01",1980,37,38,36,"…"]
[null,null,null,"1980M07","1980-07-01",1980,35.375,37.40000152588,33.34999847412,"…"]
[null,null,null,"1980M08","1980-08-01",1980,32.949998855590003,33.59999847412,32.29999923706,"…"]
[null,null,null,"1980M09","1980-09-01",1980,32.82500076294,33.40000152588,32.25,"…"]
[null,null,null,"1980M10","1980-10-01",1980,37.350000381469997,37.90000152588,36.79999923706,"…"]
[null,null,null,"1980M11","1980-11-01",1980,40.29999923706,40.84999847412,39.75,"…"]
[null,null,null,"1980M12","1980-12-01",1980,39.75,40.15000152588,39.34999847412,"…"]
[null,null,null,"1981M01","1981-01-01",1981,39.774999618530003,40.29999923706,39.25,"…"]
[null,null,null,"1981M02","1981-02-01",1981,37.899999618530003,38.70000076294,37.09999847412,"…"]
[null,null,null,"1981M03","1981-03-01",1981,37.59999847412,38.34999847412,36.84999847412,"…"]
[null,null,null,"1981M04","1981-04-01",1981,36.369998931879998,37.18999862671,35.54999923706,"…"]
[null,null,null,"1981M05","1981-05-01",1981,34.284999847409999,35.18999862671,33.380001068120002,"…"]
[null,null,null,"1981M06","1981-06-01",{"$f":"YEAR(E261)","v":1981},32.709999084469999,33.25,32.169998168950002,"…"]
[null,null,null,"1981M07",{"$f":"EDATE(E261,1)","v":"1981-07-01"},1981,33.510000228880003,35.06000137329,31.959999084469999,"…"]
[null,null,null,"1981M08","1981-08-01",1981,33.984998703000002,35.79999923706,32.169998168950002,"…"]
[null,null,null,"1981M09","1981-09-01",1981,33.985000610349999,35.909999847409999,32.06000137329,"…"]
[null,null,null,"1981M10","1981-10-01",1981,34.610000610349999,36.540000915530001,32.680000305180002,"…"]
[null,null,null,"1981M11","1981-11-01",1981,35.680000305180002,37.119998931879998,34.240001678470001,"…"]
[null,null,null,"1981M12","1981-12-01",1981,35.409999847409999,36.70000076294,34.119998931879998,"…"]
[null,null,null,"1982M01","1982-01-01",1982,35.049999491370002,35.84999847412,34,35.299999999999997]
[null,null,null,"1982M02","1982-02-01",1982,32.273333485919999,31.620000839229998,30.39999961853,34.799999999999997]
[null,null,null,"1982M03","1982-03-01",1982,30.16666653951,29.29999923706,28.60000038147,32.6]
[null,null,null,"1982M04","1982-04-01",1982,31.56666603088,33.119998931879998,30.879999160770002,30.7]
[null,null,null,"1982M05","1982-05-01",1982,33.043332926429997,35.180000305180002,33.34999847412,30.6]
[null,null,null,"1982M06","1982-06-01",1982,32.766666666669998,34.59999847412,32.65000152588,31.05]
[null,null,null,"1982M07","1982-07-01",1982,32.916667175290002,33.70000076294,31.70000076294,33.35]
[null,null,null,"1982M08","1982-08-01",1982,32.416666412349997,32.84999847412,31.20000076294,33.200000000000003]
[null,null,null,"1982M09","1982-09-01",1982,33.466666412350001,34.25,33.04999923706,33.1]
[null,null,null,"1982M10","1982-10-01",1982,33.783333841960001,35,33.40000152588,32.950000000000003]
[null,null,null,"1982M11","1982-11-01",1982,32.849999745689999,33.79999923706,31.75,33]
[null,null,null,"1982M12","1982-12-01",1982,31.46666679382,31.75,30.10000038147,32.549999999999997]
[null,null,null,"1983M01","1983-01-01",1983,30.653333028159999,30.85000038147,30.04999923706,31.059999465939999]
[null,null,null,"1983M02","1983-02-01",1983,29.113333384200001,29.10000038147,29,29.239999771120001]
[null,null,null,"1983M03","1983-03-01",1983,28.32000033061,28.20000076294,28.10000038147,28.659999847409999]
[null,null,null,"1983M04","1983-04-01",1983,29.693333307900001,29.75,28.70000076294,30.629999160770002]
[null,null,null,"1983M05","1983-05-01",1983,29.359999974570002,29.60000038147,28.5,29.979999542240002]
[null,null,null,"1983M06","1983-06-01",1983,29.966667175289999,30.20000076294,28.75,30.95000076294]
[null,null,null,"1983M07","1983-07-01",1983,30.466666539510001,30.79999923706,29,31.60000038147]
[null,null,null,"1983M08","1983-08-01",1983,30.653333028159999,31.10000038147,28.89999961853,31.959999084469999]
[null,null,null,"1983M09","1983-09-01",1983,30.07000033061,30.35000038147,28.60000038147,31.260000228879999]
[null,null,null,"1983M10","1983-10-01",1983,29.616666793819999,29.85000038147,28.60000038147,30.39999961853]
[null,null,null,"1983M11","1983-11-01",1983,29.16666666667,29.20000076294,28.29999923706,30]
[null,null,null,"1983M12","1983-12-01",1983,28.813333511349999,28.95000076294,28.25,29.239999771120001]
[null,null,null,"1984M01","1984-01-01",1984,29.043333053590001,29.559999465939999,27.729999542240002,29.840000152590001]
[null,null,null,"1984M02","1984-02-01",1984,29.203332901,29.879999160770002,27.64999961853,30.079999923710002]
[null,null,null,"1984M03","1984-03-01",1984,29.533333460489999,30.079999923710002,27.790000915530001,30.729999542240002]
[null,null,null,"1984M04","1984-04-01",1984,29.573332468669999,30.129999160770002,27.959999084469999,30.629999160770002]
[null,null,null,"1984M05","1984-05-01",1984,29.460000356039998,29.89999961853,28.030000686649998,30.45000076294]
[null,null,null,"1984M06","1984-06-01",1984,29.050000508629999,29.20000076294,27.909999847409999,30.040000915530001]
[null,null,null,"1984M07","1984-07-01",1984,27.98666699727,27.909999847409999,27.260000228879999,28.790000915530001]
[null,null,null,"1984M08","1984-08-01",1984,28.170000076289998,28.110000610349999,27.229999542240002,29.170000076289998]
[null,null,null,"1984M09","1984-09-01",1984,28.353333155310001,28.360000610349999,27.39999961853,29.29999923706]
[null,null,null,"1984M10","1984-10-01",1984,27.853333155310001,27.809999465939999,27.110000610349999,28.639999389650001]
[null,null,null,"1984M11","1984-11-01",1984,27.650000254310001,27.70000076294,27.090000152590001,28.159999847409999]
[null,null,null,"1984M12","1984-12-01",1984,26.813333511349999,26.979999542240002,26.760000228879999,26.70000076294]
[null,null,null,"1985M01","1985-01-01",1985,26.63333333333,26.95,27.3,25.65]
[null,null,null,"1985M02","1985-02-01",1985,27.6,28.2,27.25,27.35]
[null,null,null,"1985M03","1985-03-01",1985,27.85,28.1,27.15,28.3]
[null,null,null,"1985M04","1985-04-01",1985,27.8,27.9,26.65,28.85]
[null,null,null,"1985M05","1985-05-01",1985,26.65,26.65,25.65,27.65]
[null,null,null,"1985M06","1985-06-01",1985,26.36666666667,26.45,25.45,27.2]
[null,null,null,"1985M07","1985-07-01",1985,26.38333333333,26.6,25.7,26.85]
[null,null,null,"1985M08","1985-08-01",1985,27.016666666670002,27.15,26.3,27.6]
[null,null,null,"1985M09","1985-09-01",1985,26.983333333329998,27.15,26.15,27.65]
[null,null,null,"1985M10","1985-10-01",1985,27.816666666669999,27.9,26.7,28.85]
[null,null,null,"1985M11","1985-11-01",1985,28.6,29.05,26.9,29.85]
[null,null,null,"1985M12","1985-12-01",1985,26.5,25.85,26.3,27.35]
[null,null,null,"1986M01","1986-01-01",1986,24.683333333330001,25.75,25.4,22.9]
[null,null,null,"1986M02","1986-02-01",1986,15.91666666667,17.55,14.8,15.4]
[null,null,null,"1986M03","1986-03-01",1986,12.65,13.85,11.45,12.65]
[null,null,null,"1986M04","1986-04-01",1986,11.9,12.5,10.3,12.9]
[null,null,null,"1986M05","1986-05-01",1986,13.716666666669999,14.2,11.5,15.45]
[null,null,null,"1986M06","1986-06-01",1986,11.85,11.85,10.199999999999999,13.5]
[null,null,null,"1986M07","1986-07-01",1986,9.6166666666699996,9.4499999999999993,7.85,11.55]
[null,null,null,"1986M08","1986-08-01",1986,13.7,13.65,12.15,15.3]
[null,null,null,"1986M09","1986-09-01",1986,14.08333333333,14.2,13.1,14.95]
[null,null,null,"1986M10","1986-10-01",{"$f":"YEAR(E325)","v":1986},13.95,13.8,13.15,14.9]
[null,null,null,"1986M11",{"$f":"EDATE(E325,1)","v":"1986-11-01"},1986,14.45,14.55,13.55,15.25]
[null,null,null,"1986M12","1986-12-01",1986,15.683333333329999,15.9,14.9,16.25]
[null,null,null,"1987M01","1987-01-01",1987,18.066666666669999,18.399999999999999,17.2,18.600000000000001]
[null,null,null,"1987M02","1987-02-01",1987,17.25,17.3,16.7,17.75]
[null,null,null,"1987M03","1987-03-01",1987,17.75,17.899999999999999,16.899999999999999,18.45]
[null,null,null,"1987M04","1987-04-01",1987,17.899999999999999,18.100000000000001,16.95,18.649999999999999]
[null,null,null,"1987M05","1987-05-01",1987,18.399999999999999,18.75,17.05,19.399999999999999]
[null,null,null,"1987M06","1987-06-01",1987,18.716666666670001,18.850000000000001,17.25,20.05]
[null,null,null,"1987M07","1987-07-01",1987,19.61666666667,19.8,17.75,21.3]
[null,null,null,"1987M08","1987-08-01",1987,18.816666666669999,18.95,17.3,20.2]
[null,null,null,"1987M09","1987-09-01",1987,18.283333333329999,18.350000000000001,17,19.5]
[null,null,null,"1987M10","1987-10-01",1987,18.566666666669999,18.8,17.05,19.850000000000001]
[null,null,null,"1987M11","1987-11-01",1987,17.75,17.8,16.600000000000001,18.850000000000001]
[null,null,null,"1987M12","1987-12-01",1987,16.63333333333,17.100000000000001,15.5,17.3]
[null,null,null,"1988M01","1988-01-01",1988,16.466666666670001,16.850000000000001,15.4,17.149999999999999]
[null,null,null,"1988M02","1988-02-01",1988,15.85,15.75,15.05,16.75]
[null,null,null,"1988M03","1988-03-01",1988,14.783333333330001,14.75,13.4,16.2]
[null,null,null,"1988M04","1988-04-01",1988,16.466666666670001,16.600000000000001,14.95,17.850000000000001]
[null,null,null,"1988M05","1988-05-01",1988,16.216666666670001,16.399999999999999,14.85,17.399999999999999]
[null,null,null,"1988M06","1988-06-01",1988,15.33333333333,15.55,13.8,16.649999999999999]
[null,null,null,"1988M07","1988-07-01",1988,14.48333333333,14.9,13.05,15.5]
[null,null,null,"1988M08","1988-08-01",1988,14.55,14.95,13.15,15.55]
[null,null,null,"1988M09","1988-09-01",1988,13.1,13.3,11.55,14.45]
[null,null,null,"1988M10","1988-10-01",1988,12.183333333329999,12.45,10.3,13.8]
[null,null,null,"1988M11","1988-11-01",1988,12.533333333330001,13,10.6,14]
[null,null,null,"1988M12","1988-12-01",1988,14.65,15.15,12.5,16.3]
[null,null,null,"1989M01","1989-01-01",1989,16.483333333329998,17,14.45,18]
[null,null,null,"1989M02","1989-02-01",1989,16.350000000000001,16.649999999999999,14.6,17.8]
[null,null,null,"1989M03","1989-03-01",1989,18.033333333329999,18.7,15.95,19.45]
[null,null,null,"1989M04","1989-04-01",1989,19.2,19.75,16.899999999999999,20.95]
[null,null,null,"1989M05","1989-05-01",1989,18.016666666670002,18.350000000000001,15.65,20.05]
[null,null,null,"1989M06","1989-06-01",1989,17.63333333333,17.5,15.4,20]
[null,null,null,"1989M07","1989-07-01",1989,17.66666666667,17.75,15.5,19.75]
[null,null,null,"1989M08","1989-08-01",1989,16.88333333333,17.100000000000001,15,18.55]
[null,null,null,"1989M09","1989-09-01",1989,17.66666666667,17.8,15.6,19.600000000000001]
[null,null,null,"1989M10","1989-10-01",1989,18.41666666667,19,16.149999999999999,20.100000000000001]
[null,null,null,"1989M11","1989-11-01",1989,18.36666666667,19.149999999999999,16.149999999999999,19.8]
[null,null,null,"1989M12","1989-12-01",1989,19.350000000000001,19.850000000000001,17.100000000000001,21.1]
[null,null,null,"1990M01","1990-01-01",1990,20.350000000000001,20.95,17.45,22.65]
[null,null,null,"1990M02","1990-02-01",1990,19.600000000000001,19.899999999999999,16.8,22.1]
[null,null,null,"1990M03","1990-03-01",1990,18.216666666670001,18.45,15.8,20.399999999999999]
[null,null,null,"1990M04","1990-04-01",1990,16.55,16.75,14.3,18.600000000000001]
[null,null,null,"1990M05","1990-05-01",1990,16.58333333333,16.7,14.6,18.45]
[null,null,null,"1990M06","1990-06-01",1990,15.26666666667,15.7,13.25,16.850000000000001]
[null,null,null,"1990M07","1990-07-01",1990,17.16666666667,17.55,15.3,18.649999999999999]
[null,null,null,"1990M08","1990-08-01",1990,26.4,27.05,25,27.15]
[null,null,null,"1990M09","1990-09-01",1990,32.700000000000003,34.1,30.3,33.700000000000003]
[null,null,null,"1990M10","1990-10-01",1990,34.5,36.049999999999997,31.55,35.9]
[null,null,null,"1990M11","1990-11-01",1990,31.08333333333,33,27.95,32.299999999999997]
[null,null,null,"1990M12","1990-12-01",1990,26.13333333333,28,23.25,27.15]
[null,null,null,"1991M01","1991-01-01",1991,22.58333333333,23.65,19.399999999999999,24.7]
[null,null,null,"1991M02","1991-02-01",1991,18.13333333333,19.399999999999999,14.45,20.55]
[null,null,null,"1991M03","1991-03-01",1991,18.066666666669999,19.45,14.85,19.899999999999999]
[null,null,null,"1991M04","1991-04-01",1991,18.466666666670001,19.25,15.35,20.8]
[null,null,null,"1991M05","1991-05-01",1991,18.816666666669999,19.3,15.9,21.25]
[null,null,null,"1991M06","1991-06-01",1991,17.933333333330001,18.2,15.4,20.2]
[null,null,null,"1991M07","1991-07-01",1991,19.05,19.45,16.25,21.45]
[null,null,null,"1991M08","1991-08-01",1991,19.36666666667,19.75,16.649999999999999,21.7]
[null,null,null,"1991M09","1991-09-01",1991,20.05,20.5,17.8,21.85]
[null,null,null,"1991M10","1991-10-01",1991,21.466666666670001,22.2,18.95,23.25]
[null,null,null,"1991M11","1991-11-01",1991,20.766666666670002,21.25,18.45,22.6]
[null,null,null,"1991M12","1991-12-01",1991,17.75,18.399999999999999,15.3,19.55]
[null,null,null,"1992M01","1992-01-01",1992,17.38333333333,18.149999999999999,15.2,18.8]
[null,null,null,"1992M02","1992-02-01",{"$f":"YEAR(E389)","v":1992},17.61666666667,18.100000000000001,15.75,19]
[null,null,null,"1992M03",{"$f":"EDATE(E389,1)","v":"1992-03-01"},1992,17.45,17.600000000000001,15.8,18.95]
[null,null,null,"1992M04","1992-04-01",1992,18.63333333333,18.95,16.7,20.25]
[null,null,null,"1992M05","1992-05-01",1992,19.5,19.899999999999999,17.600000000000001,21]
[null,null,null,"1992M06","1992-06-01",1992,20.83333333333,21.15,19,22.35]
[null,null,null,"1992M07","1992-07-01",1992,20.16666666667,20.25,18.5,21.75]
[null,null,null,"1992M08","1992-08-01",1992,19.61666666667,19.75,17.8,21.3]
[null,null,null,"1992M09","1992-09-01",1992,20.149999999999999,20.25,18.3,21.9]
[null,null,null,"1992M10","1992-10-01",1992,20.08333333333,20.3,18.25,21.7]
[null,null,null,"1992M11","1992-11-01",1992,18.88333333333,19.2,17.100000000000001,20.350000000000001]
[null,null,null,"1992M12","1992-12-01",1992,17.933333333330001,18.149999999999999,16.25,19.399999999999999]
[null,null,null,"1993M01","1993-01-01",1993,17.216666666670001,17.399999999999999,15.2,19.05]
[null,null,null,"1993M02","1993-02-01",1993,18.16666666667,18.45,16,20.05]
[null,null,null,"1993M03","1993-03-01",1993,18.466666666670001,18.75,16.3,20.350000000000001]
[null,null,null,"1993M04","1993-04-01",1993,18.433333333330001,18.649999999999999,16.350000000000001,20.3]
[null,null,null,"1993M05","1993-05-01",1993,18.16666666667,18.5,16,20]
[null,null,null,"1993M06","1993-06-01",1993,17.466666666670001,17.649999999999999,15.6,19.149999999999999]
[null,null,null,"1993M07","1993-07-01",1993,16.316666666669999,16.8,14.25,17.899999999999999]
[null,null,null,"1993M08","1993-08-01",1993,16.483333333329998,16.7,14.75,18]
[null,null,null,"1993M09","1993-09-01",1993,15.9,16,14.2,17.5]
[null,null,null,"1993M10","1993-10-01",1993,16.516666666670002,16.600000000000001,14.8,18.149999999999999]
[null,null,null,"1993M11","1993-11-01",1993,15.2,15.15,13.7,16.75]
[null,null,null,"1993M12","1993-12-01",1993,13.76666666667,13.6,12.15,15.55]
[null,null,null,"1994M01","1994-01-01",1994,14.13333333333,14.25,13.15,15]
[null,null,null,"1994M02","1994-02-01",1994,13.783333333330001,13.8,12.8,14.75]
[null,null,null,"1994M03","1994-03-01",1994,13.61666666667,13.95,12.25,14.65]
[null,null,null,"1994M04","1994-04-01",1994,15.08333333333,15.15,13.8,16.3]
[null,null,null,"1994M05","1994-05-01",1994,16.283333333329999,16.2,14.8,17.850000000000001]
[null,null,null,"1994M06","1994-06-01",1994,17.16666666667,16.75,15.7,19.05]
[null,null,null,"1994M07","1994-07-01",1994,17.88333333333,17.600000000000001,16.399999999999999,19.649999999999999]
[null,null,null,"1994M08","1994-08-01",1994,17,16.8,15.85,18.350000000000001]
[null,null,null,"1994M09","1994-09-01",1994,16.2,15.9,15.25,17.45]
[null,null,null,"1994M10","1994-10-01",1994,16.466666666670001,16.399999999999999,15.35,17.649999999999999]
[null,null,null,"1994M11","1994-11-01",1994,17.08333333333,17.2,15.95,18.100000000000001]
[null,null,null,"1994M12","1994-12-01",1994,15.94,15.96,14.7,17.16]
[null,null,null,"1995M01","1995-01-01",1995,16.899999999999999,16.63,16.079999999999998,17.989999999999998]
[null,null,null,"1995M02","1995-02-01",1995,17.41666666667,17.079999999999998,16.64,18.53]
[null,null,null,"1995M03","1995-03-01",1995,17.34666666667,17.010000000000002,16.489999999999998,18.54]
[null,null,null,"1995M04","1995-04-01",1995,18.646666666670001,18.670000000000002,17.399999999999999,19.87]
[null,null,null,"1995M05","1995-05-01",1995,18.42333333333,18.38,17.25,19.64]
[null,null,null,"1995M06","1995-06-01",1995,17.363333333330001,17.350000000000001,16.239999999999998,18.5]
[null,null,null,"1995M07","1995-07-01",1995,16.08333333333,15.86,14.97,17.420000000000002]
[null,null,null,"1995M08","1995-08-01",1995,16.466666666670001,16.07,15.37,17.96]
[null,null,null,"1995M09","1995-09-01",1995,16.82,16.78,15.65,18.03]
[null,null,null,"1995M10","1995-10-01",1995,16.123333333329999,16.12,14.92,17.329999999999998]
[null,null,null,"1995M11","1995-11-01",1995,16.74333333333,16.88,15.56,17.79]
[null,null,null,"1995M12","1995-12-01",1995,17.86666666667,17.96,16.809999999999999,18.829999999999998]
[null,null,null,"1996M01","1996-01-01",1996,17.8,17.940000000000001,16.57,18.89]
[null,null,null,"1996M02","1996-02-01",1996,17.696666666670001,17.97,16.05,19.07]
[null,null,null,"1996M03","1996-03-01",1996,19.399999999999999,19.989999999999998,17.05,21.16]
[null,null,null,"1996M04","1996-04-01",1996,20.66,21.01,17.77,23.2]
[null,null,null,"1996M05","1996-05-01",1996,19.06333333333,19.12,16.989999999999998,21.08]
[null,null,null,"1996M06","1996-06-01",1996,18.513333333329999,18.27,17,20.27]
[null,null,null,"1996M07","1996-07-01",1996,19.586666666669998,19.61,17.79,21.36]
[null,null,null,"1996M08","1996-08-01",1996,20.440000000000001,20.58,18.77,21.97]
[null,null,null,"1996M09","1996-09-01",1996,22.25666666667,22.59,20.260000000000002,23.92]
[null,null,null,"1996M10","1996-10-01",1996,23.61,24.18,21.71,24.94]
[null,null,null,"1996M11","1996-11-01",1996,22.39,22.64,20.87,23.66]
[null,null,null,"1996M12","1996-12-01",1996,23.623333333329999,23.9,21.65,25.32]
[null,null,null,"1997M01","1997-01-01",1997,23.226666666669999,23.47,21.28,24.93]
[null,null,null,"1997M02","1997-02-01",1997,20.420000000000002,20.83,18.600000000000001,21.83]
[null,null,null,"1997M03","1997-03-01",1997,19.329999999999998,19.21,18.09,20.69]
[null,null,null,"1997M04","1997-04-01",1997,17.88,17.47,16.77,19.399999999999999]
[null,null,null,"1997M05","1997-05-01",1997,19.367433333329998,19.142499999999998,18.454999999999998,20.504799999999999]
[null,null,null,"1997M06","1997-06-01",{"$f":"YEAR(E453)","v":1997},17.920000000000002,17.55,17.34,18.87]
[null,null,null,"1997M07",{"$f":"EDATE(E453,1)","v":"1997-07-01"},1997,18.329999999999998,18.399999999999999,17.29,19.3]
[null,null,null,"1997M08","1997-08-01",1997,18.7,18.71,17.77,19.62]
[null,null,null,"1997M09","1997-09-01",1997,18.661746031749999,18.45,17.95,19.585238095240001]
[null,null,null,"1997M10","1997-10-01",1997,20.04,19.850000000000001,19.059999999999999,21.21]
[null,null,null,"1997M11","1997-11-01",1997,19.086666666669998,19,18.38,19.88]
[null,null,null,"1997M12","1997-12-01",1997,17.09,17,16.18,18.09]
[null,null,null,"1998M01","1998-01-01",1998,15,15.09,13.4,16.510000000000002]
[null,null,null,"1998M02","1998-02-01",1998,14.1,14.06,12.43,15.81]
[null,null,null,"1998M03","1998-03-01",1998,13.123333333330001,13.08,11.53,14.76]
[null,null,null,"1998M04","1998-04-01",1998,13.5,13.39,11.79,15.32]
[null,null,null,"1998M05","1998-05-01",1998,14.02666666667,14.39,12.79,14.9]
[null,null,null,"1998M06","1998-06-01",1998,12.478999999999999,12.058,11.673,13.706]
[null,null,null,"1998M07","1998-07-01",1998,12.69966666667,12.01,11.977,14.112]
[null,null,null,"1998M08","1998-08-01",1998,12.487966666669999,11.8805,12.180999999999999,13.4024]
[null,null,null,"1998M09","1998-09-01",1998,13.80333333333,13.36,13.07,14.98]
[null,null,null,"1998M10","1998-10-01",1998,13.263333333329999,12.56,12.81,14.42]
[null,null,null,"1998M11","1998-11-01",1998,11.88,10.92,11.76,12.96]
[null,null,null,"1998M12","1998-12-01",1998,10.41,9.8000000000000007,10.119999999999999,11.31]
[null,null,null,"1999M01","1999-01-01",1999,11.443333333329999,11.06,10.78,12.49]
[null,null,null,"1999M02","1999-02-01",1999,10.75333333333,10.199999999999999,10.050000000000001,12.01]
[null,null,null,"1999M03","1999-03-01",1999,13.16666666667,12.47,12.37,14.66]
[null,null,null,"1999M04","1999-04-01",1999,15.86666666667,15.3,14.96,17.34]
[null,null,null,"1999M05","1999-05-01",1999,16.06333333333,15.14,15.3,17.75]
[null,null,null,"1999M06","1999-06-01",1999,16.393333333329998,15.77,15.52,17.89]
[null,null,null,"1999M07","1999-07-01",1999,18.986666666670001,19.010000000000002,17.88,20.07]
[null,null,null,"1999M08","1999-08-01",1999,20.27,20.22,19.34,21.25]
[null,null,null,"1999M09","1999-09-01",1999,22.7,22.4,21.84,23.86]
[null,null,null,"1999M10","1999-10-01",1999,21.95,21.95,21.26,22.64]
[null,null,null,"1999M11","1999-11-01",1999,24.163333333330002,24.59,23.05,24.85]
[null,null,null,"1999M12","1999-12-01",1999,25.1,25.59,23.63,26.08]
[null,null,null,"2000M01","2000-01-01",2000,25.31,25.38,23.28,27.27]
[null,null,null,"2000M02","2000-02-01",2000,27.220966666670002,27.704799999999999,24.677099999999999,29.280999999999999]
[null,null,null,"2000M03","2000-03-01",2000,27.49,27.47,25.08,29.92]
[null,null,null,"2000M04","2000-04-01",2000,23.47,22.54,22.03,25.84]
[null,null,null,"2000M05","2000-05-01",2000,27.18666666667,27.34,25.39,28.83]
[null,null,null,"2000M06","2000-06-01",2000,29.620766666670001,29.677299999999999,27.324100000000001,31.860900000000001]
[null,null,null,"2000M07","2000-07-01",2000,28.176666666669998,28.53,26.027100000000001,29.972899999999999]
[null,null,null,"2000M08","2000-08-01",2000,29.262899999999998,29.43,27.0504,31.308299999999999]
[null,null,null,"2000M09","2000-09-01",2000,32.082833333330001,32.621000000000002,29.741499999999998,33.886000000000003]
[null,null,null,"2000M10","2000-10-01",2000,31.40016666667,30.932300000000001,30.222300000000001,33.045900000000003]
[null,null,null,"2000M11","2000-11-01",2000,32.331000000000003,32.524090909089999,30.100909090910001,34.368000000000002]
[null,null,null,"2000M12","2000-12-01",2000,25.204666666670001,25.125499999999999,22.085999999999999,28.4025]
[null,null,null,"2001M01","2001-01-01",2001,25.957272727269999,25.636363636359999,22.68545454545,29.55]
[null,null,null,"2001M02","2001-02-01",2001,27.23883333333,27.405999999999999,24.742000000000001,29.5685]
[null,null,null,"2001M03","2001-03-01",2001,25.02257575758,24.395454545450001,23.433636363640002,27.238636363640001]
[null,null,null,"2001M04","2001-04-01",2001,25.718,25.640999999999998,24.092500000000001,27.420500000000001]
[null,null,null,"2001M05","2001-05-01",2001,27.546825396829998,28.45047619048,25.58,28.61]
[null,null,null,"2001M06","2001-06-01",2001,26.966031746030001,27.724285714290001,25.613809523810001,27.56]
[null,null,null,"2001M07","2001-07-01",2001,24.80367965368,24.53818181818,23.43,26.442857142859999]
[null,null,null,"2001M08","2001-08-01",2001,25.821159420290002,25.697826086959999,24.32043478261,27.445217391300002]
[null,null,null,"2001M09","2001-09-01",2001,25.207666666670001,25.544,23.963999999999999,26.114999999999998]
[null,null,null,"2001M10","2001-10-01",2001,20.731884057969999,20.478260869570001,19.541739130429999,22.175652173909999]
[null,null,null,"2001M11","2001-11-01",2001,18.688181818179999,18.942272727270002,17.532272727270001,19.59]
[null,null,null,"2001M12","2001-12-01",2001,18.51978947368,18.60473684211,17.641999999999999,19.31263157895]
[null,null,null,"2002M01","2002-01-01",2002,19.154812409809999,19.484999999999999,18.291818181819998,19.68761904762]
[null,null,null,"2002M02","2002-02-01",2002,19.97523684211,20.291499999999999,18.911052631579999,20.723157894740002]
[null,null,null,"2002M03","2002-03-01",2002,23.64066666667,23.6905,22.854500000000002,24.376999999999999]
[null,null,null,"2002M04","2002-04-01",2002,25.434242424240001,25.654090909090002,24.405454545449999,26.243181818179998]
[null,null,null,"2002M05","2002-05-01",2002,25.672345191040002,25.387272727269998,24.585217391299999,27.044545454550001]
[null,null,null,"2002M06","2002-06-01",2002,24.48805750487,24.127894736839998,23.82777777778,25.508500000000002]
[null,null,null,"2002M07","2002-07-01",2002,25.754748102139999,25.76782608696,24.57260869565,26.92380952381]
[null,null,null,"2002M08","2002-08-01",2002,26.775800865800001,26.632857142860001,25.32409090909,28.370454545449999]
[null,null,null,"2002M09","2002-09-01",2002,28.280793650789999,28.342380952380001,26.83,29.67]
[null,null,null,"2002M10","2002-10-01",{"$f":"YEAR(E517)","v":2002},27.526811594200002,27.54869565217,26.18086956522,28.850869565219998]
[null,null,null,"2002M11",{"$f":"EDATE(E517,1)","v":"2002-11-01"},2002,24.542481203009999,24.184761904759998,23.15952380952,26.28315789474]
[null,null,null,"2002M12","2002-12-01",2002,27.88698412698,28.52095238095,25.704285714289998,29.435714285709999]
[null,null,null,"2003M01","2003-01-01",2003,30.750317460320002,31.246666666669999,28.054761904759999,32.949523809520002]
[null,null,null,"2003M02","2003-02-01",2003,32.883377192979999,32.648499999999999,30.199000000000002,35.802631578949999]
[null,null,null,"2003M03","2003-03-01",2003,30.359206349210002,30.33904761905,27.42285714286,33.315714285710001]
[null,null,null,"2003M04","2003-04-01",2003,25.555968253970001,25.015999999999998,23.43047619048,28.22142857143]
[null,null,null,"2003M05","2003-05-01",2003,26.064912698410001,25.8095,24.252857142860002,28.13238095238]
[null,null,null,"2003M06","2003-06-01",2003,27.91714285714,27.545714285710002,25.495714285710001,30.71]
[null,null,null,"2003M07","2003-07-01",2003,28.591587615280002,28.398260869569999,26.626956521739999,30.749545454549999]
[null,null,null,"2003M08","2003-08-01",2003,29.675555555559999,29.825714285709999,27.617142857139999,31.58380952381]
[null,null,null,"2003M09","2003-09-01",2003,26.882330447329998,27.098181818179999,25.265000000000001,28.28380952381]
[null,null,null,"2003M10","2003-10-01",2003,29.014492753620001,29.59043478261,27.13130434783,30.32173913043]
[null,null,null,"2003M11","2003-11-01",2003,29.122740740739999,28.771999999999998,27.504000000000001,31.092222222219998]
[null,null,null,"2003M12","2003-12-01",2003,29.969206349210001,29.926666666669998,27.857619047619998,32.123333333330002]
[null,null,null,"2004M01","2004-01-01",2004,31.367719298250002,31.175238095240001,28.684761904759998,34.243157894740001]
[null,null,null,"2004M02","2004-02-01",2004,31.331333333330001,30.866,28.398,34.729999999999997]
[null,null,null,"2004M03","2004-03-01",2004,33.665072463770002,33.799130434779997,30.464782608699998,36.731304347829997]
[null,null,null,"2004M04","2004-04-01",2004,33.711392496389998,33.362272727270003,31.066666666669999,36.705238095239999]
[null,null,null,"2004M05","2004-05-01",2004,37.557898913949998,37.916315789469998,34.47238095238,40.284999999999997]
[null,null,null,"2004M06","2004-06-01",2004,35.542741702740003,35.191363636360002,33.405909090910001,38.030952380949998]
[null,null,null,"2004M07","2004-07-01",2004,37.891998557000001,38.370454545450002,34.483636363640002,40.821904761900001]
[null,null,null,"2004M08","2004-08-01",2004,42.084069264070003,43.03,38.29857142857,44.92363636364]
[null,null,null,"2004M09","2004-09-01",2004,41.596825396829999,43.38136363636,35.47863636364,45.93047619048]
[null,null,null,"2004M10","2004-10-01",2004,46.881111111110002,49.8180952381,37.579047619050002,53.246190476190002]
[null,null,null,"2004M11","2004-11-01",2004,42.12554545455,43.053636363640003,34.8765,48.4465]
[null,null,null,"2004M12","2004-12-01",2004,39.044944444439999,39.64428571429,34.261499999999998,43.22904761905]
[null,null,null,"2005M01","2005-01-01",2005,42.97227777778,44.283333333329999,37.813499999999998,46.82]
[null,null,null,"2005M02","2005-02-01",2005,44.818210526320001,45.557000000000002,40.935000000000002,47.962631578950003]
[null,null,null,"2005M03","2005-03-01",2005,50.942878787879998,53.084090909090001,45.57636363636,54.168181818180003]
[null,null,null,"2005M04","2005-04-01",2005,50.640476190480001,51.857142857139998,47.101428571429999,52.962857142860003]
[null,null,null,"2005M05","2005-05-01",2005,47.826572871570001,48.665909090909999,45,49.813809523810001]
[null,null,null,"2005M06","2005-06-01",2005,53.890303030299997,54.306818181819999,50.975000000000001,56.389090909090001]
[null,null,null,"2005M07","2005-07-01",2005,56.36580952381,57.579047619050002,52.852380952380003,58.665999999999997]
[null,null,null,"2005M08","2005-08-01",2005,61.890520421609999,64.09,56.62590909091,64.955652173909996]
[null,null,null,"2005M09","2005-09-01",2005,61.687698412700001,62.981818181820003,56.543181818180003,65.538095238099999]
[null,null,null,"2005M10","2005-10-01",2005,58.18507936508,58.521904761899997,53.669523809520001,62.363809523809998]
[null,null,null,"2005M11","2005-11-01",2005,55.042825396829997,55.534999999999997,51.310476190480003,58.283000000000001]
[null,null,null,"2005M12","2005-12-01",2005,56.429642857140003,56.747500000000002,53.127142857140001,59.414285714290003]
[null,null,null,"2006M01","2006-01-01",2006,62.45703968254,63.574285714289999,58.31333333333,65.483500000000006]
[null,null,null,"2006M02","2006-02-01",2006,59.704921052629999,59.923000000000002,57.576500000000003,61.615263157889999]
[null,null,null,"2006M03","2006-03-01",2006,60.929275362319999,62.253043478259997,57.645217391300001,62.88956521739]
[null,null,null,"2006M04","2006-04-01",2006,67.970575048729998,70.442105263160002,64.056842105260003,69.412777777779993]
[null,null,null,"2006M05","2006-05-01",2006,68.675948616599996,70.187272727269999,64.90739130435,70.933181818180003]
[null,null,null,"2006M06","2006-06-01",2006,68.290151515150001,68.857727272730003,65.080909090909998,70.931818181820006]
[null,null,null,"2006M07","2006-07-01",2006,72.450133667499998,73.897142857139997,69.04904761905,74.40421052632]
[null,null,null,"2006M08","2006-08-01",2006,71.811884057970005,73.612173913039996,68.781739130429997,73.041739130430003]
[null,null,null,"2006M09","2006-09-01",2006,62.121253968250002,62.771904761899997,59.772857142859998,63.819000000000003]
[null,null,null,"2006M10","2006-10-01",2006,57.910468975470003,58.38,56.500952380949997,58.850454545449999]
[null,null,null,"2006M11","2006-11-01",2006,58.143045454549998,58.48318181818,56.815454545450002,59.130499999999998]
[null,null,null,"2006M12","2006-12-01",2006,60.994412280699997,62.314736842110001,58.669499999999999,61.999000000000002]
[null,null,null,"2007M01","2007-01-01",2007,53.516969696970001,54.299090909089998,52.011818181819997,54.24]
[null,null,null,"2007M02","2007-02-01",2007,57.5625,57.756999999999998,55.680500000000002,59.25]
[null,null,null,"2007M03","2007-03-01",2007,60.59984848485,62.143636363639999,59.05409090909,60.601818181820001]
[null,null,null,"2007M04","2007-04-01",2007,65.057640350880007,67.398421052629999,63.838000000000001,63.936500000000002]
[null,null,null,"2007M05","2007-05-01",2007,65.157259552040003,67.476086956520007,64.544782608700004,63.450909090910002]
[null,null,null,"2007M06","2007-06-01",2007,68.188095238100004,71.316190476190002,65.75619047619,67.491904761900003]
[null,null,null,"2007M07","2007-07-01",2007,73.601695526699999,77.204090909089999,69.459090909089994,74.141904761899994]
[null,null,null,"2007M08","2007-08-01",2007,70.126811594200007,70.79652173913,67.205652173909996,72.378260869569999]
[null,null,null,"2007M09","2007-09-01",2007,76.76243859649,77.126999999999995,73.254000000000005,79.90631578947]
[null,null,null,"2007M10","2007-10-01",2007,81.967246376809996,82.857826086960003,77.14,85.903913043480003]
[null,null,null,"2007M11","2007-11-01",2007,91.338261183260002,92.528181818180002,86.731363636360001,94.755238095240003]
[null,null,null,"2007M12","2007-12-01",2007,89.519941520469999,91.45,85.753157894739999,91.356666666669994]
[null,null,null,"2008M01","2008-01-01",2008,90.689935064940002,91.920454545449999,87.17363636364,92.975714285709998]
[null,null,null,"2008M02","2008-02-01",{"$f":"YEAR(E581)","v":2008},93.387590643270002,94.816666666670002,89.962105263159998,95.384]
[null,null,null,"2008M03",{"$f":"EDATE(E581,1)","v":"2008-03-01"},2008,101.84283333333001,103.2775,96.778499999999994,105.4725]
[null,null,null,"2008M04","2008-04-01",2008,108.75818181818001,110.18772727273,103.46863636364,112.61818181818001]
[null,null,null,"2008M05","2008-05-01",2008,122.63260894661001,123.93619047619001,118.94863636364001,125.01300000000001]
[null,null,null,"2008M06","2008-06-01",2008,131.52111111111,133.04857142857,127.58761904762,133.92714285714001]
[null,null,null,"2008M07","2008-07-01",2008,132.82518445323001,133.87304347826,131.2247826087,133.37772727273]
[null,null,null,"2008M08","2008-08-01",2008,114.56682539683,113.84904761905,113.21095238095,116.64047619048]
[null,null,null,"2008M09","2008-09-01",2008,99.656767676770002,99.064090909089998,95.969545454550001,103.93666666667001]
[null,null,null,"2008M10","2008-10-01",2008,72.692753623190001,72.84260869565,68.620869565220005,76.614782608699997]
[null,null,null,"2008M11","2008-11-01",2008,53.972728070179997,53.241,51.383499999999998,57.293684210530003]
[null,null,null,"2008M12","2008-12-01",2008,41.338924963929998,41.580909090909998,40.996818181819997,41.439047619050001]
[null,null,null,"2009M01","2009-01-01",2009,43.855214285709998,44.86,44.967142857139997,41.738500000000002]
[null,null,null,"2009M02","2009-02-01",2009,41.843675438600002,43.2425,43.137999999999998,39.150526315790003]
[null,null,null,"2009M03","2009-03-01",2009,46.645303030299999,46.839090909089997,45.575909090910002,47.520909090910003]
[null,null,null,"2009M04","2009-04-01",2009,50.278095238100001,50.845238095239999,50.18,49.809047619049998]
[null,null,null,"2009M05","2009-05-01",2009,58.153888888890002,57.940952380950002,57.39571428571,59.125]
[null,null,null,"2009M06","2009-06-01",2009,69.149696969700003,68.616818181819994,69.210909090909993,69.621363636360002]
[null,null,null,"2009M07","2009-07-01",2009,64.666673254279999,64.91,64.969565217389999,64.120454545450002]
[null,null,null,"2009M08","2009-08-01",2009,71.629682539680005,72.504761904760002,71.324285714289999,71.06]
[null,null,null,"2009M09","2009-09-01",2009,68.346111111110005,67.686818181820001,67.908181818179997,69.443333333330003]
[null,null,null,"2009M10","2009-10-01",2009,74.080606060609995,73.194090909089994,73.275454545450003,75.772272727270007]
[null,null,null,"2009M11","2009-11-01",2009,77.552301587299993,77.036666666670001,77.625238095239993,77.995000000000005]
[null,null,null,"2009M12","2009-12-01",2009,74.881818181819995,74.669545454550004,75.488636363639998,74.487272727269996]
[null,null,null,"2010M01","2010-01-01",2010,77.121087719299993,76.373000000000005,76.635000000000005,78.355263157889993]
[null,null,null,"2010M02","2010-02-01",2010,74.763015594539993,74.311999999999998,73.563888888890006,76.413157894739996]
[null,null,null,"2010M03","2010-03-01",2010,79.297681159419994,79.274782608699994,77.367826086959994,81.25043478261]
[null,null,null,"2010M04","2010-04-01",2010,84.182857142860001,84.978571428570007,83.092380952379997,84.477619047619996]
[null,null,null,"2010M05","2010-05-01",2010,75.61831746032,76.250952380949997,76.873999999999995,73.73]
[null,null,null,"2010M06","2010-06-01",2010,74.724999999999994,74.838181818180004,73.98318181818,75.353636363640007]
[null,null,null,"2010M07","2010-07-01",2010,74.579401154400003,74.735454545449997,72.652272727270002,76.350476190479995]
[null,null,null,"2010M08","2010-08-01",2010,75.826269841270005,76.693181818179994,74.183809523809998,76.601818181819993]
[null,null,null,"2010M09","2010-09-01",2010,76.116240981239997,77.786818181819996,75.270476190479997,75.291428571430004]
[null,null,null,"2010M10","2010-10-01",2010,81.719365079369993,82.918095238099994,80.340476190480004,81.899523809520005]
[null,null,null,"2010M11","2010-11-01",2010,84.53406349206,85.67,83.695999999999998,84.236190476190004]
[null,null,null,"2010M12","2010-12-01",2010,90.005961791830003,91.79652173913,89.074545454550005,89.146818181819995]
[null,null,null,"2011M01","2011-01-01",2011,92.690595238100002,96.294285714289998,92.369,89.408500000000004]
[null,null,null,"2011M02","2011-02-01",2011,97.914192007799997,103.9555,100.25444444444,89.532631578950003]
[null,null,null,"2011M03","2011-03-01",2011,108.64521739129999,114.44130434783,108.57826086957,102.91608695652]
[null,null,null,"2011M04","2011-04-01",2011,116.24316666667001,123.07,115.7,109.95950000000001]
[null,null,null,"2011M05","2011-05-01",2011,108.06851298701,114.45818181817999,108.4645,101.28285714286]
[null,null,null,"2011M06","2011-06-01",2011,105.84545454546,113.75772727272999,107.52454545454999,96.254090909089996]
[null,null,null,"2011M07","2011-07-01",2011,107.91661111111,116.46,109.98333333332999,97.3065]
[null,null,null,"2011M08","2011-08-01",2011,100.48642512076999,110.08130434783,105.05666666667,86.321304347829994]
[null,null,null,"2011M09","2011-09-01",2011,100.81935064935,110.87909090909,106.00181818182,85.577142857140004]
[null,null,null,"2011M10","2011-10-01",2011,99.847753968250004,109.46857142857,103.66849999999999,86.406190476190005]
[null,null,null,"2011M11","2011-11-01",2011,105.40501443001,110.50409090909,108.58761904762,97.123333333329995]
[null,null,null,"2011M12","2011-12-01",2011,104.23047619048,107.90904761905,106.21857142857,98.563809523809994]
[null,null,null,"2012M01","2012-01-01",2012,107.07457226399001,111.15619047619001,109.78052631579,100.28700000000001]
[null,null,null,"2012M02","2012-02-01",2012,112.68752380952,119.70238095238,116.14619047619,102.214]
[null,null,null,"2012M03","2012-03-01",2012,117.785,124.92863636364,122.27590909091001,106.15045454545999]
[null,null,null,"2012M04","2012-04-01",2012,113.66549999999999,120.4635,117.25,103.283]
[null,null,null,"2012M05","2012-05-01",2012,104.0860342556,110.52173913044,107.05454545455,94.681818181820006]
[null,null,null,"2012M06","2012-06-01",2012,90.728253968250002,95.589047619050007,94.236190476190004,82.359523809519999]
[null,null,null,"2012M07","2012-07-01",2012,96.754112554109994,103.14090909091,99.22,87.901428571430003]
[null,null,null,"2012M08","2012-08-01",2012,105.27363699103,113.34,108.37047619048001,94.11043478261]
[null,null,null,"2012M09","2012-09-01",2012,106.28496491228,113.38249999999999,110.9645,94.507894736840001]
[null,null,null,"2012M10","2012-10-01",2012,103.40786561265,111.97347826087,108.73272727273,89.517391304349999]
[null,null,null,"2012M11","2012-11-01",2012,101.17441558442,109.71181818182001,107.13333333333,86.678095238099999]
[null,null,null,"2012M12","2012-12-01",2012,101.19366666667,109.6765,105.68899999999999,88.215500000000006]
[null,null,null,"2013M01","2013-01-01",2013,105.10021645022,112.97363636364,107.58272727273,94.744285714290001]
[null,null,null,"2013M02","2013-02-01",2013,107.63743567252,116.51949999999999,111.09333333332999,95.29947368421]
[null,null,null,"2013M03","2013-03-01",2013,102.52249999999999,109.24,105.41500000000001,92.912499999999994]
[null,null,null,"2013M04","2013-04-01",2013,98.851969696970002,102.87545454546,101.66136363635999,92.019090909089996]
[null,null,null,"2013M05","2013-05-01",2013,99.366633414890003,103.02695652174,100.31476190476,94.758181818180006]
[null,null,null,"2013M06","2013-06-01",{"$f":"YEAR(E645)","v":2013},99.742666666670004,103.11,100.32850000000001,95.789500000000004]
[null,null,null,"2013M07",{"$f":"EDATE(E645,1)","v":"2013-07-01"},2013,105.25790513834001,107.71608695652,103.36217391304,104.69545454546]
[null,null,null,"2013M08","2013-08-01",2013,108.15763636363999,110.96454545455001,106.962,106.54636363636]
[null,null,null,"2013M09","2013-09-01",2013,108.75773015873,111.62142857143,108.40476190475999,106.247]
[null,null,null,"2013M10","2013-10-01",2013,105.42713438734999,109.47869565217,106.30227272726999,100.50043478261]
[null,null,null,"2013M11","2013-11-01",2013,102.62649122806999,108.07619047619001,105.85380952381,93.949473684210005]
[null,null,null,"2013M12","2013-12-01",2013,105.48165079365,110.67400000000001,107.91952380952,97.851428571430006]
[null,null,null,"2014M01","2014-01-01",2014,102.09666666667,107.42,104.01,94.86]
[null,null,null,"2014M02","2014-02-01",2014,104.82666666666999,108.81,104.94,100.73]
[null,null,null,"2014M03","2014-03-01",2014,104.04,107.4,104.15,100.57]
[null,null,null,"2014M04","2014-04-01",2014,104.86666666667,107.79,104.73,102.08]
[null,null,null,"2014M05","2014-05-01",2014,105.71333333333,109.68,105.6,101.86]
[null,null,null,"2014M06","2014-06-01",2014,108.37333333333,111.87,108.01,105.24]
[null,null,null,"2014M07","2014-07-01",2014,105.22666666667,106.98,105.76,102.94]
[null,null,null,"2014M08","2014-08-01",2014,100.05,101.92,101.85,96.38]
[null,null,null,"2014M09","2014-09-01",2014,95.85,97.34,96.99,93.22]
[null,null,null,"2014M10","2014-10-01",2014,86.08,87.27,86.57,84.4]
[null,null,null,"2014M11","2014-11-01",2014,76.99333333333,78.44,76.73,75.81]
[null,null,null,"2014M12","2014-12-01",2014,60.703333333330001,62.33,60.52,59.26]
[null,null,null,"2015M01","2015-01-01",2015,47.106666666670002,48.07,45.98,47.27]
[null,null,null,"2015M02","2015-02-01",2015,54.79,57.93,55.83,50.61]
[null,null,null,"2015M03","2015-03-01",2015,52.82666666667,55.79,54.91,47.78]
[null,null,null,"2015M04","2015-04-01",2015,57.543333333329997,59.39,58.8,54.44]
[null,null,null,"2015M05","2015-05-01",2015,62.50666666667,64.56,63.69,59.27]
[null,null,null,"2015M06","2015-06-01",2015,61.306666666669997,62.34,61.78,59.8]
[null,null,null,"2015M07","2015-07-01",2015,54.34,55.87,56.25,50.9]
[null,null,null,"2015M08","2015-08-01",2015,45.69,46.99,47.22,42.86]
[null,null,null,"2015M09","2015-09-01",2015,46.28,47.24,46.15,45.45]
[null,null,null,"2015M10","2015-10-01",2015,46.956666666670003,48.12,46.55,46.2]
[null,null,null,"2015M11","2015-11-01",2015,43.113333333329997,44.42,42.22,42.7]
[null,null,null,"2015M12","2015-12-01",2015,36.573333333329998,37.72,34.770000000000003,37.229999999999997]
[null,null,null,"2016M01","2016-01-01",2016,29.78,30.8,27,31.54]
[null,null,null,"2016M02","2016-02-01",2016,31.03,33.200000000000003,29.5,30.39]
[null,null,null,"2016M03","2016-03-01",2016,37.340000000000003,39.07,35.18,37.770000000000003]
[null,null,null,"2016M04","2016-04-01",2016,40.75,42.25,39.04,40.96]
[null,null,null,"2016M05","2016-05-01",2016,45.93666666667,47.13,43.95,46.73]
[null,null,null,"2016M06","2016-06-01",2016,47.68666666667,48.48,45.83,48.75]
[null,null,null,"2016M07","2016-07-01",2016,44.126666666669998,45.07,42.62,44.69]
[null,null,null,"2016M08","2016-08-01",2016,44.876666666669998,46.14,43.74,44.75]
[null,null,null,"2016M09","2016-09-01",2016,45.043333333329997,46.19,43.74,45.2]
[null,null,null,"2016M10","2016-10-01",2016,49.293333333329997,49.73,48.26,49.89]
[null,null,null,"2016M11","2016-11-01",2016,45.26,46.44,43.77,45.57]
[null,null,null,"2016M12","2016-12-01",2016,52.62,54.07,51.78,52.01]
[null,null,null,"2017M01","2017-01-01",2017,53.59,54.89,53.37,52.51]
[null,null,null,"2017M02","2017-02-01",2017,54.353333333329999,55.49,54.17,53.4]
[null,null,null,"2017M03","2017-03-01",2017,50.903333333330004,51.97,51.16,49.58]
[null,null,null,"2017M04","2017-04-01",2017,52.163333333330002,52.98,52.45,51.06]
[null,null,null,"2017M05","2017-05-01",2017,49.893333333329998,50.87,50.31,48.5]
[null,null,null,"2017M06","2017-06-01",2017,46.166666666669997,46.89,46.44,45.17]
[null,null,null,"2017M07","2017-07-01",2017,47.656666666669999,48.69,47.63,46.65]
[null,null,null,"2017M08","2017-08-01",2017,49.943333333330003,51.37,50.43,48.03]
[null,null,null,"2017M09","2017-09-01",2017,52.95,55.16,53.86,49.83]
[null,null,null,"2017M10","2017-10-01",2017,54.92,57.62,55.58,51.56]
[null,null,null,"2017M11","2017-11-01",2017,59.933333333329998,62.57,60.58,56.65]
[null,null,null,"2017M12","2017-12-01",2017,61.18666666667,64.209999999999994,61.41,57.94]
[null,null,null,"2018M01","2018-01-01",2018,66.226666666669999,68.989999999999995,66.02,63.67]
[null,null,null,"2018M02","2018-02-01",2018,63.46,65.42,62.79,62.17]
[null,null,null,"2018M03","2018-03-01",2018,64.166666666669997,66.45,63.29,62.76]
[null,null,null,"2018M04","2018-04-01",2018,68.793333333329997,71.63,68.430000000000007,66.319999999999993]
[null,null,null,"2018M05","2018-05-01",2018,73.430000000000007,76.650000000000006,73.66,69.98]
[null,null,null,"2018M06","2018-06-01",2018,71.976666666669999,75.19,73.22,67.52]
[null,null,null,"2018M07","2018-07-01",2018,72.666666666669997,74.44,72.72,70.84]
[null,null,null,"2018M08","2018-08-01",2018,71.083333333330003,73.13,72.13,67.989999999999995]
[null,null,null,"2018M09","2018-09-01",2018,75.363333333330004,78.86,77.02,70.209999999999994]
[null,null,null,"2018M10","2018-10-01",{"$f":"YEAR(E709)","v":2018},76.726666666669999,80.47,78.959999999999994,70.75]
[null,null,null,"2018M11",{"$f":"EDATE(E709,1)","v":"2018-11-01"},2018,62.316666666670002,65.17,65.11,56.67]
[null,null,null,"2018M12","2018-12-01",2018,53.96,56.46,56.47,48.95]
[null,null,null,"2019M01","2019-01-01",2019,56.583333333330003,59.27,58.96,51.52]
[null,null,null,"2019M02","2019-02-01",2019,61.13333333333,64.13,64.319999999999993,54.95]
[null,null,null,"2019M03","2019-03-01",2019,63.786666666670001,66.41,66.8,58.15]
[null,null,null,"2019M04","2019-04-01",2019,68.576666666669993,71.2,70.66,63.87]
[null,null,null,"2019M05","2019-05-01",2019,66.833333333330003,70.53,69.13,60.84]
[null,null,null,"2019M06","2019-06-01",2019,59.76,63.3,61.3,54.68]
[null,null,null,"2019M07","2019-07-01",2019,61.476666666669999,64,62.91,57.52]
[null,null,null,"2019M08","2019-08-01",2019,57.67,59.25,58.92,54.84]
[null,null,null,"2019M09","2019-09-01",2019,60.04,62.33,60.84,56.95]
[null,null,null,"2019M10","2019-10-01",2019,57.273333333330001,59.37,58.47,53.98]
[null,null,null,"2019M11","2019-11-01",2019,60.403333333330004,62.74,61.41,57.06]
[null,null,null,"2019M12","2019-12-01",2019,63.353333333329999,65.849999999999994,64.41,59.8]
[null,null,null,"2020M01","2020-01-01",2020,61.626666666669998,63.6,63.76,57.52]
[null,null,null,"2020M02","2020-02-01",2020,53.346666666669996,55,54.51,50.53]
[null,null,null,"2020M03","2020-03-01",2020,32.203333333330001,32.979999999999997,33.75,29.88]
[null,null,null,"2020M04","2020-04-01",2020,21.043333333330001,23.34,23.27,16.52]
[null,null,null,"2020M05","2020-05-01",2020,30.38,31.02,31.56,28.56]
[null,null,null,"2020M06","2020-06-01",2020,39.456666666670003,39.93,40.14,38.299999999999997]
[null,null,null,"2020M07","2020-07-01",2020,42.066666666670002,42.81,42.64,40.75]
[null,null,null,"2020M08","2020-08-01",2020,43.443333333330003,44.26,43.71,42.36]
[null,null,null,"2020M09","2020-09-01",2020,40.596666666669996,41.09,41.1,39.6]
[null,null,null,"2020M10","2020-10-01",2020,39.9,40.47,39.700000000000003,39.53]
[null,null,null,"2020M11","2020-11-01",2020,42.303333333330002,43.23,42.58,41.1]
[null,null,null,"2020M12","2020-12-01",2020,48.726666666669999,49.87,49.26,47.05]
[null,null,null,"2021M01","2021-01-01",2021,53.603333333329999,54.55,54.16,52.1]
[null,null,null,"2021M02","2021-02-01",2021,60.463333333329999,61.96,60.37,59.06]
[null,null,null,"2021M03","2021-03-01",2021,63.83,65.19,63.95,62.35]
[null,null,null,"2021M04","2021-04-01",2021,62.95,64.77,62.37,61.71]
[null,null,null,"2021M05","2021-05-01",2021,66.400000000000006,68.040000000000006,65.98,65.180000000000007]
[null,null,null,"2021M06","2021-06-01",2021,71.803333333330002,73.069999999999993,70.959999999999994,71.38]
[null,null,null,"2021M07","2021-07-01",2021,73.283333333330006,74.39,73,72.459999999999994]
[null,null,null,"2021M08","2021-08-01",2021,68.86666666667,70.02,68.849999999999994,67.73]
[null,null,null,"2021M09","2021-09-01",2021,72.8,74.599999999999994,72.239999999999995,71.56]
[null,null,null,"2021M10","2021-10-01",2021,82.063333333329993,83.65,81.22,81.319999999999993]
[null,null,null,"2021M11","2021-11-01",2021,79.916666666669997,80.77,79.8,79.180000000000007]
[null,null,null,"2021M12","2021-12-01",2021,72.86666666667,74.31,72.760000000000005,71.53]
[null,null,null,"2022M01","2022-01-01",2022,83.92,85.53,83.11,83.12]
[null,null,null,"2022M02","2022-02-01",2022,93.543333333329997,95.76,93.13,91.74]
[null,null,null,"2022M03","2022-03-01",2022,112.39666666667,115.59,113.11,108.49]
[null,null,null,"2022M04","2022-04-01",2022,103.41333333333,105.78,102.68,101.78]
[null,null,null,"2022M05","2022-05-01",2022,110.09666666667,112.37,108.32,109.6]
[null,null,null,"2022M06","2022-06-01",2022,116.8,120.08,115.73,114.59]
[null,null,null,"2022M07","2022-07-01",2022,105.08333333333,108.92,106.48,99.85]
[null,null,null,"2022M08","2022-08-01",2022,95.973333333330004,98.6,97.75,91.57]
[null,null,null,"2022M09","2022-09-01",2022,88.22,90.16,90.63,83.87]
[null,null,null,"2022M10","2022-10-01",2022,90.326666666669993,93.13,90.59,87.26]
[null,null,null,"2022M11","2022-11-01",2022,87.376666666670005,91.07,86.28,84.78]
[null,null,null,"2022M12","2022-12-01",2022,78.066666666670002,80.900000000000006,76.78,76.52]
[null,null,null,"2023M01","2023-01-01",2023,80.41,83.09,80.03,78.11]
[null,null,null,"2023M02","2023-02-01",2023,80.253333333330005,82.71,81.209999999999994,76.84]
[null,null,null,"2023M03","2023-03-01",2023,76.473333333330004,78.53,77.52,73.37]
[null,null,null,"2023M04","2023-04-01",2023,82.46,84.11,83.83,79.44]
[null,null,null,"2023M05","2023-05-01",2023,74.123333333329995,75.7,75.08,71.59]
[null,null,null,"2023M06","2023-06-01",2023,73.263333333329996,74.89,74.67,70.23]
[null,null,null,"2023M07","2023-07-01",2023,78.983333333329995,80.099999999999994,80.459999999999994,76.39]
[null,null,null,"2023M08","2023-08-01",2023,84.724333333329994,86.162999999999997,86.61,81.400000000000006]
[null,null,null,"2023M09","2023-09-01",2023,92.22,94,93.08,89.58]
[null,null,null,"2023M10","2023-10-01",2023,89.083666666669998,91.061000000000007,90.62,85.57]
[null,null,null,"2023M11","2023-11-01",2023,81.354333333330004,83.183000000000007,83.45,77.430000000000007]
[null,null,null,"2023M12","2023-12-01",2023,75.719333333329999,77.858000000000004,77.22,72.08]
[null,null,null,"2024M01","2024-01-01",2024,77.672333333330002,80.227000000000004,78.86,73.930000000000007]
[null,null,null,"2024M02","2024-02-01",{"$f":"YEAR(E773)","v":2024},80.548000000000002,83.763999999999996,81.180000000000007,76.7]
[null,null,null,"2024M03",{"$f":"EDATE(E773,1)","v":"2024-03-01"},2024,83.545666666670002,85.447000000000003,84.7,80.489999999999995]
[null,null,null,"2024M04","2024-04-01",2024,88.011333333330001,90.054000000000002,89.39,84.59]
[null,null,null,"2024M05","2024-05-01",2024,81.444999999999993,81.995000000000005,83.53,78.81]
[null,null,null,"2024M06","2024-06-01",2024,81.204999999999998,82.555000000000007,82.17,78.89]
[null,null,null,"2024M07","2024-07-01",2024,83.258666666669995,85.296000000000006,83.94,80.540000000000006]
[null,null,null,"2024M08","2024-08-01",2024,78.120999999999995,80.863,77.95,75.55]
[null,null,null,"2024M09","2024-09-01",2024,72.424333333329997,74.293000000000006,73.430000000000007,69.55]
[null,null,null,"2024M10","2024-10-01",2024,73.970666666669999,75.662000000000006,74.650000000000006,71.599999999999994]
[null,null,null,"2024M11","2024-11-01",2024,72.291666666669997,74.394999999999996,72.790000000000006,69.69]
[null,null,null,"2024M12","2024-12-01",2024,72.311000000000007,73.832999999999998,73.31,69.790000000000006]
[null,null,null,"2025M01","2025-01-01",2025,78.162000000000006,79.206000000000003,80.14,75.14]
[null,null,null,"2025M02","2025-02-01",2025,73.819000000000003,75.156999999999996,74.97,71.33]
[null,null,null,"2025M03","2025-03-01",2025,70.701333333329998,72.573999999999998,71.709999999999994,67.819999999999993]
[null,null,null,"2025M04","2025-04-01",2025,65.905000000000001,67.745000000000005,66.89,63.08]
[null,null,null,"2025M05","2025-05-01",2025,62.748666666669997,64.206000000000003,63.01,61.03]
[null,null,null,"2025M06","2025-06-01",2025,69.146666666670001,71.45,68.5,67.489999999999995]
[null,null,null,"2025M07","2025-07-01",2025,69.190333333330003,70.950999999999993,69.23,67.39]
[null,null,null,"2025M08","2025-08-01",2025,66.717666666669999,68.203000000000003,67.87,64.08]
[null,null,null,"2025M09","2025-09-01",2025,66.456999999999994,67.950999999999993,67.75,63.67]
[null,null,null,"2025M10","2025-10-01",2025,63.040333333329997,64.650999999999996,64.3,60.17]
[null,null,null,"2025M11","2025-11-01",2025,62.336333333330003,63.609000000000002,63.83,59.57]

{"sheet":"Exhibit1","index":15,"n_rows":41,"n_cols":14,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Exhibit 1     Venezuelan Macroeconomic Data:  1970-1996"]
[]
[]
[null,null,null,null,"Real GDP\nGrowth","Per Capita\nGDP Growth","Government\nSurplus/GDPa","Total Debt\nStock/GDP","Oil Exports/\nTotal Exports","Oil Exports/\nGDP","Unemployment\nRate","Inflation\nRate","Interest\nRatesb","Exchange\nRatec"]
[]
[null,null,null,1970,7.2999999999999995E-2,3.6999999999999998E-2,-0.9,6.9000000000000006E-2,0.89,0.17199999999999999,7.8E-2,2.5000000000000001E-2,"...",4.45]
[null,null,null,1971,2.4,-1,0.5,12.7,92.2,19,"...",3.2,"...",4.3499999999999996]
[null,null,null,1972,2.5,-1,-0.2,15.2,91.4,17.3,"...",2.8,"...",4.3499999999999996]
[null,null,null,1973,6.1,2.5,1.6,14,88.6,21.6,"...",4.0999999999999996,"...",4.2850000000000001]
[null,null,null,1974,5.2,1.7,2.4,8.6,95.2,33.4,7.6,8.3000000000000007,"...",4.2850000000000001]
[null,null,null,1975,5.0999999999999996,1.5,0.6,6.8,94.6,25.6,8.3000000000000007,10.3,"...",4.2850000000000001]
[null,null,null,1976,8.3000000000000007,4.5999999999999996,0.5,13.3,94.2,23.6,6.8,7.6,"...",4.2930000000000001]
[null,null,null,1977,6.2,2.5,-4.4000000000000004,25.1,95.4,21.3,5.5,7.8,"...",4.2930000000000001]
[null,null,null,1978,2.2000000000000002,-1.3,-3.6,35.700000000000003,95.1,18.8,5.0999999999999996,7.1,"...",4.2930000000000001]
[null,null,null,1979,1.3,-2,2.1,42.2,95.2,23.9,5.8,12.4,"...",4.2930000000000001]
[null,null,null,1980,-2.5,-5.5,0,42,94.9,26.2,6.6,21.5,"...",4.2930000000000001]
[null,null,null,1981,-0.2,-3,2.2000000000000002,41,94.6,24.3,6.8,16.2,"...",4.2930000000000001]
[null,null,null,1982,0.8,-1.8,-2.1,40.200000000000003,94.7,19.5,7.8,9.6,"...",4.2930000000000001]
[null,null,null,1983,-5.2,-7.5,-0.6,48.1,91.3,17.399999999999999,11.2,6.3,"...",4.3]
[null,null,null,1984,-0.5,-2.9,2.8,63.8,87.7,21,14.3,12.2,0.13150000000000001,7.5]
[null,null,null,1985,1.1000000000000001,-1.4,2,59,82.6,17.3,14.3,11.4,12.55,7.5]
[null,null,null,1986,6.2,3.5,-0.4,56.4,69.2,10.9,12.1,11.5,12.07,14.5]
[null,null,null,1987,4.5,1.7,-1.7,73.8,81.8,14.9,9.9,28.1,13.49,14.5]
[null,null,null,1988,6.2,3.4,-6.1,57.5,76.400000000000006,13.5,7.9,29.3,14.86,14.5]
[null,null,null,1989,-8.5,-10.8,-1.1000000000000001,75.599999999999994,74.900000000000006,23.4,9.6999999999999993,84.7,17.32,43.079000000000001]
[null,null,null,1990,7.5,4.9000000000000004,-2.1,68.3,80,29.2,11,40.6,20.059999999999999,50.38]
[null,null,null,1991,10.1,7.5,-1.4,63.8,81.099999999999994,23.1,10.1,34.200000000000003,27.14,61.554000000000002]
[null,null,null,1992,7.4,4.9000000000000004,-3.8,62.4,79,18.7,8.1,31.4,31.66,79.45]
[null,null,null,1993,-0.6,-2.8,-2.5,62.2,74.7,18,6.8,38.1,41.03,105.64]
[null,null,null,1994,-2.5,-4.5999999999999996,-6.8,62.6,72.7,20.2,8.9,60.8,54.73,170]
[null,null,null,1995,3.7,1.5,-4.5999999999999996,46,74.400000000000006,17.899999999999999,10.9,59.9,53.38,290]
[null,null,null,1996,-0.4,-2.5,0.2,49.9,80.400000000000006,26.7,12.3,99.9,49.09,476.5]
[]
[]
[null,null,null,"Sources:    Inter-American Development Bank, and International Financial Statistics, International Monetary Fund."]
[]
[null,null,null,"a Negative values signify Government Deficit/GDP."]
[null,null,null,"b The interest rates provided are yields to maturity on long-term Venezuelan government bonds."]
[null,null,null,"c The exchange rates provided are the official bolivar/U.S. dollar exchange rates determined by the Venezuelan government.  Prior to 1989 and between 1994 "]
[null,null,null,"   and early 1996, the government fixed the exchange rate.  Between 1989 and 1994 and after early 1996, the government allowed the bolivar to float freely"]
[null,null,null,"   against the U.S. dollar."]

{"sheet":"Exhibit2","index":16,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":false,"merged":[[3,4,3,6],[3,8,3,10]]}
[null,null,null,"Exhibit 2     DuPont and PDVSA Balance Sheets (U.S. dollars in millions):  1995-1996"]
[]
[]
[null,null,null,null,"DuPont",null,null,null,"PDVSA"]
[null,null,null,null,1996,null,1995,null,1996,null,1995]
[]
[null,null,null,"ASSETS"]
[]
[null,null,null,"     Cash",1319,null,1455,null,2745,null,464]
[null,null,null,"     Accounts and notes receivable",5193,null,4912,null,3429,null,3226]
[null,null,null,"     Inventory",3706,null,3737,null,1740,null,1551]
[null,null,null,"     Prepaid expenses",297,null,276,null,1124,null,729]
[null,null,null,"     Deferred income taxes",588,null,575,null,508,null,429]
[null,null,null,"          Total current assets",11103,null,10955,null,9546,null,6399]
[]
[null,null,null,"     Property, plant, and equipment",21213,null,21341,null,32957,null,30774]
[null,null,null,"     Investment in affiliates",2278,null,1846,null,1863,null,1899]
[null,null,null,"     Other assets",3393,null,3170,null,1036,null,853]
[null,null,null,"          Total assets",37987,null,37312,null,45402,null,39925]
[]
[null,null,null,"LIABILITIES AND EQUITY"]
[]
[null,null,null,"     Accounts payable ",2757,null,2636,null,2033,null,1672]
[null,null,null,"     Current portion of long-term debt",300,null,551,null,1137,null,1074]
[null,null,null,"     Short-term debt and lease obligations",3610,null,5606,null,"---",null,"---"]
[null,null,null,"     Income taxes",526,null,470,null,2616,null,351]
[null,null,null,"     Other accrued liabilities",3794,null,3468,null,1156,null,952]
[null,null,null,"          Total current liabilities",10987,null,12731,null,6942,null,4049]
[]
[null,null,null,"     Long-term debt ",4983,null,5572,null,4668,null,4933]
[null,null,null,"     Capital lease obligations",104,null,106,null,455,null,531]
[null,null,null,"     Deferred income taxes",2133,null,1783,null,19,null,313]
[null,null,null,"     Other liabilities",8451,null,8454,null,1166,null,1168]
[null,null,null,"           Total liabilities",26658,null,28646,null,13250,null,10994]
[]
[null,null,null,"     Minority interests",620,null,230,null,354,null,271]
[null,null,null,"     Total stockholders' equity",10709,null,8436,null,31798,null,28660]
[null,null,null,"          Total liabilities and equity",37987,null,37312,null,45402,null,39925]
[]
[]
[null,null,null,"Sources:     Du Pont 1996 Annual Report and PDVSA 1996 Form 20-F."]

{"sheet":"Exhibit3","index":17,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[3,4,3,6],[3,8,3,10]]}
[null,null,null,"Exhibit 3     DuPont and PDVSA Income Statements (U.S. dollars in millions):  1995-1996"]
[]
[]
[null,null,null,null,"DuPont",null,null,null,"PDVSA"]
[null,null,null,null,1996,null,1995,null,1996,null,1995]
[]
[null,null,null,"Sales",43810,null,42163,null,32786,null,25050]
[null,null,null,"Other income",1340,null,1059,null,1069,null,991]
[null,null,null,"     Total income",45150,null,43222,null,33855,null,26041]
[]
[null,null,null,"Cost of goods sold",25144,null,23363,null,15720,null,14061]
[null,null,null,"Selling, general, and administrative expenses",2856,null,2995,null,967,null,1163]
[null,null,null,"Depreciation, depletion, and amortization",2621,null,2722,null,2749,null,2400]
[null,null,null,"Exploration expenses",1436,null,1398,null,142,null,118]
[null,null,null,"Interest and debt expense",713,null,758,null,343,null,421]
[null,null,null,"Taxes other than on income",6399,null,6596,null,3203,null,2513]
[null,null,null,"Other expense (income), net","---",null,"---",null,79,null,-354]
[null,null,null,"Equity earnings of affiliates","---",null,"---",null,-89,null,-132]
[null,null,null,"Minority interests","---",null,"---",null,19,null,23]
[null,null,null,"     Total costs and expenses",39169,null,37832,null,23133,null,20213]
[]
[null,null,null,"Earnings before income taxes",5981,null,5390,null,10722,null,5828]
[null,null,null,"    Provision for income taxes",-2345,null,-2097,null,-6227,null,-2455]
[null,null,null,"Net income",3636,null,3293,null,4495,null,3373]
[]
[null,null,null,"Earnings per share of common stock",6.47,null,5.61]
[]
[null,null,null,"Average number of common shares (millions)",560.70000000000005,null,585.1]
[]
[null,null,null,"Year-end stock price",34.94,null,47.06]
[]
[]
[null,null,null,"Sources:     Du Pont 1996 Annual Report, and PDVSA 1996 Form 20-F."]

{"sheet":"Exhibit4","index":18,"n_rows":18,"n_cols":11,"rows_kept":18,"cut":false,"hidden":false,"merged":[[3,4,3,6],[3,8,3,10]]}
[null,null,null,"Exhibit 4     Conoco and Maraven Financial Information (U.S. dollars in millions):  1995-1996"]
[]
[]
[null,null,null,null,"Conoco",null,null,null,"Maraven"]
[null,null,null,null,1996,null,1995,null,1996,null,1995]
[]
[null,null,null,"Sales",20579,null,17958,null,5503,null,4073]
[null,null,null,"     Operating profit",1818,null,1257,null,3574,null,1924]
[null,null,null,"     Provision for income taxes",-933,null,-660,null,"na",null,"na"]
[null,null,null,"     Equity in earnings of affiliates",-25,null,22,null,"---",null,"---"]
[null,null,null,"After-tax operating income",860,null,619,null,1070,null,-16]
[]
[null,null,null,"Identifiable assets",13018,null,12634,null,10814,null,10093]
[null,null,null,"Depreciation, depletion, and amortization",1128,null,1111,null,940,null,770]
[null,null,null,"Capital expenditures",1616,null,1714,null,612,null,1871]
[]
[]
[null,null,null,"Sources:     DuPont 1996 Annual Report, and PDVSA."]

{"sheet":"Exhibit8","index":19,"n_rows":31,"n_cols":15,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Exhibit 8     Oil and Gas Industry Comparables:  1996 (unless otherwise indicated)"]
[]
[]
[null,null,null,null,null,"S&P\nRating",null,"Country",null,"Country\nRating","Debt to\nValue (%)","Pretax Interest\nCoverage (X)","EBITDA/\nInterest (X)","Operating Income\nas a % of Revenue","Revenues\n($ millions)"]
[]
[null,null,null,"OIL & GAS PROJECTS"]
[null,null,null,"     Athabasca Oil Sands",null,"BBB",null,"Canada",null,"AA+",0.26800000000000002,"8.15X","11.09X",0.32300000000000001,251.5]
[null,null,null,"     Canadian Oil Sands",null,"BBB+",null,"Canada",null,"AA+",22.9,8.6199999999999992,13.49,30.7,118.3]
[null,null,null,"     YPF Sociedad Anomima",null,"BBB",null,"Argentina",null,"BBB-",34.799999999999997,4.7699999999999996,8.1999999999999993,44,5937]
[null,null,null,"     Ras Laffan (2001)",null,"BBB+",null,"Qatar",null,"BBB",62.7,4.51,"na",51.1,851.6]
[null,null,null,"    Petrozuata (2001)",null,"???",null,"Venezuela",null,"B",60,4.7,3.65,79.400000000000006,569.20000000000005]
[]
[null,null,null,"INDEPENDENT OIL COMPANIES"]
[null,null,null,"     Apache",null,"BBB",null,"U.S.",null,"AAA","45.8X","2.68X","5.85X",0.60099999999999998,976]
[null,null,null,"     Burlington Resources",null,"A-",null,"U.S.",null,"AAA",37.9,3.7,6.56,62.6,1293]
[null,null,null,"     Husky Oil",null,"BBB",null,"Canada",null,"AA+",41.9,2.66,5.0199999999999996,39.700000000000003,1272.9000000000001]
[null,null,null,"     Noble Affiliates",null,"BBB",null,"U.S.",null,"AAA",54.1,4.49,10.72,46,878.3]
[null,null,null,"     Norcen Energy Resources",null,"BBB",null,"Canada",null,"AA+",49.6,1.49,4.99,42.2,1257.3]
[null,null,null,"     Talisman Energy",null,"BBB+",null,"Canada",null,"AA+",30,4.54,10.24,59,1182.9000000000001]
[]
[null,null,null,"INTEGRATED OIL COMPANIES"]
[null,null,null,"     Amoco",null,"AAA",null,"U.S.",null,"AAA","26.6X","13.08X","21.22X",0.189,32150]
[null,null,null,"     Chevron",null,"AA",null,"U.S.",null,"AAA",32,9.85,14.2,16.899999999999999,37580]
[null,null,null,"     Exxon",null,"AAA",null,"U.S.",null,"AAA",21,10.25,15.06,13.8,116728]
[null,null,null,"     Mobil",null,"AA",null,"U.S.",null,"AAA",32.700000000000003,11.73,16.690000000000001,11.9,71129]
[null,null,null,"     Texaco",null,"A+",null,"U.S.",null,"AAA",39.299999999999997,5.68,8.83,10.1,44561]
[null,null,null,"     Shell Canada",null,"AA",null,"Canada",null,"AA+",20.6,6.57,10.47,19.7,5140]
[null,null,null,"    PDVSA",null,"B",null,"Venezuela",null,"B",15.4,32.26,40.270000000000003,48.7,33855]
[]
[]
[null,null,null,"Sources:      S&P's Global Sector Review, Bloomberg, and casewriter estimates."]

{"sheet":"Exhibit9","index":20,"n_rows":27,"n_cols":16,"rows_kept":27,"cut":false,"hidden":false,"merged":[[3,5,3,7],[3,9,3,11],[3,13,3,15]]}
[null,null,null,"Exhibit 9     Credit Ratings for Selected Sovereign Foreign Currency Long-Term Debt"]
[]
[]
[null,null,null,null,null,"S&P",null,null,null,"Moody's",null,null,null,"Institutional Investor"]
[null,null,null,"Sovereign",null,"Dec. 1994",null,"Dec. 1996",null,"Dec. 1994",null,"Dec. 1996",null,"Sept. 1994",null,"Sept. 1996"]
[]
[null,null,null,"North America"]
[null,null,null,"     Canada",null,"AA+",null,"AA+",null,"Aa1",null,"Aa2",null,81.3,null,79.400000000000006]
[null,null,null,"     Mexico",null,"BB",null,"BB",null,"Baa1",null,"Ba2",null,46.1,null,41.6]
[null,null,null,"     United States",null,"AAA",null,"AAA",null,"Aaa",null,"Aaa",null,90.8,null,90.7]
[]
[null,null,null,"Central America"]
[null,null,null,"     Costa Rica",null,"n/r",null,"n/r",null,"n/r",null,"n/r",null,30.3,null,33.9]
[null,null,null,"     Panama",null,"n/r",null,"n/r",null,"n/r",null,"n/r",null,24.4,null,28.5]
[]
[null,null,null,"South America"]
[null,null,null,"     Argentina",null,"BB-",null,"BB-",null,"B2",null,"B1",null,37.299999999999997,null,38.9]
[null,null,null,"     Bolivia",null,"n/r",null,"n/r",null,"n/r",null,"n/r",null,21.4,null,25.4]
[null,null,null,"     Brazil",null,"B+",null,"B+",null,"B1",null,"B1",null,30.3,null,38.299999999999997]
[null,null,null,"     Chile",null,"BBB+",null,"A-",null,"Baa2",null,"Baa1",null,54.9,null,61.2]
[null,null,null,"     Colombia",null,"n/r",null,"BBB-",null,"n/r",null,"Baa3",null,44.4,null,46.7]
[null,null,null,"     Ecuador",null,"n/r",null,"n/r",null,"n/r",null,"n/r",null,24.5,null,26.4]
[null,null,null,"     Peru",null,"n/r",null,"n/r",null,"n/r",null,"B3",null,21,null,30]
[null,null,null,"     Venezuela",null,"B+",null,"B",null,"Ba2",null,"Ba2",null,36,null,32]
[]
[]
[null,null,null,"Sources:     Bloomberg and \"Country Credit Ratings,\" Institutional Investor, March 1995 and September 1996."]

{"sheet":"Exhibit10a","index":21,"n_rows":53,"n_cols":31,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,13,6,14]]}
[null,null,null,"Exhibit 10a     Petrozuata Equity Cash Flow Projections (U.S. dollars in thousands)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Cash",null,"Cash Used"]
[null,null,null,null,"Forecast",null,null,null,null,null,"Available",null,"for Debt"]
[null,null,null,null,"Price of",null,null,null,null,"Implied","for Debt",null,"Service"]
[null,null,null,null,"Maya","Implied","Total","Derived","O&M Taxes","Cost","Service","Total Debt","Reserve","Equity Cash Flows",null,null,null,"Debt Cash Flow","Debt IRR","DSCR","LLCR",null,null,null,"Permium above Rf","Equity Investment","Premium vs Rf","Levelized Premium","Project CF","Project Irr","NPv of Equity"]
[null,null,null,"Year","Crude","Production","Revenue","Price","And Other","per BBL","(CADS)","Service","Account","Dividends","Investment","Total Debt",{"$f":"IRR(Q12:Q50)","v":0.26000210140671665},null,null,null,null,null,"Net Equity Cash","Equity IRR",5.3999999999999999E-2,null,null,null,null,null,0.2097]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W12:W50)","v":14937052.770692443}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IRR(R12:R50)","v":6.2640626917944475E-2},null,null,null,null,{"$f":"IRR(W12:W50)","v":0.26000210140671665},null,null,null,null,null,{"$f":"IRR(AC12:AC50)","v":0.15094042229106286},{"$f":"NPV(AE8,W12:W50)","v":134911.55328826225}]
[null,null,null,1996,{"$f":"TRANSPOSE(InputS!I15:AU15)","v":12.25},null,0,null,null,null,0,null,null,null,-79035,0,{"$f":"O12+N12","v":-79035},{"$f":"-(P12-P11)","v":0},null,null,"Debt",{"$f":"-SUM(R13:R16)","v":1450000},{"$f":"O12+N12","v":-79035},null,null,null,null,null,{"$f":"W12+R12","v":-79035}]
[null,null,null,1997,12.56,null,0,null,null,null,47213,null,null,null,-1986,1000000,{"$f":"O13+N13","v":-1986},{"$f":"-(P13-P12)","v":-1000000},null,null,"PV of CFADS",{"$f":"NPV(S11,K15:K39)","v":4825665.4610887403},{"$f":"O13+N13","v":-1986},null,null,null,null,null,{"$f":"W13+R13","v":-1001986}]
[null,null,null,1998,12.87,6101.3209013209016,{"$f":"E14*F14","v":78524},{"$f":"G14/F14","v":12.87},74040,{"$f":"I14/F14","v":12.135077173857674},{"$f":"G14-I14","v":4484},null,null,null,-550148,1024299,-550148,-24299,null,null,null,{"$f":"V13/V12","v":3.3280451455784417},-550148,1,null,null,null,null,-574447]
[null,null,null,1999,13.19,32529.112964366945,{"$f":"E15*F15","v":429059},{"$f":"G15/F15","v":13.19},268111,{"$f":"I15/F15","v":8.2421860163753706},{"$f":"G15-I15","v":160948},null,null,1576,null,1267280,1576,-242981,null,null,"Break Even",{"$f":"(V14-1)/V14","v":0.69952330684919484},1576,{"$f":"X14*(1+$X$11)","v":1.2600021014067166},{"$f":"NPV(Y8,N15:N50)","v":5039463.4913826277},{"$f":"-SUM(O12:O14)","v":631169},{"$f":"Y15/Z15","v":7.9843330255171399},{"$f":"-PMT(Y8,35,AA15)","v":0.51248579620831813},-241405]
[null,null,null,2000,13.52,59475.44378698225,804108,13.52,486627,8.1819818233371642,317481,null,-80865,185047,null,1450000,185047,-182720,null,null,null,null,185047,{"$f":"X15*(1+$X$11)","v":1.5876052955493418},null,null,null,null,2327]
[null,null,null,2001,13.86,41064.646464646466,569156,13.86,184391,4.49026147488562,384765,160922,1614,{"$f":"K17-L17+M17","v":225457},null,1411111,225457,{"$f":"L17","v":160922},null,{"$f":"K17/L17","v":2.3910030946669814},null,null,225457,2.0003860085966023,null,null,null,null,386379]
[null,null,null,2002,14.21,41069.458128078819,583597,14.209999999999999,194443,4.7344914898465893,389154,157694,1614,{"$f":"K18-L18+M18","v":233074},null,1372222,233074,{"$f":"L18","v":157694},null,{"$f":"K18/L18","v":2.4677793701726127},null,null,233074,2.5204905744563133,null,null,null,null,390768]
[null,null,null,2003,14.560000000000002,41098.763736263732,598398,14.56,231823,5.6406319539838039,366575,154466,-11509,200600,null,1333333,200600,154466,null,2.373175974000751,null,null,200600,3.1758234203907771,null,null,null,null,355066]
[null,null,null,2004,14.930000000000001,41096.31614199598,613568,14.93,212016,5.1590025555439656,401552,176949,-5700,218903,null,1268856,218903,176949,null,2.2693092359945521,null,null,218903,4.0015441833890453,null,null,null,null,395852]
[null,null,null,2005,15.300000000000004,41118.758169934641,629117.00000000023,15.300000000000006,230906,5.6155878795200254,398211.00000000023,188009,-6345,203857.00000000023,null,1187614,203857.00000000023,188009,null,2.1180422213830203,null,null,203857.00000000023,5.0419540799420206,null,null,null,null,391866.00000000023]
[null,null,null,2006,15.680000000000003,41138.520408163269,645052.00000000023,15.680000000000005,211575,5.1429900225098129,433477.00000000023,200307,-550,232620.00000000023,null,1086961,232620.00000000023,200307,null,2.1640631630447276,null,null,232620.00000000023,6.352872735923115,null,null,null,null,432927.00000000023]
[null,null,null,2007,16.070000000000004,41156.565028002486,661386.00000000012,16.070000000000004,226119,5.4941173989168206,435267.00000000012,201204,-4671,229392.00000000012,null,977484,229392.00000000012,201204,null,2.1633118625872254,null,null,229392.00000000012,8.0046329972325623,null,null,null,null,430596.00000000012]
[null,null,null,2008,16.470000000000002,41173.406193078328,678126.00000000012,16.470000000000002,240008,5.8291995292910164,438118.00000000012,210153,10623,238588.00000000012,null,849556,238588.00000000012,210153,null,2.0847572958749105,null,null,238588.00000000012,10.085854397502573,null,null,null,null,448741.00000000012]
[null,null,null,2009,16.890000000000004,41165.364120781524,695283.00000000012,16.890000000000004,322101,7.824563364845682,373182.00000000012,166148,19595,226629.00000000012,null,755137,226629.00000000012,166148,null,2.246081806582084,null,null,226629.00000000012,12.708197735335416,null,null,null,null,392777.00000000012]
[null,null,null,2010,17.310000000000002,41182.495667244373,712869.00000000023,17.310000000000002,341400,8.2899298468582572,371469.00000000023,150455,-4135,216879.00000000023,null,669137,216879.00000000023,150455,null,2.4689707886078911,null,null,216879.00000000023,16.0123558516147,null,null,null,null,367334.00000000023]
[null,null,null,2011,17.740000000000006,41200.225479143184,730892.00000000035,17.740000000000006,352421,8.5538609534650796,378471.00000000035,158377,-3438,216656.00000000035,null,567137,216656.00000000035,158377,null,2.3896841081722746,null,null,216656.00000000035,20.175602021506659,null,null,null,null,375033.00000000035]
[null,null,null,2012,18.190000000000008,41196.536558548651,749365.00000000035,18.190000000000008,361937,8.785617195892522,387428.00000000035,164964,40417,262881.00000000035,null,449137,262881.00000000035,164964,null,2.3485608981353527,null,null,262881.00000000035,25.421300944243992,null,null,null,null,427845.00000000035]
[null,null,null,2013,18.640000000000011,41217.757510729614,768299.00000000047,18.640000000000011,439321,10.658537158059557,328978.00000000047,85668,-933,242377.00000000047,null,401689,242377.00000000047,85668,null,3.8401503478545136,null,null,242377.00000000047,32.030892610239981,null,null,null,null,328045.00000000047]
[null,null,null,2014,19.199200000000012,41244.527896995707,791861.94000000041,19.199200000000012,410357,9.9493683386273126,381504.94000000041,87403,-19051,275050.94000000041,null,348241,275050.94000000041,87403,null,4.3648952553116072,null,null,275050.94000000041,40.358991998835251,null,null,null,null,362453.94000000041]
[null,null,null,2015,19.775176000000013,41271.942060085836,816159.91810000048,19.775176000000013,377764,9.153046383182831,438395.91810000048,124573,-6498,307324.91810000048,null,252034,307324.91810000048,124573,null,3.5191888940621201,null,null,307324.91810000048,50.852414729189277,null,null,null,null,431897.91810000048]
[null,null,null,2016,20.368431280000014,41299.946351931329,841215.11913700053,20.368431280000014,386303,9.3535956852867717,454912.11913700053,137103,4468,322277.11913700053,null,134448,322277.11913700053,137103,null,3.3180318383769905,null,null,322277.11913700053,64.074149420384359,null,null,null,null,459380.11913700053]
[null,null,null,2017,20.979484218400014,41328.594420600857,867052.59441565059,20.979484218400014,387497,9.3760023884781898,479555.59441565059,68691,62038,472902.59441565059,null,75000,472902.59441565059,68691,null,6.9813453642493277,null,null,472902.59441565059,80.733562915532247,null,null,null,null,541593.59441565059]
[null,null,null,2018,21.608868744952016,41357.886266094421,893697.13589268795,21.608868744952016,443380,10.720567225010409,450317.13589268795,6653,0,443664.13589268795,null,75000,443664.13589268795,6653,null,67.686327354980904,null,null,443664.13589268795,101.724458927622,null,null,null,null,450317.13589268795]
[null,null,null,2019,22.257134807300577,41387.768240343343,921173.1370986352,22.257134807300577,463443.99999999988,11.197607885226606,457729.13709863531,6653,0,451076.13709863531,null,75000,451076.13709863531,6653,null,68.800411408182072,null,null,451076.13709863531,128.17303201326496,null,null,null,null,457729.13709863531]
[null,null,null,2020,22.924848851519595,41945.225321888414,961587.95054722426,22.924848851519595,498808.00000000012,11.891889867610402,462779.95054722414,6653,0,456126.95054722414,null,75000,456126.95054722414,6653,null,69.559589741052775,null,null,456126.95054722414,161.4982896803842,null,null,null,null,462779.95054722414]
[null,null,null,2021,23.612594317065184,41976.448497854079,991172.84925100859,23.612594317065184,482977,11.50590431738623,508195.84925100859,6653,0,501542.84925100859,null,75000,501542.84925100859,6653,null,76.38596862332912,null,null,501542.84925100859,203.48818437087476,null,null,null,null,508195.84925100859]
[null,null,null,2022,24.320972146577141,42008.369098712443,1021684.3747729172,24.320972146577141,487482,11.604401943205678,534202.37477291725,81653,3327,455876.37477291725,null,0,455876.37477291725,81653,null,6.5423484106268877,null,null,455876.37477291725,256.39553991873959,null,null,null,null,537529.37477291725]
[null,null,null,2023,25.050601310974457,42040.987124463521,1053152.0071747461,25.050601310974457,489066.00000000012,11.633076039630243,564086.00717474602,0,0,564086.00717474602,null,null,564086.00717474602,0,null,null,null,null,564086.00717474602,323.05891908892158,null,null,null,null,564086.00717474602]
[null,null,null,2024,25.802119350303691,42074.356223175964,1085607.5608575791,25.802119350303691,494610,11.755616589269458,590997.56085757911,null,null,590997.56085757911,null,null,590997.56085757911,0,null,null,null,null,590997.56085757911,407.05491693022367,null,null,null,null,590997.56085757911]
[null,null,null,2025,26.576182930812802,42108.422746781114,1119081.1458464537,26.576182930812802,495196,11.760022525133744,623885.14584645373,null,null,623885.14584645373,null,null,623885.14584645373,0,null,null,null,null,623885.14584645373,512.89005072001828,null,null,null,null,623885.14584645373]
[null,null,null,2026,27.373468418737186,42143.240343347636,1153606.6586018773,27.373468418737183,507476,12.041693895996437,646130.65860187728,null,null,646130.65860187728,null,null,646130.65860187728,0,null,null,null,null,646130.65860187728,646.24254169782057,null,null,null,null,646130.65860187728]
[null,null,null,2027,28.194672471299302,42178.862660944207,1189219.2179372376,28.194672471299299,509408,12.077328971501398,679811.21793723758,null,null,679811.21793723758,null,null,679811.21793723758,0,null,null,null,null,679811.21793723758,814.26696055767161,null,null,null,null,679811.21793723758]
[null,null,null,2028,29.040512645438284,42215.182403433479,1225950.5384163936,29.04051264543828,512442.00000000012,12.138808144965441,713508.53841639345,null,null,713508.53841639345,null,null,713508.53841639345,0,null,null,null,null,713508.53841639345,1025.9780814087262,null,null,null,null,713508.53841639345]
[null,null,null,2029,29.911728024801434,42252.360515021457,1263841.1161311809,29.911728024801434,523980,12.401200633837153,739861.1161311809,null,null,739861.1161311809,null,null,739861.1161311809,0,null,null,null,null,739861.1161311809,1292.7345385722265,null,null,null,null,739861.1161311809]
[null,null,null,2030,30.809079865545478,42290.289699570814,1302924.9128911325,30.809079865545478,540751,12.786646860106231,762173.91289113252,null,null,762173.91289113252,null,null,762173.91289113252,0,null,null,null,null,762173.91289113252,1628.8482351620476,null,null,null,null,762173.91289113252]
[null,null,null,2031,31.733352261511843,42329.077253218886,1343243.5193811432,31.733352261511847,538685,12.72612196995237,804558.51938114315,null,null,804558.51938114315,null,null,804558.51938114315,0,null,null,null,null,804558.51938114315,2052.3521991768016,null,null,null,null,804558.51938114315]
[null,null,null,2032,32.6853528293572,42368.723175965664,1384836.6659358013,32.6853528293572,546816,12.906124117287304,838020.66593580134,null,null,838020.66593580134,null,null,838020.66593580134,0,null,null,null,null,838020.66593580134,2585.9680837894662,null,null,null,null,838020.66593580134]
[null,null,null,2033,33.66591341423792,42409.227467811157,1427745.3798960508,33.66591341423792,549864,12.965668861036194,877881.37989605078,null,null,877881.37989605078,null,null,877881.37989605078,0,null,null,null,null,877881.37989605078,3258.3252197454276,null,null,null,null,877881.37989605078]
[null,null,null,2034,34.67589081666506,42450.590128755364,1472012.0284077206,34.67589081666506,565083,13.31154639514002,906929.02840772062,null,null,906929.02840772062,null,null,906929.02840772062,0,null,null,null,null,906929.02840772062,4105.4966239457408,null,null,null,null,906929.02840772062]
[]
[]
[null,null,null,"Sources:     Petrozuata Planning Documents, Federal Reserve Bulletin, S&P Bond Guide, and casewriter estimates."]

{"sheet":"Exhibit10b","index":22,"n_rows":34,"n_cols":10,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Exhibit 10b     Capital Markets Data (as of January 1997)"]
[]
[]
[null,null,null,"Government or\nInternational Debt","Yields",null,"Corporate Bond Ratings\n(U.S. industrials)","Yields","Spread"]
[]
[null,null,null,"Federal Funds Rate",5.1900000000000002E-2,null,"                    AAA",7.1300000000000002E-2]
[null,null,null,"3-month Treasury Bill",5.03,null,"                    AA",7.21,{"$f":"H7-bond_rate","v":0.40000000000000036}]
[null,null,null,"3-month LIBOR",5.78,null,"                    A",7.39,{"$f":"H8-bond_rate","v":0.58000000000000007}]
[null,null,null,"10-year Treasury Bond",6.56,null,"                   BBB",7.7,{"$f":"H9-bond_rate","v":0.89000000000000057}]
[null,null,null,"30-year Treasury Bond",6.81,null,"                   BB",8.69,{"$f":"H10-bond_rate","v":1.88}]
[null,null,null,null,null,null,"                   B",10.17,{"$f":"H11-bond_rate","v":3.3600000000000003},{"$f":"I11-I9","v":2.4699999999999998}]
[]
[]
[null,null,null,"Sources:     Petrozuata Planning Documents, Federal Reserve Bulletin, S&P Bond Guide,"]
[null,null,null,"                       and casewriter estimates."]
[]
[]
[null,null,null,null,null,null,"Debt",{"$f":"Exhibit7!J23","v":1450000}]
[]
[null,null,null,null,null,null,"Amount",{"$f":"H18*J11/100","v":35814.999999999993}]
[]
[]
[null,null,null,null,null,null,1,{"$f":"H20","v":35814.999999999993}]
[null,null,null,null,null,null,{"$f":"G23+1","v":2},{"$f":"H23","v":35814.999999999993}]
[null,null,null,null,null,null,3,35814.999999999993]
[null,null,null,null,null,null,4,35814.999999999993]
[null,null,null,null,null,null,5,35814.999999999993]
[null,null,null,null,null,null,6,35814.999999999993]
[null,null,null,null,null,null,7,35814.999999999993]
[null,null,null,null,null,null,8,35814.999999999993]
[null,null,null,null,null,null,9,35814.999999999993]
[null,null,null,null,null,null,10,35814.999999999993]
[]
[null,null,null,null,null,null,{"$f":"bond_rate/100","v":6.8099999999999994E-2},{"$f":"NPV(G34,H23:H32)","v":253773.81240589923}]