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[null,"Exit Valuation"]
[]
[null,null,"Post Holding Period",null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(P55:CT55)","v":39},null,{"$f":"Timing!R60","v":0},{"$f":"Timing!S60","v":0},{"$f":"Timing!T60","v":0},{"$f":"Timing!U60","v":0},{"$f":"Timing!V60","v":0},{"$f":"Timing!W60","v":0},{"$f":"Timing!X60","v":0},{"$f":"Timing!Y60","v":0},{"$f":"Timing!Z60","v":0},{"$f":"Timing!AA60","v":0},{"$f":"Timing!AB60","v":0},{"$f":"Timing!AC60","v":0},{"$f":"Timing!AD60","v":0},{"$f":"Timing!AE60","v":0},{"$f":"Timing!AF60","v":0},{"$f":"Timing!AG60","v":1},{"$f":"Timing!AH60","v":1},{"$f":"Timing!AI60","v":1},{"$f":"Timing!AJ60","v":1},{"$f":"Timing!AK60","v":1},{"$f":"Timing!AL60","v":1},{"$f":"Timing!AM60","v":1},{"$f":"Timing!AN60","v":1},{"$f":"Timing!AO60","v":1},{"$f":"Timing!AP60","v":1},{"$f":"Timing!AQ60","v":1},{"$f":"Timing!AR60","v":1},{"$f":"Timing!AS60","v":1},{"$f":"Timing!AT60","v":1},{"$f":"Timing!AU60","v":1},{"$f":"Timing!AV60","v":1},{"$f":"Timing!AW60","v":1},{"$f":"Timing!AX60","v":1},{"$f":"Timing!AY60","v":1},{"$f":"Timing!AZ60","v":1},{"$f":"Timing!BA60","v":1},{"$f":"Timing!BB60","v":1},{"$f":"Timing!BC60","v":1},{"$f":"Timing!BD60","v":1},{"$f":"Timing!BE60","v":1},{"$f":"Timing!BF60","v":1},{"$f":"Timing!BG60","v":1},{"$f":"Timing!BH60","v":1},{"$f":"Timing!BI60","v":1},{"$f":"Timing!BJ60","v":1},{"$f":"Timing!BK60","v":1},{"$f":"Timing!BL60","v":1},{"$f":"Timing!BM60","v":1},{"$f":"Timing!BN60","v":1},{"$f":"Timing!BO60","v":1},{"$f":"Timing!BP60","v":1},{"$f":"Timing!BQ60","v":1},{"$f":"Timing!BR60","v":1},{"$f":"Timing!BS60","v":1},{"$f":"Timing!BT60","v":0},{"$f":"Timing!BU60","v":0},{"$f":"Timing!BV60","v":0},{"$f":"Timing!BW60","v":0},{"$f":"Timing!BX60","v":0},{"$f":"Timing!BY60","v":0},{"$f":"Timing!BZ60","v":0},{"$f":"Timing!CA60","v":0},{"$f":"Timing!CB60","v":0},{"$f":"Timing!CC60","v":0},{"$f":"Timing!CD60","v":0},{"$f":"Timing!CE60","v":0},{"$f":"Timing!CF60","v":0},{"$f":"Timing!CG60","v":0},{"$f":"Timing!CH60","v":0},{"$f":"Timing!CI60","v":0},{"$f":"Timing!CJ60","v":0},{"$f":"Timing!CK60","v":0},{"$f":"Timing!CL60","v":0},{"$f":"Timing!CM60","v":0},{"$f":"Timing!CN60","v":0},{"$f":"Timing!CO60","v":0},{"$f":"Timing!CP60","v":0},{"$f":"Timing!CQ60","v":0},{"$f":"Timing!CR60","v":0},{"$f":"Timing!CS60","v":0},{"$f":"Timing!CT60","v":0},{"$f":"Timing!CU60","v":0},{"$f":"Timing!CV60","v":0}]
[null,null,"Exit Date",null,null,null,null,"flag",null,null,null,null,null,1,null,{"$f":"P16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Dates for NPV",null,null,null,null,"date",null,null,null,null,null,null,null,{"$f":"P18","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31","2075-12-31","2076-12-31","2077-12-31","2078-12-31","2079-12-31","2080-12-31","2081-12-31","2082-12-31","2083-12-31","2084-12-31",{"$f":"CB18","v":"2085-12-31"},"2086-12-31","2087-12-31","2088-12-31","2089-12-31","2090-12-31","2091-12-31","2092-12-31","2093-12-31","2094-12-31","2095-12-31","2096-12-31","2097-12-31","2098-12-31","2099-12-31","2100-12-31","2101-12-31","2102-12-31","2103-12-31"]
[]
[null,null,"Levered Cash Flow to Equity",null,null,null,null,"$m",null,null,null,null,null,27741.364083937624,null,-1704.4307999999996,-945.25559999999962,-762.19359999999961,550.62091818710087,582.60471783273556,581.58847376867664,574.19868441950939,559.5585764123465,578.8910712722477,577.20396441469632,572.852063025299,570.84291067802724,551.13028092190575,566.11391913901593,564.68350961196859,563.01134521285667,560.78401237814751,540.54279737110016,555.62102576011614,553.94082438343116,551.85330183739222,549.36252381879297,528.53265917282272,543.67325608088424,541.69196551032906,539.11060736680292,536.29929795184842,514.80917888655392,822.83142159758938,821.96939955242078,820.06572751445697,818.14301875611352,786.77364359350895,813.40111339721909,669.71789290676452,640.4861805718208,638.46283302817244,619.75804753401599,633.68582475554763,631.60116775797917,629.49566419043492,627.36910558721524,608.40671659361738,622.05527309846605,619.86427764301015,617.65137223299985,615.41633776888943,595.72810520422377,609.08319792964255,606.78043968623513,604.45465386039359,602.10561017629357,577.6842571210442,590.73091646494197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Levered Cash Flow to Equity - Adjusted",null,null,null,null,"$m",null,null,null,null,null,23759.943649041241,null,{"$f":"IF(P56=1,0,P60*P55)","v":0},{"$f":"IF(Q56=1,0,Q60*Q55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,560.78401237814751,540.54279737110016,555.62102576011614,553.94082438343116,551.85330183739222,549.36252381879297,528.53265917282272,543.67325608088424,541.69196551032906,539.11060736680292,536.29929795184842,514.80917888655392,822.83142159758938,821.96939955242078,820.06572751445697,818.14301875611352,786.77364359350895,813.40111339721909,669.71789290676452,640.4861805718208,638.46283302817244,619.75804753401599,633.68582475554763,631.60116775797917,629.49566419043492,627.36910558721524,608.40671659361738,622.05527309846605,619.86427764301015,617.65137223299985,615.41633776888943,595.72810520422377,609.08319792964255,606.78043968623513,604.45465386039359,602.10561017629357,577.6842571210442,590.73091646494197,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CC56=1,0,CC60*CC55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Buyer Hurdle"]
[null,null,"Rolling Valuation",null,null,null,null,"$m",null,0.1,null,null,null,null,null,{"$f":"XNPV($J$63,P61:$CT61,P58:$CT58)*P55","v":0},{"$f":"XNPV($J$63,Q61:$CT61,Q58:$CT58)*Q55","v":0},{"$f":"XNPV($J$63,R61:$CT61,R58:$CT58)*R55","v":0},{"$f":"XNPV($J$63,S61:$CT61,S58:$CT58)*S55","v":0},{"$f":"XNPV($J$63,T61:$CT61,T58:$CT58)*T55","v":0},{"$f":"XNPV($J$63,U61:$CT61,U58:$CT58)*U55","v":0},{"$f":"XNPV($J$63,V61:$CT61,V58:$CT58)*V55","v":0},{"$f":"XNPV($J$63,W61:$CT61,W58:$CT58)*W55","v":0},{"$f":"XNPV($J$63,X61:$CT61,X58:$CT58)*X55","v":0},{"$f":"XNPV($J$63,Y61:$CT61,Y58:$CT58)*Y55","v":0},{"$f":"XNPV($J$63,Z61:$CT61,Z58:$CT58)*Z55","v":0},{"$f":"XNPV($J$63,AA61:$CT61,AA58:$CT58)*AA55","v":0},{"$f":"XNPV($J$63,AB61:$CT61,AB58:$CT58)*AB55","v":0},{"$f":"XNPV($J$63,AC61:$CT61,AC58:$CT58)*AC55","v":0},{"$f":"XNPV($J$63,AD61:$CT61,AD58:$CT58)*AD55","v":0},{"$f":"XNPV($J$63,AE61:$CT61,AE58:$CT58)*AE55","v":5807.9975845449517},{"$f":"XNPV($J$63,AF61:$CT61,AF58:$CT58)*AF55","v":6388.797342999449},{"$f":"XNPV($J$63,AG61:$CT61,AG58:$CT58)*AG55","v":6410.8146636834317},{"$f":"XNPV($J$63,AH61:$CT61,AH58:$CT58)*AH55","v":6457.2990529435647},{"$f":"XNPV($J$63,AI61:$CT61,AI58:$CT58)*AI55","v":6493.5412265704917},{"$f":"XNPV($J$63,AJ61:$CT61,AJ58:$CT58)*AJ55","v":6533.5604424057674},{"$f":"XNPV($J$63,AK61:$CT61,AK58:$CT58)*AK55","v":6579.8778546252124},{"$f":"XNPV($J$63,AL61:$CT61,AL58:$CT58)*AL55","v":6633.566863887062},{"$f":"XNPV($J$63,AM61:$CT61,AM58:$CT58)*AM55","v":6717.2914407285116},{"$f":"XNPV($J$63,AN61:$CT61,AN58:$CT58)*AN55","v":6790.9800031123896},{"$f":"XNPV($J$63,AO61:$CT61,AO58:$CT58)*AO55","v":6874.2168413622667},{"$f":"XNPV($J$63,AP61:$CT61,AP58:$CT58)*AP55","v":6968.6168573950099},{"$f":"XNPV($J$63,AQ61:$CT61,AQ58:$CT58)*AQ55","v":7077.3971508186978},{"$f":"XNPV($J$63,AR61:$CT61,AR58:$CT58)*AR55","v":7218.8467691253609},{"$f":"XNPV($J$63,AS61:$CT61,AS58:$CT58)*AS55","v":7035.6168822805494},{"$f":"XNPV($J$63,AT61:$CT61,AT58:$CT58)*AT55","v":6835.0122310009401},{"$f":"XNPV($J$63,AU61:$CT61,AU58:$CT58)*AU55","v":6618.1690895539932},{"$f":"XNPV($J$63,AV61:$CT61,AV58:$CT58)*AV55","v":6380.0286778776699},{"$f":"XNPV($J$63,AW61:$CT61,AW58:$CT58)*AW55","v":6152.5805377125798},{"$f":"XNPV($J$63,AX61:$CT61,AX58:$CT58)*AX55","v":5873.0973667468952},{"$f":"XNPV($J$63,AY61:$CT61,AY58:$CT58)*AY55","v":5725.2122151090853},{"$f":"XNPV($J$63,AZ61:$CT61,AZ58:$CT58)*AZ55","v":5593.1986379909886},{"$f":"XNPV($J$63,BA61:$CT61,BA58:$CT58)*BA55","v":5450.2093854590976},{"$f":"XNPV($J$63,BB61:$CT61,BB58:$CT58)*BB55","v":5313.4964717175917},{"$f":"XNPV($J$63,BC61:$CT61,BC58:$CT58)*BC55","v":5149.1360980081045},{"$f":"XNPV($J$63,BD61:$CT61,BD58:$CT58)*BD55","v":4969.2884232751385},{"$f":"XNPV($J$63,BE61:$CT61,BE58:$CT58)*BE55","v":4773.7720349931751},{"$f":"XNPV($J$63,BF61:$CT61,BF58:$CT58)*BF55","v":4561.043222346555},{"$f":"XNPV($J$63,BG61:$CT61,BG58:$CT58)*BG55","v":4349.0356446984133},{"$f":"XNPV($J$63,BH61:$CT61,BH58:$CT58)*BH55","v":4099.6784087599426},{"$f":"XNPV($J$63,BI61:$CT61,BI58:$CT58)*BI55","v":3827.7955442286261},{"$f":"XNPV($J$63,BJ61:$CT61,BJ58:$CT58)*BJ55","v":3531.1585891951895},{"$f":"XNPV($J$63,BK61:$CT61,BK58:$CT58)*BK55","v":3208.1540925278277},{"$f":"XNPV($J$63,BL61:$CT61,BL58:$CT58)*BL55","v":2873.6685860559646},{"$f":"XNPV($J$63,BM61:$CT61,BM58:$CT58)*BM55","v":2491.0439269389549},{"$f":"XNPV($J$63,BN61:$CT61,BN58:$CT58)*BN55","v":2072.6898359779916},{"$f":"XNPV($J$63,BO61:$CT61,BO58:$CT58)*BO55","v":1615.480485629261},{"$f":"XNPV($J$63,BP61:$CT61,BP58:$CT58)*BP55","v":1114.7123629982641},{"$f":"XNPV($J$63,BQ61:$CT61,BQ58:$CT58)*BQ55","v":590.73091646494197},{"$f":"XNPV($J$63,BR61:$CT61,BR58:$CT58)*BR55","v":0},{"$f":"XNPV($J$63,BS61:$CT61,BS58:$CT58)*BS55","v":0},{"$f":"XNPV($J$63,BT61:$CT61,BT58:$CT58)*BT55","v":0},{"$f":"XNPV($J$63,BU61:$CT61,BU58:$CT58)*BU55","v":0},{"$f":"XNPV($J$63,BV61:$CT61,BV58:$CT58)*BV55","v":0},{"$f":"XNPV($J$63,BW61:$CT61,BW58:$CT58)*BW55","v":0},{"$f":"XNPV($J$63,BX61:$CT61,BX58:$CT58)*BX55","v":0},{"$f":"XNPV($J$63,BY61:$CT61,BY58:$CT58)*BY55","v":0},{"$f":"XNPV($J$63,BZ61:$CT61,BZ58:$CT58)*BZ55","v":0},{"$f":"XNPV($J$63,CA61:$CT61,CA58:$CT58)*CA55","v":0},{"$f":"XNPV($J$63,CB61:$CT61,CB58:$CT58)*CB55","v":0},{"$f":"XNPV($J$63,CC61:$CT61,CC58:$CT58)*CC55","v":0},{"$f":"XNPV($J$63,CD61:$CT61,CD58:$CT58)*CD55","v":0},{"$f":"XNPV($J$63,CE61:$CT61,CE58:$CT58)*CE55","v":0},{"$f":"XNPV($J$63,CF61:$CT61,CF58:$CT58)*CF55","v":0},{"$f":"XNPV($J$63,CG61:$CT61,CG58:$CT58)*CG55","v":0},{"$f":"XNPV($J$63,CH61:$CT61,CH58:$CT58)*CH55","v":0},{"$f":"XNPV($J$63,CI61:$CT61,CI58:$CT58)*CI55","v":0},{"$f":"XNPV($J$63,CJ61:$CT61,CJ58:$CT58)*CJ55","v":0},{"$f":"XNPV($J$63,CK61:$CT61,CK58:$CT58)*CK55","v":0},{"$f":"XNPV($J$63,CL61:$CT61,CL58:$CT58)*CL55","v":0},{"$f":"XNPV($J$63,CM61:$CT61,CM58:$CT58)*CM55","v":0},{"$f":"XNPV($J$63,CN61:$CT61,CN58:$CT58)*CN55","v":0},{"$f":"XNPV($J$63,CO61:$CT61,CO58:$CT58)*CO55","v":0},{"$f":"XNPV($J$63,CP61:$CT61,CP58:$CT58)*CP55","v":0},{"$f":"XNPV($J$63,CQ61:$CT61,CQ58:$CT58)*CQ55","v":0},{"$f":"XNPV($J$63,CR61:$CT61,CR58:$CT58)*CR55","v":0},{"$f":"XNPV($J$63,CS61:$CT61,CS58:$CT58)*CS55","v":0},{"$f":"XNPV($J$63,CT61:$CT61,CT58:$CT58)*CT55","v":0}]
[]
[null,null,"Exit Value",null,null,null,null,"$m",null,{"$f":"N65","v":5807.9975845449517},null,null,null,{"$f":"SUM(P65:CT65)","v":5807.9975845449517},null,{"$f":"P63*P56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,5807.9975845449517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB63*CB56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Buyer Return"]
[]
[null,null,"(-)","Acquisition Equity Injected",null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(P69:CT69)","v":5807.9975845449517},null,{"$f":"P65","v":0},{"$f":"Q65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5807.9975845449517,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"(+)","Levered Cashflow to Equity",null,null,null,"$m",null,null,null,null,null,23759.943649041241,null,{"$f":"P61","v":0},{"$f":"Q61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,560.78401237814751,540.54279737110016,555.62102576011614,553.94082438343116,551.85330183739222,549.36252381879297,528.53265917282272,543.67325608088424,541.69196551032906,539.11060736680292,536.29929795184842,514.80917888655392,822.83142159758938,821.96939955242078,820.06572751445697,818.14301875611352,786.77364359350895,813.40111339721909,669.71789290676452,640.4861805718208,638.46283302817244,619.75804753401599,633.68582475554763,631.60116775797917,629.49566419043492,627.36910558721524,608.40671659361738,622.05527309846605,619.86427764301015,617.65137223299985,615.41633776888943,595.72810520422377,609.08319792964255,606.78043968623513,604.45465386039359,602.10561017629357,577.6842571210442,590.73091646494197,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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["End Sheet"]
["Additional Data"]
[]
[null,"Enterprise Value"]
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[null,"Maximum Gearing"]
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[null,null,"Covenants"]
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[]
["Term Loan"]
[]
[null,"Timing"]
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[null,null,"1st Repayment",null,null,null,null,"date",null,null,{"$f":"IF(INDEX(M95:Q95,0,$K$2)<>\"\",INDEX(M95:Q95,0,$K$2),M95)","v":2024},null,{"$f":"M20","v":2024},{"$f":"N20","v":2018},{"$f":"O20","v":2018},{"$f":"P20","v":2018},{"$f":"Q20","v":2018}]
[null,null,"Tenor",null,null,null,null,"years",null,null,22,null,25,10,10,10,10]
[null,null,"Maturity",null,null,null,null,"date",null,null,{"$f":"IF(INDEX(M97:Q97,0,$K$2)<>\"\",INDEX(M97:Q97,0,$K$2),M97)","v":2048},null,{"$f":"M95+M96-1","v":2048},{"$f":"N95+N96-1","v":2027},{"$f":"O95+O96-1","v":2027},{"$f":"P95+P96-1","v":2027},{"$f":"Q95+Q96-1","v":2027}]
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[null,"Fees"]
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[null,null,"Commitment Fee",null,null,null,null,"%",null,null,{"$f":"IF(INDEX(M101:Q101,0,$K$2)<>\"\",INDEX(M101:Q101,0,$K$2),M101)","v":5.0000000000000001E-3},null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,null,"Upfront Fee",null,null,null,null,"$m",null,null,{"$f":"IF(INDEX(M102:Q102,0,$K$2)<>\"\",INDEX(M102:Q102,0,$K$2),M102)","v":3.2},null,3.2,3.2,3.2,3.2,3.2]
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[null,"Margins"]
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[null,"Yr","Date"]
[null,1,{"$f":"K14","v":2021},null,null,null,null,"%",null,null,{"$f":"IF(INDEX(M107:Q107,0,$K$2)<>\"\",INDEX(M107:Q107,0,$K$2),M107)","v":1.2999999999999999E-2},null,1.2999999999999999E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2]
[null,5,{"$f":"B108+$C$107","v":2026},null,null,null,null,"%",null,null,1.4E-2,null,1.4E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2]
[null,{"$f":"B108+5","v":10},2031,null,null,null,null,"%",null,null,1.5000000000000001E-2,null,1.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,15,2036,null,null,null,null,"%",null,null,1.6E-2,null,1.6E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2]
[null,20,2041,null,null,null,null,"%",null,null,1.7000000000000001E-2,null,1.7000000000000001E-2,2.7000000000000003E-2,2.7000000000000003E-2,2.7000000000000003E-2,2.7000000000000003E-2]
[null,25,2046,null,null,null,null,"%",null,null,1.8000000000000002E-2,null,1.8000000000000002E-2,2.8000000000000004E-2,2.8000000000000004E-2,2.8000000000000004E-2,2.8000000000000004E-2]
[null,30,2051,null,null,null,null,"%",null,null,1.9000000000000003E-2,null,1.9000000000000003E-2,2.9000000000000005E-2,2.9000000000000005E-2,2.9000000000000005E-2,2.9000000000000005E-2]
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[null,40,2061,null,null,null,null,"%",null,null,2.1000000000000005E-2,null,2.1000000000000005E-2,3.1000000000000007E-2,3.1000000000000007E-2,3.1000000000000007E-2,3.1000000000000007E-2]
[null,45,2066,null,null,null,null,"%",null,null,2.2000000000000006E-2,null,2.2000000000000006E-2,3.2000000000000008E-2,3.2000000000000008E-2,3.2000000000000008E-2,3.2000000000000008E-2]
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[null,55,2076,null,null,null,null,"%",null,null,2.4000000000000007E-2,null,2.4000000000000007E-2,3.4000000000000009E-2,3.4000000000000009E-2,3.4000000000000009E-2,3.4000000000000009E-2]
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[null,"Cash Sweep"]
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[null,null,"Cash Sweep Amount",null,null,null,null,"%",null,null,{"$f":"IF(INDEX(M122:Q122,0,$K$2)<>\"\",INDEX(M122:Q122,0,$K$2),M122)","v":0},null,0,0,0,0,0]
[null,null,"Cash Sweep Start",null,null,null,null,"year",null,null,{"$f":"IF(INDEX(M123:Q123,0,$K$2)<>\"\",INDEX(M123:Q123,0,$K$2),M123)","v":5},null,5,5,5,5,5]
[null,null,"Cash Sweep Start",null,null,null,null,"date",null,null,{"$f":"IF(INDEX(M124:Q124,0,$K$2)<>\"\",INDEX(M124:Q124,0,$K$2),M124)","v":2028},null,{"$f":"M95+M123-1","v":2028},{"$f":"N95+N123-1","v":2022},{"$f":"O95+O123-1","v":2022},{"$f":"P95+P123-1","v":2022},{"$f":"Q95+Q123-1","v":2022}]
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["DSRF"]
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[null,null,"Max Facility Amount",null,null,null,null,"$m",null,null,{"$f":"IF(INDEX(M128:Q128,0,$K$2)<>\"\",INDEX(M128:Q128,0,$K$2),M128)","v":500},null,500,25,25,25,25]
[null,null,"Availability Start",null,null,null,null,"date",null,null,"1905-07-16",null,{"$f":"M95","v":2024},{"$f":"N95","v":2018},{"$f":"O95","v":2018},{"$f":"P95","v":2018},{"$f":"Q95","v":2018}]
[null,null,"Maturity",null,null,null,null,"date",null,null,"1905-08-09",null,{"$f":"M97","v":2048},{"$f":"N97","v":2027},{"$f":"O97","v":2027},{"$f":"P97","v":2027},{"$f":"Q97","v":2027}]
[null,null,"Margin",null,null,null,null,"%",null,null,0.02,null,0.02,0.02,0.02,0.02,0.02]
[null,null,"Commitment Fee",null,null,null,null,"% of margin",null,null,0.33,null,0.33,0.33,0.33,0.33,0.33]
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["Reserve Accounts"]
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[]
[null,"Debt Service Reserve Facility"]
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[null,null,"Max Facility Amount",null,null,null,null,"$m",null,null,{"$f":"IF(INDEX(M139:Q139,0,$K$2)<>\"\",INDEX(M139:Q139,0,$K$2),M139)","v":5},null,5,5,5,5,5]
[null,null,"Availability Start",null,null,null,null,"%",null,null,2024,null,{"$f":"M20","v":2024},{"$f":"N20","v":2018},{"$f":"O20","v":2018},{"$f":"P20","v":2018},{"$f":"Q20","v":2018}]
[null,null,"Maturity",null,null,null,null,"date",null,null,2048,null,{"$f":"M97","v":2048},{"$f":"N97","v":2027},{"$f":"O97","v":2027},{"$f":"P97","v":2027},{"$f":"Q97","v":2027}]
[null,null,"Base Rate",null,null,null,null,"%",null,null,"LIBOR - 6 month",null,"LIBOR - 6 month","LIBOR - 6 month","LIBOR - 6 month","LIBOR - 6 month","LIBOR - 6 month"]
[null,null,"Margin",null,null,null,null,"%",null,null,0.02,null,0.02,0.02,0.02,0.02,0.02]
[null,null,"Commitment Fee",null,null,null,null,"%",null,null,0.02,null,0.02,0.02,0.02,0.02,0.02]
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["Covenants"]
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[null,"Ratios"]
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[null,null,"Min DSCR",null,null,null,null,"x",null,null,{"$f":"IF(INDEX(M150:Q150,0,$K$2)<>\"\",INDEX(M150:Q150,0,$K$2),M150)","v":1.2},null,1.2,1.2,1.2,1.2,1.2]
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["Tax & Accounting"]
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[null,null,"Corporate Tax Rate",null,null,null,null,"%",null,null,{"$f":"IF(INDEX(M154:Q154,0,$K$2)<>\"\",INDEX(M154:Q154,0,$K$2),M154)","v":0.25},null,0.25,0.2,0.2,0.2,0.2]
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["Audit"]
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[null,null,"Sources = Uses",null,null,null,null,"check",null,null,{"$f":"Financing!J27","v":{"$error":"#REF!"}}]
[null,null,"S Surve Fully Allocated",null,null,null,null,"check",null,null,{"$f":"InputT!L43","v":true}]
[null,null,"Tariff Optimised",null,null,null,null,"check",null,null,{"$f":"Tariff!J36","v":{"$error":"#REF!"}}]
[null,null,"Fully Depreciated",null,null,null,null,"check",null,null,{"$f":"'T&D'!J46","v":{"$error":"#REF!"}}]
[null,null,"Model Balanced",null,null,null,null,"check",null,null,{"$f":"BS!J41","v":{"$error":"#REF!"}}]
[null,null,"Macro",null,null,null,null,"check",null,null,{"$f":"Macro_Check","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,"check",null,null,{"$f":"AND(K158:K163)","v":{"$error":"#REF!"}}]
[]
[]
["Data"]
[]
[null,"Funding Method"]
[null,"Pro Rata"]
[null,"Equity First"]
[]
[null,"Holding Strategy"]
[null,"To Maturity"]
[null,"Exit"]
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["END SHEET"]

{"sheet":"InputT","index":3,"n_rows":45,"n_cols":110,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
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[null,"Decommissioning",null,null,null,null,null,null,null,"flag",null,{"$f":"InputC!K22","v":2074},null,null,null,{"$f":"SUM(R30:DF30)","v":1},null,{"$f":"IF(R$5=$L30,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AX$5=$L30,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CD$5=$L30,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operating Period Counter",null,null,null,null,null,null,null,"#",null,null,null,null,null,null,null,{"$f":"(Q32+R29)*R29","v":0},{"$f":"(R32+S29)*S29","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CD32+CE29)*CE29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Maintenance Year",null,null,null,null,null,null,null,"flag",null,2,null,null,null,{"$f":"SUM(R34:DF34)","v":25},null,{"$f":"IF(AND(R32>0,MOD(R32,$L$34)=0),1,0)","v":0},0,0,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,{"$f":"IF(AND(AX32>0,MOD(AX32,$L$34)=0),1,0)","v":1},0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(CD32>0,MOD(CD32,$L$34)=0),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Debt"]
[]
[null,"Senior Debt"]
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[null,"Repayment Period",null,null,null,null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(R40:DF40)","v":25},null,{"$f":"Q40+R39-Q41","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC40+CD39-CC41","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]
[null,"Maturity",null,null,null,null,null,null,null,"flag",null,{"$f":"InputC!K97","v":2048},null,null,null,{"$f":"SUM(R41:DF41)","v":1},null,{"$f":"IF(R$5=$L41,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,{"$f":"IF(AX$5=$L41,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CD$5=$L41,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Repayment Counter",null,null,null,null,null,null,null,"#",null,null,null,null,null,null,null,{"$f":"(Q43+R40)*R40","v":0},{"$f":"(R43+S40)*S40","v":0},0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CD43+CE40)*CE40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Sweep"]
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[null,"Sweep Active",null,null,null,null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(R47:DF47)","v":21},null,{"$f":"Q47+R46-Q48","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC47+CD46-CC48","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]
[null,"Sweep End",null,null,null,null,null,null,null,"flag",null,{"$f":"InputC!K97","v":2048},null,null,null,{"$f":"SUM(R48:DF48)","v":1},null,{"$f":"IF(R$5=$L48,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,{"$f":"IF(AX$5=$L48,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CD$5=$L48,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Acquisition"]
[]
[null,"Acquisition Date",null,null,null,null,null,null,null,"flag",null,{"$f":"Buyout!J14","v":2026},null,null,null,{"$f":"SUM(R52:DF52)","v":1},null,{"$f":"IF(R$5=$L52,1,0)","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AX$5=$L52,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CD$5=$L52,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Holding Period",null,null,null,null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(R53:DF53)","v":11},null,{"$f":"Q53+R52-Q54","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CC53+CD52-CC54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Exit Date",null,null,null,null,null,null,null,"flag",null,{"$f":"IF(Buyout!J12=InputC!B174,Timing!L30,Buyout!J16)","v":2036},null,null,null,{"$f":"SUM(R54:DF54)","v":1},null,{"$f":"IF(R$5=$L54,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AX$5=$L54,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(CD$5=$L54,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Holding Period Counter",null,null,null,null,null,null,null,"#",null,null,null,null,null,null,null,{"$f":"(R53+Q56)*R53","v":0},{"$f":"(S53+R56)*S53","v":0},0,0,0,1,2,3,4,5,6,7,8,9,10,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(CE53+CD56)*CE53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Label",null,null,null,null,null,null,null,"label",null,null,null,null,null,null,null,{"$f":"IF(R53=1,\"Hold\",\"\")","v":""},"","","","","Hold","Hold","Hold","Hold","Hold","Hold","Hold","Hold","Hold","Hold","Hold","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(CD53=1,\"Hold\",\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
[null,"Post-Acquisition Period",null,null,null,null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(R59:DF59)","v":49},null,{"$f":"IF(AND(R$5>=$L52,R$5<=$L30),1,0)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AX$5>=$L52,AX$5<=$L30),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(CD$5>=$L52,CD$5<=$L30),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post Holding Period (inclusive of acquisition)",null,null,null,null,null,null,null,"flag",null,null,null,null,null,{"$f":"SUM(R60:DF60)","v":39},null,{"$f":"IF(AND(R$5>=$L54,R$5<=$L30),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF(AND(AX$5>=$L54,AX$5<=$L30),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(CD$5>=$L54,CD$5<=$L30),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["End Sheet"]

{"sheet":"CAPEX","index":8,"n_rows":41,"n_cols":108,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
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[]
[]
["Operations"]
["Capacity + Volume"]
[]
[null,null,null,null,null,null,null,null,null,"p.a."]
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[null,null,"Discount Factor",null,null,null,null,"x",null,null,null,null,null,null,null,{"$f":"IFERROR(1/P43,1)*P36","v":0},{"$f":"IFERROR(1/Q43,1)*Q36","v":0},0,0.97751710654936474,0.95553969359664204,0.9331442320279707,0.91127366408981514,0.88991568758771011,0.86905828865987311,0.84868973501940737,0.82798998538478774,0.80779510769247598,0.78809278799265958,0.76887101267576552,0.75011806114708834,0.73110922139092438,0.71258208712565718,0.69452445138952945,0.6769244165589956,0.65977038650974218,0.64242491383616573,0.62553545651038545,0.60909002581342309,0.59307694821170698,0.57748485707079555,0.56175569753968446,0.5464549586961911,0.53157097149434929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(1/CC43,1)*CC36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(1/CR43,1)*CR36","v":0},0,0]
[null,null,null,null,null,null,null,null,null,"Check"]
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[null,null,"Discounted CFADS",null,null,null,null,"$m",null,null,null,null,null,12786.139711271697,null,{"$f":"P46*P44","v":0},0,0,673.7404345597472,693.79460432518681,676.38704874069265,657.90328518832678,618.77223222306657,621.69353349423079,605.28613519559963,589.07307274775451,572.18211038348431,536.68118770080002,539.18879572105016,524.21354850364776,509.22634454838425,493.90110373455127,461.87524532924078,464.05366296793295,450.48547607267369,436.73047735197071,422.92448850034629,394.19709371465211,396.11614383357403,383.91201765307551,371.37396648273125,359.02465042650806,333.40305187246418,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CB46*CB44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CR46*CR44","v":0},0,0]
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[null,"Maximum Debt Constraints"]
[]
[null,null,"Total Project Costs",null,null,null,null,"$m",null,{"$f":"N18","v":{"$error":"#REF!"}}]
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[null,null,"Constraints"]
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[null,null,"Min Required DSCR",null,null,null,null,"x",null,{"$f":"InputC!K77","v":1.2},null,null,null,null,null,0,0,0,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Compliant Debt Service Profile",null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(P58:DB58)","v":14325.803159938425},null,{"$f":"IFERROR(P46/P56,0)","v":0},0,0,574.36372046218446,605.06347789152778,604.03939134425445,601.63347110940231,579.42964040819163,596.13716518074432,594.33393836378286,592.8745950491957,590.27149431696353,567.48942497385929,584.39450704547414,582.36782498612615,580.42666500133043,577.59556484549557,554.18644657406799,571.27705301631408,568.99274515763909,566.51299882929175,563.41662184330107,539.32516405410502,556.5834037612027,554.0001221856146,550.91262404225711,547.50570733697714,522.66939215912453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CB46/CB56,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CR46/CR56,0)","v":0},0,0]
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[null,null,"Debt Quantum",null,null,null,null,"$m",null,{"$f":"SUMPRODUCT(P58:DB58,P44:DB44)","v":10655.11642605974}]
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[null,null,"Adjustment Factor"]
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[]
[null,null,"Adjusted Debt Coverage Profile",null,null,null,null,"$m",null,null,null,null,null,{"$f":"SUM(P66:DB66)","v":14325.803159938425},null,{"$f":"$J64*P58","v":0},0,0,574.36372046218446,605.06347789152778,604.03939134425445,601.63347110940231,579.42964040819163,596.13716518074432,594.33393836378286,592.8745950491957,590.27149431696353,567.48942497385929,584.39450704547414,582.36782498612615,580.42666500133043,577.59556484549557,554.18644657406799,571.27705301631408,568.99274515763909,566.51299882929175,563.41662184330107,539.32516405410502,556.5834037612027,554.0001221856146,550.91262404225711,547.50570733697714,522.66939215912453,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$J64*CB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$J64*CR58","v":0},0,0]
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[null,null,"Min DSCR - Constrained",null,null,null,null,"x",null,{"$f":"AVERAGEIF(P68:IE68,\">0\")","v":1.1999999999999995},null,null,null,null,null,{"$f":"IFERROR(P46/P66,0)","v":0},0,0,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.1999999999999997,1.2,1.2,1.2,1.2,1.1999999999999997,1.2,1.2,1.2,1.2,1.2,1.2,1.2,1.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CB46/CB66,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(CR46/CR66,0)","v":0},0,0]
[]
[]
[null,"Sculpted Repayment"]
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["End Sheet"]