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[{"$nulls":18},"                                                                                         "]
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[null,"CFADS",null,null,{"$f":"SUM(E108:E111)","v":{"v":0,"d":"0.00"}},{"v":80796.43647894781,"d":"80,796.44"},{"v":89771.42937703682,"d":"89,771.43"},{"v":99543.65603226455,"d":"99,543.66"},{"v":110049.22294287704,"d":"110,049.22"},{"v":120350.89576262917,"d":"120,350.90"},{"v":131570.1349647983,"d":"131,570.13"},{"v":143786.67305590565,"d":"143,786.67"},{"v":157087.19743331242,"d":"157,087.20"},{"v":171565.95314374933,"d":"171,565.95"},{"v":183391.10802637064,"d":"183,391.11"},{"v":195989.04032439922,"d":"195,989.04"},{"v":209409.54971846577,"d":"209,409.55"},{"v":223705.03054897417,"d":"223,705.03"},{"v":238932.40957185804,"d":"238,932.41"},{"v":263639.7831337695,"d":"263,639.78"},{"v":290832.8411119654,"d":"290,832.84"},{"v":320758.5986952838,"d":"320,758.60"},{"v":353687.8301830605,"d":"353,687.83"},{"v":389918.5361354686,"d":"389,918.54"},{"v":429991.20856437285,"d":"429,991.21"},{"v":474114.9111936935,"d":"474,114.91"},{"v":522694.8286174778,"d":"522,694.83"},{"v":576183.47989266,"d":"576,183.48"},{"v":635066.1159571571,"d":"635,066.12"},{"v":675077.4212803044,"d":"675,077.42"},{"v":717240.5831707157,"d":"717,240.58"},{"v":761699.824743165,"d":"761,699.82"},{"v":808605.7759182592,"d":"808,605.78"},{"v":858105.1306857102,"d":"858,105.13"},{"v":907312.3800330646,"d":"907,312.38"},{"v":959257.5922143678,"d":"959,257.59"},{"v":1014084.0597085075,"d":"1,014,084.06"},{"v":1071938.227130169,"d":"1,071,938.23"},{"$f":"SUM(AM108:AM111)","v":{"v":1132977.101951726,"d":"1,132,977.10"}},{"v":1188804.4180300832,"d":"1,188,804.42"},{"v":1244644.7319363076,"d":"1,244,644.73"},{"v":1279590.4219262504,"d":"1,279,590.42"},{"v":1340224.7358302826,"d":"1,340,224.74"},{"v":1260363.1431594822,"d":"1,260,363.14"},{"v":1469883.3379092026,"d":"1,469,883.34"},{"v":1524557.0878507746,"d":"1,524,557.09"},{"v":1580933.9890731277,"d":"1,580,933.99"},{"v":1501634.894783721,"d":"1,501,634.89"},{"v":277848.1445406142,"d":"277,848.14"}]
[]
[null,"Debt"]
[null,"Interests and fees",null,null,{"$f":"+SUM(CF!R38:R39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!S38:S39)","v":{"v":-27873.78125,"d":"-27,873.78"}},{"$f":"+SUM(CF!T38:T39)","v":{"v":-51331.86797728922,"d":"-51,331.87"}},{"$f":"+SUM(CF!U38:U39)","v":{"v":-64057.53773338193,"d":"-64,057.54"}},{"$f":"+SUM(CF!V38:V39)","v":{"v":-60574.304548409695,"d":"-60,574.30"}},{"$f":"+SUM(CF!W38:W39)","v":{"v":-60817.55784413229,"d":"-60,817.56"}},{"$f":"+SUM(CF!X38:X39)","v":{"v":-61079.63955987414,"d":"-61,079.64"}},{"$f":"+SUM(CF!Y38:Y39)","v":{"v":-61463.86615891483,"d":"-61,463.87"}},{"$f":"+SUM(CF!Z38:Z39)","v":{"v":-61915.302624581105,"d":"-61,915.30"}},{"$f":"+SUM(CF!AA38:AA39)","v":{"v":-62350.74432748688,"d":"-62,350.74"}},{"$f":"+SUM(CF!AB38:AB39)","v":{"v":-62735.83479662281,"d":"-62,735.83"}},{"$f":"+SUM(CF!AC38:AC39)","v":{"v":-63162.39867745683,"d":"-63,162.40"}},{"$f":"+SUM(CF!AD38:AD39)","v":{"v":-64019.54277342886,"d":"-64,019.54"}},{"$f":"+SUM(CF!AE38:AE39)","v":{"v":-67951.25769677553,"d":"-67,951.26"}},{"$f":"+SUM(CF!AF38:AF39)","v":{"v":-64699.22938464884,"d":"-64,699.23"}},{"$f":"+SUM(CF!AG38:AG39)","v":{"v":-65401.831442138006,"d":"-65,401.83"}},{"$f":"+SUM(CF!AH38:AH39)","v":{"v":-66075.51153834365,"d":"-66,075.51"}},{"$f":"+SUM(CF!AI38:AI39)","v":{"v":-67150.39278457778,"d":"-67,150.39"}},{"$f":"+SUM(CF!AJ38:AJ39)","v":{"v":-68472.74939439264,"d":"-68,472.75"}},{"$f":"+SUM(CF!AK38:AK39)","v":{"v":-70005.24570556999,"d":"-70,005.25"}},{"$f":"+SUM(CF!AL38:AL39)","v":{"v":-71540.7235185669,"d":"-71,540.72"}},{"$f":"+SUM(CF!AM38:AM39)","v":{"v":-74162.48845967872,"d":"-74,162.49"}},{"$f":"+SUM(CF!AN38:AN39)","v":{"v":-77735.15559820736,"d":"-77,735.16"}},{"$f":"+SUM(CF!AO38:AO39)","v":{"v":-78887.09420326329,"d":"-78,887.09"}},{"$f":"+SUM(CF!AP38:AP39)","v":{"v":-76361.587121869,"d":"-76,361.59"}},{"$f":"+SUM(CF!AQ38:AQ39)","v":{"v":-77128.00640704813,"d":"-77,128.01"}},{"$f":"+SUM(CF!AR38:AR39)","v":{"v":-77828.3198658443,"d":"-77,828.32"}},{"$f":"+SUM(CF!AS38:AS39)","v":{"v":-78682.39699571554,"d":"-78,682.40"}},{"$f":"+SUM(CF!AT38:AT39)","v":{"v":-79053.04899589474,"d":"-79,053.05"}},{"$f":"+SUM(CF!AU38:AU39)","v":{"v":-78117.12293454663,"d":"-78,117.12"}},{"$f":"+SUM(CF!AV38:AV39)","v":{"v":-72630.6945475708,"d":"-72,630.69"}},{"$f":"+SUM(CF!AW38:AW39)","v":{"v":-66830.96897805476,"d":"-66,830.97"}},{"$f":"+SUM(CF!AX38:AX39)","v":{"v":-61063.05931873033,"d":"-61,063.06"}},{"$f":"+SUM(CF!AY38:AY39)","v":{"v":-52909.30499588978,"d":"-52,909.30"}},{"$f":"+SUM(CF!AZ38:AZ39)","v":{"v":-44802.48315375632,"d":"-44,802.48"}},{"$f":"+SUM(CF!BA38:BA39)","v":{"v":-36368.995159053935,"d":"-36,369.00"}},{"$f":"+SUM(CF!BB38:BB39)","v":{"v":-27289.41883735358,"d":"-27,289.42"}},{"$f":"+SUM(CF!BC38:BC39)","v":{"v":-17837.301696393126,"d":"-17,837.30"}},{"$f":"+SUM(CF!BD38:BD39)","v":{"v":-7888.860764938178,"d":"-7,888.86"}},{"$f":"+SUM(CF!BE38:BE39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BF38:BF39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BG38:BG39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BH38:BH39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BI38:BI39)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BJ38:BJ39)","v":{"v":0,"d":"0.00"}}]
[null,"Repayment",null,null,{"$f":"+SUM(CF!R37,CF!R40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!S37,CF!S40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!T37,CF!T40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!U37,CF!U40)","v":{"v":3321.3370258702384,"d":"3,321.34"}},{"$f":"+SUM(CF!V37,CF!V40)","v":{"v":4855.530060397076,"d":"4,855.53"}},{"$f":"+SUM(CF!W37,CF!W40)","v":{"v":5234.723359528915,"d":"5,234.72"}},{"$f":"+SUM(CF!X37,CF!X40)","v":{"v":5643.529812388142,"d":"5,643.53"}},{"$f":"+SUM(CF!Y37,CF!Y40)","v":{"v":6084.2620623566145,"d":"6,084.26"}},{"$f":"+SUM(CF!Z37,CF!Z40)","v":{"v":6559.413359024526,"d":"6,559.41"}},{"$f":"+SUM(CF!AA37,CF!AA40)","v":{"v":7071.671662657507,"d":"7,071.67"}},{"$f":"+SUM(CF!AB37,CF!AB40)","v":{"v":7112.6761485473035,"d":"7,112.68"}},{"$f":"+SUM(CF!AC37,CF!AC40)","v":{"v":7153.918395456454,"d":"7,153.92"}},{"$f":"+SUM(CF!AD37,CF!AD40)","v":{"v":7195.399782021988,"d":"7,195.40"}},{"$f":"+SUM(CF!AE37,CF!AE40)","v":{"v":7237.121694874836,"d":"7,237.12"}},{"$f":"+SUM(CF!AF37,CF!AF40)","v":{"v":7279.085528686188,"d":"7,279.09"}},{"$f":"+SUM(CF!AG37,CF!AG40)","v":{"v":7825.084065925927,"d":"7,825.08"}},{"$f":"+SUM(CF!AH37,CF!AH40)","v":{"v":8412.037528271729,"d":"8,412.04"}},{"$f":"+SUM(CF!AI37,CF!AI40)","v":{"v":9043.017912763942,"d":"9,043.02"}},{"$f":"+SUM(CF!AJ37,CF!AJ40)","v":{"v":9721.327644548757,"d":"9,721.33"}},{"$f":"+SUM(CF!AK37,CF!AK40)","v":{"v":10450.516861110955,"d":"10,450.52"}},{"$f":"+SUM(CF!AL37,CF!AL40)","v":{"v":11402.936904942442,"d":"11,402.94"}},{"$f":"+SUM(CF!AM37,CF!AM40)","v":{"v":12442.156860390503,"d":"12,442.16"}},{"$f":"+SUM(CF!AN37,CF!AN40)","v":{"v":13576.087338645477,"d":"13,576.09"}},{"$f":"+SUM(CF!AO37,CF!AO40)","v":{"v":14813.35989367567,"d":"14,813.36"}},{"$f":"+SUM(CF!AP37,CF!AP40)","v":{"v":16163.392726188255,"d":"16,163.39"}},{"$f":"+SUM(CF!AQ37,CF!AQ40)","v":{"v":14764.02862613116,"d":"14,764.03"}},{"$f":"+SUM(CF!AR37,CF!AR40)","v":{"v":13485.816063854612,"d":"13,485.82"}},{"$f":"+SUM(CF!AS37,CF!AS40)","v":{"v":12318.266207248376,"d":"12,318.27"}},{"$f":"+SUM(CF!AT37,CF!AT40)","v":{"v":11251.798306766013,"d":"11,251.80"}},{"$f":"+SUM(CF!AU37,CF!AU40)","v":{"v":-100214.76014151708,"d":"-100,214.76"}},{"$f":"+SUM(CF!AV37,CF!AV40)","v":{"v":-108126.29756378884,"d":"-108,126.30"}},{"$f":"+SUM(CF!AW37,CF!AW40)","v":{"v":-122398.67018260507,"d":"-122,398.67"}},{"$f":"+SUM(CF!AX37,CF!AX40)","v":{"v":-128824.60036719183,"d":"-128,824.60"}},{"$f":"+SUM(CF!AY37,CF!AY40)","v":{"v":-150378.7819702775,"d":"-150,378.78"}},{"$f":"+SUM(CF!AZ37,CF!AZ40)","v":{"v":-158273.66802371704,"d":"-158,273.67"}},{"$f":"+SUM(CF!BA37,CF!BA40)","v":{"v":-166583.0355949622,"d":"-166,583.04"}},{"$f":"+SUM(CF!BB37,CF!BB40)","v":{"v":-175328.6449636977,"d":"-175,328.64"}},{"$f":"+SUM(CF!BC37,CF!BC40)","v":{"v":-184533.39882429174,"d":"-184,533.40"}},{"$f":"+SUM(CF!BD37,CF!BD40)","v":{"v":-194221.40226256705,"d":"-194,221.40"}},{"$f":"+SUM(CF!BE37,CF!BE40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BF37,CF!BF40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BG37,CF!BG40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BH37,CF!BH40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BI37,CF!BI40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BJ37,CF!BJ40)","v":{"v":0,"d":"0.00"}}]
[null,"Total Debt Service",null,null,{"$f":"SUM(E115:E116)","v":{"v":0,"d":"0.00"}},{"v":-27873.78125,"d":"-27,873.78"},{"v":-51331.86797728922,"d":"-51,331.87"},{"v":-60736.200707511685,"d":"-60,736.20"},{"v":-55718.77448801262,"d":"-55,718.77"},{"v":-55582.83448460337,"d":"-55,582.83"},{"v":-55436.10974748599,"d":"-55,436.11"},{"v":-55379.60409655822,"d":"-55,379.60"},{"v":-55355.88926555658,"d":"-55,355.89"},{"v":-55279.07266482937,"d":"-55,279.07"},{"v":-55623.15864807551,"d":"-55,623.16"},{"v":-56008.48028200038,"d":"-56,008.48"},{"v":-56824.14299140687,"d":"-56,824.14"},{"v":-60714.1360019007,"d":"-60,714.14"},{"v":-57420.143855962655,"d":"-57,420.14"},{"v":-57576.74737621208,"d":"-57,576.75"},{"v":-57663.47401007192,"d":"-57,663.47"},{"v":-58107.37487181384,"d":"-58,107.37"},{"v":-58751.42174984388,"d":"-58,751.42"},{"v":-59554.72884445904,"d":"-59,554.73"},{"v":-60137.786613624456,"d":"-60,137.79"},{"v":-61720.33159928821,"d":"-61,720.33"},{"v":-64159.068259561885,"d":"-64,159.07"},{"v":-64073.73430958762,"d":"-64,073.73"},{"v":-60198.194395680744,"d":"-60,198.19"},{"v":-62363.977780916975,"d":"-62,363.98"},{"v":-64342.50380198969,"d":"-64,342.50"},{"v":-66364.13078846716,"d":"-66,364.13"},{"v":-67801.25068912873,"d":"-67,801.25"},{"v":-178331.8830760637,"d":"-178,331.88"},{"v":-180756.99211135966,"d":"-180,756.99"},{"v":-189229.63916065983,"d":"-189,229.64"},{"v":-189887.65968592215,"d":"-189,887.66"},{"v":-203288.08696616726,"d":"-203,288.09"},{"v":-203076.15117747337,"d":"-203,076.15"},{"v":-202952.03075401613,"d":"-202,952.03"},{"v":-202618.0638010513,"d":"-202,618.06"},{"v":-202370.70052068486,"d":"-202,370.70"},{"$f":"SUM(AQ115:AQ116)","v":{"v":-202110.26302750522,"d":"-202,110.26"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Interest income",null,null,{"$f":"+CF!R43","v":{"v":0,"d":"0.00"}},{"$f":"+CF!S43","v":{"v":0,"d":"0.00"}},{"$f":"+CF!T43","v":{"v":2933.937622086924,"d":"2,933.94"}},{"$f":"+CF!U43","v":{"v":940.6351316665299,"d":"940.64"}},{"$f":"+CF!V43","v":{"v":1180.3461841882392,"d":"1,180.35"}},{"$f":"+CF!W43","v":{"v":1392.855798373562,"d":"1,392.86"}},{"$f":"+CF!X43","v":{"v":1567.8927138781878,"d":"1,567.89"}},{"$f":"+CF!Y43","v":{"v":1733.2721968863589,"d":"1,733.27"}},{"$f":"+CF!Z43","v":{"v":1902.9812601184744,"d":"1,902.98"}},{"$f":"+CF!AA43","v":{"v":2074.7351020773285,"d":"2,074.74"}},{"$f":"+CF!AB43","v":{"v":2212.8585877595424,"d":"2,212.86"}},{"$f":"+CF!AC43","v":{"v":2330.3773691569895,"d":"2,330.38"}},{"$f":"+CF!AD43","v":{"v":2418.295933355622,"d":"2,418.30"}},{"$f":"+CF!AE43","v":{"v":2579.0949092429973,"d":"2,579.09"}},{"$f":"+CF!AF43","v":{"v":2696.175188215315,"d":"2,696.18"}},{"$f":"+CF!AG43","v":{"v":2839.666632866143,"d":"2,839.67"}},{"$f":"+CF!AH43","v":{"v":3105.9161260773412,"d":"3,105.92"}},{"$f":"+CF!AI43","v":{"v":3411.5832240242535,"d":"3,411.58"}},{"$f":"+CF!AJ43","v":{"v":3768.091797179685,"d":"3,768.09"}},{"$f":"+CF!AK43","v":{"v":4073.634854439735,"d":"4,073.63"}},{"$f":"+CF!AL43","v":{"v":4320.618043170951,"d":"4,320.62"}},{"$f":"+CF!AM43","v":{"v":4797.267587955487,"d":"4,797.27"}},{"$f":"+CF!AN43","v":{"v":5638.702535699511,"d":"5,638.70"}},{"$f":"+CF!AO43","v":{"v":5664.265659453538,"d":"5,664.27"}},{"$f":"+CF!AP43","v":{"v":5923.270935372348,"d":"5,923.27"}},{"$f":"+CF!AQ43","v":{"v":5964.866479460326,"d":"5,964.87"}},{"$f":"+CF!AR43","v":{"v":6134.148117279234,"d":"6,134.15"}},{"$f":"+CF!AS43","v":{"v":6339.194453137532,"d":"6,339.19"}},{"$f":"+CF!AT43","v":{"v":6577.323147879288,"d":"6,577.32"}},{"$f":"+CF!AU43","v":{"v":9006.50469930149,"d":"9,006.50"}},{"$f":"+CF!AV43","v":{"v":9125.90651218121,"d":"9,125.91"}},{"$f":"+CF!AW43","v":{"v":9465.098539098753,"d":"9,465.10"}},{"$f":"+CF!AX43","v":{"v":9787.79987644321,"d":"9,787.80"}},{"$f":"+CF!AY43","v":{"v":10381.737567421795,"d":"10,381.74"}},{"$f":"+CF!AZ43","v":{"v":10650.770306827853,"d":"10,650.77"}},{"$f":"+CF!BA43","v":{"v":10806.024617332281,"d":"10,806.02"}},{"$f":"+CF!BB43","v":{"v":10971.409959314491,"d":"10,971.41"}},{"$f":"+CF!BC43","v":{"v":11072.161126111594,"d":"11,072.16"}},{"$f":"+CF!BD43","v":{"v":11355.312685980001,"d":"11,355.31"}},{"$f":"+CF!BE43","v":{"v":9642.608691827048,"d":"9,642.61"}},{"$f":"+CF!BF43","v":{"v":9736.924679044809,"d":"9,736.92"}},{"$f":"+CF!BG43","v":{"v":9624.177019739593,"d":"9,624.18"}},{"$f":"+CF!BH43","v":{"v":9434.895984082677,"d":"9,434.90"}},{"$f":"+CF!BI43","v":{"v":8508.706000475147,"d":"8,508.71"}},{"$f":"+CF!BJ43","v":{"v":1940.2901498285173,"d":"1,940.29"}}]
[null,"Capitalized 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[null,"Cash Flow available for distributions",null,null,{"$f":"+E112+E117+E124+E123+E126+E118","v":{"v":0,"d":"0.00"}},{"$f":"+F112+F117+F124+F123+F126+F118","v":{"v":0,"d":"0.00"}},{"v":207234.50432853866,"d":"207,234.50"},{"v":34432.0770356644,"d":"34,432.08"},{"v":52614.67187370213,"d":"52,614.67"},{"v":64711.3483975227,"d":"64,711.35"},{"v":76226.22339079189,"d":"76,226.22"},{"v":88727.53733589542,"d":"88,727.54"},{"v":102020.10024563195,"d":"102,020.10"},{"v":117218.37893817323,"d":"117,218.38"},{"v":128892.25375766546,"d":"128,892.25"},{"v":141385.87399830358,"d":"141,385.87"},{"v":153884.4343719867,"d":"153,884.43"},{"v":163893.53866740927,"d":"163,893.54"},{"v":181191.54653672103,"d":"181,191.55"},{"v":205409.47262052793,"d":"205,409.47"},{"v":231774.4729198974,"d":"231,774.47"},{"v":260154.93525207884,"d":"260,154.94"},{"v":291167.49409084715,"d":"291,167.49"},{"v":325768.6490130367,"d":"325,768.65"},{"v":363855.46835512907,"d":"363,855.47"},{"v":390908.84603987617,"d":"390,908.85"},{"v":477329.8346550828,"d":"477,329.83"},{"v":518211.7589534476,"d":"518,211.76"},{"v":583399.042405262,"d":"583,399.04"},{"v":620711.6454635788,"d":"620,711.65"},{"v":659812.969140612,"d":"659,812.97"},{"v":701349.9583184667,"d":"701,349.96"},{"v":635752.4145601684,"d":"635,752.41"},{"v":683696.8568132577,"d":"683,696.86"},{"v":730581.2552287792,"d":"730,581.26"},{"v":775838.1364758144,"d":"775,838.14"},{"v":817143.3702392551,"d":"817,143.37"},{"v":879297.5843625943,"d":"879,297.58"},{"v":944189.5226214068,"d":"944,189.52"},{"v":999584.7012363041,"d":"999,584.70"},{"v":1053910.6078956784,"d":"1,053,910.61"},{"v":1086080.2769720163,"d":"1,086,080.28"},{"v":1396843.1980425587,"d":"1,396,843.20"},{"v":1270005.7518513093,"d":"1,270,005.75"},{"v":1479620.2625882474,"d":"1,479,620.26"},{"v":1534181.2648705142,"d":"1,534,181.26"},{"v":1590368.8850572105,"d":"1,590,368.89"},{"v":1510143.6007841963,"d":"1,510,143.60"},{"v":279788.43469044275,"d":"279,788.43"}]
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[null,"Corporate tax",null,null,{"$f":"-E128","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":929.3738079812872,"d":"929.37"},{"v":1260.9782924544436,"d":"1,260.98"},{"v":1622.040722049792,"d":"1,622.04"},{"v":2015.1204332253692,"d":"2,015.12"},{"v":2442.9997950553357,"d":"2,443.00"},{"v":2778.0044040307534,"d":"2,778.00"},{"v":3135.6552904007704,"d":"3,135.66"},{"v":3517.4161392962587,"d":"3,517.42"},{"v":3924.826916378316,"d":"3,924.83"},{"v":4359.5608378432,"d":"4,359.56"},{"v":6290.035669530151,"d":"6,290.04"},{"v":32170.743504270693,"d":"32,170.74"},{"v":47566.912272813344,"d":"47,566.91"},{"v":52440.863878350596,"d":"52,440.86"},{"v":57811.24856012618,"d":"57,811.25"},{"v":63787.106282971334,"d":"63,787.11"},{"v":70365.60741018728,"d":"70,365.61"},{"v":77606.91650671663,"d":"77,606.92"},{"v":85642.91817127852,"d":"85,642.92"},{"v":119995.84084922296,"d":"119,995.84"},{"v":127824.85142555331,"d":"127,824.85"},{"v":136192.0551673702,"d":"136,192.06"},{"v":145058.36739359697,"d":"145,058.37"},{"v":154585.1088571704,"d":"154,585.11"},{"v":165425.87166622997,"d":"165,425.87"},{"v":177196.01186774566,"d":"177,196.01"},{"v":189682.70705804136,"d":"189,682.71"},{"v":202797.59990605837,"d":"202,797.60"},{"v":217143.69093913306,"d":"217,143.69"},{"v":232122.5294778337,"d":"232,122.53"},{"v":245226.4398570766,"d":"245,226.44"},{"v":258524.48019267526,"d":"258,524.48"},{"v":267551.274601488,"d":"267,551.27"},{"v":282165.8589325865,"d":"282,165.86"},{"v":296560.79883380956,"d":"296,560.80"},{"v":307651.73911394196,"d":"307,651.74"},{"v":319075.2059533764,"d":"319,075.21"},{"v":330760.3968440748,"d":"330,760.40"},{"v":313704.62886215287,"d":"313,704.63"},{"v":24746.779744873613,"d":"24,746.78"}]
[]
[null,"Cash Flow available for distribution post-tax",null,null,{"$f":"+E130-E132","v":{"v":0,"d":"0.00"}},{"v":0,"d":"0.00"},{"v":207234.50432853866,"d":"207,234.50"},{"v":34432.0770356644,"d":"34,432.08"},{"v":52614.67187370213,"d":"52,614.67"},{"v":63781.97458954141,"d":"63,781.97"},{"v":74965.24509833744,"d":"74,965.25"},{"v":87105.49661384564,"d":"87,105.50"},{"v":100004.97981240659,"d":"100,004.98"},{"v":114775.3791431179,"d":"114,775.38"},{"v":126114.2493536347,"d":"126,114.25"},{"v":138250.2187079028,"d":"138,250.22"},{"v":150367.01823269043,"d":"150,367.02"},{"v":159968.71175103096,"d":"159,968.71"},{"v":176831.98569887783,"d":"176,831.99"},{"v":199119.43695099777,"d":"199,119.44"},{"v":199603.72941562673,"d":"199,603.73"},{"v":212588.0229792655,"d":"212,588.02"},{"v":238726.63021249656,"d":"238,726.63"},{"v":267957.4004529105,"d":"267,957.40"},{"v":300068.36207215773,"d":"300,068.36"},{"v":320543.23862968886,"d":"320,543.24"},{"v":399722.91814836615,"d":"399,722.92"},{"v":432568.84078216914,"d":"432,568.84"},{"v":463403.20155603904,"d":"463,403.20"},{"v":492886.79403802543,"d":"492,886.79"},{"v":523620.9139732418,"d":"523,620.91"},{"v":556291.5909248698,"d":"556,291.59"},{"v":481167.305702998,"d":"481,167.31"},{"v":518270.9851470277,"d":"518,270.99"},{"v":553385.2433610335,"d":"553,385.24"},{"v":586155.429417773,"d":"586,155.43"},{"v":614345.7703331967,"d":"614,345.77"},{"v":662153.8934234612,"d":"662,153.89"},{"v":712066.9931435732,"d":"712,066.99"},{"v":754358.2613792275,"d":"754,358.26"},{"v":795386.1277030031,"d":"795,386.13"},{"v":818529.0023705283,"d":"818,529.00"},{"v":1114677.3391099721,"d":"1,114,677.34"},{"v":973444.9530174998,"d":"973,444.95"},{"v":1171968.5234743054,"d":"1,171,968.52"},{"v":1215106.0589171378,"d":"1,215,106.06"},{"v":1259608.4882131356,"d":"1,259,608.49"},{"v":1196438.9719220435,"d":"1,196,438.97"},{"v":255041.65494556914,"d":"255,041.65"}]
[]
[null,"CF",{"$nulls":3},2017,{"$f":"+F136+1","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061]
[]
[null,"Toll Revenues",{"$nulls":3},{"$f":"+CF!R25","v":0},{"$f":"+CF!S25","v":{"v":99995.3833614914,"d":"99,995"}},{"$f":"+CF!T25","v":{"v":110892.63499175895,"d":"110,893"}},{"$f":"+CF!U25","v":{"v":122977.44237811655,"d":"122,977"}},{"$f":"+CF!V25","v":{"v":136379.22243426612,"d":"136,379"}},{"$f":"+CF!W25","v":{"v":147989.64874127222,"d":"147,990"}},{"$f":"+CF!X25","v":{"v":160588.51006516948,"d":"160,589"}},{"$f":"+CF!Y25","v":{"v":174259.955235362,"d":"174,260"}},{"$f":"+CF!Z25","v":{"v":189095.29695684407,"d":"189,095"}},{"$f":"+CF!AA25","v":{"v":205193.6216952556,"d":"205,194"}},{"$f":"+CF!AB25","v":{"v":218151.68779285997,"d":"218,152"}},{"$f":"+CF!AC25","v":{"v":231928.06137781523,"d":"231,928"}},{"$f":"+CF!AD25","v":{"v":246574.41892242918,"d":"246,574"}},{"$f":"+CF!AE25","v":{"v":262145.70029062143,"d":"262,146"}},{"$f":"+CF!AF25","v":{"v":278700.3148225174,"d":"278,700"}},{"$f":"+CF!AG25","v":{"v":305795.3346187396,"d":"305,795"}},{"$f":"+CF!AH25","v":{"v":335524.5103836237,"d":"335,525"}},{"$f":"+CF!AI25","v":{"v":368143.9326356274,"d":"368,144"}},{"$f":"+CF!AJ25","v":{"v":403934.58880684,"d":"403,935"}},{"$f":"+CF!AK25","v":{"v":443204.78370084305,"d":"443,205"}},{"$f":"+CF!AL25","v":{"v":486909.90690950124,"d":"486,910"}},{"$f":"+CF!AM25","v":{"v":534924.8612953726,"d":"534,925"}},{"$f":"+CF!AN25","v":{"v":587674.6461128333,"d":"587,675"}},{"$f":"+CF!AO25","v":{"v":645626.1704634877,"d":"645,626"}},{"$f":"+CF!AP25","v":{"v":709292.3860923493,"d":"709,292"}},{"$f":"+CF!AQ25","v":{"v":750382.9050056797,"d":"750,383"}},{"$f":"+CF!AR25","v":{"v":793853.8678342038,"d":"793,854"}},{"$f":"+CF!AS25","v":{"v":839843.1777581014,"d":"839,843"}},{"$f":"+CF!AT25","v":{"v":888496.7269242243,"d":"888,497"}},{"$f":"+CF!AU25","v":{"v":939968.8592605762,"d":"939,969"}},{"$f":"+CF!AV25","v":{"v":993784.8182465638,"d":"993,785"}},{"$f":"+CF!AW25","v":{"v":1050681.8978601643,"d":"1,050,682"}},{"$f":"+CF!AX25","v":{"v":1110836.5012446234,"d":"1,110,837"}},{"$f":"+CF!AY25","v":{"v":1174435.131137687,"d":"1,174,435"}},{"$f":"+CF!AZ25","v":{"v":1241674.9681028472,"d":"1,241,675"}},{"$f":"+CF!BA25","v":{"v":1299492.443952414,"d":"1,299,492"}},{"$f":"+CF!BB25","v":{"v":1360002.13845782,"d":"1,360,002"}},{"$f":"+CF!BC25","v":{"v":1423329.4123544544,"d":"1,423,329"}},{"$f":"+CF!BD25","v":{"v":1489605.4636873708,"d":"1,489,605"}},{"$f":"+CF!BE25","v":{"v":1558967.59962035,"d":"1,558,968"}},{"$f":"+CF!BF25","v":{"v":1616727.695374218,"d":"1,616,728"}},{"$f":"+CF!BG25","v":{"v":1676627.8155021067,"d":"1,676,628"}},{"$f":"+CF!BH25","v":{"v":1738747.248382292,"d":"1,738,747"}},{"$f":"+CF!BI25","v":{"v":1803168.2200450725,"d":"1,803,168"}},{"$f":"+CF!BJ25","v":{"v":461089.9733457768,"d":"461,090"}}]
[null,"Revenue Sharing",{"$nulls":3},{"$f":"+CF!R26","v":0},{"$f":"+CF!S26","v":0},{"$f":"+CF!T26","v":0},{"$f":"+CF!U26","v":0},{"$f":"+CF!V26","v":0},{"$f":"+CF!W26","v":0},{"$f":"+CF!X26","v":0},{"$f":"+CF!Y26","v":0},{"$f":"+CF!Z26","v":0},{"$f":"+CF!AA26","v":0},{"$f":"+CF!AB26","v":0},{"$f":"+CF!AC26","v":0},{"$f":"+CF!AD26","v":0},{"$f":"+CF!AE26","v":0},{"$f":"+CF!AF26","v":0},{"$f":"+CF!AG26","v":0},{"$f":"+CF!AH26","v":0},{"$f":"+CF!AI26","v":0},{"$f":"+CF!AJ26","v":0},{"$f":"+CF!AK26","v":0},{"$f":"+CF!AL26","v":0},{"$f":"+CF!AM26","v":0},{"$f":"+CF!AN26","v":0},{"$f":"+CF!AO26","v":0},{"$f":"+CF!AP26","v":0},{"$f":"+CF!AQ26","v":0},{"$f":"+CF!AR26","v":0},{"$f":"+CF!AS26","v":0},{"$f":"+CF!AT26","v":0},{"$f":"+CF!AU26","v":0},{"$f":"+CF!AV26","v":0},{"$f":"+CF!AW26","v":0},{"$f":"+CF!AX26","v":0},{"$f":"+CF!AY26","v":0},{"$f":"+CF!AZ26","v":0},{"$f":"+CF!BA26","v":0},{"$f":"+CF!BB26","v":{"v":-2451.0748028550297,"d":"-2,451"}},{"$f":"+CF!BC26","v":{"v":-28388.597133371513,"d":"-28,389"}},{"$f":"+CF!BD26","v":{"v":-31360.53338051727,"d":"-31,361"}},{"$f":"+CF!BE26","v":{"v":-34431.76118510729,"d":"-34,432"}},{"$f":"+CF!BF26","v":{"v":-36081.76219418412,"d":"-36,082"}},{"$f":"+CF!BG26","v":{"v":-37636.280590502545,"d":"-37,636"}},{"$f":"+CF!BH26","v":{"v":-39585.40421063639,"d":"-39,585"}},{"$f":"+CF!BI26","v":{"v":-179389.91767413123,"d":"-179,390"}},{"$f":"+CF!BJ26","v":{"v":-57636.246668221895,"d":"-57,636"}}]
[null,"O&M",{"$nulls":3},{"$f":"+CF!R27","v":0},{"$f":"+CF!S27","v":{"v":-17116.801882543594,"d":"-17,117"}},{"$f":"+CF!T27","v":{"v":-18251.71592413226,"d":"-18,252"}},{"$f":"+CF!U27","v":{"v":-19461.879413055398,"d":"-19,462"}},{"$f":"+CF!V27","v":{"v":-20752.281695745118,"d":"-20,752"}},{"$f":"+CF!W27","v":{"v":-21619.771470281008,"d":"-21,620"}},{"$f":"+CF!X27","v":{"v":-22523.524173393016,"d":"-22,524"}},{"$f":"+CF!Y27","v":{"v":-23465.055673080424,"d":"-23,465"}},{"$f":"+CF!Z27","v":{"v":-24445.945203868072,"d":"-24,446"}},{"$f":"+CF!AA27","v":{"v":-25467.838015662743,"d":"-25,468"}},{"$f":"+CF!AB27","v":{"v":-26490.989749443772,"d":"-26,491"}},{"$f":"+CF!AC27","v":{"v":-27555.245854537963,"d":"-27,555"}},{"$f":"+CF!AD27","v":{"v":-28662.257668948518,"d":"-28,662"}},{"$f":"+CF!AE27","v":{"v":-29813.74287197313,"d":"-29,814"}},{"$f":"+CF!AF27","v":{"v":-31011.48814941684,"d":"-31,011"}},{"$f":"+CF!AG27","v":{"v":-32710.13366247325,"d":"-32,710"}},{"$f":"+CF!AH27","v":{"v":-34501.82200421058,"d":"-34,502"}},{"$f":"+CF!AI27","v":{"v":-36391.6495693165,"d":"-36,392"}},{"$f":"+CF!AJ27","v":{"v":-38384.99190605964,"d":"-38,385"}},{"$f":"+CF!AK27","v":{"v":-40487.51900684828,"d":"-40,488"}},{"$f":"+CF!AL27","v":{"v":-42936.80118418445,"d":"-42,937"}},{"$f":"+CF!AM27","v":{"v":-45534.25206465113,"d":"-45,534"}},{"$f":"+CF!AN27","v":{"v":-48288.83507630514,"d":"-48,289"}},{"$f":"+CF!AO27","v":{"v":-51210.055887506605,"d":"-51,210"}},{"$f":"+CF!AP27","v":{"v":-54307.995209608394,"d":"-54,308"}},{"$f":"+CF!AQ27","v":{"v":-56570.62929894719,"d":"-56,571"}},{"$f":"+CF!AR27","v":{"v":-58927.53151588817,"d":"-58,928"}},{"$f":"+CF!AS27","v":{"v":-61382.62935357904,"d":"-61,383"}},{"$f":"+CF!AT27","v":{"v":-63940.01393632062,"d":"-63,940"}},{"$f":"+CF!AU27","v":{"v":-66603.94683693195,"d":"-66,604"}},{"$f":"+CF!AV27","v":{"v":-69494.38366813277,"d":"-69,494"}},{"$f":"+CF!AW27","v":{"v":-72510.25788663462,"d":"-72,510"}},{"$f":"+CF!AX27","v":{"v":-75657.0131464773,"d":"-75,657"}},{"$f":"+CF!AY27","v":{"v":-78940.32934202687,"d":"-78,940"}},{"$f":"+CF!AZ27","v":{"v":-82366.13286018712,"d":"-82,366"}},{"$f":"+CF!BA27","v":{"v":-85447.98719358566,"d":"-85,448"}},{"$f":"+CF!BB27","v":{"v":-88645.15380161062,"d":"-88,645"}},{"$f":"+CF!BC27","v":{"v":-91961.94726867802,"d":"-91,962"}},{"$f":"+CF!BD27","v":{"v":-95402.84361595252,"d":"-95,403"}},{"$f":"+CF!BE27","v":{"v":-98972.48634174916,"d":"-98,972"}},{"$f":"+CF!BF27","v":{"v":-102223.65601555163,"d":"-102,224"}},{"$f":"+CF!BG27","v":{"v":-105581.62410008973,"d":"-105,582"}},{"$f":"+CF!BH27","v":{"v":-109049.89884060444,"d":"-109,050"}},{"$f":"+CF!BI27","v":{"v":-112632.10372548105,"d":"-112,632"}},{"$f":"+CF!BJ27","v":{"v":-28684.59812183777,"d":"-28,685"}}]
[null,"Major Maintenance Capex",{"$nulls":3},{"$f":"+CF!R28","v":0},{"$f":"+CF!S28","v":{"v":-2401.0519999999956,"d":"-2,401"}},{"$f":"+CF!T28","v":{"v":-2271.900184367192,"d":"-2,272"}},{"$f":"+CF!U28","v":{"v":-3321.3370258702384,"d":"-3,321"}},{"$f":"+CF!V28","v":{"v":-4855.530060397076,"d":"-4,856"}},{"$f":"+CF!W28","v":{"v":-5234.723359528915,"d":"-5,235"}},{"$f":"+CF!X28","v":{"v":-5643.529812388142,"d":"-5,644"}},{"$f":"+CF!Y28","v":{"v":-6084.262062356614,"d":"-6,084"}},{"$f":"+CF!Z28","v":{"v":-6559.413359024525,"d":"-6,559"}},{"$f":"+CF!AA28","v":{"v":-7071.671662657507,"d":"-7,072"}},{"$f":"+CF!AB28","v":{"v":-7112.676148547302,"d":"-7,113"}},{"$f":"+CF!AC28","v":{"v":-7153.918395456454,"d":"-7,154"}},{"$f":"+CF!AD28","v":{"v":-7195.399782021988,"d":"-7,195"}},{"$f":"+CF!AE28","v":{"v":-7237.121694874836,"d":"-7,237"}},{"$f":"+CF!AF28","v":{"v":-7279.085528686188,"d":"-7,279"}},{"$f":"+CF!AG28","v":{"v":-7825.0840659259275,"d":"-7,825"}},{"$f":"+CF!AH28","v":{"v":-8412.037528271727,"d":"-8,412"}},{"$f":"+CF!AI28","v":{"v":-9043.017912763946,"d":"-9,043"}},{"$f":"+CF!AJ28","v":{"v":-9721.327644548766,"d":"-9,721"}},{"$f":"+CF!AK28","v":{"v":-10450.516861110962,"d":"-10,451"}},{"$f":"+CF!AL28","v":{"v":-11402.936904942444,"d":"-11,403"}},{"$f":"+CF!AM28","v":{"v":-12442.156860390503,"d":"-12,442"}},{"$f":"+CF!AN28","v":{"v":-13576.087338645486,"d":"-13,576"}},{"$f":"+CF!AO28","v":{"v":-14813.35989367567,"d":"-14,813"}},{"$f":"+CF!AP28","v":{"v":-16163.392726188255,"d":"-16,163"}},{"$f":"+CF!AQ28","v":{"v":-14764.02862613116,"d":"-14,764"}},{"$f":"+CF!AR28","v":{"v":-13485.816063854612,"d":"-13,486"}},{"$f":"+CF!AS28","v":{"v":-12318.266207248376,"d":"-12,318"}},{"$f":"+CF!AT28","v":{"v":-11251.798306766013,"d":"-11,252"}},{"$f":"+CF!AU28","v":{"v":-10277.66107714462,"d":"-10,278"}},{"$f":"+CF!AV28","v":{"v":-11712.773240383072,"d":"-11,713"}},{"$f":"+CF!AW28","v":{"v":-13348.276028065735,"d":"-13,348"}},{"$f":"+CF!AX28","v":{"v":-15212.150808753046,"d":"-15,212"}},{"$f":"+CF!AY28","v":{"v":-17336.286104789135,"d":"-17,336"}},{"$f":"+CF!AZ28","v":{"v":-19757.023164283295,"d":"-19,757"}},{"$f":"+CF!BA28","v":{"v":-18360.971768753996,"d":"-18,361"}},{"$f":"+CF!BB28","v":{"v":-17063.56678785677,"d":"-17,064"}},{"$f":"+CF!BC28","v":{"v":-15857.837765381382,"d":"-15,858"}},{"$f":"+CF!BD28","v":{"v":-14737.306784658558,"d":"-14,737"}},{"$f":"+CF!BE28","v":{"v":-13695.953665213941,"d":"-13,696"}},{"$f":"+CF!BF28","v":{"v":-17217.14575767015,"d":"-17,217"}},{"$f":"+CF!BG28","v":{"v":-21643.626671558894,"d":"-21,644"}},{"$f":"+CF!BH28","v":{"v":-27208.143677887198,"d":"-27,208"}},{"$f":"+CF!BI28","v":{"v":-34203.28273215562,"d":"-34,203"}},{"$f":"+CF!BJ28+CF!$BJ$31","v":{"v":-140370.67583786655,"d":"-140,371"}}]
[null,"Government subsidy",{"$nulls":3},{"$f":"+CF!R30","v":0},{"$f":"+CF!S30","v":680},{"$f":"+CF!T30","v":0},{"$f":"+CF!U30","v":0},{"$f":"+CF!V30","v":0},{"$f":"+CF!W30","v":0},{"$f":"+CF!X30","v":0},{"$f":"+CF!Y30","v":0},{"$f":"+CF!Z30","v":0},{"$f":"+CF!AA30","v":0},{"$f":"+CF!AB30","v":0},{"$f":"+CF!AC30","v":0},{"$f":"+CF!AD30","v":0},{"$f":"+CF!AE30","v":0},{"$f":"+CF!AF30","v":0},{"$f":"+CF!AG30","v":0},{"$f":"+CF!AH30","v":0},{"$f":"+CF!AI30","v":0},{"$f":"+CF!AJ30","v":0},{"$f":"+CF!AK30","v":0},{"$f":"+CF!AL30","v":0},{"$f":"+CF!AM30","v":0},{"$f":"+CF!AN30","v":0},{"$f":"+CF!AO30","v":0},{"$f":"+CF!AP30","v":0},{"$f":"+CF!AQ30","v":0},{"$f":"+CF!AR30","v":0},{"$f":"+CF!AS30","v":0},{"$f":"+CF!AT30","v":0},{"$f":"+CF!AU30","v":0},{"$f":"+CF!AV30","v":0},{"$f":"+CF!AW30","v":0},{"$f":"+CF!AX30","v":0},{"$f":"+CF!AY30","v":0},{"$f":"+CF!AZ30","v":0},{"$f":"+CF!BA30","v":0},{"$f":"+CF!BB30","v":0},{"$f":"+CF!BC30","v":0},{"$f":"+CF!BD30","v":0},{"$f":"+CF!BE30","v":0},{"$f":"+CF!BF30","v":0},{"$f":"+CF!BG30","v":0},{"$f":"+CF!BH30","v":0},{"$f":"+CF!BI30","v":0},{"$f":"+CF!BJ30","v":0}]
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[]
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[9,null,2056,{"$nulls":7},"$000s",{"v":34837.05902300638,"d":"34,837"},{"$nulls":3},{"v":34837.05902300638,"d":"34,837"}]
[10,null,2061,{"$nulls":7},"$000s",{"v":36546.68246925775,"d":"36,547"},{"$nulls":3},{"v":36546.68246925775,"d":"36,547"}]
[]
[null,null,"Major Maintenance Capex"]
[{"$f":"+A45","v":1},null,2018,{"$nulls":7},"$000s",{"$f":"+INDEX($P57:$R57,1,Scenario)","v":{"v":1296.07364738593,"d":"1,296"}},{"$nulls":3},{"v":1296.07364738593,"d":"1,296"}]
[2,null,{"$f":"+C46","v":2021},{"$nulls":7},"$000s",{"v":3788.007505881026,"d":"3,788"},{"$nulls":3},{"v":3788.007505881026,"d":"3,788"}]
[3,null,2026,{"$nulls":7},"$000s",{"v":4924.000670032818,"d":"4,924"},{"$nulls":3},{"v":4924.000670032818,"d":"4,924"}]
[4,null,2031,{"$nulls":7},"$000s",{"v":4523.70909333848,"d":"4,524"},{"$nulls":3},{"v":4523.70909333848,"d":"4,524"}]
[5,null,2036,{"$nulls":7},"$000s",{"v":5796.654934916841,"d":"5,797"},{"$nulls":3},{"v":5796.654934916841,"d":"5,797"}]
[6,null,2041,{"$nulls":7},"$000s",{"v":8001.916859161379,"d":"8,002"},{"$nulls":3},{"v":8001.916859161379,"d":"8,002"}]
[7,null,2046,{"$nulls":7},"$000s",{"v":4541.273235136358,"d":"4,541"},{"$nulls":3},{"v":4541.273235136358,"d":"4,541"}]
[8,null,2051,{"$nulls":7},"$000s",{"v":7791.6005825296,"d":"7,792"},{"$nulls":3},{"v":7791.6005825296,"d":"7,792"}]
[9,null,2056,{"$nulls":7},"$000s",{"v":4820.801859659397,"d":"4,821"},{"$nulls":3},{"v":4820.801859659397,"d":"4,821"}]
[10,null,2061,{"$nulls":7},"$000s",{"v":13507.827431373371,"d":"13,508"},{"$nulls":3},{"v":13507.827431373371,"d":"13,508"}]
[]
[null,null,"Construction Costs",{"$nulls":7},"$000s",{"$f":"+INDEX($P68:$R68,1,Scenario)","v":{"v":706.394882111979,"d":"706"}},{"$nulls":3},{"v":706.394882111979,"d":"706"}]
[]
[null,null,"Margin Tax",{"$nulls":7},"$000s",{"$f":"+INDEX($P70:$R70,1,Scenario)","v":{"v":361.093,"d":"361"}},{"$nulls":3},{"v":361.093,"d":"361"}]
[]
[null,null,"Government Subsidy",{"$nulls":7},"$000s",{"$f":"+INDEX($P72:$R72,1,Scenario)","v":680},{"$nulls":3},680]
[]
[]
[null,null,"TAXES"]
[]
[null,null,"Federal Rate",{"$nulls":7},"%",{"$f":"+INDEX($P77:$R77,1,Scenario)","v":{"v":0.21,"d":"21%"}},{"$nulls":3},{"v":0.21,"d":"21.00%"}]
[]
[null,null,"Federal Tax Carried Forward Losses",{"$nulls":7},"%",{"$f":"+INDEX($P79:$R79,1,Scenario)","v":{"v":0.8,"d":"80%"}},{"$nulls":3},{"v":0.8,"d":"80.00%"}]
[]
[null,null,"Financial Expenses Deducibility Limit"]
[null,null,"EBIT",{"$nulls":7},"year",{"$f":"+INDEX($P82:$R82,1,Scenario)","v":2021},{"$nulls":3},2021]
[null,null,"Limit",{"$nulls":7},"%",{"$f":"+INDEX($P83:$R83,1,Scenario)","v":{"v":0.3,"d":"30%"}},{"$nulls":3},{"v":0.3,"d":"30.00%"}]
[null,null,"Expired",{"$nulls":7},"year",{"$f":"+INDEX($P84:$R84,1,Scenario)","v":100},{"$nulls":3},100]
[]
[null,null,"State Tax",null," (1=Yes,0=No)    ",{"$nulls":5},"Switch",{"$f":"+INDEX($P86:$R86,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Margin Tax",{"$nulls":7},"%",{"$f":"+INDEX($P87:$R87,1,Scenario)","v":{"v":0.0075,"d":"0.75%"}},{"$nulls":3},{"v":0.0075,"d":"0.75%"}]
[null,null,"Applicable to __% of Total Revenue",{"$nulls":7},"%",{"$f":"+INDEX($P88:$R88,1,Scenario)","v":{"v":0.7,"d":"70.00%"}},{"$nulls":3},{"v":0.7,"d":"70.00%"}]
[]
[]
[null,null,"FINANCIAL ASSUMPTIONS"]
[]
[null,"a) Current Debt Assumptions"]
[]
[null,null,"TIFIA "]
[null,null,"Repayment start date",{"$nulls":7},"Date","2039-01-01"]
[null,null,"Repayment end date",{"$nulls":7},"Date","2049-12-31"]
[null,null,"Credit Rating Fee",{"$nulls":7},"$000s",45]
[null,null,"Maintenance Fee",{"$nulls":7},"$000s",{"v":11.72,"d":"12"}]
[null,null,"Start Date",{"$nulls":7},"Date","2019-01-01"]
[null,null,"% to  share",{"$nulls":7},"%",{"v":0.5,"d":"50.00%"}]
[null,null,"Refinance TIFIA Repayments",{"$nulls":7},"Switch",1]
[null,null,"% to TIFIA Refinancing",{"$nulls":7},"%",{"v":0.5,"d":"50.00%"}]
[null,null,"1st Scheduled interest payment",{"$nulls":7},"$000s",{"$f":"+INDEX($P104:$R104,1,Scenario)","v":{"v":17331.1738227712,"d":"17,331"}},{"$nulls":3},{"$f":"17331.1738227712","v":{"v":17331.1738227712,"d":"17,331"}}]
[null,null,"PABs"]
[null,null,"All-in interest rate",{"$nulls":7},"%",{"v":0.069684453125,"d":"0"}]
[]
[null,null,"Cash accounts"]
[null,null,"Major Maintenance Reserve account "]
[null,null,"% of future period debt service to reserve for"]
[null,null,"1st year",{"$nulls":7},"%",{"v":0.95,"d":"95.00%"}]
[null,null,"2nd year",{"$nulls":7},"%",{"v":0.75,"d":"75.00%"}]
[null,null,"3rd year",{"$nulls":7},"%",{"v":0.55,"d":"55.00%"}]
[null,null,"4th year",{"$nulls":7},"%",{"v":0.35,"d":"35.00%"}]
[null,null,"5th year",{"$nulls":7},"%",{"v":0.15,"d":"15.00%"}]
[]
[null,null,"Handback Reserve Account"]
[null,null,"Start Date ",{"$nulls":7},"Date",2056]
[null,null,"End Date ",{"$nulls":7},"Date",2061]
[null,null,"Release to TxDOT",{"$nulls":7},"$000s",{"v":-106959.48621797691,"d":"-106,959"}]
[null,null,"Base Case Capex to Handback Reserve",{"$nulls":7},"$000s",{"v":137107.376875465,"d":"137,107"}]
[null,null,"Funding targget (%Capex)"]
[null,null,2056,{"$nulls":7},"%",{"v":0.25,"d":"25.00%"}]
[null,null,2057,{"$nulls":7},"%",{"v":1,"d":"100.00%"}]
[null,null,{"$f":"+C124+1","v":2058},{"$nulls":7},"%",{"v":1,"d":"100.00%"}]
[null,null,{"$f":"+C125+1","v":2059},{"$nulls":7},"%",{"v":1,"d":"100.00%"}]
[null,null,2060,{"$nulls":7},"%",{"v":1,"d":"100.00%"}]
[null,null,2061,{"$nulls":7},"%",{"v":1,"d":"100.00%"}]
[]
[null,null,"TIFIA Cash Trapped"]
[null,null,"Cash Trapped Release Flag",{"$nulls":7},"Date","2019-12-31"]
[]
[null,"b) Refinancing Assumptions"]
[null,null,"Use?",{"$nulls":7},"Switch",{"$f":"+INDEX($P134:$R134,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Date",{"$nulls":7},"Date","2019-12-31",{"$nulls":3},"2019-12-31"]
[null,null,"End Date",{"$nulls":7},"Date","2055-12-31",{"$nulls":3},"2055-12-31"]
[null,null,"Tail",{"$nulls":7},"Years",6,{"$nulls":3},6]
[null,null,"Repayment Period ",{"$nulls":7},"Years",10,{"$nulls":3},10]
[null,null,"Upfront fee ",{"$nulls":7},"%",{"v":0.01,"d":"1.00%"},{"$nulls":3},{"v":0.01,"d":"1.00%"}]
[null,null,"Base rate",{"$nulls":7},"%",{"v":0.0525,"d":"5.25%"},{"$nulls":3},{"v":0.0525,"d":"5.25%"}]
[null,null,"Margin",{"$nulls":7},"%",{"v":0,"d":"0.00%"},{"$nulls":3},{"v":0,"d":"0.00%"}]
[null,null,"Credit Spread",{"$nulls":7},"%",{"v":0,"d":"0.00%"},{"$nulls":3},{"v":0,"d":"0.00%"}]
[]
[null,null,"Capex Facility"]
[null,null,"Use?",{"$nulls":7},"Switch",{"$f":"+INDEX($P145:$R145,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Base rate",{"$nulls":7},"%",{"$f":"+INDEX($P146:$R146,1,Scenario)","v":{"v":0.0525,"d":"5.25%"}},{"$nulls":3},{"v":0.0525,"d":"5.25%"}]
[]
[null,null,"End Date"]
[null,null,"Facility 3",{"$nulls":7},"Date",{"$f":"+INDEX($P149:$R149,1,Scenario)","v":"2050-12-31"},{"$nulls":3},"2050-12-31"]
[]
[null,null,"Agency fees",{"$nulls":7},"$000s",{"$f":"+INDEX($P151:$R151,1,Scenario)","v":50},{"$nulls":3},50]
[]
[null,null,"Upfront fee ",{"$nulls":7},"%",{"$f":"+INDEX($P153:$R153,1,Scenario)","v":{"v":0.035,"d":"3.50%"}},{"$nulls":3},{"v":0.035,"d":"3.50%"}]
[null,null,"Commitment fee",{"$nulls":7},"%",{"$f":"+INDEX($P154:$R154,1,Scenario)","v":{"v":0.0048,"d":"0.48%"}},{"$nulls":3},{"v":0.0048,"d":"0.48%"}]
[]
[]
[null,null,"VALUATION"]
[]
[null,null,"Valuation (1. APV 2. DDM)",{"$nulls":8},{"$f":"+INDEX($P159:$R159,1,Scenario)","v":2},{"$nulls":3},2]
[null,null,"Cintra share",{"$nulls":7},"%",{"v":0.6296666666666666,"d":"63%"}]
[]
[null,"1) APV"]
[null,null,"Rfr",{"$nulls":7},"%",{"$f":"+INDEX($P163:$R163,1,Scenario)","v":{"v":0.03002853333333333,"d":"3.00%"}},{"$nulls":3},{"v":0.03002853333333333,"d":"3.00%"}]
[null,null,"Beta unlevered",{"$nulls":8},{"$f":"+INDEX($P164:$R164,1,Scenario)","v":0.85},{"$nulls":3},0.85]
[null,null,"ERP",{"$nulls":7},"%",{"$f":"+INDEX($P165:$R165,1,Scenario)","v":{"v":0.06,"d":"6.00%"}},{"$nulls":3},{"v":0.06,"d":"6.00%"}]
[null,null,"Exchange rate",{"$nulls":7},"$",{"$f":"+INDEX($P166:$R166,1,Scenario)","v":{"v":1.2022,"d":"1.20"}},{"$nulls":3},{"v":1.2022,"d":"1.20"}]
[]
[null,"2) DDM"]
[null,null,"Ke",{"$nulls":7},"%",{"$f":"+INDEX($P169:$R169,1,Scenario)","v":{"v":0.105,"d":"10.50%"}},{"$nulls":3},{"v":0.105,"d":"10.50%"}]
[]
[]
[null,null,"ERROR CHECK"]
[]
[null,null,"Balance Sheet",{"$nulls":8},{"$f":"+Acc!N66","v":0}]
[null,null,"Sources & Uses ?",{"$nulls":8},{"$f":"+Acc!N100","v":0}]
[null,null,"Debt Facilities",{"$nulls":8},{"$f":"IF(ROUND(AND(Fin!N26+Fin!N47+Fin!N58+Fin!N34+Fin!N58+Fin!N97+Fin!N141+Fin!N190),2)=0,0,1)","v":0}]
[null,null,"Depreciation",{"$nulls":8},{"$f":"Tax!N50","v":0}]
[null,null,"Minimun interest deduction",{"$nulls":8},{"$f":"+Tax!N78","v":0}]
[null,null,"Tax Carried Forward Losses",{"$nulls":8},{"$f":"+Tax!N32","v":0}]
[null,null,"Cash Trapped",{"$nulls":8},{"$f":"+Fin!N309","v":0}]
[null,null,"DSRA",{"$nulls":8},{"$f":"+Fin!N278","v":0}]
[null,null,"MMRA",{"$nulls":8},{"$f":"+Fin!N253","v":0}]
[null,null,"Working Capital",{"$nulls":8},{"$f":"Fin!N319","v":0}]
[null,null,"Handback",{"$nulls":8},{"$f":"Fin!N293","v":0}]
[null,null,"Cash Balances",{"$nulls":8},{"$f":"+CF!N57","v":0}]
[null,null,"Copy / Paste macro fully run",{"$nulls":8},{"$f":"IF(Mac!$M$21 = \"OK\",0,1)","v":0}]
[]
[]
[null,null,"ANNUAL ACCOUNTS",{"$nulls":8},2017]
[]
[null,"Balance"]
[]
[null,null,"Current Assets",{"$nulls":8},{"$f":"SUM(L194:L199)","v":{"v":155265.09135022902,"d":"155,265"}}]
[null,null,"MMRA",{"$nulls":8},{"v":20000,"d":"20,000"}]
[null,null,"DSRA",{"$nulls":8},{"v":40000,"d":"40,000"}]
[null,null,"Working Capital",{"$nulls":8},{"v":2883.7478702290005,"d":"2,884"}]
[null,null,"Handback Reserve",{"$nulls":8},0]
[null,null,"TIFIA Cash Trapped",{"$nulls":8},{"v":92381.34348000003,"d":"92,381"}]
[null,null,"Cash",{"$nulls":8},0]
[]
[]
[null,null,"Non-current assets",{"$nulls":8},{"$f":"SUM(L203:L203)","v":{"v":1310779.820770905,"d":"1,310,780"}}]
[null,null,"Net Book Value",{"$nulls":8},{"v":1310779.820770905,"d":"1,310,780"}]
[]
[null,null,"Total assets",{"$nulls":8},{"$f":"+L202+L193","v":{"v":1466044.9121211339,"d":"1,466,045"}}]
[]
[]
[]
[null,null,"Equity",{"$nulls":8},{"$f":"SUM(L210:L211)","v":{"v":272070.49901,"d":"272,070"}}]
[null,null,"Shared capital",{"$nulls":8},{"v":426255.96099,"d":"426,256"}]
[null,null,"Retained earnings",{"$nulls":8},{"v":-154185.46198,"d":"(154,185)"}]
[]
[]
[null,null,"Non-current liabilities",{"$nulls":8},{"$f":"SUM(L215:L218)","v":{"v":1193974.4131109053,"d":"1,193,974"}}]
[]
[null,null,"Bond Facility  (PABs)  outstanding",{"$nulls":8},{"v":400000,"d":"400,000"}]
[null,null,"TIFIA  outstanding",{"$nulls":8},{"$f":"+Fin!R141","v":{"v":793974.4131109054,"d":"793,974"}}]
[]
[]
[null,null,"Total liabilities ",{"$nulls":8},{"$f":"+L214+L209","v":{"v":1466044.9121209052,"d":"1,466,045"}}]
[{"$nulls":11},{"$f":"ROUND(L220-L205,0)","v":0}]
[]
[]
[]
[null,null,"Depreciation",{"$nulls":8},{"v":-86664.33659629765,"d":"-86,664"}]
[]
[null,null,"Tax Carry Forward Loss",{"$nulls":8},{"v":567430.4402474114,"d":"567,430"}]

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[null,null,"Project:",null,null,{"$f":"+Inputs!$G$2","v":"NTE Express"}]
[null,null,"Worksheet:",null,null,"Oper"]
[null,null,"Model Integrity :",null,null,{"$f":"+Inputs!G4","v":0}]
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[{"$nulls":10},"Unit","Value",null,"Sum"]
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[]
[null,null,"PROJECT CF SUMMARY"]
[]
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[null,null,"Constrcution costs",{"$nulls":10},{"v":846.9999999999997,"d":"847"},{"$nulls":3},{"$f":"+R59","v":0},{"v":846.9999999999997,"d":"847"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"OPERATIONS"]
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[]
[]
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[null,null,"Major Maintenance Capex"]
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[]
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[]
[]
[null,null,"Construction Costs"]
[null,null,"Growth"]
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[null,"Revenue Sharing TxDOT"]
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[]
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[null,null,"Band 4 Ceilling",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q78:BJ78)","v":{"v":813080214.8144464,"d":"813,080,215"}},{"$nulls":4},{"v":898489.7789488903,"d":"898,490"},{"v":1182181.7670866319,"d":"1,182,182"},{"v":1485337.778708816,"d":"1,485,338"},{"v":1808956.1700859098,"d":"1,808,956"},{"v":2154079.076247435,"d":"2,154,079"},{"v":2521795.617290323,"d":"2,521,796"},{"v":2898934.7039997303,"d":"2,898,935"},{"v":3311036.1341605093,"d":"3,311,036"},{"v":3760032.728190603,"d":"3,760,033"},{"v":4247946.173324522,"d":"4,247,946"},{"v":4776885.875997973,"d":"4,776,886"},{"v":5347891.907637353,"d":"5,347,892"},{"v":5920117.626417641,"d":"5,920,118"},{"v":6534880.325704719,"d":"6,534,880"},{"v":7193427.809717808,"d":"7,193,428"},{"v":7897925.072870979,"d":"7,897,925"},{"v":8650718.578637185,"d":"8,650,719"},{"v":9454256.785834923,"d":"9,454,257"},{"v":10311088.402872324,"d":"10,311,088"},{"v":11223871.868229382,"d":"11,223,872"},{"v":12194672.228480386,"d":"12,194,672"},{"v":13226228.093138998,"d":"13,226,228"},{"v":14321494.225953437,"d":"14,321,494"},{"v":15483177.556358974,"d":"15,483,178"},{"v":16712592.231726462,"d":"16,712,592"},{"v":18011567.570051264,"d":"18,011,568"},{"v":19382760.51238958,"d":"19,382,761"},{"v":20824206.557794478,"d":"20,824,207"},{"v":22333629.101120383,"d":"22,333,629"},{"v":23913157.41082406,"d":"23,913,157"},{"v":25565390.76836005,"d":"25,565,391"},{"v":27293326.52503646,"d":"27,293,327"},{"v":29091817.443193205,"d":"29,091,817"},{"v":30963495.837448277,"d":"30,963,496"},{"v":32903911.44750979,"d":"32,903,911"},{"v":34914613.96748634,"d":"34,914,614"},{"v":36998162.99705567,"d":"36,998,163"},{"v":39155738.506988846,"d":"39,155,739"},{"v":41391332.217381224,"d":"41,391,332"},{"v":43704539.642758116,"d":"43,704,540"},{"v":46100418.70234487,"d":"46,100,419"},{"v":48577336.43006469,"d":"48,577,336"},{"v":49218395.32950861,"d":"49,218,395"},{"v":49218395.32950861,"d":"49,218,395"}]
[]
[null,null,"Band 5 Floor",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q80:BJ80)","v":{"v":813080214.8144464,"d":"813,080,215"}},{"$nulls":4},{"$f":"S78","v":{"v":898489.7789488903,"d":"898,490"}},{"v":1182181.7670866319,"d":"1,182,182"},{"v":1485337.778708816,"d":"1,485,338"},{"v":1808956.1700859098,"d":"1,808,956"},{"v":2154079.076247435,"d":"2,154,079"},{"v":2521795.617290323,"d":"2,521,796"},{"v":2898934.7039997303,"d":"2,898,935"},{"v":3311036.1341605093,"d":"3,311,036"},{"v":3760032.728190603,"d":"3,760,033"},{"v":4247946.173324522,"d":"4,247,946"},{"v":4776885.875997973,"d":"4,776,886"},{"v":5347891.907637353,"d":"5,347,892"},{"v":5920117.626417641,"d":"5,920,118"},{"v":6534880.325704719,"d":"6,534,880"},{"v":7193427.809717808,"d":"7,193,428"},{"v":7897925.072870979,"d":"7,897,925"},{"v":8650718.578637185,"d":"8,650,719"},{"v":9454256.785834923,"d":"9,454,257"},{"v":10311088.402872324,"d":"10,311,088"},{"v":11223871.868229382,"d":"11,223,872"},{"v":12194672.228480386,"d":"12,194,672"},{"v":13226228.093138998,"d":"13,226,228"},{"v":14321494.225953437,"d":"14,321,494"},{"$f":"AP78","v":{"v":15483177.556358974,"d":"15,483,178"}},{"v":16712592.231726462,"d":"16,712,592"},{"v":18011567.570051264,"d":"18,011,568"},{"v":19382760.51238958,"d":"19,382,761"},{"v":20824206.557794478,"d":"20,824,207"},{"v":22333629.101120383,"d":"22,333,629"},{"v":23913157.41082406,"d":"23,913,157"},{"v":25565390.76836005,"d":"25,565,391"},{"v":27293326.52503646,"d":"27,293,327"},{"v":29091817.443193205,"d":"29,091,817"},{"v":30963495.837448277,"d":"30,963,496"},{"v":32903911.44750979,"d":"32,903,911"},{"v":34914613.96748634,"d":"34,914,614"},{"v":36998162.99705567,"d":"36,998,163"},{"v":39155738.506988846,"d":"39,155,739"},{"v":41391332.217381224,"d":"41,391,332"},{"v":43704539.642758116,"d":"43,704,540"},{"v":46100418.70234487,"d":"46,100,419"},{"v":48577336.43006469,"d":"48,577,336"},{"v":49218395.32950861,"d":"49,218,395"},{"v":49218395.32950861,"d":"49,218,395"}]
[]
[]
[null,null,"Band 1"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0,"d":"0.00%"}]
[null,null,"Revenues within Band 1",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"MAX(MIN(S$66-S68,S69-S68),0)","v":{"v":315651.3576814914,"d":"315,651"}},{"v":426543.9926732504,"d":"426,544"},{"v":549521.4350513669,"d":"549,521"},{"v":685900.657485633,"d":"685,901"},{"v":833890.3062269052,"d":"833,890"},{"v":994478.8162920747,"d":"994,479"},{"v":1168738.7715274368,"d":"1,168,739"},{"v":1357834.068484281,"d":"1,357,834"},{"v":1563027.6901795366,"d":"1,563,028"},{"v":1781179.3779723966,"d":"1,781,179"},{"v":2013107.4393502118,"d":"2,013,107"},{"v":2259681.858272641,"d":"2,259,682"},{"v":2521827.558563262,"d":"2,521,828"},{"v":2800527.8733857796,"d":"2,800,528"},{"v":3106323.2080045193,"d":"3,106,323"},{"v":3441847.718388143,"d":"3,441,848"},{"v":3809991.65102377,"d":"3,809,992"},{"v":4213926.23983061,"d":"4,213,926"},{"v":4657131.023531454,"d":"4,657,131"},{"v":5144040.930440955,"d":"5,144,041"},{"v":5678965.791736327,"d":"5,678,966"},{"v":6266640.43784916,"d":"6,266,640"},{"v":6912266.608312648,"d":"6,912,267"},{"$f":"MAX(MIN(AP$66-AP68,AP69-AP68),0)","v":{"v":7621558.994404997,"d":"7,621,559"}},{"v":8371941.899410676,"d":"8,371,942"},{"v":9165795.76724488,"d":"9,165,796"},{"v":10005638.94500298,"d":"10,005,639"},{"v":10894135.671927204,"d":"10,894,136"},{"v":11834104.53118778,"d":"11,834,105"},{"v":12827889.349434344,"d":"12,827,889"},{"v":13878571.247294508,"d":"13,878,571"},{"v":14989407.748539131,"d":"14,989,408"},{"v":16163842.879676819,"d":"16,163,843"},{"v":17405517.847779665,"d":"17,405,518"},{"v":18705010.29173208,"d":"18,705,010"},{"v":20045403.83176706,"d":"20,045,404"},{"v":21241624.467054542,"d":"21,241,624"},{"v":22480345.663697775,"d":"22,480,346"},{"v":23763859.173837267,"d":"23,763,859"},{"v":25091932.77165801,"d":"25,091,933"},{"v":26467470.342436098,"d":"26,467,470"},{"v":27889534.3571333,"d":"27,889,534"},{"v":28257583.23578532,"d":"28,257,583"},{"v":28257583.23578532,"d":"28,257,583"}]
[null,null,"Band 1 Revenue Share",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q86:DP86)","v":0},{"$nulls":4},{"$f":"MAX((S85*$N$84-SUM($P86:R$86)),0)*CF!S$13","v":0},{"$f":"MAX((T85*$N$84-SUM($P86:S$86)),0)*CF!T$13","v":0},{"$f":"MAX((U85*$N$84-SUM($P86:T$86)),0)*CF!U$13","v":0},{"$f":"MAX((V85*$N$84-SUM($P86:U$86)),0)*CF!V$13","v":0},{"$f":"MAX((W85*$N$84-SUM($P86:V$86)),0)*CF!W$13","v":0},{"$f":"MAX((X85*$N$84-SUM($P86:W$86)),0)*CF!X$13","v":0},{"$f":"MAX((Y85*$N$84-SUM($P86:X$86)),0)*CF!Y$13","v":0},{"$f":"MAX((Z85*$N$84-SUM($P86:Y$86)),0)*CF!Z$13","v":0},{"$f":"MAX((AA85*$N$84-SUM($P86:Z$86)),0)*CF!AA$13","v":0},{"$f":"MAX((AB85*$N$84-SUM($P86:AA$86)),0)*CF!AB$13","v":0},{"$f":"MAX((AC85*$N$84-SUM($P86:AB$86)),0)*CF!AC$13","v":0},{"$f":"MAX((AD85*$N$84-SUM($P86:AC$86)),0)*CF!AD$13","v":0},{"$f":"MAX((AE85*$N$84-SUM($P86:AD$86)),0)*CF!AE$13","v":0},{"$f":"MAX((AF85*$N$84-SUM($P86:AE$86)),0)*CF!AF$13","v":0},{"$f":"MAX((AG85*$N$84-SUM($P86:AF$86)),0)*CF!AG$13","v":0},{"$f":"MAX((AH85*$N$84-SUM($P86:AG$86)),0)*CF!AH$13","v":0},{"$f":"MAX((AI85*$N$84-SUM($P86:AH$86)),0)*CF!AI$13","v":0},{"$f":"MAX((AJ85*$N$84-SUM($P86:AI$86)),0)*CF!AJ$13","v":0},{"$f":"MAX((AK85*$N$84-SUM($P86:AJ$86)),0)*CF!AK$13","v":0},{"$f":"MAX((AL85*$N$84-SUM($P86:AK$86)),0)*CF!AL$13","v":0},{"$f":"MAX((AM85*$N$84-SUM($P86:AL$86)),0)*CF!AM$13","v":0},{"$f":"MAX((AN85*$N$84-SUM($P86:AM$86)),0)*CF!AN$13","v":0},{"$f":"MAX((AO85*$N$84-SUM($P86:AN$86)),0)*CF!AO$13","v":0},{"$f":"MAX((AP85*$N$84-SUM($P86:AO$86)),0)*CF!AP$13","v":0},{"$f":"MAX((AQ85*$N$84-SUM($P86:AP$86)),0)*CF!AQ$13","v":0},{"$f":"MAX((AR85*$N$84-SUM($P86:AQ$86)),0)*CF!AR$13","v":0},{"$f":"MAX((AS85*$N$84-SUM($P86:AR$86)),0)*CF!AS$13","v":0},{"$f":"MAX((AT85*$N$84-SUM($P86:AS$86)),0)*CF!AT$13","v":0},{"$f":"MAX((AU85*$N$84-SUM($P86:AT$86)),0)*CF!AU$13","v":0},{"$f":"MAX((AV85*$N$84-SUM($P86:AU$86)),0)*CF!AV$13","v":0},{"$f":"MAX((AW85*$N$84-SUM($P86:AV$86)),0)*CF!AW$13","v":0},{"$f":"MAX((AX85*$N$84-SUM($P86:AW$86)),0)*CF!AX$13","v":0},{"$f":"MAX((AY85*$N$84-SUM($P86:AX$86)),0)*CF!AY$13","v":0},{"$f":"MAX((AZ85*$N$84-SUM($P86:AY$86)),0)*CF!AZ$13","v":0},{"$f":"MAX((BA85*$N$84-SUM($P86:AZ$86)),0)*CF!BA$13","v":0},{"$f":"MAX((BB85*$N$84-SUM($P86:BA$86)),0)*CF!BB$13","v":0},{"$f":"MAX((BC85*$N$84-SUM($P86:BB$86)),0)*CF!BC$13","v":0},{"$f":"MAX((BD85*$N$84-SUM($P86:BC$86)),0)*CF!BD$13","v":0},{"$f":"MAX((BE85*$N$84-SUM($P86:BD$86)),0)*CF!BE$13","v":0},{"$f":"MAX((BF85*$N$84-SUM($P86:BE$86)),0)*CF!BF$13","v":0},{"$f":"MAX((BG85*$N$84-SUM($P86:BF$86)),0)*CF!BG$13","v":0},{"$f":"MAX((BH85*$N$84-SUM($P86:BG$86)),0)*CF!BH$13","v":0},{"$f":"MAX((BI85*$N$84-SUM($P86:BH$86)),0)*CF!BI$13","v":0},{"$f":"MAX((BJ85*$N$84-SUM($P86:BI$86)),0)*CF!BJ$13","v":0}]
[]
[null,null,"Band 2"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.125,"d":"12.50%"}]
[null,null,"Revenues within Band 2",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"MAX(MIN(S$66-S71,S72-S71),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(AP$66-AP71,AP72-AP71),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"v":19608.598422840238,"d":"19,609"},{"v":246717.37548981234,"d":"246,717"},{"v":497601.6425339505,"d":"497,602"},{"v":773055.7320148088,"d":"773,056"},{"v":1061709.8295682818,"d":"1,061,710"},{"v":1362800.0742923021,"d":"1,362,800"},{"v":1679483.3079773933,"d":"1,679,483"},{"v":3114602.649370443,"d":"3,114,603"},{"v":3575692.6227162182,"d":"3,575,693"}]
[null,null,"Band 2 Revenue Share",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q91:BJ91)","v":{"v":446961.5778395273,"d":"446,962"}},{"$nulls":4},{"$f":"MAX((S90*$N$89-SUM($P$91:R91)),0)*CF!S$13","v":0},{"$f":"MAX((T90*$N$89-SUM($P$91:S91)),0)*CF!T$13","v":0},{"$f":"MAX((U90*$N$89-SUM($P$91:T91)),0)*CF!U$13","v":0},{"$f":"MAX((V90*$N$89-SUM($P$91:U91)),0)*CF!V$13","v":0},{"$f":"MAX((W90*$N$89-SUM($P$91:V91)),0)*CF!W$13","v":0},{"$f":"MAX((X90*$N$89-SUM($P$91:W91)),0)*CF!X$13","v":0},{"$f":"MAX((Y90*$N$89-SUM($P$91:X91)),0)*CF!Y$13","v":0},{"$f":"MAX((Z90*$N$89-SUM($P$91:Y91)),0)*CF!Z$13","v":0},{"$f":"MAX((AA90*$N$89-SUM($P$91:Z91)),0)*CF!AA$13","v":0},{"$f":"MAX((AB90*$N$89-SUM($P$91:AA91)),0)*CF!AB$13","v":0},{"$f":"MAX((AC90*$N$89-SUM($P$91:AB91)),0)*CF!AC$13","v":0},{"$f":"MAX((AD90*$N$89-SUM($P$91:AC91)),0)*CF!AD$13","v":0},{"$f":"MAX((AE90*$N$89-SUM($P$91:AD91)),0)*CF!AE$13","v":0},{"$f":"MAX((AF90*$N$89-SUM($P$91:AE91)),0)*CF!AF$13","v":0},{"$f":"MAX((AG90*$N$89-SUM($P$91:AF91)),0)*CF!AG$13","v":0},{"$f":"MAX((AH90*$N$89-SUM($P$91:AG91)),0)*CF!AH$13","v":0},{"$f":"MAX((AI90*$N$89-SUM($P$91:AH91)),0)*CF!AI$13","v":0},{"$f":"MAX((AJ90*$N$89-SUM($P$91:AI91)),0)*CF!AJ$13","v":0},{"$f":"MAX((AK90*$N$89-SUM($P$91:AJ91)),0)*CF!AK$13","v":0},{"$f":"MAX((AL90*$N$89-SUM($P$91:AK91)),0)*CF!AL$13","v":0},{"$f":"MAX((AM90*$N$89-SUM($P$91:AL91)),0)*CF!AM$13","v":0},{"$f":"MAX((AN90*$N$89-SUM($P$91:AM91)),0)*CF!AN$13","v":0},{"$f":"MAX((AO90*$N$89-SUM($P$91:AN91)),0)*CF!AO$13","v":0},{"$f":"MAX((AP90*$N$89-SUM($P$91:AO91)),0)*CF!AP$13","v":0},{"$f":"MAX((AQ90*$N$89-SUM($P$91:AP91)),0)*CF!AQ$13","v":0},{"$f":"MAX((AR90*$N$89-SUM($P$91:AQ91)),0)*CF!AR$13","v":0},{"$f":"MAX((AS90*$N$89-SUM($P$91:AR91)),0)*CF!AS$13","v":0},{"$f":"MAX((AT90*$N$89-SUM($P$91:AS91)),0)*CF!AT$13","v":0},{"$f":"MAX((AU90*$N$89-SUM($P$91:AT91)),0)*CF!AU$13","v":0},{"$f":"MAX((AV90*$N$89-SUM($P$91:AU91)),0)*CF!AV$13","v":0},{"$f":"MAX((AW90*$N$89-SUM($P$91:AV91)),0)*CF!AW$13","v":0},{"$f":"MAX((AX90*$N$89-SUM($P$91:AW91)),0)*CF!AX$13","v":0},{"$f":"MAX((AY90*$N$89-SUM($P$91:AX91)),0)*CF!AY$13","v":0},{"$f":"MAX((AZ90*$N$89-SUM($P$91:AY91)),0)*CF!AZ$13","v":0},{"$f":"MAX((BA90*$N$89-SUM($P$91:AZ91)),0)*CF!BA$13","v":0},{"$f":"MAX((BB90*$N$89-SUM($P$91:BA91)),0)*CF!BB$13","v":{"v":2451.0748028550297,"d":"2,451"}},{"$f":"MAX((BC90*$N$89-SUM($P$91:BB91)),0)*CF!BC$13","v":{"v":28388.597133371513,"d":"28,389"}},{"$f":"MAX((BD90*$N$89-SUM($P$91:BC91)),0)*CF!BD$13","v":{"v":31360.53338051727,"d":"31,361"}},{"$f":"MAX((BE90*$N$89-SUM($P$91:BD91)),0)*CF!BE$13","v":{"v":34431.76118510729,"d":"34,432"}},{"$f":"MAX((BF90*$N$89-SUM($P$91:BE91)),0)*CF!BF$13","v":{"v":36081.76219418412,"d":"36,082"}},{"$f":"MAX((BG90*$N$89-SUM($P$91:BF91)),0)*CF!BG$13","v":{"v":37636.280590502545,"d":"37,636"}},{"$f":"MAX((BH90*$N$89-SUM($P$91:BG91)),0)*CF!BH$13","v":{"v":39585.40421063639,"d":"39,585"}},{"$f":"MAX((BI90*$N$89-SUM($P$91:BH91)),0)*CF!BI$13","v":{"v":179389.91767413123,"d":"179,390"}},{"$f":"MAX((BJ90*$N$89-SUM($P$91:BI91)),0)*CF!BJ$13","v":{"v":57636.246668221895,"d":"57,636"}}]
[]
[null,null,"Band 3"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.25,"d":"25.00%"}]
[null,null,"Revenues within Band 3",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"MAX(MIN(S$66-S74,S75-S74),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(AP$66-AP74,AP75-AP74),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Band 3 Revenue Share",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q96:DP96)","v":0},{"$nulls":4},{"$f":"MAX((S95*$N$94-SUM($P$96:R96)),0)*CF!S$13","v":0},{"$f":"MAX((T95*$N$94-SUM($P$96:S96)),0)*CF!T$13","v":0},{"$f":"MAX((U95*$N$94-SUM($P$96:T96)),0)*CF!U$13","v":0},{"$f":"MAX((V95*$N$94-SUM($P$96:U96)),0)*CF!V$13","v":0},{"$f":"MAX((W95*$N$94-SUM($P$96:V96)),0)*CF!W$13","v":0},{"$f":"MAX((X95*$N$94-SUM($P$96:W96)),0)*CF!X$13","v":0},{"$f":"MAX((Y95*$N$94-SUM($P$96:X96)),0)*CF!Y$13","v":0},{"$f":"MAX((Z95*$N$94-SUM($P$96:Y96)),0)*CF!Z$13","v":0},{"$f":"MAX((AA95*$N$94-SUM($P$96:Z96)),0)*CF!AA$13","v":0},{"$f":"MAX((AB95*$N$94-SUM($P$96:AA96)),0)*CF!AB$13","v":0},{"$f":"MAX((AC95*$N$94-SUM($P$96:AB96)),0)*CF!AC$13","v":0},{"$f":"MAX((AD95*$N$94-SUM($P$96:AC96)),0)*CF!AD$13","v":0},{"$f":"MAX((AE95*$N$94-SUM($P$96:AD96)),0)*CF!AE$13","v":0},{"$f":"MAX((AF95*$N$94-SUM($P$96:AE96)),0)*CF!AF$13","v":0},{"$f":"MAX((AG95*$N$94-SUM($P$96:AF96)),0)*CF!AG$13","v":0},{"$f":"MAX((AH95*$N$94-SUM($P$96:AG96)),0)*CF!AH$13","v":0},{"$f":"MAX((AI95*$N$94-SUM($P$96:AH96)),0)*CF!AI$13","v":0},{"$f":"MAX((AJ95*$N$94-SUM($P$96:AI96)),0)*CF!AJ$13","v":0},{"$f":"MAX((AK95*$N$94-SUM($P$96:AJ96)),0)*CF!AK$13","v":0},{"$f":"MAX((AL95*$N$94-SUM($P$96:AK96)),0)*CF!AL$13","v":0},{"$f":"MAX((AM95*$N$94-SUM($P$96:AL96)),0)*CF!AM$13","v":0},{"$f":"MAX((AN95*$N$94-SUM($P$96:AM96)),0)*CF!AN$13","v":0},{"$f":"MAX((AO95*$N$94-SUM($P$96:AN96)),0)*CF!AO$13","v":0},{"$f":"MAX((AP95*$N$94-SUM($P$96:AO96)),0)*CF!AP$13","v":0},{"$f":"MAX((AQ95*$N$94-SUM($P$96:AP96)),0)*CF!AQ$13","v":0},{"$f":"MAX((AR95*$N$94-SUM($P$96:AQ96)),0)*CF!AR$13","v":0},{"$f":"MAX((AS95*$N$94-SUM($P$96:AR96)),0)*CF!AS$13","v":0},{"$f":"MAX((AT95*$N$94-SUM($P$96:AS96)),0)*CF!AT$13","v":0},{"$f":"MAX((AU95*$N$94-SUM($P$96:AT96)),0)*CF!AU$13","v":0},{"$f":"MAX((AV95*$N$94-SUM($P$96:AU96)),0)*CF!AV$13","v":0},{"$f":"MAX((AW95*$N$94-SUM($P$96:AV96)),0)*CF!AW$13","v":0},{"$f":"MAX((AX95*$N$94-SUM($P$96:AW96)),0)*CF!AX$13","v":0},{"$f":"MAX((AY95*$N$94-SUM($P$96:AX96)),0)*CF!AY$13","v":0},{"$f":"MAX((AZ95*$N$94-SUM($P$96:AY96)),0)*CF!AZ$13","v":0},{"$f":"MAX((BA95*$N$94-SUM($P$96:AZ96)),0)*CF!BA$13","v":0},{"$f":"MAX((BB95*$N$94-SUM($P$96:BA96)),0)*CF!BB$13","v":0},{"$f":"MAX((BC95*$N$94-SUM($P$96:BB96)),0)*CF!BC$13","v":0},{"$f":"MAX((BD95*$N$94-SUM($P$96:BC96)),0)*CF!BD$13","v":0},{"$f":"MAX((BE95*$N$94-SUM($P$96:BD96)),0)*CF!BE$13","v":0},{"$f":"MAX((BF95*$N$94-SUM($P$96:BE96)),0)*CF!BF$13","v":0},{"$f":"MAX((BG95*$N$94-SUM($P$96:BF96)),0)*CF!BG$13","v":0},{"$f":"MAX((BH95*$N$94-SUM($P$96:BG96)),0)*CF!BH$13","v":0},{"$f":"MAX((BI95*$N$94-SUM($P$96:BH96)),0)*CF!BI$13","v":0},{"$f":"MAX((BJ95*$N$94-SUM($P$96:BI96)),0)*CF!BJ$13","v":0}]
[]
[null,null,"Band 4"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.5,"d":"50.00%"}]
[null,null,"Revenues within Band 4",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"MAX(MIN(S$66-S77,S78-S77),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(AP$66-AP77,AP78-AP77),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Band 4 Revenue Share",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q101:DP101)","v":0},{"$nulls":4},{"$f":"MAX((S100*$N$99-SUM($P$101:R101)),0)*CF!S$13","v":0},{"$f":"MAX((T100*$N$99-SUM($P$101:S101)),0)*CF!T$13","v":0},{"$f":"MAX((U100*$N$99-SUM($P$101:T101)),0)*CF!U$13","v":0},{"$f":"MAX((V100*$N$99-SUM($P$101:U101)),0)*CF!V$13","v":0},{"$f":"MAX((W100*$N$99-SUM($P$101:V101)),0)*CF!W$13","v":0},{"$f":"MAX((X100*$N$99-SUM($P$101:W101)),0)*CF!X$13","v":0},{"$f":"MAX((Y100*$N$99-SUM($P$101:X101)),0)*CF!Y$13","v":0},{"$f":"MAX((Z100*$N$99-SUM($P$101:Y101)),0)*CF!Z$13","v":0},{"$f":"MAX((AA100*$N$99-SUM($P$101:Z101)),0)*CF!AA$13","v":0},{"$f":"MAX((AB100*$N$99-SUM($P$101:AA101)),0)*CF!AB$13","v":0},{"$f":"MAX((AC100*$N$99-SUM($P$101:AB101)),0)*CF!AC$13","v":0},{"$f":"MAX((AD100*$N$99-SUM($P$101:AC101)),0)*CF!AD$13","v":0},{"$f":"MAX((AE100*$N$99-SUM($P$101:AD101)),0)*CF!AE$13","v":0},{"$f":"MAX((AF100*$N$99-SUM($P$101:AE101)),0)*CF!AF$13","v":0},{"$f":"MAX((AG100*$N$99-SUM($P$101:AF101)),0)*CF!AG$13","v":0},{"$f":"MAX((AH100*$N$99-SUM($P$101:AG101)),0)*CF!AH$13","v":0},{"$f":"MAX((AI100*$N$99-SUM($P$101:AH101)),0)*CF!AI$13","v":0},{"$f":"MAX((AJ100*$N$99-SUM($P$101:AI101)),0)*CF!AJ$13","v":0},{"$f":"MAX((AK100*$N$99-SUM($P$101:AJ101)),0)*CF!AK$13","v":0},{"$f":"MAX((AL100*$N$99-SUM($P$101:AK101)),0)*CF!AL$13","v":0},{"$f":"MAX((AM100*$N$99-SUM($P$101:AL101)),0)*CF!AM$13","v":0},{"$f":"MAX((AN100*$N$99-SUM($P$101:AM101)),0)*CF!AN$13","v":0},{"$f":"MAX((AO100*$N$99-SUM($P$101:AN101)),0)*CF!AO$13","v":0},{"$f":"MAX((AP100*$N$99-SUM($P$101:AO101)),0)*CF!AP$13","v":0},{"$f":"MAX((AQ100*$N$99-SUM($P$101:AP101)),0)*CF!AQ$13","v":0},{"$f":"MAX((AR100*$N$99-SUM($P$101:AQ101)),0)*CF!AR$13","v":0},{"$f":"MAX((AS100*$N$99-SUM($P$101:AR101)),0)*CF!AS$13","v":0},{"$f":"MAX((AT100*$N$99-SUM($P$101:AS101)),0)*CF!AT$13","v":0},{"$f":"MAX((AU100*$N$99-SUM($P$101:AT101)),0)*CF!AU$13","v":0},{"$f":"MAX((AV100*$N$99-SUM($P$101:AU101)),0)*CF!AV$13","v":0},{"$f":"MAX((AW100*$N$99-SUM($P$101:AV101)),0)*CF!AW$13","v":0},{"$f":"MAX((AX100*$N$99-SUM($P$101:AW101)),0)*CF!AX$13","v":0},{"$f":"MAX((AY100*$N$99-SUM($P$101:AX101)),0)*CF!AY$13","v":0},{"$f":"MAX((AZ100*$N$99-SUM($P$101:AY101)),0)*CF!AZ$13","v":0},{"$f":"MAX((BA100*$N$99-SUM($P$101:AZ101)),0)*CF!BA$13","v":0},{"$f":"MAX((BB100*$N$99-SUM($P$101:BA101)),0)*CF!BB$13","v":0},{"$f":"MAX((BC100*$N$99-SUM($P$101:BB101)),0)*CF!BC$13","v":0},{"$f":"MAX((BD100*$N$99-SUM($P$101:BC101)),0)*CF!BD$13","v":0},{"$f":"MAX((BE100*$N$99-SUM($P$101:BD101)),0)*CF!BE$13","v":0},{"$f":"MAX((BF100*$N$99-SUM($P$101:BE101)),0)*CF!BF$13","v":0},{"$f":"MAX((BG100*$N$99-SUM($P$101:BF101)),0)*CF!BG$13","v":0},{"$f":"MAX((BH100*$N$99-SUM($P$101:BG101)),0)*CF!BH$13","v":0},{"$f":"MAX((BI100*$N$99-SUM($P$101:BH101)),0)*CF!BI$13","v":0},{"$f":"MAX((BJ100*$N$99-SUM($P$101:BI101)),0)*CF!BJ$13","v":0}]
[]
[null,null,"Band 5"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.75,"d":"75.00%"}]
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{"sheet":"Fin","index":4,"n_rows":369,"n_cols":62,"rows_kept":369}
[]
[null,null,"Project:",null,null,{"$f":"+Inputs!$G$2","v":"NTE Express"}]
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[null,null,"Model Integrity :",null,null,{"$f":"+Inputs!G4","v":0}]
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[null,null,"Days in Year Assumption",{"$nulls":7},"Number",{"$nulls":5},{"$f":"+CF!Q15","v":366},{"$f":"+CF!R15","v":365},{"$f":"+CF!S15","v":365},{"$f":"+CF!T15","v":365},{"$f":"+CF!U15","v":366},{"$f":"+CF!V15","v":365},{"$f":"+CF!W15","v":365},{"$f":"+CF!X15","v":365},{"$f":"+CF!Y15","v":366},{"$f":"+CF!Z15","v":365},{"$f":"+CF!AA15","v":365},{"$f":"+CF!AB15","v":365},{"$f":"+CF!AC15","v":366},{"$f":"+CF!AD15","v":365},{"$f":"+CF!AE15","v":365},{"$f":"+CF!AF15","v":365},{"$f":"+CF!AG15","v":366},{"$f":"+CF!AH15","v":365},{"$f":"+CF!AI15","v":365},{"$f":"+CF!AJ15","v":365},{"$f":"+CF!AK15","v":366},{"$f":"+CF!AL15","v":365},{"$f":"+CF!AM15","v":365},{"$f":"+CF!AN15","v":365},{"$f":"+CF!AO15","v":366},{"$f":"+CF!AP15","v":365},{"$f":"+CF!AQ15","v":365},{"$f":"+CF!AR15","v":365},{"$f":"+CF!AS15","v":366},{"$f":"+CF!AT15","v":365},{"$f":"+CF!AU15","v":365},{"$f":"+CF!AV15","v":365},{"$f":"+CF!AW15","v":366},{"$f":"+CF!AX15","v":365},{"$f":"+CF!AY15","v":365},{"$f":"+CF!AZ15","v":365},{"$f":"+CF!BA15","v":366},{"$f":"+CF!BB15","v":365},{"$f":"+CF!BC15","v":365},{"$f":"+CF!BD15","v":365},{"$f":"+CF!BE15","v":366},{"$f":"+CF!BF15","v":365},{"$f":"+CF!BG15","v":365},{"$f":"+CF!BH15","v":365},{"$f":"+CF!BI15","v":366},{"$f":"+CF!BJ15","v":365}]
[]
[null,"Debt Summary"]
[]
[null,"PABs"]
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[null,null,"Interest due",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q22:BJ22)","v":{"v":83621.34375,"d":"83,621"}},{"$nulls":3},{"$f":"+R90","v":{"v":27873.78125,"d":"27,874"}},{"$f":"+S90","v":{"v":27873.78125,"d":"27,874"}},{"v":27873.78125,"d":"27,874"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q23:BJ23)","v":{"v":-83621.34375,"d":"(83,621)"}},{"$nulls":3},{"$f":"+R91","v":{"v":-27873.78125,"d":"(27,874)"}},{"v":-27873.78125,"d":"(27,874)"},{"v":-27873.78125,"d":"(27,874)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Refinanced",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q24:BJ24)","v":{"v":-400000,"d":"(400,000)"}},{"$nulls":3},0,0,{"v":-400000,"d":"(400,000)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing balances",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+Inputs!$L$216","v":{"v":400000,"d":"400,000"}},{"$f":"SUM(S20:S24)","v":{"v":400000,"d":"400,000"}},0,{"$f":"SUM(U20:U24)","v":0},{"$f":"SUM(V20:V24)","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]
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[null,"CAPEX Facility"]
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[null,"TIFIA"]
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[null,"Cash Accounts Closing Balances"]
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[null,null,"Total Cash Balances",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"SUM(R67:R71)","v":{"v":155265.09135022905,"d":"155,265"}},{"v":208187.74657917686,"d":"208,188"},{"v":42326.74127247274,"d":"42,327"},{"v":47642.75469322774,"d":"47,643"},{"v":50538.87745857826,"d":"50,539"},{"v":51988.446137454914,"d":"51,988"},{"v":53464.140677853524,"d":"53,464"},{"v":54876.94449819189,"d":"54,877"},{"v":56491.13368043425,"d":"56,491"},{"v":57634.370323258314,"d":"57,634"},{"v":58722.924531647535,"d":"58,723"},{"v":59647.987944899774,"d":"59,648"},{"v":60767.2562333276,"d":"60,767"},{"v":62443.707022234805,"d":"62,444"},{"v":65460.60138962446,"d":"65,461"},{"v":68953.8311595201,"d":"68,954"},{"v":73454.64146759355,"d":"73,455"},{"v":79362.5132630089,"d":"79,363"},{"v":86899.519402558,"d":"86,900"},{"v":95568.3125349706,"d":"95,568"},{"v":105886.8841737609,"d":"105,887"},{"v":132169.88531624552,"d":"132,170"},{"v":119014.5135547782,"d":"119,015"},{"v":118576.76584385651,"d":"118,577"},{"$f":"SUM(AP67:AP71)","v":{"v":115968.91593544315,"d":"115,969"}},{"v":113935.58045071228,"d":"113,936"},{"v":113154.83879610553,"d":"113,155"},{"v":113479.76888547439,"d":"113,480"},{"v":225109.20270231576,"d":"225,109"},{"v":230192.09819800602,"d":"230,192"},{"v":235292.1374031129,"d":"235,292"},{"v":238947.0525201052,"d":"238,947"},{"v":255787.88217987877,"d":"255,788"},{"v":255522.17554870807,"d":"255,522"},{"v":251884.3740083817,"d":"251,884"},{"v":248958.08466547698,"d":"248,958"},{"v":248045.55486436945,"d":"248,046"},{"v":250257.16042403033,"d":"250,257"},{"v":2883.7478702290005,"d":"2,884"},{"v":146152.7995453875,"d":"146,153"},{"v":128935.65378771734,"d":"128,936"},{"v":107292.02711615844,"d":"107,292"},{"v":80083.88343827124,"d":"80,084"},{"v":45880.60070611563,"d":"45,881"},{"v":-97373.82300197994,"d":"(97,374)"}]
[]
[null,"Interest income",{"$nulls":15},{"$f":"+R341","v":0},0,{"v":2933.937622086924,"d":"2,934"},{"v":940.6351316665299,"d":"941"},{"v":1180.3461841882392,"d":"1,180"},{"v":1392.855798373562,"d":"1,393"},{"v":1567.8927138781878,"d":"1,568"},{"v":1733.2721968863589,"d":"1,733"},{"v":1902.9812601184744,"d":"1,903"},{"v":2074.7351020773285,"d":"2,075"},{"v":2212.8585877595424,"d":"2,213"},{"v":2330.3773691569895,"d":"2,330"},{"v":2418.295933355622,"d":"2,418"},{"v":2579.0949092429973,"d":"2,579"},{"v":2696.175188215315,"d":"2,696"},{"v":2839.666632866143,"d":"2,840"},{"v":3105.9161260773412,"d":"3,106"},{"v":3411.5832240242535,"d":"3,412"},{"v":3768.091797179685,"d":"3,768"},{"v":4073.634854439735,"d":"4,074"},{"v":4320.618043170951,"d":"4,321"},{"v":4797.267587955487,"d":"4,797"},{"v":5638.702535699511,"d":"5,639"},{"v":5664.265659453538,"d":"5,664"},{"$f":"+AP341","v":{"v":5923.270935372348,"d":"5,923"}},{"v":5964.866479460326,"d":"5,965"},{"v":6134.148117279234,"d":"6,134"},{"v":6339.194453137532,"d":"6,339"},{"v":6577.323147879288,"d":"6,577"},{"v":9006.50469930149,"d":"9,007"},{"v":9125.90651218121,"d":"9,126"},{"v":9465.098539098753,"d":"9,465"},{"v":9787.79987644321,"d":"9,788"},{"v":10381.737567421795,"d":"10,382"},{"v":10650.770306827853,"d":"10,651"},{"v":10806.024617332281,"d":"10,806"},{"v":10971.409959314491,"d":"10,971"},{"v":11072.161126111594,"d":"11,072"},{"v":11355.312685980001,"d":"11,355"},{"v":9642.608691827048,"d":"9,643"},{"v":9736.924679044809,"d":"9,737"},{"v":9624.177019739593,"d":"9,624"},{"v":9434.895984082677,"d":"9,435"},{"v":8508.706000475147,"d":"8,509"},{"v":1940.2901498285173,"d":"1,940"}]
[]
[null,"Bond Facility  (PABs)"]
[]
[null,"Setup"]
[]
[null,"Refinancing Date",{"$nulls":8},{"$f":"Inputs!L135","v":"2019-12-31"},{"$nulls":6},{"$f":"+R166","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"% Full Period",{"$nulls":7},"%",{"$nulls":6},{"$f":"+IF(AND($K$80>=R8,$K$80>=R9),1,0)","v":{"v":1,"d":"100%"}},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"}]
[]
[null,"Interest"]
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[]
[null,"Facility"]
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[null,null,"Draw",{"$nulls":7},"$000s",null,null,{"$f":"R88","v":{"v":400000,"d":"400,000"}},{"$nulls":3},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest due ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q90:BJ90)","v":{"v":83621.34375,"d":"83,621"}},{"$nulls":3},{"$f":"R88*R85*R$82","v":{"v":27873.78125,"d":"27,874"}},{"v":27873.78125,"d":"27,874"},{"v":27873.78125,"d":"27,874"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q91:BJ91)","v":{"v":-83621.34375,"d":"(83,621)"}},{"$nulls":3},{"$f":"-R90","v":{"v":-27873.78125,"d":"(27,874)"}},{"v":-27873.78125,"d":"(27,874)"},{"v":-27873.78125,"d":"(27,874)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Refinanced",{"$nulls":7},"$000s",null,null,{"v":-400000,"d":"(400,000)"},{"$nulls":3},{"$f":" - SUM(R88:R91) * R80  * $L$165","v":0},{"$f":" - SUM(S88:S91) * S80  * $L$165","v":0},{"v":-400000,"d":"(400,000)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"SUM(R88:R92)","v":{"v":400000,"d":"400,000"}},{"v":400000,"d":"400,000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP88:AP92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[{"$nulls":13},{"$f":"+SUM(N89:N92)","v":0}]
[]
[" ","TIFIA Facility"]
[]
[null,"Setup"]
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[null,null,"Repayment flag",{"$nulls":7},"Flag",{"$f":"Inputs!L96","v":"2039-01-01"},{"$f":"Inputs!L97","v":"2049-12-31"},{"$f":"SUM(Q103:BU103)","v":11},{"$nulls":3},{"$f":"IF((MIN(R$9,$M103) - MAX(R$8,$L103) >= 0),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Interest 4 years after Flag",{"$nulls":7},"Flag",{"$f":"Inputs!L29","v":"2014-10-03"},{"$f":"EDATE(L105, 5*12) -1","v":"2019-10-02"},{"$nulls":4},{"$f":"IF((MIN(R$9,$M105) - MAX(R$8,$L105) >= 0),1,0)","v":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]
[null,null,"TIFIA Credit Rating & Mantenaince fee Flag",{"$nulls":7},"Flag",{"$f":"+L105","v":"2014-10-03"},{"$f":"+M103","v":"2049-12-31"},{"$nulls":4},{"$f":"((MIN(R$9,$M106)-MAX(R$8,$L106)>= 0)) * IF(OR(MONTH(R9)=12,MONTH(R9)=6),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue Sharing",{"$nulls":7},"Flag",{"$nulls":6},{"$f":"IF(R9>Inputs!$L$100,1,0) * R106","v":0},{"$f":"IF(S9>Inputs!$L$100,1,0) * S106","v":0},{"$f":"IF(T9>Inputs!$L$100,1,0) * T106","v":1},{"$f":"IF(U9>Inputs!$L$100,1,0) * U106","v":1},{"$f":"IF(V9>Inputs!$L$100,1,0) * V106","v":1},{"$f":"IF(W9>Inputs!$L$100,1,0) * W106","v":1},{"$f":"IF(X9>Inputs!$L$100,1,0) * X106","v":1},{"$f":"IF(Y9>Inputs!$L$100,1,0) * Y106","v":1},{"$f":"IF(Z9>Inputs!$L$100,1,0) * Z106","v":1},{"$f":"IF(AA9>Inputs!$L$100,1,0) * AA106","v":1},{"$f":"IF(AB9>Inputs!$L$100,1,0) * AB106","v":1},{"$f":"IF(AC9>Inputs!$L$100,1,0) * AC106","v":1},{"$f":"IF(AD9>Inputs!$L$100,1,0) * AD106","v":1},{"$f":"IF(AE9>Inputs!$L$100,1,0) * AE106","v":1},{"$f":"IF(AF9>Inputs!$L$100,1,0) * AF106","v":1},{"$f":"IF(AG9>Inputs!$L$100,1,0) * AG106","v":1},{"$f":"IF(AH9>Inputs!$L$100,1,0) * AH106","v":1},{"$f":"IF(AI9>Inputs!$L$100,1,0) * AI106","v":1},{"$f":"IF(AJ9>Inputs!$L$100,1,0) * AJ106","v":1},{"$f":"IF(AK9>Inputs!$L$100,1,0) * AK106","v":1},{"$f":"IF(AL9>Inputs!$L$100,1,0) * AL106","v":1},{"$f":"IF(AM9>Inputs!$L$100,1,0) * AM106","v":1},{"$f":"IF(AN9>Inputs!$L$100,1,0) * AN106","v":1},{"$f":"IF(AO9>Inputs!$L$100,1,0) * AO106","v":1},{"$f":"IF(AP9>Inputs!$L$100,1,0) * AP106","v":1},{"$f":"IF(AQ9>Inputs!$L$100,1,0) * AQ106","v":1},{"$f":"IF(AR9>Inputs!$L$100,1,0) * AR106","v":1},{"$f":"IF(AS9>Inputs!$L$100,1,0) * AS106","v":1},{"$f":"IF(AT9>Inputs!$L$100,1,0) * AT106","v":1},{"$f":"IF(AU9>Inputs!$L$100,1,0) * AU106","v":1},{"$f":"IF(AV9>Inputs!$L$100,1,0) * AV106","v":1},{"$f":"IF(AW9>Inputs!$L$100,1,0) * AW106","v":1},{"$f":"IF(AX9>Inputs!$L$100,1,0) * AX106","v":1},{"$f":"IF(AY9>Inputs!$L$100,1,0) * AY106","v":0},{"$f":"IF(AZ9>Inputs!$L$100,1,0) * AZ106","v":0},{"$f":"IF(BA9>Inputs!$L$100,1,0) * BA106","v":0},{"$f":"IF(BB9>Inputs!$L$100,1,0) * BB106","v":0},{"$f":"IF(BC9>Inputs!$L$100,1,0) * BC106","v":0},{"$f":"IF(BD9>Inputs!$L$100,1,0) * BD106","v":0},{"$f":"IF(BE9>Inputs!$L$100,1,0) * BE106","v":0},{"$f":"IF(BF9>Inputs!$L$100,1,0) * BF106","v":0},{"$f":"IF(BG9>Inputs!$L$100,1,0) * BG106","v":0},{"$f":"IF(BH9>Inputs!$L$100,1,0) * BH106","v":0},{"$f":"IF(BI9>Inputs!$L$100,1,0) * BI106","v":0},{"$f":"IF(BJ9>Inputs!$L$100,1,0) * BJ106","v":0}]
[null,null,"Cumulative repayment counter",{"$nulls":7},"#",{"$nulls":6},{"$f":"IF(R103,Q108 + R103,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"% Full Period Schedule",{"$nulls":7},"%","2019-12-31",{"$nulls":5},{"$f":"+IF(AND($L$109>=R8,$L$109>R9),0,1)","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"},{"v":1,"d":"100%"}]
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[null,"CPI Maintenance Fee",{"$nulls":15},{"v":1.1247711468708226,"d":"1.125"},{"$f":"R111*(1+Oper!S25)","v":{"v":1.1500784976754161,"d":"1.150"}},{"$f":"S111*(1+Oper!T25)","v":{"v":1.175955263873113,"d":"1.176"}},{"$f":"T111*(1+Oper!U25)","v":{"v":1.202414257310258,"d":"1.202"}},{"$f":"U111*(1+Oper!V25)","v":{"v":1.2294685780997388,"d":"1.229"}},{"$f":"V111*(1+Oper!W25)","v":{"v":1.2577463553960326,"d":"1.258"}},{"$f":"W111*(1+Oper!X25)","v":{"v":1.2866745215701412,"d":"1.287"}},{"$f":"X111*(1+Oper!Y25)","v":{"v":1.3162680355662544,"d":"1.316"}},{"$f":"Y111*(1+Oper!Z25)","v":{"v":1.3465422003842782,"d":"1.347"}},{"$f":"Z111*(1+Oper!AA25)","v":{"v":1.3775126709931165,"d":"1.378"}},{"$f":"AA111*(1+Oper!AB25)","v":{"v":1.409195462425958,"d":"1.409"}},{"$f":"AB111*(1+Oper!AC25)","v":{"v":1.4416069580617548,"d":"1.442"}},{"$f":"AC111*(1+Oper!AD25)","v":{"v":1.474763918097175,"d":"1.475"}},{"$f":"AD111*(1+Oper!AE25)","v":{"v":1.50868348821341,"d":"1.509"}},{"$f":"AE111*(1+Oper!AF25)","v":{"v":1.5433832084423182,"d":"1.543"}},{"$f":"AF111*(1+Oper!AG25)","v":{"v":1.5788810222364915,"d":"1.579"}},{"$f":"AG111*(1+Oper!AH25)","v":{"v":1.6151952857479306,"d":"1.615"}},{"$f":"AH111*(1+Oper!AI25)","v":{"v":1.6523447773201327,"d":"1.652"}},{"$f":"AI111*(1+Oper!AJ25)","v":{"v":1.6903487071984957,"d":"1.690"}},{"$f":"AJ111*(1+Oper!AK25)","v":{"v":1.729226727464061,"d":"1.729"}},{"$f":"AK111*(1+Oper!AL25)","v":{"v":1.7689989421957342,"d":"1.769"}},{"$f":"AL111*(1+Oper!AM25)","v":{"v":1.809685917866236,"d":"1.810"}},{"$f":"AM111*(1+Oper!AN25)","v":{"v":1.8513086939771592,"d":"1.851"}},{"$f":"AN111*(1+Oper!AO25)","v":{"v":1.8938887939386337,"d":"1.894"}},{"$f":"AO111*(1+Oper!AP25)","v":{"v":1.9374482361992222,"d":"1.937"}},{"$f":"AP111*(1+Oper!AQ25)","v":{"v":1.982009545631804,"d":"1.982"}},{"$f":"AQ111*(1+Oper!AR25)","v":{"v":2.0275957651813354,"d":"2.028"}},{"$f":"AR111*(1+Oper!AS25)","v":{"v":2.074230467780506,"d":"2.074"}},{"$f":"AS111*(1+Oper!AT25)","v":{"v":2.1219377685394574,"d":"2.122"}},{"$f":"AT111*(1+Oper!AU25)","v":{"v":2.1707423372158647,"d":"2.171"}},{"$f":"AU111*(1+Oper!AV25)","v":{"v":2.2206694109718295,"d":"2.221"}},{"$f":"AV111*(1+Oper!AW25)","v":{"v":2.2717448074241813,"d":"2.272"}},{"$f":"AW111*(1+Oper!AX25)","v":{"v":2.323994937994937,"d":"2.324"}},{"$f":"AX111*(1+Oper!AY25)","v":{"v":2.3774468215688205,"d":"2.377"}},{"$f":"AY111*(1+Oper!AZ25)","v":{"v":2.432128098464903,"d":"2.432"}},{"$f":"AZ111*(1+Oper!BA25)","v":{"v":2.4880670447295956,"d":"2.488"}},{"$f":"BA111*(1+Oper!BB25)","v":{"v":2.545292586758376,"d":"2.545"}},{"$f":"BB111*(1+Oper!BC25)","v":{"v":2.6038343162538182,"d":"2.604"}},{"$f":"BC111*(1+Oper!BD25)","v":{"v":2.6637225055276557,"d":"2.664"}},{"$f":"BD111*(1+Oper!BE25)","v":{"v":2.7249881231547914,"d":"2.725"}},{"$f":"BE111*(1+Oper!BF25)","v":{"v":2.7876628499873513,"d":"2.788"}},{"$f":"BF111*(1+Oper!BG25)","v":{"v":2.85177909553706,"d":"2.852"}},{"$f":"BG111*(1+Oper!BH25)","v":{"v":2.9173700147344124,"d":"2.917"}},{"$f":"BH111*(1+Oper!BI25)","v":{"v":2.9844695250733038,"d":"2.984"}},{"$f":"BI111*(1+Oper!BJ25)","v":{"v":3.0531123241499896,"d":"3.053"}}]
[]
[null,"Interest"]
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[null,null,"All in interest rate",{"$nulls":7},"%",{"$nulls":6},{"$f":"+R114","v":{"v":0.0452,"d":"4.52%"}},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"$f":"+AP114","v":{"v":0.0452,"d":"4.52%"}},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"},{"v":0.0452,"d":"4.52%"}]
[]
[]
[null,null,"Interest due after 5 year ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q118:BJ118)","v":{"v":108527.94774711391,"d":"108,528"}},{"$nulls":3},{"$f":"+R130 * R105","v":{"v":34706.678972905356,"d":"34,707"}},{"v":36293.17384385345,"d":"36,293"},{"v":37528.094930355095,"d":"37,528"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest due operation",{"$nulls":7},"$000s",null,null,{"v":764759.5944084977,"d":"764,760"},{"$nulls":3},{"$f":"+R130","v":{"v":34706.678972905356,"d":"34,707"}},{"v":36293.17384385345,"d":"36,293"},{"v":37528.094930355095,"d":"37,528"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38337.66972472601,"d":"38,338"},{"v":38173.303355345735,"d":"38,173"},{"v":37582.005737129424,"d":"37,582"},{"v":37006.189673607616,"d":"37,006"},{"v":36603.405771874575,"d":"36,603"},{"v":36375.960420083495,"d":"36,376"},{"v":36312.33933618902,"d":"36,312"},{"v":36229.16898825143,"d":"36,229"},{"v":35518.460701668344,"d":"35,518"},{"v":34432.923214893875,"d":"34,433"},{"v":32820.4429461673,"d":"32,820"},{"v":30195.1112545349,"d":"30,195"},{"v":26513.453107909398,"d":"26,513"},{"v":22055.204026455205,"d":"22,055"},{"v":16443.38671321111,"d":"16,443"},{"v":8230.192346864776,"d":"8,230"},0,{"$f":"+AP130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"v":675562.5644841548,"d":"675,563"},{"$nulls":3},{"$f":" - R131 + -R132","v":0},0,{"v":19330.9178227712,"d":"19,331"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38350.60733561789,"d":"38,351"},{"v":38337.66972472601,"d":"38,338"},{"v":38173.303355345735,"d":"38,173"},{"v":37582.005737129424,"d":"37,582"},{"v":37006.189673607616,"d":"37,006"},{"v":36603.405771874575,"d":"36,603"},{"v":36375.960420083495,"d":"36,376"},{"v":36312.33933618902,"d":"36,312"},{"v":36229.16898825143,"d":"36,229"},{"v":35518.460701668344,"d":"35,518"},{"v":34432.923214893875,"d":"34,433"},{"v":32820.4429461673,"d":"32,820"},{"v":30195.1112545349,"d":"30,195"},{"v":26513.453107909398,"d":"26,513"},{"v":22055.204026455205,"d":"22,055"},{"v":16443.38671321111,"d":"16,443"},{"v":8230.192346864776,"d":"8,230"},0,{"$f":" - AP131 + -AP132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees"]
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[]
[null,"Facility"]
[]
[null,null,"Opening Balance",{"$nulls":14},{"$f":"+Q141","v":0},{"v":793974.4131109054,"d":"793,974"},{"v":830267.5869547589,"d":"830,268"},{"v":848464.7640623427,"d":"848,465"},{"v":848464.7640623427,"d":"848,465"},{"v":848464.7640623427,"d":"848,465"},{"v":848464.7640623427,"d":"848,465"},{"v":848464.7640623427,"d":"848,465"},{"v":846174.921426612,"d":"846,175"},{"v":833112.4270660589,"d":"833,112"},{"v":819895.4418879284,"d":"819,895"},{"v":810499.9906088575,"d":"810,500"},{"v":804978.9634149146,"d":"804,979"},{"v":803370.3392962173,"d":"803,370"},{"v":803370.3392962173,"d":"803,370"},{"v":788649.9237320432,"d":"788,650"},{"v":765903.7554099171,"d":"765,904"},{"v":732996.4050321518,"d":"732,996"},{"v":677953.1198487962,"d":"677,953"},{"v":598595.6397371704,"d":"598,596"},{"v":502477.08961138193,"d":"502,477"},{"v":386236.3066062042,"d":"386,236"},{"v":206679.78529836063,"d":"206,680"},0,{"$f":"+AO141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Drawdowns",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q128:BJ128)","v":{"v":759267.734138,"d":"759,268"}},{"$nulls":3},{"v":759267.734138,"d":"759,268"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Mandatory Interest Paid",{"$nulls":7},"$000s",null,null,{"v":-192316.9843468648,"d":"(192,317)"},{"$nulls":3},{"$f":"-MIN(R130,R145)","v":0},0,{"$f":"-MIN(T130,T145)","v":{"v":-1999.744,"d":"(2,000)"}},{"$f":"-MIN(U130,U145)","v":{"v":-5484.784,"d":"(5,485)"}},{"v":-8469.793,"d":"(8,470)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9949.83,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.029999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.029999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9950.030999999999,"d":"(9,950)"},{"v":-9865.126,"d":"(9,865)"},{"v":-9752.047999999999,"d":"(9,752)"},{"v":-9639.048999999999,"d":"(9,639)"},{"v":-9526.047999999999,"d":"(9,526)"},{"v":-8230.192346864776,"d":"(8,230)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Mandatory Principal Paid",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q134:BJ134)","v":{"v":-14916.703318010212,"d":"(14,917)"}},{"$nulls":3},{"$f":"-MIN(SUM(R127:R128)+SUM(R130:R132),PPMT(R$115,1,$N$103+1-R$108,-R$127)) * (R$108>0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-14916.703318010212,"d":"(14,917)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Scheduled Principal Paid",{"$nulls":7},"$000s",null,null,{"v":-90000,"d":"(90,000)"},{"$nulls":3},{"$f":"+-MIN(-R146,SUM(R127:R128)+SUM(R130:R134))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-5000,"d":"(5,000)"},{"v":-10000,"d":"(10,000)"},{"v":-10000,"d":"(10,000)"},{"v":-10000,"d":"(10,000)"},{"v":-30000,"d":"(30,000)"},{"v":-25000,"d":"(25,000)"},0,0,0,0,0,0,0,0,0,{"$f":"+-MIN(-AX146,SUM(AX127:AX128)+SUM(AX130:AX134))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"TIFIA Revenue Sharing",{"$nulls":7},"$000s",null,null,{"v":-329276.0246581966,"d":"(329,276)"},{"$nulls":3},{"$f":"-MIN(-R160,SUM(R127:R128)+SUM(R130:R137))","v":0},0,0,0,0,0,0,{"v":-1144.9213178654027,"d":"(1,145)"},{"v":-6531.24718027655,"d":"(6,531)"},{"v":-6608.492589065238,"d":"(6,608)"},{"v":-4697.725639535449,"d":"(4,698)"},{"v":-2760.513596971461,"d":"(2,761)"},{"v":-804.3120593486237,"d":"(804)"},0,{"v":-7360.207782087033,"d":"(7,360)"},{"v":-11373.084161063045,"d":"(11,373)"},{"v":-16453.675188882597,"d":"(16,454)"},{"v":-22521.64259167781,"d":"(22,522)"},{"v":-29678.740055812872,"d":"(29,679)"},{"v":-38059.275062894245,"d":"(38,059)"},{"v":-48120.39150258887,"d":"(48,120)"},{"v":-59778.26065392178,"d":"(59,778)"},{"v":-73383.53527620566,"d":"(73,384)"},0,0,0,0,0,0,0,0,0,{"$f":"-MIN(-AX160,SUM(AX127:AX128)+SUM(AX130:AX137))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Refinancing Facility"]
[]
[null,"Setup"]
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[]
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[]
[null,"Interest"]
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[null,null,"Margin",{"$nulls":7},"%",{"$nulls":6},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$141","v":{"v":0,"d":"0.00%"}}]
[null,null,"Credit Spread",{"$nulls":14},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}},{"$f":"+Inputs!$L$142","v":{"v":0,"d":"0.00%"}}]
[null,null,"All in interest rate",{"$nulls":7},"%",{"$nulls":6},{"$f":"(R176 + R177 + R178)","v":{"v":0.0525,"d":"5.25%"}},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"$f":"(AP176 + AP177 + AP178)","v":{"v":0.0525,"d":"5.25%"}},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"},{"v":0.0525,"d":"5.25%"}]
[]
[null,"Facility"]
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[null,null,"Draw Bond debt",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q183:BJ183)","v":{"v":400000,"d":"400,000"}},{"$nulls":3},{"$f":"-R92  * R$80 * $L$165","v":0},{"$f":"-S92  * S$80 * $L$165","v":0},{"v":400000,"d":"400,000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Draws Capex ",{"$nulls":7},"$000s",null,null,{"v":258863.1326782708,"d":"258,863"},{"$nulls":3},{"$f":"-((R215))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"v":60232.461668248776,"d":"60,232"},{"$f":"-((AE215))","v":0},{"$f":"-((AF215))","v":0},0,0,0,0,0,0,0,{"v":97389.37234016079,"d":"97,389"},0,0,0,0,0,0,0,0,0,{"v":101241.29866986125,"d":"101,241"},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Draws to Refi TIFIA Facility",{"$nulls":7},"$000s",null,null,{"v":209833.40663602043,"d":"209,833"},{"$nulls":3},{"$f":"(( - SUM(R134:R135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(S134:S135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(T134:T135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(U134:U135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(V134:V135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(W134:W135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(X134:X135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(Y134:Y135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(Z134:Z135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AA134:AA135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AB134:AB135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AC134:AC135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AD134:AD135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AE134:AE135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AF134:AF135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AG134:AG135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AH134:AH135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AI134:AI135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":10000,"d":"10,000"}},{"$f":"(( - SUM(AJ134:AJ135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AK134:AK135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AL134:AL135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AM134:AM135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":60000,"d":"60,000"}},{"$f":"(( - SUM(AN134:AN135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":{"v":79833.40663602043,"d":"79,833"}},{"$f":"(( - SUM(AO134:AO135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AP134:AP135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AQ134:AQ135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AR134:AR135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AS134:AS135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AT134:AT135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AU134:AU135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AV134:AV135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AW134:AW135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AX134:AX135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AY134:AY135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(AZ134:AZ135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BA134:BA135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BB134:BB135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BC134:BC135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BD134:BD135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BE134:BE135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BF134:BF135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BG134:BG135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BH134:BH135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BI134:BI135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0},{"$f":"(( - SUM(BJ134:BJ135)  * Inputs!$L$102/Inputs!$L$103 )) * $L$165","v":0}]
[null,null,"Draws to Refi TIFIA Rev Share Facility",{"$nulls":7},"$000s",null,null,{"v":638631.3574263222,"d":"638,631"},{"$nulls":3},{"$f":"-SUM(R139:R140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(S139:S140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(T139:T140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(U139:U140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(V139:V140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(W139:W140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(X139:X140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(Y139:Y140) * $L$165*Inputs!$L$102","v":{"v":2289.8426357308053,"d":"2,290"}},{"$f":"-SUM(Z139:Z140) * $L$165*Inputs!$L$102","v":{"v":13062.4943605531,"d":"13,062"}},{"$f":"-SUM(AA139:AA140) * $L$165*Inputs!$L$102","v":{"v":13216.985178130475,"d":"13,217"}},{"$f":"-SUM(AB139:AB140) * $L$165*Inputs!$L$102","v":{"v":9395.451279070898,"d":"9,395"}},{"$f":"-SUM(AC139:AC140) * $L$165*Inputs!$L$102","v":{"v":5521.027193942922,"d":"5,521"}},{"$f":"-SUM(AD139:AD140) * $L$165*Inputs!$L$102","v":{"v":1608.6241186972475,"d":"1,609"}},{"$f":"-SUM(AE139:AE140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AF139:AF140) * $L$165*Inputs!$L$102","v":{"v":14720.415564174065,"d":"14,720"}},{"$f":"-SUM(AG139:AG140) * $L$165*Inputs!$L$102","v":{"v":22746.16832212609,"d":"22,746"}},{"$f":"-SUM(AH139:AH140) * $L$165*Inputs!$L$102","v":{"v":32907.35037776519,"d":"32,907"}},{"$f":"-SUM(AI139:AI140) * $L$165*Inputs!$L$102","v":{"v":45043.28518335562,"d":"45,043"}},{"$f":"-SUM(AJ139:AJ140) * $L$165*Inputs!$L$102","v":{"v":59357.480111625744,"d":"59,357"}},{"$f":"-SUM(AK139:AK140) * $L$165*Inputs!$L$102","v":{"v":76118.55012578849,"d":"76,119"}},{"$f":"-SUM(AL139:AL140) * $L$165*Inputs!$L$102","v":{"v":96240.78300517774,"d":"96,241"}},{"$f":"-SUM(AM139:AM140) * $L$165*Inputs!$L$102","v":{"v":119556.52130784356,"d":"119,557"}},{"$f":"-SUM(AN139:AN140) * $L$165*Inputs!$L$102","v":{"v":126846.3786623402,"d":"126,846"}},{"$f":"-SUM(AO139:AO140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AP139:AP140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AQ139:AQ140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AR139:AR140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AS139:AS140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AT139:AT140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AU139:AU140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AV139:AV140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AW139:AW140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AX139:AX140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AY139:AY140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(AZ139:AZ140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BA139:BA140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BB139:BB140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BC139:BC140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BD139:BD140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BE139:BE140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BF139:BF140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BG139:BG140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BH139:BH140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BI139:BI140) * $L$165*Inputs!$L$102","v":0},{"$f":"-SUM(BJ139:BJ140) * $L$165*Inputs!$L$102","v":0}]
[null,null,"Interest due",{"$nulls":7},"$000s",null,null,{"v":1486884.1300324327,"d":"1,486,884"},{"$nulls":3},{"$f":"+R13*(R182+R183+R184/2+R185/4+R186/4+R189/4)*R179*YEARFRAC(R9,Q9,2)*R173","v":0},{"$f":"+S13*(S182+S183+S184/2+S185/4+S186/4+S189/4)*S179*YEARFRAC(S9,R9,2)*S173","v":0},{"$f":"+T13*(T182+T183+T184/2+T185/4+T186/4+T189/4)*T179*YEARFRAC(T9,S9,2)*T173","v":0},{"$f":"+U13*(U182+U183+U185/4+U186/4+U189/4)*U179*YEARFRAC(U9,T9,2)*U173","v":{"v":21350,"d":"21,350"}},{"v":21291.666666666664,"d":"21,292"},{"v":21291.666666666664,"d":"21,292"},{"v":21291.666666666664,"d":"21,292"},{"v":21380.55508767053,"d":"21,381"},{"v":21587.37950431449,"d":"21,587"},{"v":22284.741048084084,"d":"22,285"},{"v":22937.415888752817,"d":"22,937"},{"v":23450.040989698955,"d":"23,450"},{"v":23627.786027291608,"d":"23,628"},{"v":26898.129059163042,"d":"26,898"},{"v":27094.01792253005,"d":"27,094"},{"v":28061.043927720882,"d":"28,061"},{"v":29330.351806731673,"d":"29,330"},{"v":31376.551985320446,"d":"31,377"},{"v":34630.016269776825,"d":"34,630"},{"v":39184.25405563983,"d":"39,184"},{"v":44461.2759985237,"d":"44,461"},{"v":51491.23700725404,"d":"51,491"},{"v":61409.81819090994,"d":"61,410"},{"v":75049.87217202639,"d":"75,050"},{"v":74844.8178764744,"d":"74,845"},{"v":74844.8178764744,"d":"74,845"},{"v":74844.8178764744,"d":"74,845"},{"v":75049.87217202639,"d":"75,050"},{"v":74844.8178764744,"d":"74,845"},{"v":73374.46300036149,"d":"73,374"},{"v":67415.84986491388,"d":"67,416"},{"v":61311.92847010145,"d":"61,312"},{"v":54543.718597731095,"d":"54,544"},{"v":52788.654653238365,"d":"52,789"},{"v":44679.057853223916,"d":"44,679"},{"v":36242.731076609285,"d":"36,243"},{"v":27160.250681012705,"d":"27,160"},{"v":17705.162672456412,"d":"17,705"},{"v":7753.682543450918,"d":"7,754"},0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"v":-1486884.1300324327,"d":"(1,486,884)"},{"$nulls":3},{"$f":"-R187","v":0},0,0,{"v":-21350,"d":"(21,350)"},{"v":-21291.666666666664,"d":"(21,292)"},{"v":-21291.666666666664,"d":"(21,292)"},{"v":-21291.666666666664,"d":"(21,292)"},{"v":-21380.55508767053,"d":"(21,381)"},{"v":-21587.37950431449,"d":"(21,587)"},{"v":-22284.741048084084,"d":"(22,285)"},{"v":-22937.415888752817,"d":"(22,937)"},{"v":-23450.040989698955,"d":"(23,450)"},{"v":-23627.786027291608,"d":"(23,628)"},{"v":-26898.129059163042,"d":"(26,898)"},{"v":-27094.01792253005,"d":"(27,094)"},{"v":-28061.043927720882,"d":"(28,061)"},{"v":-29330.351806731673,"d":"(29,330)"},{"v":-31376.551985320446,"d":"(31,377)"},{"v":-34630.016269776825,"d":"(34,630)"},{"v":-39184.25405563983,"d":"(39,184)"},{"v":-44461.2759985237,"d":"(44,461)"},{"v":-51491.23700725404,"d":"(51,491)"},{"v":-61409.81819090994,"d":"(61,410)"},{"v":-75049.87217202639,"d":"(75,050)"},{"$f":"-AP187","v":{"v":-74844.8178764744,"d":"(74,845)"}},{"v":-74844.8178764744,"d":"(74,845)"},{"v":-74844.8178764744,"d":"(74,845)"},{"v":-75049.87217202639,"d":"(75,050)"},{"v":-74844.8178764744,"d":"(74,845)"},{"v":-73374.46300036149,"d":"(73,374)"},{"v":-67415.84986491388,"d":"(67,416)"},{"v":-61311.92847010145,"d":"(61,312)"},{"v":-54543.718597731095,"d":"(54,544)"},{"v":-52788.654653238365,"d":"(52,789)"},{"v":-44679.057853223916,"d":"(44,679)"},{"v":-36242.731076609285,"d":"(36,243)"},{"v":-27160.250681012705,"d":"(27,160)"},{"v":-17705.162672456412,"d":"(17,705)"},{"v":-7753.682543450918,"d":"(7,754)"},0,0,0,0,0,0]
[null,null,"Amortised",{"$nulls":7},"$000s",null,null,{"v":-1507327.8967406133,"d":"(1,507,328)"},{"$nulls":3},{"$f":"IF(R9<$L$167, - IF(R170,0 - PPMT(R179,1,$N170 - Q171,R182,0),0),-Q190)","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,{"v":-110492.4212186617,"d":"(110,492)"},{"v":-116293.2733326414,"d":"(116,293)"},{"v":-122398.67018260507,"d":"(122,399)"},{"v":-128824.60036719183,"d":"(128,825)"},{"v":-150378.7819702775,"d":"(150,379)"},{"v":-158273.66802371704,"d":"(158,274)"},{"v":-166583.0355949622,"d":"(166,583)"},{"v":-175328.6449636977,"d":"(175,329)"},{"v":-184533.39882429174,"d":"(184,533)"},{"v":-194221.40226256705,"d":"(194,221)"},0,0,0,0,0,0]
[null,null,"Closing Balance",{"$nulls":7},"$000s",null,null,{"$f":"IF(ROUND(SUM(N183:N189),0)<>0,1,0)","v":0},{"$nulls":3},{"$f":"SUM(R182:R189)","v":0},0,{"v":400000,"d":"400,000"},{"v":400000,"d":"400,000"},{"v":400000,"d":"400,000"},{"v":400000,"d":"400,000"},{"v":400000,"d":"400,000"},{"v":402289.8426357308,"d":"402,290"},{"v":415352.3369962839,"d":"415,352"},{"v":428569.3221744144,"d":"428,569"},{"v":437964.77345348534,"d":"437,965"},{"v":443485.80064742826,"d":"443,486"},{"v":505326.8864343742,"d":"505,327"},{"v":505326.88643437426,"d":"505,327"},{"v":520047.3019985483,"d":"520,047"},{"v":542793.4703206744,"d":"542,793"},{"v":575700.8206984396,"d":"575,701"},{"v":630744.1058817953,"d":"630,744"},{"v":710101.585993421,"d":"710,102"},{"v":806220.1361192095,"d":"806,220"},{"v":922460.9191243872,"d":"922,461"},{"v":1102017.4404322307,"d":"1,102,017"},{"v":1406086.598070752,"d":"1,406,087"},{"v":1406086.598070752,"d":"1,406,087"},{"$f":"SUM(AP182:AP189)","v":{"v":1406086.598070752,"d":"1,406,087"}},{"v":1406086.598070752,"d":"1,406,087"},{"v":1406086.598070752,"d":"1,406,087"},{"v":1406086.598070752,"d":"1,406,087"},{"v":1406086.598070752,"d":"1,406,087"},{"v":1295594.1768520905,"d":"1,295,594"},{"v":1179300.903519449,"d":"1,179,301"},{"v":1056902.233336844,"d":"1,056,902"},{"v":1029318.9316395134,"d":"1,029,319"},{"v":878940.1496692358,"d":"878,940"},{"v":720666.4816455188,"d":"720,666"},{"v":554083.4460505565,"d":"554,083"},{"v":378754.8010868588,"d":"378,755"},{"v":194221.40226256705,"d":"194,221"},0,0,0,0,0,0,0]
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[null,"Fees"]
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[null,null,"Refinanced",{"$nulls":10},{"$f":"+SUM(Q215:BJ215)","v":{"v":-258863.1326782708,"d":"(258,863)"}},{"$nulls":3},{"$f":"+IF(R7>$L$201,IF(S206-R206<>0,-R213-R214,0))*$L$200","v":0},0,0,0,0,0,0,0,0,0,0,0,{"v":-60232.461668248776,"d":"(60,232)"},0,0,0,0,0,0,0,0,0,{"v":-97389.37234016079,"d":"(97,389)"},0,0,0,0,0,0,0,0,0,{"v":-101241.29866986125,"d":"(101,241)"},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",{"$nulls":14},{"$f":"+SUM(R213:R215)","v":0},0,0,{"$f":"+SUM(U213:U215)","v":{"v":3321.3370258702384,"d":"3,321"}},{"v":8176.867086267315,"d":"8,177"},{"v":13411.590445796232,"d":"13,412"},{"v":19055.120258184375,"d":"19,055"},{"v":25139.38232054099,"d":"25,139"},{"v":31698.795679565515,"d":"31,699"},{"v":38770.467342223026,"d":"38,770"},{"v":45883.14349077033,"d":"45,883"},{"v":53037.06188622679,"d":"53,037"},0,{"$f":"+SUM(AE213:AE215)","v":{"v":7237.121694874836,"d":"7,237"}},{"$f":"+SUM(AF213:AF215)","v":{"v":14516.207223561025,"d":"14,516"}},{"$f":"+SUM(AG213:AG215)","v":{"v":22341.29128948695,"d":"22,341"}},{"$f":"+SUM(AH213:AH215)","v":{"v":30753.32881775868,"d":"30,753"}},{"$f":"+SUM(AI213:AI215)","v":{"v":39796.34673052262,"d":"39,796"}},{"$f":"+SUM(AJ213:AJ215)","v":{"v":49517.67437507139,"d":"49,518"}},{"$f":"+SUM(AK213:AK215)","v":{"v":59968.19123618235,"d":"59,968"}},{"$f":"+SUM(AL213:AL215)","v":{"v":71371.12814112479,"d":"71,371"}},{"$f":"+SUM(AM213:AM215)","v":{"v":83813.2850015153,"d":"83,813"}},{"$f":"+SUM(AN213:AN215)","v":0},{"$f":"+SUM(AO213:AO215)","v":{"v":14813.35989367567,"d":"14,813"}},{"$f":"+SUM(AP213:AP215)","v":{"v":30976.752619863924,"d":"30,977"}},{"$f":"+SUM(AQ213:AQ215)","v":{"v":45740.78124599508,"d":"45,741"}},{"$f":"+SUM(AR213:AR215)","v":{"v":59226.59730984969,"d":"59,227"}},{"$f":"+SUM(AS213:AS215)","v":{"v":71544.86351709807,"d":"71,545"}},{"$f":"+SUM(AT213:AT215)","v":{"v":82796.66182386408,"d":"82,797"}},{"$f":"+SUM(AU213:AU215)","v":{"v":93074.3229010087,"d":"93,074"}},{"$f":"+SUM(AV213:AV215)","v":{"v":101241.29866986125,"d":"101,241"}},{"$f":"+SUM(AW213:AW215)","v":{"v":101241.29866986125,"d":"101,241"}},{"$f":"+SUM(AX213:AX215)","v":0},{"$f":"+SUM(AY213:AY215)","v":0},{"$f":"+SUM(AZ213:AZ215)","v":0},{"$f":"+SUM(BA213:BA215)","v":0},{"$f":"+SUM(BB213:BB215)","v":0},{"$f":"+SUM(BC213:BC215)","v":0},{"$f":"+SUM(BD213:BD215)","v":0},{"$f":"+SUM(BE213:BE215)","v":0},{"$f":"+SUM(BF213:BF215)","v":0},{"$f":"+SUM(BG213:BG215)","v":0},{"$f":"+SUM(BH213:BH215)","v":0},{"$f":"+SUM(BI213:BI215)","v":0},{"$f":"+SUM(BJ213:BJ215)","v":0}]
[]
[null,"Fees"]
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[null,null,"Commitment fee",{"$nulls":7},"$000s",null,null,{"v":9218.740197231773,"d":"9,219"},{"$nulls":3},{"$f":"+IF(R206-Q206=0,(R206-R213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(S206-R206=0,(S206-S213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(T206-S206=0,(T206-T213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(U206-T206=0,(U206-U213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(V206-U206=0,(V206-V213)*Inputs!$L$154,0)","v":{"v":557.6687048297066,"d":"558"}},{"$f":"+IF(W206-V206=0,(W206-W213)*Inputs!$L$154,0)","v":{"v":534.3621605398006,"d":"534"}},{"$f":"+IF(X206-W206=0,(X206-X213)*Inputs!$L$154,0)","v":{"v":509.2354884140618,"d":"509"}},{"$f":"+IF(Y206-X206=0,(Y206-Y213)*Inputs!$L$154,0)","v":{"v":482.14654531459877,"d":"482"}},{"$f":"+IF(Z206-Y206=0,(Z206-Z213)*Inputs!$L$154,0)","v":{"v":452.94208741528695,"d":"453"}},{"$f":"+IF(AA206-Z206=0,(AA206-AA213)*Inputs!$L$154,0)","v":{"v":421.45690329196924,"d":"421"}},{"$f":"+IF(AB206-AA206=0,(AB206-AB213)*Inputs!$L$154,0)","v":{"v":387.51287931121317,"d":"388"}},{"$f":"+IF(AC206-AB206=0,(AC206-AC213)*Inputs!$L$154,0)","v":{"v":353.3720337981862,"d":"353"}},{"$f":"+IF(AD206-AC206=0,(AD206-AD213)*Inputs!$L$154,0)","v":{"v":319.0332254999951,"d":"319"}},{"$f":"+IF(AE206-AD206=0,(AE206-AE213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(AF206-AE206=0,(AF206-AF213)*Inputs!$L$154,0)","v":{"v":579.8445402926664,"d":"580"}},{"$f":"+IF(AG206-AF206=0,(AG206-AG213)*Inputs!$L$154,0)","v":{"v":544.9049297549726,"d":"545"}},{"$f":"+IF(AH206-AG206=0,(AH206-AH213)*Inputs!$L$154,0)","v":{"v":507.3445262385282,"d":"507"}},{"$f":"+IF(AI206-AH206=0,(AI206-AI213)*Inputs!$L$154,0)","v":{"v":466.96674610282395,"d":"467"}},{"$f":"+IF(AJ206-AI206=0,(AJ206-AJ213)*Inputs!$L$154,0)","v":{"v":423.560260121557,"d":"424"}},{"$f":"+IF(AK206-AJ206=0,(AK206-AK213)*Inputs!$L$154,0)","v":{"v":376.89788742772294,"d":"377"}},{"$f":"+IF(AL206-AK206=0,(AL206-AL213)*Inputs!$L$154,0)","v":{"v":326.7354064943903,"d":"327"}},{"$f":"+IF(AM206-AL206=0,(AM206-AM213)*Inputs!$L$154,0)","v":{"v":272.0013093506666,"d":"272"}},{"$f":"+IF(AN206-AM206=0,(AN206-AN213)*Inputs!$L$154,0)","v":{"v":212.2789564207922,"d":"212"}},{"$f":"+IF(AO206-AN206=0,(AO206-AO213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(AP206-AO206=0,(AP206-AP213)*Inputs!$L$154,0)","v":{"v":414.85410612569075,"d":"415"}},{"$f":"+IF(AQ206-AP206=0,(AQ206-AQ213)*Inputs!$L$154,0)","v":{"v":337.26982103998716,"d":"337"}},{"$f":"+IF(AR206-AQ206=0,(AR206-AR213)*Inputs!$L$154,0)","v":{"v":266.4024836345576,"d":"266"}},{"$f":"+IF(AS206-AR206=0,(AS206-AS213)*Inputs!$L$154,0)","v":{"v":201.67056652805547,"d":"202"}},{"$f":"+IF(AT206-AS206=0,(AT206-AT213)*Inputs!$L$154,0)","v":{"v":142.54288873326325,"d":"143"}},{"$f":"+IF(AU206-AT206=0,(AU206-AU213)*Inputs!$L$154,0)","v":{"v":88.53425686078641,"d":"89"}},{"$f":"+IF(AV206-AU206=0,(AV206-AV213)*Inputs!$L$154,0)","v":{"v":39.20148369049227,"d":"39"}},{"$f":"+IF(AW206-AV206=0,(AW206-AW213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(AX206-AW206=0,(AX206-AX213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(AY206-AX206=0,(AY206-AY213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(AZ206-AY206=0,(AZ206-AZ213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BA206-AZ206=0,(BA206-BA213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BB206-BA206=0,(BB206-BB213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BC206-BB206=0,(BC206-BC213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BD206-BC206=0,(BD206-BD213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BE206-BD206=0,(BE206-BE213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BF206-BE206=0,(BF206-BF213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BG206-BF206=0,(BG206-BG213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BH206-BG206=0,(BH206-BH213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BI206-BH206=0,(BI206-BI213)*Inputs!$L$154,0)","v":0},{"$f":"+IF(BJ206-BI206=0,(BJ206-BJ213)*Inputs!$L$154,0)","v":0}]
[]
[]
[null,"Agency fees"]
[]
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[]
[null,null,"Agency fees",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q227:BJ227)","v":{"v":3420.454521479629,"d":"3,420"}},{"$nulls":3},0,0,{"$f":"+Inputs!$L$151 * T225*(T7<=2055)","v":{"v":59.677215171277695,"d":"60"}},{"$f":"+Inputs!$L$151 * U225*(U7<=2055)","v":{"v":61.01995251263145,"d":"61"}},{"$f":"+Inputs!$L$151 * V225*(V7<=2055)","v":{"v":62.39290144416565,"d":"62"}},{"$f":"+Inputs!$L$151 * W225*(W7<=2055)","v":{"v":63.82793817738145,"d":"64"}},{"$f":"+Inputs!$L$151 * X225*(X7<=2055)","v":{"v":65.29598075546122,"d":"65"}},{"$f":"+Inputs!$L$151 * Y225*(Y7<=2055)","v":{"v":66.79778831283681,"d":"67"}},{"$f":"+Inputs!$L$151 * Z225*(Z7<=2055)","v":{"v":68.33413744403205,"d":"68"}},{"$f":"+Inputs!$L$151 * AA225*(AA7<=2055)","v":{"v":69.90582260524478,"d":"70"}},{"$f":"+Inputs!$L$151 * AB225*(AB7<=2055)","v":{"v":71.5136565251654,"d":"72"}},{"$f":"+Inputs!$L$151 * AC225*(AC7<=2055)","v":{"v":73.15847062524419,"d":"73"}},{"$f":"+Inputs!$L$151 * AD225*(AD7<=2055)","v":{"v":74.84111544962481,"d":"75"}},{"$f":"+Inputs!$L$151 * AE225*(AE7<=2055)","v":{"v":76.56246110496618,"d":"77"}},{"$f":"+Inputs!$L$151 * AF225*(AF7<=2055)","v":{"v":78.32339771038039,"d":"78"}},{"$f":"+Inputs!$L$151 * AG225*(AG7<=2055)","v":{"v":80.12483585771913,"d":"80"}},{"$f":"+Inputs!$L$151 * AH225*(AH7<=2055)","v":{"v":81.96770708244668,"d":"82"}},{"$f":"+Inputs!$L$151 * AI225*(AI7<=2055)","v":{"v":83.85296434534294,"d":"84"}},{"$f":"+Inputs!$L$151 * AJ225*(AJ7<=2055)","v":{"v":85.78158252528581,"d":"86"}},{"$f":"+Inputs!$L$151 * AK225*(AK7<=2055)","v":{"v":87.75455892336737,"d":"88"}},{"$f":"+Inputs!$L$151 * AL225*(AL7<=2055)","v":{"v":89.77291377860482,"d":"90"}},{"$f":"+Inputs!$L$151 * AM225*(AM7<=2055)","v":{"v":91.83769079551271,"d":"92"}},{"$f":"+Inputs!$L$151 * AN225*(AN7<=2055)","v":{"v":93.9499576838095,"d":"94"}},{"$f":"+Inputs!$L$151 * AO225*(AO7<=2055)","v":{"v":96.1108067105371,"d":"96"}},{"$f":"+Inputs!$L$151 * AP225*(AP7<=2055)","v":{"v":98.32135526487946,"d":"98"}},{"$f":"+Inputs!$L$151 * AQ225*(AQ7<=2055)","v":{"v":100.58274643597167,"d":"101"}},{"$f":"+Inputs!$L$151 * AR225*(AR7<=2055)","v":{"v":102.89614960399902,"d":"103"}},{"$f":"+Inputs!$L$151 * AS225*(AS7<=2055)","v":{"v":105.26276104489098,"d":"105"}},{"$f":"+Inputs!$L$151 * AT225*(AT7<=2055)","v":{"v":107.68380454892348,"d":"108"}},{"$f":"+Inputs!$L$151 * AU225*(AU7<=2055)","v":{"v":110.16053205354869,"d":"110"}},{"$f":"+Inputs!$L$151 * AV225*(AV7<=2055)","v":{"v":112.69422429078031,"d":"113"}},{"$f":"+Inputs!$L$151 * AW225*(AW7<=2055)","v":{"v":115.28619144946826,"d":"115"}},{"$f":"+Inputs!$L$151 * AX225*(AX7<=2055)","v":{"v":117.93777385280602,"d":"118"}},{"$f":"+Inputs!$L$151 * AY225*(AY7<=2055)","v":{"v":120.65034265142054,"d":"121"}},{"$f":"+Inputs!$L$151 * AZ225*(AZ7<=2055)","v":{"v":123.4253005324032,"d":"123"}},{"$f":"+Inputs!$L$151 * BA225*(BA7<=2055)","v":{"v":126.26408244464847,"d":"126"}},{"$f":"+Inputs!$L$151 * BB225*(BB7<=2055)","v":{"v":129.16815634087538,"d":"129"}},{"$f":"+Inputs!$L$151 * BC225*(BC7<=2055)","v":{"v":132.13902393671552,"d":"132"}},{"$f":"+Inputs!$L$151 * BD225*(BD7<=2055)","v":{"v":135.17822148725995,"d":"135"}},{"$f":"+Inputs!$L$151 * BE225*(BE7<=2055)","v":0},{"$f":"+Inputs!$L$151 * BF225*(BF7<=2055)","v":0},{"$f":"+Inputs!$L$151 * BG225*(BG7<=2055)","v":0},{"$f":"+Inputs!$L$151 * BH225*(BH7<=2055)","v":0},{"$f":"+Inputs!$L$151 * BI225*(BI7<=2055)","v":0},{"$f":"+Inputs!$L$151 * BJ225*(BJ7<=2055)","v":0}]
[]
[null,"Cash Accounts"]
[]
[null,null,"Major Maintenance Reserve Account"]
[]
[null,null,"MMRA in use",{"$nulls":7},"Flag",null,{"$f":"$L$195","v":"2055-12-31"},{"$nulls":4},{"$f":"IF(R9<=$M$233,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0]
[null,null,"MMRA ends",{"$nulls":7},"Flag",null,{"$f":"$M$233","v":"2055-12-31"},{"$nulls":4},{"$f":"+IF(AND($M$234>R8,$M$234<=R9),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
[null,null,"MMRA Counter",{"$nulls":7},"Counter",null,null,{"$f":"+MAX(Q235:BU235)","v":39},{"$nulls":3},{"$f":"+Q235+ 1 * R233","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$f":"+AP235+ 1 * AQ233","v":26},27,28,29,30,31,32,33,34,35,36,37,38,39,39,39,39,39,39,39]
[null,null,"MMRA without Releases",{"$nulls":7},"Years",2,null,{"$f":"SUM(Q236:BU236)","v":2},{"$nulls":3},{"$f":"($L$236 >= R235) * R$13 * R233","v":1},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"% of future period debt service to reserve for",{"$nulls":7},"%",{"$nulls":5},{"$f":"+Inputs!L111","v":{"v":0.95,"d":"95.00%"}},{"$f":"+Inputs!L112","v":{"v":0.75,"d":"75.00%"}},{"$f":"+Inputs!L113","v":{"v":0.55,"d":"55.00%"}},{"$f":"+Inputs!L114","v":{"v":0.35,"d":"35.00%"}},{"$f":"+Inputs!L115","v":{"v":0.15,"d":"15.00%"}}]
[]
[null,null,"Major Maintenance Capex",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q240:BU240)","v":{"v":554873.3068870829,"d":"554,873"}},{"$nulls":3},{"$f":"+R204","v":0},{"v":1554.0519999999958,"d":"1,554"},{"v":2271.900184367192,"d":"2,272"},{"v":3321.3370258702384,"d":"3,321"},{"v":4855.530060397076,"d":"4,856"},{"v":5234.723359528915,"d":"5,235"},{"v":5643.529812388142,"d":"5,644"},{"v":6084.262062356614,"d":"6,084"},{"v":6559.413359024525,"d":"6,559"},{"v":7071.671662657507,"d":"7,072"},{"v":7112.676148547302,"d":"7,113"},{"v":7153.918395456454,"d":"7,154"},{"v":7195.399782021988,"d":"7,195"},{"v":7237.121694874836,"d":"7,237"},{"v":7279.085528686188,"d":"7,279"},{"v":7825.0840659259275,"d":"7,825"},{"v":8412.037528271727,"d":"8,412"},{"v":9043.017912763946,"d":"9,043"},{"v":9721.327644548766,"d":"9,721"},{"v":10450.516861110962,"d":"10,451"},{"v":11402.936904942444,"d":"11,403"},{"v":12442.156860390503,"d":"12,442"},{"v":13576.087338645486,"d":"13,576"},{"v":14813.35989367567,"d":"14,813"},{"v":16163.392726188255,"d":"16,163"},{"v":14764.02862613116,"d":"14,764"},{"v":13485.816063854612,"d":"13,486"},{"v":12318.266207248376,"d":"12,318"},{"v":11251.798306766013,"d":"11,252"},{"v":10277.66107714462,"d":"10,278"},{"v":11712.773240383072,"d":"11,713"},{"v":13348.276028065735,"d":"13,348"},{"v":15212.150808753046,"d":"15,212"},{"v":17336.286104789135,"d":"17,336"},{"v":19757.023164283295,"d":"19,757"},{"v":18360.971768753996,"d":"18,361"},{"v":17063.56678785677,"d":"17,064"},{"v":15857.837765381382,"d":"15,858"},{"v":14737.306784658558,"d":"14,737"},{"v":13695.953665213941,"d":"13,696"},{"v":17217.14575767015,"d":"17,217"},{"v":21643.626671558894,"d":"21,644"},{"v":27208.143677887198,"d":"27,208"},{"v":34203.28273215562,"d":"34,203"},{"v":42996.8528358866,"d":"42,997"}]
[]
[null,null,"CF for MMRA",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q242:BJ242)","v":{"v":24696931.816915605,"d":"24,696,932"}},{"$nulls":3},{"$f":"MAX(0,CF!R45)  - R275-R276-R277","v":0},{"$f":"MAX(0,CF!S45)  - S275-S276-S277","v":{"v":52922.65522894781,"d":"52,923"}},{"$f":"MAX(0,CF!T45)  - T275-T276-T277","v":{"v":54494.3959308956,"d":"54,494"}},{"$f":"MAX(0,CF!U45)  - U275-U276-U277","v":{"v":36624.32792387549,"d":"36,624"}},{"$f":"MAX(0,CF!V45)  - V275-V276-V277","v":{"v":53767.054784383174,"d":"53,767"}},{"$f":"MAX(0,CF!W45)  - W275-W276-W277","v":{"v":65877.03800753769,"d":"65,877"}},{"$f":"MAX(0,CF!X45)  - X275-X276-X277","v":{"v":77303.5624748588,"d":"77,304"}},{"$f":"MAX(0,CF!Y45)  - Y275-Y276-Y277","v":{"v":89606.3342570971,"d":"89,606"}},{"$f":"MAX(0,CF!Z45)  - Z275-Z276-Z277","v":{"v":102580.95900652651,"d":"102,581"}},{"$f":"MAX(0,CF!AA45)  - AA275-AA276-AA277","v":{"v":117331.97689213167,"d":"117,332"}},{"$f":"MAX(0,CF!AB45)  - AB275-AB276-AB277","v":{"v":129082.07910664231,"d":"129,082"}},{"$f":"MAX(0,CF!AC45)  - AC275-AC276-AC277","v":{"v":141758.7953661625,"d":"141,759"}},{"$f":"MAX(0,CF!AD45)  - AD275-AD276-AD277","v":{"v":154555.92302953213,"d":"154,556"}},{"$f":"MAX(0,CF!AE45)  - AE275-AE276-AE277","v":{"v":164988.31721109003,"d":"164,988"}},{"$f":"MAX(0,CF!AF45)  - AF275-AF276-AF277","v":{"v":182844.28624393788,"d":"182,844"}},{"$f":"MAX(0,CF!AG45)  - AG275-AG276-AG277","v":{"v":207211.46328297874,"d":"207,211"}},{"$f":"MAX(0,CF!AH45)  - AH275-AH276-AH277","v":{"v":233772.92066177106,"d":"233,773"}},{"$f":"MAX(0,CF!AI45)  - AI275-AI276-AI277","v":{"v":262403.8689899485,"d":"262,404"}},{"$f":"MAX(0,CF!AJ45)  - AJ275-AJ276-AJ277","v":{"v":293728.57640559506,"d":"293,729"}},{"$f":"MAX(0,CF!AK45)  - AK275-AK276-AK277","v":{"v":328712.0751034403,"d":"328,712"}},{"$f":"MAX(0,CF!AL45)  - AL275-AL276-AL277","v":{"v":366636.2819531334,"d":"366,636"}},{"$f":"MAX(0,CF!AM45)  - AM275-AM276-AM277","v":{"v":392975.0431490115,"d":"392,975"}},{"$f":"MAX(0,CF!AN45)  - AN275-AN276-AN277","v":{"v":478125.6110764267,"d":"478,126"}},{"$f":"MAX(0,CF!AO45)  - AO275-AO276-AO277","v":{"v":517173.1375251551,"d":"517,173"}},{"$f":"MAX(0,CF!AP45)  - AP275-AP276-AP277","v":{"v":579949.4503177549,"d":"579,949"}},{"$f":"MAX(0,CF!AQ45)  - AQ275-AQ276-AQ277","v":{"v":617909.4425858143,"d":"617,909"}},{"$f":"MAX(0,CF!AR45)  - AR275-AR276-AR277","v":{"v":658115.7850504684,"d":"658,116"}},{"$f":"MAX(0,CF!AS45)  - AS275-AS276-AS277","v":{"v":701247.5297733655,"d":"701,248"}},{"$f":"MAX(0,CF!AT45)  - AT275-AT276-AT277","v":{"v":637773.8213153284,"d":"637,774"}},{"$f":"MAX(0,CF!AU45)  - AU275-AU276-AU277","v":{"v":688418.529501011,"d":"688,419"}},{"$f":"MAX(0,CF!AV45)  - AV275-AV276-AV277","v":{"v":735339.0136369066,"d":"735,339"}},{"$f":"MAX(0,CF!AW45)  - AW275-AW276-AW277","v":{"v":779850.0956366463,"d":"779,850"}},{"$f":"MAX(0,CF!AX45)  - AX275-AX276-AX277","v":{"v":819574.0722008835,"d":"819,574"}},{"$f":"MAX(0,CF!AY45)  - AY275-AY276-AY277","v":{"v":879246.5884779985,"d":"879,247"}},{"$f":"MAX(0,CF!AZ45)  - AZ275-AZ276-AZ277","v":{"v":940678.68028645,"d":"940,679"}},{"$f":"MAX(0,CF!BA45)  - BA275-BA276-BA277","v":{"v":996995.2829202604,"d":"996,995"}},{"$f":"MAX(0,CF!BB45)  - BB275-BB276-BB277","v":{"v":1053248.412242533,"d":"1,053,248"}},{"$f":"MAX(0,CF!BC45)  - BC275-BC276-BC277","v":{"v":1088555.3592224075,"d":"1,088,555"}},{"$f":"MAX(0,CF!BD45)  - BD275-BD276-BD277","v":{"v":1351444.8702947753,"d":"1,351,445"}},{"$f":"MAX(0,CF!BE45)  - BE275-BE276-BE277","v":{"v":1270005.7518513093,"d":"1,270,006"}},{"$f":"MAX(0,CF!BF45)  - BF275-BF276-BF277","v":{"v":1479620.2625882474,"d":"1,479,620"}},{"$f":"MAX(0,CF!BG45)  - BG275-BG276-BG277","v":{"v":1534181.2648705142,"d":"1,534,181"}},{"$f":"MAX(0,CF!BH45)  - BH275-BH276-BH277","v":{"v":1590368.8850572105,"d":"1,590,369"}},{"$f":"MAX(0,CF!BI45)  - BI275-BI276-BI277","v":{"v":1510143.6007841963,"d":"1,510,144"}},{"$f":"MAX(0,CF!BJ45)  - BJ275-BJ276-BJ277","v":{"v":279788.43469044275,"d":"279,788"}}]
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[]
[]
[]
[]
[null,"Account"]
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[null,null,"Funding in construction",{"$nulls":7},"$000s",null,null,{"$f":"+R253","v":{"v":20000,"d":"20,000"}}]
[null,null,"Funding  in operation",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q251:BJ251)","v":{"v":48737.91865402897,"d":"48,738"}},{"$nulls":3},{"$f":"IF(R236=1,0,MAX(0,MIN(R242,R243-R249))*R233*(1-R234))","v":0},0,0,{"v":2192.2508882111033,"d":"2,192"},{"v":1152.3829106810408,"d":"1,152"},{"v":1165.6896100149825,"d":"1,166"},{"v":1077.3390840669235,"d":"1,077"},{"v":878.796921201676,"d":"879"},{"v":560.8587608945709,"d":"561"},{"v":113.59795395841502,"d":"114"},{"v":189.82534897685036,"d":"190"},{"v":372.92136785891125,"d":"373"},{"v":671.4886575454402,"d":"671"},{"v":1094.7785436807753,"d":"1,095"},{"v":1652.7397072168424,"d":"1,653"},{"v":1801.9906624508185,"d":"1,802"},{"v":1998.4477418736533,"d":"1,998"},{"v":2248.9337378696146,"d":"2,249"},{"v":2561.0823147478986,"d":"2,561"},{"v":2943.426090403642,"d":"2,943"},{"v":2780.813598004337,"d":"2,781"},{"v":2066.1971091353334,"d":"2,066"},{"v":795.7764213439805,"d":"796"},0,0,0,0,0,{"v":2021.4067551599474,"d":"2,021"},{"v":4721.672687753307,"d":"4,722"},{"v":4757.758408127418,"d":"4,758"},{"$f":"IF(AW236=1,0,MAX(0,MIN(AW242,AW243-AW249))*AW233*(1-AW234))","v":{"v":4011.9591608319606,"d":"4,012"}},{"v":2430.7019616284524,"d":"2,431"},0,0,0,0,{"v":2475.0822503910676,"d":"2,475"},0,0,0,0,0,0,0]
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[]
[null,null,"Debt Service Reserve Account"]
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[null,null,"DSRA in use",{"$nulls":7},"Flag",null,{"$f":"+M233","v":"2055-12-31"},{"$nulls":4},{"$f":"IF($M$257>=R9,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0]
[null,null,"DSRA ends",{"$nulls":7},"Flag",null,{"$f":"+M234","v":"2055-12-31"},{"$nulls":4},{"$f":"+IF(AND($M$258>R8,$M$258<=R9),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
[]
[null,"A)   Senior Debt Service + Mandatory"]
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[null,null,"Amortised (including TIFIA Mandatory)",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q262:BJ262)","v":{"v":1522244.6000586236,"d":"1,522,245"}},{"$nulls":3},{"$f":" - (+R42+R56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":14916.703318010212,"d":"14,917"},0,0,0,0,0,0,{"v":110492.4212186617,"d":"110,492"},{"v":116293.2733326414,"d":"116,293"},{"v":122398.67018260507,"d":"122,399"},{"v":128824.60036719183,"d":"128,825"},{"v":150378.7819702775,"d":"150,379"},{"v":158273.66802371704,"d":"158,274"},{"v":166583.0355949622,"d":"166,583"},{"v":175328.6449636977,"d":"175,329"},{"v":184533.39882429174,"d":"184,533"},{"v":194221.40226256705,"d":"194,221"},0,0,0,0,0,0]
[null,null,"Debt service to be reserved for",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q263:BJ263)","v":{"v":3325540.3514181357,"d":"3,325,540"}},{"$nulls":3},{"$f":"+S261+S262","v":{"v":27873.78125,"d":"27,874"}},{"v":29873.52525,"d":"29,874"},{"v":26879.103090938956,"d":"26,879"},{"$f":"+V261+V262","v":{"v":30002.865623482852,"d":"30,003"}},{"$f":"+W261+W262","v":{"v":31746.60547815233,"d":"31,747"}},{"v":32030.484547014006,"d":"32,030"},{"v":32428.840003345693,"d":"32,429"},{"v":32962.846902482386,"d":"32,963"},{"v":34016.177323830176,"d":"34,016"},{"v":35045.816012695825,"d":"35,046"},{"v":35944.54487210819,"d":"35,945"},{"v":36496.686917501516,"d":"36,497"},{"v":36944.466548383905,"d":"36,944"},{"v":37526.138793610335,"d":"37,526"},{"v":38890.29345378315,"d":"38,890"},{"v":40581.53256122798,"d":"40,582"},{"v":43083.89512742777,"d":"43,084"},{"v":46742.83318497351,"d":"46,743"},{"v":51718.75700977471,"d":"51,719"},{"v":57444.124051783656,"d":"57,444"},{"v":64981.882092569635,"d":"64,982"},{"v":89198.68612591892,"d":"89,199"},{"v":75247.53794310761,"d":"75,248"},{"v":75848.41166047844,"d":"75,848"},{"v":76690.15383957217,"d":"76,690"},{"v":77459.02123260574,"d":"77,459"},{"v":78375.46366814259,"d":"78,375"},{"v":78802.82230261256,"d":"78,803"},{"v":188410.84936429397,"d":"188,411"},{"v":188772.07217223092,"d":"188,772"},{"v":189114.35296921036,"d":"189,114"},{"v":188757.30892537074,"d":"188,757"},{"v":203167.43662351585,"d":"203,167"},{"v":202952.72587694094,"d":"202,953"},{"v":202825.76667157147,"d":"202,826"},{"v":202488.8956447104,"d":"202,489"},{"v":202238.56149674815,"d":"202,239"},{"v":201975.08480601796,"d":"201,975"},0,0,0,0,0,0,0]
[]
[]
[]
[null," B)   Senior Debt balance "]
[]
[null,null,"Maximum CF Available for DSRA",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q269:BJ269)","v":{"v":24656931.8169156,"d":"24,656,932"}},{"$nulls":3},{"$f":"MAX(0,CF!R45)","v":0},{"$f":"MAX(0,CF!S45)","v":{"v":52922.65522894781,"d":"52,923"}},{"$f":"MAX(0,CF!T45)","v":{"v":41373.499021834556,"d":"41,373"}},{"$f":"MAX(0,CF!U45)","v":{"v":39748.09045641939,"d":"39,748"}},{"$f":"MAX(0,CF!V45)","v":{"v":55510.794639052656,"d":"55,511"}},{"$f":"MAX(0,CF!W45)","v":{"v":66160.91707639936,"d":"66,161"}},{"$f":"MAX(0,CF!X45)","v":{"v":77701.91793119049,"d":"77,702"}},{"$f":"MAX(0,CF!Y45)","v":{"v":90140.34115623379,"d":"90,140"}},{"$f":"MAX(0,CF!Z45)","v":{"v":103634.2894278743,"d":"103,634"}},{"$f":"MAX(0,CF!AA45)","v":{"v":118361.61558099733,"d":"118,362"}},{"$f":"MAX(0,CF!AB45)","v":{"v":129980.80796605468,"d":"129,981"}},{"$f":"MAX(0,CF!AC45)","v":{"v":142310.93741155582,"d":"142,311"}},{"$f":"MAX(0,CF!AD45)","v":{"v":155003.70266041454,"d":"155,004"}},{"$f":"MAX(0,CF!AE45)","v":{"v":165569.98945631646,"d":"165,570"}},{"$f":"MAX(0,CF!AF45)","v":{"v":184208.4409041107,"d":"184,208"}},{"$f":"MAX(0,CF!AG45)","v":{"v":208902.70239042357,"d":"208,903"}},{"$f":"MAX(0,CF!AH45)","v":{"v":236275.28322797085,"d":"236,275"}},{"$f":"MAX(0,CF!AI45)","v":{"v":266062.8070474942,"d":"266,063"}},{"$f":"MAX(0,CF!AJ45)","v":{"v":298704.5002303963,"d":"298,705"}},{"$f":"MAX(0,CF!AK45)","v":{"v":334437.4421454493,"d":"334,437"}},{"$f":"MAX(0,CF!AL45)","v":{"v":374174.0399939194,"d":"374,174"}},{"$f":"MAX(0,CF!AM45)","v":{"v":417191.84718236077,"d":"417,192"}},{"$f":"MAX(0,CF!AN45)","v":{"v":464174.4628936154,"d":"464,174"}},{"$f":"MAX(0,CF!AO45)","v":{"v":517774.01124252594,"d":"517,774"}},{"$f":"MAX(0,CF!AP45)","v":{"v":580791.1924968486,"d":"580,791"}},{"$f":"MAX(0,CF!AQ45)","v":{"v":618678.3099788479,"d":"618,678"}},{"$f":"MAX(0,CF!AR45)","v":{"v":659032.2274860053,"d":"659,032"}},{"$f":"MAX(0,CF!AS45)","v":{"v":701674.8884078355,"d":"701,675"}},{"$f":"MAX(0,CF!AT45)","v":{"v":747381.8483770097,"d":"747,382"}},{"$f":"MAX(0,CF!AU45)","v":{"v":688779.752308948,"d":"688,780"}},{"$f":"MAX(0,CF!AV45)","v":{"v":735681.2944338861,"d":"735,681"}},{"$f":"MAX(0,CF!AW45)","v":{"v":779493.0515928067,"d":"779,493"}},{"$f":"MAX(0,CF!AX45)","v":{"v":833984.1998990286,"d":"833,984"}},{"$f":"MAX(0,CF!AY45)","v":{"v":879031.8777314236,"d":"879,032"}},{"$f":"MAX(0,CF!AZ45)","v":{"v":940551.7210810805,"d":"940,552"}},{"$f":"MAX(0,CF!BA45)","v":{"v":996658.4118933993,"d":"996,658"}},{"$f":"MAX(0,CF!BB45)","v":{"v":1052998.0780945707,"d":"1,052,998"}},{"$f":"MAX(0,CF!BC45)","v":{"v":1088291.8825316771,"d":"1,088,292"}},{"$f":"MAX(0,CF!BD45)","v":{"v":1149469.7854887573,"d":"1,149,470"}},{"$f":"MAX(0,CF!BE45)","v":{"v":1270005.7518513093,"d":"1,270,006"}},{"$f":"MAX(0,CF!BF45)","v":{"v":1479620.2625882474,"d":"1,479,620"}},{"$f":"MAX(0,CF!BG45)","v":{"v":1534181.2648705142,"d":"1,534,181"}},{"$f":"MAX(0,CF!BH45)","v":{"v":1590368.8850572105,"d":"1,590,369"}},{"$f":"MAX(0,CF!BI45)","v":{"v":1510143.6007841963,"d":"1,510,144"}},{"$f":"MAX(0,CF!BJ45)","v":{"v":279788.43469044275,"d":"279,788"}}]
[]
[null,"Account"]
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[]
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[null,null,"Funding during construction",{"$nulls":7},"$000s",null,null,{"$f":"R278","v":{"v":40000,"d":"40,000"}}]
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[null,null,"Release",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q277:BJ277)","v":{"v":-230596.5257592278,"d":"(230,597)"}},{"$nulls":3},{"$f":"IF(R258=1,-SUM(R274:R276),-MAX(0,R274-R272)*R257-SUM(R274:R276)*R258)","v":0},0,{"v":-13120.896909061044,"d":"(13,121)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-13951.148182811303,"d":"(13,951)"},0,0,0,0,0,0,0,0,{"v":-357.0440438396181,"d":"(357)"},0,{"v":-214.71074657491408,"d":"(215)"},{"v":-126.95920536946505,"d":"(127)"},{"v":-336.8710268610739,"d":"(337)"},{"v":-250.3341479622468,"d":"(250)"},{"v":-263.4766907301964,"d":"(263)"},{"v":-201975.08480601796,"d":"(201,975)"},0,0,0,0,0,0]
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[]
[null,null,"Handback Reserve Account"]
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[null,null,"Operating Cash Balance"]
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[null,null,"Release",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q317:BJ317)","v":{"v":-2883.7478702290005,"d":"(2,884)"}},{"$nulls":3},{"$f":"-SUM(R315:R316)*IF(AND(R313=1,S313=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,{"$f":"-SUM(AP315:AP316)*IF(AND(AP313=1,AQ313=0),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-2883.7478702290005,"d":"(2,884)"}]
[null,null,"Closing Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+Inputs!$L$196","v":{"v":2883.7478702290005,"d":"2,884"}},{"$f":"SUM(S315:S317)","v":{"v":2883.7478702290005,"d":"2,884"}},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"$f":"SUM(AP315:AP317)","v":{"v":2883.7478702290005,"d":"2,884"}},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},{"v":2883.7478702290005,"d":"2,884"},0]
[{"$nulls":13},{"$f":"IF(ROUND(SUM(N315:N317),2) = 0,0,1)","v":0}]
[]
[null,null,"Interest earned / (paid) on cash balances"]
[]
[null,"B/F cash balances"]
[null,null,"MMRA",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R249+R250","v":0},{"v":20000,"d":"20,000"},{"v":20000,"d":"20,000"},{"v":12563.890311304778,"d":"12,564"},{"v":14756.141199515881,"d":"14,756"},{"v":15908.524110196922,"d":"15,909"},{"v":17074.213720211905,"d":"17,074"},{"v":18151.55280427883,"d":"18,152"},{"v":19030.349725480504,"d":"19,030"},{"v":19591.208486375075,"d":"19,591"},{"v":19704.80644033349,"d":"19,705"},{"v":19894.63178931034,"d":"19,895"},{"v":20267.55315716925,"d":"20,268"},{"v":20939.041814714692,"d":"20,939"},{"v":22033.820358395467,"d":"22,034"},{"v":23686.56006561231,"d":"23,687"},{"v":25488.55072806313,"d":"25,489"},{"v":27486.99846993678,"d":"27,487"},{"v":29735.932207806396,"d":"29,736"},{"v":32297.014522554295,"d":"32,297"},{"v":35240.44061295794,"d":"35,240"},{"v":38021.254210962274,"d":"38,021"},{"v":40087.45132009761,"d":"40,087"},{"v":40883.22774144159,"d":"40,883"},{"v":39844.60631314908,"d":"39,845"},{"v":36395.01422564197,"d":"36,395"},{"v":33592.81134787755,"d":"33,593"},{"v":31895.627257733944,"d":"31,896"},{"v":31793.198712632835,"d":"31,793"},{"v":33814.60546779278,"d":"33,815"},{"v":38536.27815554609,"d":"38,536"},{"v":43294.03656367351,"d":"43,294"},{"v":47305.99572450547,"d":"47,306"},{"v":49736.69768613392,"d":"49,737"},{"v":49685.701801538125,"d":"49,686"},{"v":46174.85946658122,"d":"46,175"},{"v":43585.441150537576,"d":"43,585"},{"v":42923.24549739229,"d":"42,923"},{"v":45398.327747783354,"d":"45,398"},0,0,0,0,0,0]
[null,null,"DSRA",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R274+R275","v":0},{"v":40000,"d":"40,000"},{"v":40000,"d":"40,000"},{"v":26879.103090938956,"d":"26,879"},{"v":30002.865623482852,"d":"30,003"},{"v":31746.60547815233,"d":"31,747"},{"v":32030.484547014006,"d":"32,030"},{"v":32428.840003345693,"d":"32,429"},{"v":32962.846902482386,"d":"32,963"},{"v":34016.177323830176,"d":"34,016"},{"v":35045.816012695825,"d":"35,046"},{"v":35944.54487210819,"d":"35,945"},{"v":36496.686917501516,"d":"36,497"},{"v":36944.466548383905,"d":"36,944"},{"v":37526.138793610335,"d":"37,526"},{"v":38890.29345378315,"d":"38,890"},{"v":40581.53256122798,"d":"40,582"},{"v":43083.89512742777,"d":"43,084"},{"v":46742.83318497351,"d":"46,743"},{"v":51718.75700977471,"d":"51,719"},{"v":57444.124051783656,"d":"57,444"},{"v":64981.882092569635,"d":"64,982"},{"v":89198.68612591892,"d":"89,199"},{"v":75247.53794310761,"d":"75,248"},{"v":75848.41166047844,"d":"75,848"},{"v":76690.15383957217,"d":"76,690"},{"v":77459.02123260574,"d":"77,459"},{"v":78375.46366814259,"d":"78,375"},{"v":78802.82230261256,"d":"78,803"},{"v":188410.84936429397,"d":"188,411"},{"v":188772.07217223092,"d":"188,772"},{"v":189114.35296921036,"d":"189,114"},{"v":188757.30892537074,"d":"188,757"},{"v":203167.43662351585,"d":"203,167"},{"v":202952.72587694094,"d":"202,953"},{"v":202825.76667157147,"d":"202,826"},{"v":202488.8956447104,"d":"202,489"},{"v":202238.56149674815,"d":"202,239"},{"v":201975.08480601796,"d":"201,975"},0,0,0,0,0,0]
[null,null,"TIFIA Cash Trapped",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R305","v":0},{"v":92381.34348000003,"d":"92,381"},{"v":145303.99870894785,"d":"145,304"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Handback Reserve Account",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"R288+R289","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":146693.04009146197,"d":"146,693"},{"v":143269.0516751585,"d":"143,269"},{"v":126051.90591748834,"d":"126,052"},{"v":104408.27924592944,"d":"104,408"},{"v":77200.13556804224,"d":"77,200"},{"v":42996.852835886624,"d":"42,997"}]
[null,null,"Cash",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+CF!R54","v":0},{"$f":"+CF!S54","v":0},{"$f":"+CF!T54","v":0},{"$f":"+CF!U54","v":0},{"$f":"+CF!V54","v":0},{"$f":"+CF!W54","v":0},{"$f":"+CF!X54","v":0},{"$f":"+CF!Y54","v":0},{"$f":"+CF!Z54","v":0},{"$f":"+CF!AA54","v":0},{"$f":"+CF!AB54","v":0},{"$f":"+CF!AC54","v":0},{"$f":"+CF!AD54","v":0},{"$f":"+CF!AE54","v":0},{"$f":"+CF!AF54","v":0},{"$f":"+CF!AG54","v":0},{"$f":"+CF!AH54","v":0},{"$f":"+CF!AI54","v":0},{"$f":"+CF!AJ54","v":0},{"$f":"+CF!AK54","v":0},{"$f":"+CF!AL54","v":0},{"$f":"+CF!AM54","v":0},{"$f":"+CF!AN54","v":0},{"$f":"+CF!AO54","v":0},{"$f":"+CF!AP54","v":0},{"$f":"+CF!AQ54","v":0},{"$f":"+CF!AR54","v":0},{"$f":"+CF!AS54","v":0},{"$f":"+CF!AT54","v":0},{"$f":"+CF!AU54","v":0},{"$f":"+CF!AV54","v":0},{"$f":"+CF!AW54","v":0},{"$f":"+CF!AX54","v":0},{"$f":"+CF!AY54","v":0},{"$f":"+CF!AZ54","v":0},{"$f":"+CF!BA54","v":0},{"$f":"+CF!BB54","v":0},{"$f":"+CF!BC54","v":0},{"$f":"+CF!BD54","v":0},{"$f":"+CF!BE54","v":0},{"$f":"+CF!BF54","v":0},{"$f":"+CF!BG54","v":0},{"$f":"+CF!BH54","v":0},{"$f":"+CF!BI54","v":0},{"$f":"+CF!BJ54","v":0}]
[]
[null,null,"Total positive balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q330:BJ330)","v":{"v":5392917.263356289,"d":"5,392,917"}},{"$nulls":3},{"$f":"SUMIF(R324:R328,\">=0\")","v":0},{"v":152381.34348000004,"d":"152,381"},{"v":205303.99870894785,"d":"205,304"},{"v":39442.99340224374,"d":"39,443"},{"v":44759.00682299874,"d":"44,759"},{"v":47655.12958834926,"d":"47,655"},{"v":49104.69826722591,"d":"49,105"},{"v":50580.39280762452,"d":"50,580"},{"v":51993.19662796289,"d":"51,993"},{"v":53607.38581020525,"d":"53,607"},{"v":54750.62245302931,"d":"54,751"},{"v":55839.17666141853,"d":"55,839"},{"v":56764.24007467077,"d":"56,764"},{"v":57883.5083630986,"d":"57,884"},{"v":59559.9591520058,"d":"59,560"},{"v":62576.85351939546,"d":"62,577"},{"v":66070.0832892911,"d":"66,070"},{"v":70570.89359736456,"d":"70,571"},{"v":76478.76539277991,"d":"76,479"},{"v":84015.771532329,"d":"84,016"},{"v":92684.5646647416,"d":"92,685"},{"v":103003.13630353191,"d":"103,003"},{"v":129286.13744601652,"d":"129,286"},{"v":116130.7656845492,"d":"116,131"},{"$f":"SUMIF(AP324:AP328,\">=0\")","v":{"v":115693.01797362752,"d":"115,693"}},{"v":113085.16806521415,"d":"113,085"},{"v":111051.83258048329,"d":"111,052"},{"v":110271.09092587653,"d":"110,271"},{"v":110596.0210152454,"d":"110,596"},{"v":222225.45483208675,"d":"222,225"},{"v":227308.350327777,"d":"227,308"},{"v":232408.38953288388,"d":"232,408"},{"v":236063.3046498762,"d":"236,063"},{"v":252904.13430964976,"d":"252,904"},{"v":252638.42767847906,"d":"252,638"},{"v":249000.6261381527,"d":"249,001"},{"v":246074.33679524797,"d":"246,074"},{"v":245161.80699414044,"d":"245,162"},{"v":247373.41255380132,"d":"247,373"},{"v":146693.04009146197,"d":"146,693"},{"v":143269.0516751585,"d":"143,269"},{"v":126051.90591748834,"d":"126,052"},{"v":104408.27924592944,"d":"104,408"},{"v":77200.13556804224,"d":"77,200"},{"v":42996.852835886624,"d":"42,997"}]
[null,null,"Total negative balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q331:BJ331)","v":0},{"$nulls":3},{"$f":"SUMIF(R324:R328,\"<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,{"$f":"SUMIF(AP324:AP328,\"<0\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Operating Income",null,null,{"v":0.5,"d":"50.00%"},{"$nulls":4},"$000s",null,null,{"$f":"SUM(Q333:BJ333)","v":{"v":14402135.273077257,"d":"14,402,135"}},{"$nulls":3},{"$f":"(CF!R25+CF!R26+CF!R27)*$F$333","v":0},{"$f":"(CF!S25+CF!S26+CF!S27)*$F$333","v":{"v":41439.2907394739,"d":"41,439"}},{"$f":"(CF!T25+CF!T26+CF!T27)*$F$333","v":{"v":46320.45953381335,"d":"46,320"}},{"$f":"(CF!U25+CF!U26+CF!U27)*$F$333","v":{"v":51757.781482530576,"d":"51,758"}},{"$f":"(CF!V25+CF!V26+CF!V27)*$F$333","v":{"v":57813.4703692605,"d":"57,813"}},{"$f":"(CF!W25+CF!W26+CF!W27)*$F$333","v":{"v":63184.93863549561,"d":"63,185"}},{"$f":"(CF!X25+CF!X26+CF!X27)*$F$333","v":{"v":69032.49294588823,"d":"69,032"}},{"$f":"(CF!Y25+CF!Y26+CF!Y27)*$F$333","v":{"v":75397.44978114078,"d":"75,397"}},{"$f":"(CF!Z25+CF!Z26+CF!Z27)*$F$333","v":{"v":82324.675876488,"d":"82,325"}},{"$f":"(CF!AA25+CF!AA26+CF!AA27)*$F$333","v":{"v":89862.89183979643,"d":"89,863"}},{"$f":"(CF!AB25+CF!AB26+CF!AB27)*$F$333","v":{"v":95830.3490217081,"d":"95,830"}},{"$f":"(CF!AC25+CF!AC26+CF!AC27)*$F$333","v":{"v":102186.40776163863,"d":"102,186"}},{"$f":"(CF!AD25+CF!AD26+CF!AD27)*$F$333","v":{"v":108956.08062674032,"d":"108,956"}},{"$f":"(CF!AE25+CF!AE26+CF!AE27)*$F$333","v":{"v":116165.97870932415,"d":"116,166"}},{"$f":"(CF!AF25+CF!AF26+CF!AF27)*$F$333","v":{"v":123844.41333655028,"d":"123,844"}},{"$f":"(CF!AG25+CF!AG26+CF!AG27)*$F$333","v":{"v":136542.6004781332,"d":"136,543"}},{"$f":"(CF!AH25+CF!AH26+CF!AH27)*$F$333","v":{"v":150511.34418970655,"d":"150,511"}},{"$f":"(CF!AI25+CF!AI26+CF!AI27)*$F$333","v":{"v":165876.14153315546,"d":"165,876"}},{"$f":"(CF!AJ25+CF!AJ26+CF!AJ27)*$F$333","v":{"v":182774.7984503902,"d":"182,775"}},{"$f":"(CF!AK25+CF!AK26+CF!AK27)*$F$333","v":{"v":201358.6323469974,"d":"201,359"}},{"$f":"(CF!AL25+CF!AL26+CF!AL27)*$F$333","v":{"v":221986.5528626584,"d":"221,987"}},{"$f":"(CF!AM25+CF!AM26+CF!AM27)*$F$333","v":{"v":244695.30461536074,"d":"244,695"}},{"$f":"(CF!AN25+CF!AN26+CF!AN27)*$F$333","v":{"v":269692.90551826404,"d":"269,693"}},{"$f":"(CF!AO25+CF!AO26+CF!AO27)*$F$333","v":{"v":297208.0572879906,"d":"297,208"}},{"$f":"(CF!AP25+CF!AP26+CF!AP27)*$F$333","v":{"v":327492.1954413705,"d":"327,492"}},{"$f":"(CF!AQ25+CF!AQ26+CF!AQ27)*$F$333","v":{"v":346906.13785336626,"d":"346,906"}},{"$f":"(CF!AR25+CF!AR26+CF!AR27)*$F$333","v":{"v":367463.1681591578,"d":"367,463"}},{"$f":"(CF!AS25+CF!AS26+CF!AS27)*$F$333","v":{"v":389230.2742022612,"d":"389,230"}},{"$f":"(CF!AT25+CF!AT26+CF!AT27)*$F$333","v":{"v":412278.3564939518,"d":"412,278"}},{"$f":"(CF!AU25+CF!AU26+CF!AU27)*$F$333","v":{"v":436682.4562118221,"d":"436,682"}},{"$f":"(CF!AV25+CF!AV26+CF!AV27)*$F$333","v":{"v":462145.21728921554,"d":"462,145"}},{"$f":"(CF!AW25+CF!AW26+CF!AW27)*$F$333","v":{"v":489085.8199867648,"d":"489,086"}},{"$f":"(CF!AX25+CF!AX26+CF!AX27)*$F$333","v":{"v":517589.7440490731,"d":"517,590"}},{"$f":"(CF!AY25+CF!AY26+CF!AY27)*$F$333","v":{"v":547747.40089783,"d":"547,747"}},{"$f":"(CF!AZ25+CF!AZ26+CF!AZ27)*$F$333","v":{"v":579654.41762133,"d":"579,654"}},{"$f":"(CF!BA25+CF!BA26+CF!BA27)*$F$333","v":{"v":607022.2283794142,"d":"607,022"}},{"$f":"(CF!BB25+CF!BB26+CF!BB27)*$F$333","v":{"v":634452.9549266772,"d":"634,453"}},{"$f":"(CF!BC25+CF!BC26+CF!BC27)*$F$333","v":{"v":651489.4339762024,"d":"651,489"}},{"$f":"(CF!BD25+CF!BD26+CF!BD27)*$F$333","v":{"v":681421.0433454505,"d":"681,421"}},{"$f":"(CF!BE25+CF!BE26+CF!BE27)*$F$333","v":{"v":712781.6760467468,"d":"712,782"}},{"$f":"(CF!BF25+CF!BF26+CF!BF27)*$F$333","v":{"v":739211.1385822411,"d":"739,211"}},{"$f":"(CF!BG25+CF!BG26+CF!BG27)*$F$333","v":{"v":766704.9554057572,"d":"766,705"}},{"$f":"(CF!BH25+CF!BH26+CF!BH27)*$F$333","v":{"v":795055.9726655256,"d":"795,056"}},{"$f":"(CF!BI25+CF!BI26+CF!BI27)*$F$333","v":{"v":755573.0993227301,"d":"755,573"}},{"$f":"(CF!BJ25+CF!BJ26+CF!BJ27)*$F$333","v":{"v":187384.56427785856,"d":"187,385"}}]
[null,null,"Interest rate paid on Net Operating cash",{"$nulls":14},{"$f":"R336","v":{"v":0,"d":"0.00%"}},{"v":0.011284,"d":"1.13%"},{"v":0.012842,"d":"1.28%"},{"v":0.0144,"d":"1.44%"},{"v":0.016023,"d":"1.60%"},{"v":0.017576,"d":"1.76%"},{"v":0.01875,"d":"1.88%"},{"v":0.019634,"d":"1.96%"},{"v":0.020428,"d":"2.04%"},{"v":0.021055,"d":"2.11%"},{"v":0.021554000000000004,"d":"2.16%"},{"v":0.021793,"d":"2.18%"},{"v":0.021739,"d":"2.17%"},{"v":0.022240000000000003,"d":"2.22%"},{"v":0.022194,"d":"2.22%"},{"v":0.021702,"d":"2.17%"},{"v":0.021977000000000003,"d":"2.20%"},{"v":0.022224,"d":"2.22%"},{"v":0.022446999999999998,"d":"2.24%"},{"v":0.022056,"d":"2.21%"},{"v":0.021213000000000003,"d":"2.12%"},{"v":0.021288,"d":"2.13%"},{"v":0.021348,"d":"2.13%"},{"v":0.021396000000000002,"d":"2.14%"},{"v":0.021197,"d":"2.12%"},{"v":0.020817000000000002,"d":"2.08%"},{"v":0.020809,"d":"2.08%"},{"v":0.020792,"d":"2.08%"},{"v":0.020766,"d":"2.08%"},{"v":0.020443,"d":"2.04%"},{"v":0.019909,"d":"1.99%"},{"v":0.019844999999999998,"d":"1.98%"},{"v":0.019779,"d":"1.98%"},{"v":0.019708,"d":"1.97%"},{"v":0.019634,"d":"1.96%"},{"v":0.019558,"d":"1.96%"},{"v":0.019477,"d":"1.95%"},{"v":0.019394,"d":"1.94%"},{"v":0.019309,"d":"1.93%"},{"v":0.019167,"d":"1.92%"},{"v":0.018985000000000002,"d":"1.90%"},{"v":0.018893,"d":"1.89%"},{"$f":"BH336","v":{"v":0.018796999999999998,"d":"1.88%"}},{"$f":"BI336","v":{"v":0.018701000000000002,"d":"1.87%"}},{"v":0.018604,"d":"1.86%"}]
[]
[null,null,"Interest rate earned on positive cash balances (p.a.) (LIBOR)",{"$nulls":7},"%",{"$nulls":7},{"v":0.011284,"d":"1.13%"},{"v":0.012842,"d":"1.28%"},{"v":0.0144,"d":"1.44%"},{"v":0.016023,"d":"1.60%"},{"v":0.017576,"d":"1.76%"},{"v":0.01875,"d":"1.88%"},{"v":0.019634,"d":"1.96%"},{"v":0.020428,"d":"2.04%"},{"v":0.021055,"d":"2.11%"},{"v":0.021554000000000004,"d":"2.16%"},{"v":0.021793,"d":"2.18%"},{"v":0.021739,"d":"2.17%"},{"v":0.022240000000000003,"d":"2.22%"},{"v":0.022194,"d":"2.22%"},{"v":0.021702,"d":"2.17%"},{"v":0.021977000000000003,"d":"2.20%"},{"v":0.022224,"d":"2.22%"},{"v":0.022446999999999998,"d":"2.24%"},{"v":0.022056,"d":"2.21%"},{"v":0.021213000000000003,"d":"2.12%"},{"v":0.021288,"d":"2.13%"},{"v":0.021348,"d":"2.13%"},{"v":0.021396000000000002,"d":"2.14%"},{"v":0.021197,"d":"2.12%"},{"v":0.020817000000000002,"d":"2.08%"},{"v":0.020809,"d":"2.08%"},{"v":0.020792,"d":"2.08%"},{"v":0.020766,"d":"2.08%"},{"v":0.020443,"d":"2.04%"},{"v":0.019909,"d":"1.99%"},{"v":0.019844999999999998,"d":"1.98%"},{"v":0.019779,"d":"1.98%"},{"v":0.019708,"d":"1.97%"},{"v":0.019634,"d":"1.96%"},{"v":0.019558,"d":"1.96%"},{"v":0.019477,"d":"1.95%"},{"v":0.019394,"d":"1.94%"},{"v":0.019309,"d":"1.93%"},{"v":0.019167,"d":"1.92%"},{"v":0.018985000000000002,"d":"1.90%"},{"v":0.018893,"d":"1.89%"},{"v":0.018796999999999998,"d":"1.88%"},{"v":0.018701000000000002,"d":"1.87%"},{"v":0.018604,"d":"1.86%"}]
[null,null,"Interest rate paid on negative cash balances (p.a.)",{"$nulls":7},"%"]
[]
[null,null,"Interest earned / (paid) on cash balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q339:BJ339)","v":{"v":103167.3858153654,"d":"103,167"}},{"$nulls":5},{"$f":"(T330 * (T$336) + T331 * ($L337))*Oper!T12","v":{"v":2636.5139514203083,"d":"2,637"}},{"$f":"(U330 * (U$336) + U331 * ($L337))*Oper!U12","v":{"v":567.9791049923098,"d":"568"}},{"$f":"(V330 * (V$336) + V331 * ($L337))*Oper!V12","v":{"v":717.1735663249087,"d":"717"}},{"$f":"(W330 * (W$336) + W331 * ($L337))*Oper!W12","v":{"v":837.5865576448266,"d":"838"}},{"$f":"(X330 * (X$336) + X331 * ($L337))*Oper!X12","v":{"v":920.7130925104858,"d":"921"}},{"$f":"(Y330 * (Y$336) + Y331 * ($L337))*Oper!Y12","v":{"v":993.0954323848998,"d":"993"}},{"$f":"(Z330 * (Z$336) + Z331 * ($L337))*Oper!Z12","v":{"v":1062.117020716026,"d":"1,062"}},{"$f":"(AA330 * (AA$336) + AA331 * ($L337))*Oper!AA12","v":{"v":1128.7035082338716,"d":"1,129"}},{"$f":"(AB330 * (AB$336) + AB331 * ($L337))*Oper!AB12","v":{"v":1180.094916352594,"d":"1,180"}},{"$f":"(AC330 * (AC$336) + AC331 * ($L337))*Oper!AC12","v":{"v":1216.903176982294,"d":"1,217"}},{"$f":"(AD330 * (AD$336) + AD331 * ($L337))*Oper!AD12","v":{"v":1233.997814983268,"d":"1,234"}},{"$f":"(AE330 * (AE$336) + AE331 * ($L337))*Oper!AE12","v":{"v":1287.329225995313,"d":"1,287"}},{"$f":"(AF330 * (AF$336) + AF331 * ($L337))*Oper!AF12","v":{"v":1321.8737334196167,"d":"1,322"}},{"$f":"(AG330 * (AG$336) + AG331 * ($L337))*Oper!AG12","v":{"v":1358.0428750779201,"d":"1,358"}},{"$f":"(AH330 * (AH$336) + AH331 * ($L337))*Oper!AH12","v":{"v":1452.0222204487507,"d":"1,452"}},{"$f":"(AI330 * (AI$336) + AI331 * ($L337))*Oper!AI12","v":{"v":1568.36753930783,"d":"1,568"}},{"$f":"(AJ330 * (AJ$336) + AJ331 * ($L337))*Oper!AJ12","v":{"v":1716.7188467717306,"d":"1,717"}},{"$f":"(AK330 * (AK$336) + AK331 * ($L337))*Oper!AK12","v":{"v":1853.0518569170483,"d":"1,853"}},{"$f":"(AL330 * (AL$336) + AL331 * ($L337))*Oper!AL12","v":{"v":1966.1176702331638,"d":"1,966"}},{"$f":"(AM330 * (AM$336) + AM331 * ($L337))*Oper!AM12","v":{"v":2192.7307656295875,"d":"2,193"}},{"$f":"(AN330 * (AN$336) + AN331 * ($L337))*Oper!AN12","v":{"v":2760.0004621975604,"d":"2,760"}},{"$f":"(AO330 * (AO$336) + AO331 * ($L337))*Oper!AO12","v":{"v":2484.733862586615,"d":"2,485"}},{"$f":"(AP330 * (AP$336) + AP331 * ($L337))*Oper!AP12","v":{"v":2452.3449019869827,"d":"2,452"}},{"$f":"(AQ330 * (AQ$336) + AQ331 * ($L337))*Oper!AQ12","v":{"v":2354.093943613563,"d":"2,354"}},{"$f":"(AR330 * (AR$336) + AR331 * ($L337))*Oper!AR12","v":{"v":2310.877584167277,"d":"2,311"}},{"$f":"(AS330 * (AS$336) + AS331 * ($L337))*Oper!AS12","v":{"v":2292.756522530825,"d":"2,293"}},{"$f":"(AT330 * (AT$336) + AT331 * ($L337))*Oper!AT12","v":{"v":2296.636972402586,"d":"2,297"}},{"$f":"(AU330 * (AU$336) + AU331 * ($L337))*Oper!AU12","v":{"v":4542.95497313235,"d":"4,543"}},{"$f":"(AV330 * (AV$336) + AV331 * ($L337))*Oper!AV12","v":{"v":4525.481946675713,"d":"4,525"}},{"$f":"(AW330 * (AW$336) + AW331 * ($L337))*Oper!AW12","v":{"v":4612.14449028008,"d":"4,612"}},{"$f":"(AX330 * (AX$336) + AX331 * ($L337))*Oper!AX12","v":{"v":4669.0961026699015,"d":"4,669"}},{"$f":"(AY330 * (AY$336) + AY331 * ($L337))*Oper!AY12","v":{"v":4984.234678974577,"d":"4,984"}},{"$f":"(AZ330 * (AZ$336) + AZ331 * ($L337))*Oper!AZ12","v":{"v":4960.302889039257,"d":"4,960"}},{"$f":"(BA330 * (BA$336) + BA331 * ($L337))*Oper!BA12","v":{"v":4869.95424600999,"d":"4,870"}},{"$f":"(BB330 * (BB$336) + BB331 * ($L337))*Oper!BB12","v":{"v":4792.789857761045,"d":"4,793"}},{"$f":"(BC330 * (BC$336) + BC331 * ($L337))*Oper!BC12","v":{"v":4754.66808484436,"d":"4,755"}},{"$f":"(BD330 * (BD$336) + BD331 * ($L337))*Oper!BD12","v":{"v":4776.533223001349,"d":"4,777"}},{"$f":"(BE330 * (BE$336) + BE331 * ($L337))*Oper!BE12","v":{"v":2811.6654994330515,"d":"2,812"}},{"$f":"(BF330 * (BF$336) + BF331 * ($L337))*Oper!BF12","v":{"v":2719.9629460528845,"d":"2,720"}},{"$f":"(BG330 * (BG$336) + BG331 * ($L337))*Oper!BG12","v":{"v":2381.4986584991075,"d":"2,381"}},{"$f":"(BH330 * (BH$336) + BH331 * ($L337))*Oper!BH12","v":{"v":1962.5624249857356,"d":"1,963"}},{"$f":"(BI330 * (BI$336) + BI331 * ($L337))*Oper!BI12","v":{"v":1443.719735257958,"d":"1,444"}},{"$f":"(BJ330 * (BJ$336) + BJ331 * ($L337))*Oper!BJ12","v":{"v":197.23893291587706,"d":"197"}}]
[null,null,"Interest earned on Net Operating Income (Operations)",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q340:BJ340)","v":{"v":142864.95019064652,"d":"142,865"}},{"$nulls":5},{"$f":"T333*T334*50%","v":{"v":297.4236706666155,"d":"297"}},{"v":372.65602667422013,"d":"373"},{"v":463.1726178633305,"d":"463"},{"v":555.2692407287354,"d":"555"},{"v":647.1796213677021,"d":"647"},{"v":740.1767645014589,"d":"740"},{"v":840.8642394024486,"d":"841"},{"v":946.0315938434569,"d":"946"},{"v":1032.7636714069483,"d":"1,033"},{"v":1113.4741921746954,"d":"1,113"},{"v":1184.298118372354,"d":"1,184"},{"v":1291.7656832476846,"d":"1,292"},{"v":1374.3014547956984,"d":"1,374"},{"v":1481.6237577882232,"d":"1,482"},{"v":1653.8939056285906,"d":"1,654"},{"v":1843.2156847164235,"d":"1,843"},{"v":2051.3729504079542,"d":"2,051"},{"v":2220.582997522687,"d":"2,221"},{"v":2354.500372937787,"d":"2,355"},{"v":2604.5368223258997,"d":"2,605"},{"v":2878.70207350195,"d":"2,879"},{"v":3179.5317968669233,"d":"3,180"},{"v":3470.926033385365,"d":"3,471"},{"v":3610.7725358467633,"d":"3,611"},{"v":3823.2705331119573,"d":"3,823"},{"v":4046.4379306067076,"d":"4,046"},{"v":4280.6861754767015,"d":"4,281"},{"v":4463.54972616914,"d":"4,464"},{"v":4600.424565505496,"d":"4,600"},{"v":4852.954048818673,"d":"4,853"},{"v":5118.703773773309,"d":"5,119"},{"v":5397.502888447217,"d":"5,398"},{"v":5690.467417788596,"d":"5,690"},{"v":5936.070371322291,"d":"5,936"},{"v":6178.620101553446,"d":"6,179"},{"v":6317.493041267235,"d":"6,317"},{"v":6578.779462978652,"d":"6,579"},{"v":6830.943192393997,"d":"6,831"},{"v":7016.961732991925,"d":"7,017"},{"v":7242.678361240485,"d":"7,243"},{"v":7472.333559096942,"d":"7,472"},{"v":7064.986265217189,"d":"7,065"},{"v":1743.0512169126403,"d":"1,743"}]
[null,null,"Total Interest earned",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q341:BJ341)","v":{"v":246032.33600601187,"d":"246,032"}},{"$nulls":5},{"$f":"SUM(T339:T340)","v":{"v":2933.937622086924,"d":"2,934"}},{"v":940.6351316665299,"d":"941"},{"v":1180.3461841882392,"d":"1,180"},{"v":1392.855798373562,"d":"1,393"},{"v":1567.8927138781878,"d":"1,568"},{"v":1733.2721968863589,"d":"1,733"},{"v":1902.9812601184744,"d":"1,903"},{"v":2074.7351020773285,"d":"2,075"},{"v":2212.8585877595424,"d":"2,213"},{"v":2330.3773691569895,"d":"2,330"},{"v":2418.295933355622,"d":"2,418"},{"v":2579.0949092429973,"d":"2,579"},{"v":2696.175188215315,"d":"2,696"},{"v":2839.666632866143,"d":"2,840"},{"v":3105.9161260773412,"d":"3,106"},{"v":3411.5832240242535,"d":"3,412"},{"v":3768.091797179685,"d":"3,768"},{"v":4073.634854439735,"d":"4,074"},{"v":4320.618043170951,"d":"4,321"},{"v":4797.267587955487,"d":"4,797"},{"v":5638.702535699511,"d":"5,639"},{"v":5664.265659453538,"d":"5,664"},{"v":5923.270935372348,"d":"5,923"},{"v":5964.866479460326,"d":"5,965"},{"v":6134.148117279234,"d":"6,134"},{"v":6339.194453137532,"d":"6,339"},{"v":6577.323147879288,"d":"6,577"},{"v":9006.50469930149,"d":"9,007"},{"v":9125.90651218121,"d":"9,126"},{"v":9465.098539098753,"d":"9,465"},{"v":9787.79987644321,"d":"9,788"},{"v":10381.737567421795,"d":"10,382"},{"v":10650.770306827853,"d":"10,651"},{"v":10806.024617332281,"d":"10,806"},{"v":10971.409959314491,"d":"10,971"},{"v":11072.161126111594,"d":"11,072"},{"v":11355.312685980001,"d":"11,355"},{"v":9642.608691827048,"d":"9,643"},{"v":9736.924679044809,"d":"9,737"},{"v":9624.177019739593,"d":"9,624"},{"v":9434.895984082677,"d":"9,435"},{"v":8508.706000475147,"d":"8,509"},{"v":1940.2901498285173,"d":"1,940"}]
[]
[null,"Ratios"]
[]
[null,null,"Toll Revenues (less Revenue Sharing TxDOT)",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q345:BJ345)","v":{"v":31170658.306342017,"d":"31,170,658"}},{"$nulls":4},{"$f":"+Acc!S16","v":{"v":99995.3833614914,"d":"99,995"}},{"$f":"+Acc!T16","v":{"v":110892.63499175895,"d":"110,893"}},{"$f":"+Acc!U16","v":{"v":122977.44237811655,"d":"122,977"}},{"$f":"+Acc!V16","v":{"v":136379.22243426612,"d":"136,379"}},{"$f":"+Acc!W16","v":{"v":147989.64874127222,"d":"147,990"}},{"$f":"+Acc!X16","v":{"v":160588.51006516948,"d":"160,589"}},{"$f":"+Acc!Y16","v":{"v":174259.955235362,"d":"174,260"}},{"$f":"+Acc!Z16","v":{"v":189095.29695684407,"d":"189,095"}},{"$f":"+Acc!AA16","v":{"v":205193.6216952556,"d":"205,194"}},{"$f":"+Acc!AB16","v":{"v":218151.68779285997,"d":"218,152"}},{"$f":"+Acc!AC16","v":{"v":231928.06137781523,"d":"231,928"}},{"$f":"+Acc!AD16","v":{"v":246574.41892242918,"d":"246,574"}},{"$f":"+Acc!AE16","v":{"v":262145.70029062143,"d":"262,146"}},{"$f":"+Acc!AF16","v":{"v":278700.3148225174,"d":"278,700"}},{"$f":"+Acc!AG16","v":{"v":305795.3346187396,"d":"305,795"}},{"$f":"+Acc!AH16","v":{"v":335524.5103836237,"d":"335,525"}},{"$f":"+Acc!AI16","v":{"v":368143.9326356274,"d":"368,144"}},{"$f":"+Acc!AJ16","v":{"v":403934.58880684,"d":"403,935"}},{"$f":"+Acc!AK16","v":{"v":443204.78370084305,"d":"443,205"}},{"$f":"+Acc!AL16","v":{"v":486909.90690950124,"d":"486,910"}},{"$f":"+Acc!AM16","v":{"v":534924.8612953726,"d":"534,925"}},{"$f":"+Acc!AN16","v":{"v":587674.6461128333,"d":"587,675"}},{"$f":"+Acc!AO16","v":{"v":645626.1704634877,"d":"645,626"}},{"$f":"+Acc!AP16","v":{"v":709292.3860923493,"d":"709,292"}},{"$f":"+Acc!AQ16","v":{"v":750382.9050056797,"d":"750,383"}},{"$f":"+Acc!AR16","v":{"v":793853.8678342038,"d":"793,854"}},{"$f":"+Acc!AS16","v":{"v":839843.1777581014,"d":"839,843"}},{"$f":"+Acc!AT16","v":{"v":888496.7269242243,"d":"888,497"}},{"$f":"+Acc!AU16","v":{"v":939968.8592605762,"d":"939,969"}},{"$f":"+Acc!AV16","v":{"v":993784.8182465638,"d":"993,785"}},{"$f":"+Acc!AW16","v":{"v":1050681.8978601643,"d":"1,050,682"}},{"$f":"+Acc!AX16","v":{"v":1110836.5012446234,"d":"1,110,837"}},{"$f":"+Acc!AY16","v":{"v":1174435.131137687,"d":"1,174,435"}},{"$f":"+Acc!AZ16","v":{"v":1241674.9681028472,"d":"1,241,675"}},{"$f":"+Acc!BA16","v":{"v":1299492.443952414,"d":"1,299,492"}},{"$f":"+Acc!BB16","v":{"v":1357551.063654965,"d":"1,357,551"}},{"$f":"+Acc!BC16","v":{"v":1394940.815221083,"d":"1,394,941"}},{"$f":"+Acc!BD16","v":{"v":1458244.9303068535,"d":"1,458,245"}},{"$f":"+Acc!BE16","v":{"v":1524535.8384352427,"d":"1,524,536"}},{"$f":"+Acc!BF16","v":{"v":1580645.933180034,"d":"1,580,646"}},{"$f":"+Acc!BG16","v":{"v":1638991.5349116041,"d":"1,638,992"}},{"$f":"+Acc!BH16","v":{"v":1699161.8441716556,"d":"1,699,162"}},{"$f":"+Acc!BI16","v":{"v":1623778.3023709413,"d":"1,623,778"}},{"$f":"+Acc!BJ16","v":{"v":403453.7266775549,"d":"403,454"}}]
[null,null,"O&M",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q346:BJ346)","v":{"v":-2463761.5831894916,"d":"(2,463,762)"}},{"$nulls":4},{"$f":"+Acc!S17","v":{"v":-17116.801882543594,"d":"(17,117)"}},{"$f":"+Acc!T17","v":{"v":-18251.71592413226,"d":"(18,252)"}},{"$f":"+Acc!U17","v":{"v":-19461.879413055398,"d":"(19,462)"}},{"$f":"+Acc!V17","v":{"v":-20752.281695745118,"d":"(20,752)"}},{"$f":"+Acc!W17","v":{"v":-21619.771470281008,"d":"(21,620)"}},{"$f":"+Acc!X17","v":{"v":-22523.524173393016,"d":"(22,524)"}},{"$f":"+Acc!Y17","v":{"v":-23465.055673080424,"d":"(23,465)"}},{"$f":"+Acc!Z17","v":{"v":-24445.945203868072,"d":"(24,446)"}},{"$f":"+Acc!AA17","v":{"v":-25467.838015662743,"d":"(25,468)"}},{"$f":"+Acc!AB17","v":{"v":-26490.989749443772,"d":"(26,491)"}},{"$f":"+Acc!AC17","v":{"v":-27555.245854537963,"d":"(27,555)"}},{"$f":"+Acc!AD17","v":{"v":-28662.257668948518,"d":"(28,662)"}},{"$f":"+Acc!AE17","v":{"v":-29813.74287197313,"d":"(29,814)"}},{"$f":"+Acc!AF17","v":{"v":-31011.48814941684,"d":"(31,011)"}},{"$f":"+Acc!AG17","v":{"v":-32710.13366247325,"d":"(32,710)"}},{"$f":"+Acc!AH17","v":{"v":-34501.82200421058,"d":"(34,502)"}},{"$f":"+Acc!AI17","v":{"v":-36391.6495693165,"d":"(36,392)"}},{"$f":"+Acc!AJ17","v":{"v":-38384.99190605964,"d":"(38,385)"}},{"$f":"+Acc!AK17","v":{"v":-40487.51900684828,"d":"(40,488)"}},{"$f":"+Acc!AL17","v":{"v":-42936.80118418445,"d":"(42,937)"}},{"$f":"+Acc!AM17","v":{"v":-45534.25206465113,"d":"(45,534)"}},{"$f":"+Acc!AN17","v":{"v":-48288.83507630514,"d":"(48,289)"}},{"$f":"+Acc!AO17","v":{"v":-51210.055887506605,"d":"(51,210)"}},{"$f":"+Acc!AP17","v":{"v":-54307.995209608394,"d":"(54,308)"}},{"$f":"+Acc!AQ17","v":{"v":-56570.62929894719,"d":"(56,571)"}},{"$f":"+Acc!AR17","v":{"v":-58927.53151588817,"d":"(58,928)"}},{"$f":"+Acc!AS17","v":{"v":-61382.62935357904,"d":"(61,383)"}},{"$f":"+Acc!AT17","v":{"v":-63940.01393632062,"d":"(63,940)"}},{"$f":"+Acc!AU17","v":{"v":-66603.94683693195,"d":"(66,604)"}},{"$f":"+Acc!AV17","v":{"v":-69494.38366813277,"d":"(69,494)"}},{"$f":"+Acc!AW17","v":{"v":-72510.25788663462,"d":"(72,510)"}},{"$f":"+Acc!AX17","v":{"v":-75657.0131464773,"d":"(75,657)"}},{"$f":"+Acc!AY17","v":{"v":-78940.32934202687,"d":"(78,940)"}},{"$f":"+Acc!AZ17","v":{"v":-82366.13286018712,"d":"(82,366)"}},{"$f":"+Acc!BA17","v":{"v":-85447.98719358566,"d":"(85,448)"}},{"$f":"+Acc!BB17","v":{"v":-88645.15380161062,"d":"(88,645)"}},{"$f":"+Acc!BC17","v":{"v":-91961.94726867802,"d":"(91,962)"}},{"$f":"+Acc!BD17","v":{"v":-95402.84361595252,"d":"(95,403)"}},{"$f":"+Acc!BE17","v":{"v":-98972.48634174916,"d":"(98,972)"}},{"$f":"+Acc!BF17","v":{"v":-102223.65601555163,"d":"(102,224)"}},{"$f":"+Acc!BG17","v":{"v":-105581.62410008973,"d":"(105,582)"}},{"$f":"+Acc!BH17","v":{"v":-109049.89884060444,"d":"(109,050)"}},{"$f":"+Acc!BI17","v":{"v":-112632.10372548105,"d":"(112,632)"}},{"$f":"+Acc!BJ17","v":{"v":-126058.42112381772,"d":"(126,058)"}}]
[null,null,"Margin Tax",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q347:BJ347)","v":{"v":-167120.2913933368,"d":"(167,120)"}},{"$nulls":4},{"$f":"+CF!S32","v":{"v":-361.093,"d":"(361)"}},{"$f":"+CF!T32","v":{"v":-597.5895062226908,"d":"(598)"}},{"$f":"+CF!U32","v":{"v":-650.5699069263611,"d":"(651)"}},{"$f":"+CF!V32","v":{"v":-722.1877352468853,"d":"(722)"}},{"$f":"+CF!W32","v":{"v":-784.2581488331402,"d":"(784)"}},{"$f":"+CF!X32","v":{"v":-851.3211145900002,"d":"(851)"}},{"$f":"+CF!Y32","v":{"v":-923.9644440193038,"d":"(924)"}},{"$f":"+CF!Z32","v":{"v":-1002.7409606390532,"d":"(1,003)"}},{"$f":"+CF!AA32","v":{"v":-1088.1588731859977,"d":"(1,088)"}},{"$f":"+CF!AB32","v":{"v":-1156.9138684982522,"d":"(1,157)"}},{"$f":"+CF!AC32","v":{"v":-1229.856803421604,"d":"(1,230)"}},{"$f":"+CF!AD32","v":{"v":-1307.21175299287,"d":"(1,307)"}},{"$f":"+CF!AE32","v":{"v":-1389.8051747992881,"d":"(1,390)"}},{"$f":"+CF!AF32","v":{"v":-1477.3315725563468,"d":"(1,477)"}},{"$f":"+CF!AG32","v":{"v":-1620.3337565709298,"d":"(1,620)"}},{"$f":"+CF!AH32","v":{"v":-1777.8097391759304,"d":"(1,778)"}},{"$f":"+CF!AI32","v":{"v":-1950.666458263171,"d":"(1,951)"}},{"$f":"+CF!AJ32","v":{"v":-2140.4390731711032,"d":"(2,140)"}},{"$f":"+CF!AK32","v":{"v":-2348.2116974152345,"d":"(2,348)"}},{"$f":"+CF!AL32","v":{"v":-2578.9602560015287,"d":"(2,579)"}},{"$f":"+CF!AM32","v":{"v":-2833.541176637472,"d":"(2,834)"}},{"$f":"+CF!AN32","v":{"v":-3114.8950804047963,"d":"(3,115)"}},{"$f":"+CF!AO32","v":{"v":-3419.2747896454416,"d":"(3,419)"}},{"$f":"+CF!AP32","v":{"v":-3754.882199395538,"d":"(3,755)"}},{"$f":"+CF!AQ32","v":{"v":-3970.825800296985,"d":"(3,971)"}},{"$f":"+CF!AR32","v":{"v":-4199.937083745285,"d":"(4,200)"}},{"$f":"+CF!AS32","v":{"v":-4442.457454109004,"d":"(4,442)"}},{"$f":"+CF!AT32","v":{"v":-4699.138762878544,"d":"(4,699)"}},{"$f":"+CF!AU32","v":{"v":-4982.120660789357,"d":"(4,982)"}},{"$f":"+CF!AV32","v":{"v":-5265.28130498341,"d":"(5,265)"}},{"$f":"+CF!AW32","v":{"v":-5565.771731096131,"d":"(5,566)"}},{"$f":"+CF!AX32","v":{"v":-5883.277580885599,"d":"(5,883)"}},{"$f":"+CF!AY32","v":{"v":-6220.288560701821,"d":"(6,220)"}},{"$f":"+CF!AZ32","v":{"v":-6574.710126650794,"d":"(6,575)"}},{"$f":"+CF!BA32","v":{"v":-6879.066959991167,"d":"(6,879)"}},{"$f":"+CF!BB32","v":{"v":-7197.611129189955,"d":"(7,198)"}},{"$f":"+CF!BC32","v":{"v":-7530.608260772971,"d":"(7,531)"}},{"$f":"+CF!BD32","v":{"v":-7880.044075960091,"d":"(7,880)"}},{"$f":"+CF!BE32","v":{"v":-8235.20359363893,"d":"(8,235)"}},{"$f":"+CF!BF32","v":{"v":-8538.93925527963,"d":"(8,539)"}},{"$f":"+CF!BG32","v":{"v":-8852.822960739692,"d":"(8,853)"}},{"$f":"+CF!BH32","v":{"v":-9177.956257923466,"d":"(9,178)"}},{"$f":"+CF!BI32","v":{"v":-9511.303861739125,"d":"(9,511)"}},{"$f":"+CF!BJ32","v":{"v":-2430.9088833519277,"d":"(2,431)"}}]
[null,null,"Interest earned / (paid) on cash balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q348:BJ348)","v":{"v":246032.33600601187,"d":"246,032"}},{"$nulls":4},{"$f":"+Acc!S28 * S12","v":0},{"$f":"+Acc!T28 * T12","v":{"v":2933.937622086924,"d":"2,934"}},{"$f":"+Acc!U28 * U12","v":{"v":940.6351316665299,"d":"941"}},{"$f":"+Acc!V28 * V12","v":{"v":1180.3461841882392,"d":"1,180"}},{"$f":"+Acc!W28 * W12","v":{"v":1392.855798373562,"d":"1,393"}},{"$f":"+Acc!X28 * X12","v":{"v":1567.8927138781878,"d":"1,568"}},{"$f":"+Acc!Y28 * Y12","v":{"v":1733.2721968863589,"d":"1,733"}},{"$f":"+Acc!Z28 * Z12","v":{"v":1902.9812601184744,"d":"1,903"}},{"$f":"+Acc!AA28 * AA12","v":{"v":2074.7351020773285,"d":"2,075"}},{"$f":"+Acc!AB28 * AB12","v":{"v":2212.8585877595424,"d":"2,213"}},{"$f":"+Acc!AC28 * AC12","v":{"v":2330.3773691569895,"d":"2,330"}},{"$f":"+Acc!AD28 * AD12","v":{"v":2418.295933355622,"d":"2,418"}},{"$f":"+Acc!AE28 * AE12","v":{"v":2579.0949092429973,"d":"2,579"}},{"$f":"+Acc!AF28 * AF12","v":{"v":2696.175188215315,"d":"2,696"}},{"$f":"+Acc!AG28 * AG12","v":{"v":2839.666632866143,"d":"2,840"}},{"$f":"+Acc!AH28 * AH12","v":{"v":3105.9161260773412,"d":"3,106"}},{"$f":"+Acc!AI28 * AI12","v":{"v":3411.5832240242535,"d":"3,412"}},{"$f":"+Acc!AJ28 * AJ12","v":{"v":3768.091797179685,"d":"3,768"}},{"$f":"+Acc!AK28 * AK12","v":{"v":4073.634854439735,"d":"4,074"}},{"$f":"+Acc!AL28 * AL12","v":{"v":4320.618043170951,"d":"4,321"}},{"$f":"+Acc!AM28 * AM12","v":{"v":4797.267587955487,"d":"4,797"}},{"$f":"+Acc!AN28 * AN12","v":{"v":5638.702535699511,"d":"5,639"}},{"$f":"+Acc!AO28 * AO12","v":{"v":5664.265659453538,"d":"5,664"}},{"$f":"+Acc!AP28 * AP12","v":{"v":5923.270935372348,"d":"5,923"}},{"$f":"+Acc!AQ28 * AQ12","v":{"v":5964.866479460326,"d":"5,965"}},{"$f":"+Acc!AR28 * AR12","v":{"v":6134.148117279234,"d":"6,134"}},{"$f":"+Acc!AS28 * AS12","v":{"v":6339.194453137532,"d":"6,339"}},{"$f":"+Acc!AT28 * AT12","v":{"v":6577.323147879288,"d":"6,577"}},{"$f":"+Acc!AU28 * AU12","v":{"v":9006.50469930149,"d":"9,007"}},{"$f":"+Acc!AV28 * AV12","v":{"v":9125.90651218121,"d":"9,126"}},{"$f":"+Acc!AW28 * AW12","v":{"v":9465.098539098753,"d":"9,465"}},{"$f":"+Acc!AX28 * AX12","v":{"v":9787.79987644321,"d":"9,788"}},{"$f":"+Acc!AY28 * AY12","v":{"v":10381.737567421795,"d":"10,382"}},{"$f":"+Acc!AZ28 * AZ12","v":{"v":10650.770306827853,"d":"10,651"}},{"$f":"+Acc!BA28 * BA12","v":{"v":10806.024617332281,"d":"10,806"}},{"$f":"+Acc!BB28 * BB12","v":{"v":10971.409959314491,"d":"10,971"}},{"$f":"+Acc!BC28 * BC12","v":{"v":11072.161126111594,"d":"11,072"}},{"$f":"+Acc!BD28 * BD12","v":{"v":11355.312685980001,"d":"11,355"}},{"$f":"+Acc!BE28 * BE12","v":{"v":9642.608691827048,"d":"9,643"}},{"$f":"+Acc!BF28 * BF12","v":{"v":9736.924679044809,"d":"9,737"}},{"$f":"+Acc!BG28 * BG12","v":{"v":9624.177019739593,"d":"9,624"}},{"$f":"+Acc!BH28 * BH12","v":{"v":9434.895984082677,"d":"9,435"}},{"$f":"+Acc!BI28 * BI12","v":{"v":8508.706000475147,"d":"8,509"}},{"$f":"+Acc!BJ28 * BJ12","v":{"v":1940.2901498285173,"d":"1,940"}}]
[null,null,"Operating Cash flow ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q349:BJ349)","v":{"v":28785808.7677652,"d":"28,785,809"}},{"$nulls":4},{"$f":"SUM(S345:S348)","v":{"v":82517.48847894781,"d":"82,517"}},{"v":94977.26718349094,"d":"94,977"},{"v":103805.62818980131,"d":"103,806"},{"v":116085.09918746236,"d":"116,085"},{"v":126978.47492053165,"d":"126,978"},{"v":138781.55749106462,"d":"138,782"},{"v":151604.2073151486,"d":"151,604"},{"v":165549.59205245544,"d":"165,550"},{"v":180712.35990848418,"d":"180,712"},{"v":192716.64276267748,"d":"192,717"},{"v":205473.33608901265,"d":"205,473"},{"v":219023.2454338434,"d":"219,023"},{"v":233521.247153092,"d":"233,521"},{"v":248907.67028875952,"d":"248,908"},{"v":274304.5338325616,"d":"274,305"},{"v":302350.7947663145,"d":"302,351"},{"v":333213.199832072,"d":"333,213"},{"v":367177.24962478894,"d":"367,177"},{"v":404442.6878510193,"d":"404,443"},{"v":445714.76351248624,"d":"445,715"},{"v":491354.3356420395,"d":"491,354"},{"v":541909.6184918227,"d":"541,910"},{"v":596661.1054457893,"d":"596,661"},{"$f":"SUM(AP345:AP348)","v":{"v":657152.7796187177,"d":"657,153"}},{"v":695806.316385896,"d":"695,806"},{"v":736860.5473518496,"d":"736,861"},{"v":780357.285403551,"d":"780,357"},{"v":826434.8973729045,"d":"826,435"},{"v":877389.2964621563,"d":"877,389"},{"v":928151.0597856288,"d":"928,151"},{"v":982070.9667815323,"d":"982,071"},{"v":1039084.0103937038,"d":"1,039,084"},{"v":1099656.25080238,"d":"1,099,656"},{"v":1163384.8954228372,"d":"1,163,385"},{"v":1217971.4144161695,"d":"1,217,971"},{"v":1272679.7086834789,"d":"1,272,680"},{"v":1306520.4208177435,"d":"1,306,520"},{"v":1366317.355300921,"d":"1,366,317"},{"v":1426970.7571916818,"d":"1,426,971"},{"v":1479620.2625882474,"d":"1,479,620"},{"v":1534181.2648705142,"d":"1,534,181"},{"v":1590368.8850572105,"d":"1,590,369"},{"v":1510143.6007841963,"d":"1,510,144"},{"v":276904.68682021374,"d":"276,905"}]
[]
[null,null,"Reserves Acc. (Releases/Funding)",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q351:BJ351)","v":{"v":-48737.91865402897,"d":"(48,738)"}},{"$nulls":4},{"$f":"+(CF!S47+S252)*S$12","v":0},{"$f":"+(CF!T47+T252)*T$12","v":0},{"$f":"+(CF!U47+U252)*U$12","v":{"v":-2192.2508882111033,"d":"(2,192)"}},{"$f":"+(CF!V47+V252)*V$12","v":{"v":-1152.3829106810408,"d":"(1,152)"}},{"$f":"+(CF!W47+W252)*W$12","v":{"v":-1165.6896100149825,"d":"(1,166)"}},{"$f":"+(CF!X47+X252)*X$12","v":{"v":-1077.3390840669235,"d":"(1,077)"}},{"$f":"+(CF!Y47+Y252)*Y$12","v":{"v":-878.796921201676,"d":"(879)"}},{"$f":"+(CF!Z47+Z252)*Z$12","v":{"v":-560.8587608945709,"d":"(561)"}},{"$f":"+(CF!AA47+AA252)*AA$12","v":{"v":-113.59795395841502,"d":"(114)"}},{"$f":"+(CF!AB47+AB252)*AB$12","v":{"v":-189.82534897685036,"d":"(190)"}},{"$f":"+(CF!AC47+AC252)*AC$12","v":{"v":-372.92136785891125,"d":"(373)"}},{"$f":"+(CF!AD47+AD252)*AD$12","v":{"v":-671.4886575454402,"d":"(671)"}},{"$f":"+(CF!AE47+AE252)*AE$12","v":{"v":-1094.7785436807753,"d":"(1,095)"}},{"$f":"+(CF!AF47+AF252)*AF$12","v":{"v":-1652.7397072168424,"d":"(1,653)"}},{"$f":"+(CF!AG47+AG252)*AG$12","v":{"v":-1801.9906624508185,"d":"(1,802)"}},{"$f":"+(CF!AH47+AH252)*AH$12","v":{"v":-1998.4477418736533,"d":"(1,998)"}},{"$f":"+(CF!AI47+AI252)*AI$12","v":{"v":-2248.9337378696146,"d":"(2,249)"}},{"$f":"+(CF!AJ47+AJ252)*AJ$12","v":{"v":-2561.0823147478986,"d":"(2,561)"}},{"$f":"+(CF!AK47+AK252)*AK$12","v":{"v":-2943.426090403642,"d":"(2,943)"}},{"$f":"+(CF!AL47+AL252)*AL$12","v":{"v":-2780.813598004337,"d":"(2,781)"}},{"$f":"+(CF!AM47+AM252)*AM$12","v":{"v":-2066.1971091353334,"d":"(2,066)"}},{"$f":"+(CF!AN47+AN252)*AN$12","v":{"v":-795.7764213439805,"d":"(796)"}},{"$f":"+(CF!AO47+AO252)*AO$12","v":0},{"$f":"+(CF!AP47+AP252)*AP$12","v":0},{"$f":"+(CF!AQ47+AQ252)*AQ$12","v":0},{"$f":"+(CF!AR47+AR252)*AR$12","v":0},{"$f":"+(CF!AS47+AS252)*AS$12","v":0},{"$f":"+(CF!AT47+AT252)*AT$12","v":{"v":-2021.4067551599474,"d":"(2,021)"}},{"$f":"+(CF!AU47+AU252)*AU$12","v":{"v":-4721.672687753307,"d":"(4,722)"}},{"$f":"+(CF!AV47+AV252)*AV$12","v":{"v":-4757.758408127418,"d":"(4,758)"}},{"$f":"+(CF!AW47+AW252)*AW$12","v":{"v":-4011.9591608319606,"d":"(4,012)"}},{"$f":"+(CF!AX47+AX252)*AX$12","v":{"v":-2430.7019616284524,"d":"(2,431)"}},{"$f":"+(CF!AY47+AY252)*AY$12","v":0},{"$f":"+(CF!AZ47+AZ252)*AZ$12","v":0},{"$f":"+(CF!BA47+BA252)*BA$12","v":0},{"$f":"+(CF!BB47+BB252)*BB$12","v":0},{"$f":"+(CF!BC47+BC252)*BC$12","v":{"v":-2475.0822503910676,"d":"(2,475)"}},{"$f":"+(CF!BD47+BD252)*BD$12","v":0},{"$f":"+(CF!BE47+BE252)*BE$12","v":0},{"$f":"+(CF!BF47+BF252)*BF$12","v":0},{"$f":"+(CF!BG47+BG252)*BG$12","v":0},{"$f":"+(CF!BH47+BH252)*BH$12","v":0},{"$f":"+(CF!BI47+BI252)*BI$12","v":0},{"$f":"+(CF!BJ47+BJ252)*BJ$12","v":0}]
[null,null,"Maintenance Capex",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q352:BJ352)","v":{"v":-554873.3068870829,"d":"(554,873)"}},{"$nulls":4},{"$f":"+(CF!S28+Oper!S20) * S$12","v":{"v":-1554.051999999996,"d":"(1,554.1)"}},{"$f":"+(CF!T28+Oper!T20) * T$12","v":{"v":-2271.900184367192,"d":"(2,271.9)"}},{"$f":"+(CF!U28+Oper!U20) * U$12","v":{"v":-3321.3370258702384,"d":"(3,321.3)"}},{"$f":"+(CF!V28+Oper!V20) * V$12","v":{"v":-4855.530060397076,"d":"(4,855.5)"}},{"$f":"+(CF!W28+Oper!W20) * W$12","v":{"v":-5234.723359528915,"d":"(5,234.7)"}},{"$f":"+(CF!X28+Oper!X20) * X$12","v":{"v":-5643.529812388142,"d":"(5,643.5)"}},{"$f":"+(CF!Y28+Oper!Y20) * Y$12","v":{"v":-6084.262062356614,"d":"(6,084.3)"}},{"$f":"+(CF!Z28+Oper!Z20) * Z$12","v":{"v":-6559.413359024525,"d":"(6,559.4)"}},{"$f":"+(CF!AA28+Oper!AA20) * AA$12","v":{"v":-7071.671662657507,"d":"(7,071.7)"}},{"$f":"+(CF!AB28+Oper!AB20) * AB$12","v":{"v":-7112.676148547302,"d":"(7,112.7)"}},{"$f":"+(CF!AC28+Oper!AC20) * AC$12","v":{"v":-7153.918395456454,"d":"(7,153.9)"}},{"$f":"+(CF!AD28+Oper!AD20) * AD$12","v":{"v":-7195.399782021988,"d":"(7,195.4)"}},{"$f":"+(CF!AE28+Oper!AE20) * AE$12","v":{"v":-7237.121694874836,"d":"(7,237.1)"}},{"$f":"+(CF!AF28+Oper!AF20) * AF$12","v":{"v":-7279.085528686188,"d":"(7,279.1)"}},{"$f":"+(CF!AG28+Oper!AG20) * AG$12","v":{"v":-7825.0840659259275,"d":"(7,825.1)"}},{"$f":"+(CF!AH28+Oper!AH20) * AH$12","v":{"v":-8412.037528271727,"d":"(8,412.0)"}},{"$f":"+(CF!AI28+Oper!AI20) * AI$12","v":{"v":-9043.017912763946,"d":"(9,043.0)"}},{"$f":"+(CF!AJ28+Oper!AJ20) * AJ$12","v":{"v":-9721.327644548766,"d":"(9,721.3)"}},{"$f":"+(CF!AK28+Oper!AK20) * AK$12","v":{"v":-10450.516861110962,"d":"(10,450.5)"}},{"$f":"+(CF!AL28+Oper!AL20) * AL$12","v":{"v":-11402.936904942444,"d":"(11,402.9)"}},{"$f":"+(CF!AM28+Oper!AM20) * AM$12","v":{"v":-12442.156860390503,"d":"(12,442.2)"}},{"$f":"+(CF!AN28+Oper!AN20) * AN$12","v":{"v":-13576.087338645486,"d":"(13,576.1)"}},{"$f":"+(CF!AO28+Oper!AO20) * AO$12","v":{"v":-14813.35989367567,"d":"(14,813.4)"}},{"$f":"+(CF!AP28+Oper!AP20) * AP$12","v":{"v":-16163.392726188255,"d":"(16,163.4)"}},{"$f":"+(CF!AQ28+Oper!AQ20) * AQ$12","v":{"v":-14764.02862613116,"d":"(14,764.0)"}},{"$f":"+(CF!AR28+Oper!AR20) * AR$12","v":{"v":-13485.816063854612,"d":"(13,485.8)"}},{"$f":"+(CF!AS28+Oper!AS20) * AS$12","v":{"v":-12318.266207248376,"d":"(12,318.3)"}},{"$f":"+(CF!AT28+Oper!AT20) * AT$12","v":{"v":-11251.798306766013,"d":"(11,251.8)"}},{"$f":"+(CF!AU28+Oper!AU20) * AU$12","v":{"v":-10277.66107714462,"d":"(10,277.7)"}},{"$f":"+(CF!AV28+Oper!AV20) * AV$12","v":{"v":-11712.773240383072,"d":"(11,712.8)"}},{"$f":"+(CF!AW28+Oper!AW20) * AW$12","v":{"v":-13348.276028065735,"d":"(13,348.3)"}},{"$f":"+(CF!AX28+Oper!AX20) * AX$12","v":{"v":-15212.150808753046,"d":"(15,212.2)"}},{"$f":"+(CF!AY28+Oper!AY20) * AY$12","v":{"v":-17336.286104789135,"d":"(17,336.3)"}},{"$f":"+(CF!AZ28+Oper!AZ20) * AZ$12","v":{"v":-19757.023164283295,"d":"(19,757.0)"}},{"$f":"+(CF!BA28+Oper!BA20) * BA$12","v":{"v":-18360.971768753996,"d":"(18,361.0)"}},{"$f":"+(CF!BB28+Oper!BB20) * BB$12","v":{"v":-17063.56678785677,"d":"(17,063.6)"}},{"$f":"+(CF!BC28+Oper!BC20) * BC$12","v":{"v":-15857.837765381382,"d":"(15,857.8)"}},{"$f":"+(CF!BD28+Oper!BD20) * BD$12","v":{"v":-14737.306784658558,"d":"(14,737.3)"}},{"$f":"+(CF!BE28+Oper!BE20) * BE$12","v":{"v":-13695.953665213941,"d":"(13,696.0)"}},{"$f":"+(CF!BF28+Oper!BF20) * BF$12","v":{"v":-17217.14575767015,"d":"(17,217.1)"}},{"$f":"+(CF!BG28+Oper!BG20) * BG$12","v":{"v":-21643.626671558894,"d":"(21,643.6)"}},{"$f":"+(CF!BH28+Oper!BH20) * BH$12","v":{"v":-27208.143677887198,"d":"(27,208.1)"}},{"$f":"+(CF!BI28+Oper!BI20) * BI$12","v":{"v":-34203.28273215562,"d":"(34,203.3)"}},{"$f":"+(CF!BJ28+Oper!BJ20) * BJ$12","v":{"v":-42996.8528358866,"d":"(42,996.9)"}}]
[null,null,"Capex Facility Drawdowns",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q353:BJ353)","v":{"v":258863.1326782708,"d":"258,863"}},{"$nulls":4},{"$f":"+S214","v":0},0,{"v":3321.3370258702384,"d":"3,321"},{"v":4855.530060397076,"d":"4,856"},{"v":5234.723359528915,"d":"5,235"},{"v":5643.529812388142,"d":"5,644"},{"v":6084.262062356614,"d":"6,084"},{"v":6559.413359024525,"d":"6,559"},{"v":7071.671662657507,"d":"7,072"},{"v":7112.676148547302,"d":"7,113"},{"v":7153.918395456454,"d":"7,154"},{"v":7195.399782021988,"d":"7,195"},{"v":7237.121694874836,"d":"7,237"},{"v":7279.085528686188,"d":"7,279"},{"v":7825.0840659259275,"d":"7,825"},{"v":8412.037528271727,"d":"8,412"},{"v":9043.017912763946,"d":"9,043"},{"v":9721.327644548766,"d":"9,721"},{"v":10450.516861110962,"d":"10,451"},{"v":11402.936904942444,"d":"11,403"},{"v":12442.156860390503,"d":"12,442"},{"v":13576.087338645486,"d":"13,576"},{"v":14813.35989367567,"d":"14,813"},{"v":16163.392726188255,"d":"16,163"},{"v":14764.02862613116,"d":"14,764"},{"v":13485.816063854612,"d":"13,486"},{"v":12318.266207248376,"d":"12,318"},{"v":11251.798306766013,"d":"11,252"},{"v":10277.66107714462,"d":"10,278"},{"v":8166.975768852557,"d":"8,167"},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow Available for Debt Service",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q354:BJ354)","v":{"v":28441060.67490236,"d":"28,441,061"}},{"$nulls":4},{"$f":"SUM(S349:S353)","v":{"v":80963.43647894781,"d":"80,963"}},{"v":92705.36699912375,"d":"92,705"},{"v":101613.37730159021,"d":"101,613"},{"v":114932.71627678131,"d":"114,933"},{"v":125812.78531051666,"d":"125,813"},{"v":137704.2184069977,"d":"137,704"},{"v":150725.41039394692,"d":"150,725"},{"v":164988.73329156087,"d":"164,989"},{"v":180598.76195452578,"d":"180,599"},{"v":192526.81741370063,"d":"192,527"},{"v":205100.41472115373,"d":"205,100"},{"v":218351.75677629796,"d":"218,352"},{"v":232426.4686094112,"d":"232,426"},{"v":247254.93058154266,"d":"247,255"},{"v":272502.54317011073,"d":"272,503"},{"v":300352.3470244408,"d":"300,352"},{"v":330964.2660942024,"d":"330,964"},{"v":364616.167310041,"d":"364,616"},{"v":401499.2617606157,"d":"401,499"},{"v":442933.9499144819,"d":"442,934"},{"v":489288.13853290415,"d":"489,288"},{"v":541113.8420704787,"d":"541,114"},{"v":596661.1054457893,"d":"596,661"},{"$f":"SUM(AP349:AP353)","v":{"v":657152.7796187177,"d":"657,153"}},{"v":695806.316385896,"d":"695,806"},{"v":736860.5473518496,"d":"736,861"},{"v":780357.285403551,"d":"780,357"},{"v":824413.4906177445,"d":"824,413"},{"v":872667.623774403,"d":"872,668"},{"v":919847.5039059708,"d":"919,848"},{"v":964710.7315926346,"d":"964,711"},{"v":1021441.1576233223,"d":"1,021,441"},{"v":1082319.9646975908,"d":"1,082,320"},{"v":1143627.872258554,"d":"1,143,628"},{"v":1199610.4426474154,"d":"1,199,610"},{"v":1255616.141895622,"d":"1,255,616"},{"v":1288187.500801971,"d":"1,288,188"},{"v":1351580.0485162626,"d":"1,351,580"},{"v":1413274.8035264679,"d":"1,413,275"},{"v":1462403.1168305774,"d":"1,462,403"},{"v":1512537.6381989552,"d":"1,512,538"},{"v":1563160.7413793232,"d":"1,563,161"},{"v":1475940.3180520406,"d":"1,475,940"},{"v":233907.83398432715,"d":"233,908"}]
[]
[null,null,"Senior Debt Fees",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q356:BJ356)","v":{"v":-39919.8326071394,"d":"(39,920)"}},{"$nulls":4},{"$f":"-(S60+S61+S63)* S$12*IF(S7=YEAR(Inputs!$L$29),((S9-Inputs!$L$29-1)/S15),1)","v":0},{"$f":"-(T60+T61+T63)* T$12*IF(T7=YEAR(Inputs!$L$29),((T9-Inputs!$L$29-1)/T15),1)","v":{"v":-4059.6772151712776,"d":"(4,060)"}},{"$f":"-(U60+U61+U63)* U$12*IF(U7=YEAR(Inputs!$L$29),((U9-Inputs!$L$29-1)/U15),1)","v":{"v":-4243.601054468035,"d":"(4,244)"}},{"$f":"-(V60+V61+V63)* V$12*IF(V7=YEAR(Inputs!$L$29),((V9-Inputs!$L$29-1)/V15),1)","v":{"v":-620.0616062738723,"d":"(620)"}},{"$f":"-(W60+W61+W63)* W$12*IF(W7=YEAR(Inputs!$L$29),((W9-Inputs!$L$29-1)/W15),1)","v":{"v":-598.1900987171821,"d":"(598)"}},{"$f":"-(X60+X61+X63)* X$12*IF(X7=YEAR(Inputs!$L$29),((X9-Inputs!$L$29-1)/X15),1)","v":{"v":-574.531469169523,"d":"(575)"}},{"$f":"-(Y60+Y61+Y63)* 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[]
[null,null,"TIFIA Fees",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q361:BJ361)","v":{"v":-1794.4636664588454,"d":"(1,794)"}},{"$nulls":4},{"$f":"-(S123) * S$12","v":0},{"v":-67.49168934674282,"d":"(67)"},{"v":-69.01025235704452,"d":"(69)"},{"v":-70.56298303507802,"d":"(71)"},{"v":-72.1859316448848,"d":"(72)"},{"v":-73.84620807271715,"d":"(74)"},{"v":-75.54467085838964,"d":"(76)"},{"v":-77.28219828813258,"d":"(77)"},{"v":-79.05968884875963,"d":"(79)"},{"v":-80.87806169228108,"d":"(81)"},{"v":-82.73825711120355,"d":"(83)"},{"v":-84.64123702476121,"d":"(85)"},{"v":-86.58798547633072,"d":"(87)"},{"v":-88.57950914228633,"d":"(89)"},{"v":-90.6168378525589,"d":"(91)"},{"v":-92.70102512316775,"d":"(93)"},{"v":-94.8331487010006,"d":"(95)"},{"v":-97.0143111211236,"d":"(97)"},{"v":-99.24564027690943,"d":"(99)"},{"v":-101.52829000327834,"d":"(102)"},{"v":-103.86344067335374,"d":"(104)"},{"v":-106.25229980884086,"d":"(106)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TIFIA  Interest",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q362:BJ362)","v":{"v":-675562.5644841548,"d":"(675,563)"}},{"$nulls":4},{"$f":"+S131+S132","v":0},{"v":-19330.9178227712,"d":"(19,331)"},{"v":-38350.60733561789,"d":"(38,351)"},{"v":-38350.60733561789,"d":"(38,351)"},{"v":-38350.60733561789,"d":"(38,351)"},{"v":-38350.60733561789,"d":"(38,351)"},{"v":-38337.66972472601,"d":"(38,338)"},{"v":-38173.303355345735,"d":"(38,173)"},{"v":-37582.005737129424,"d":"(37,582)"},{"v":-37006.189673607616,"d":"(37,006)"},{"v":-36603.405771874575,"d":"(36,603)"},{"v":-36375.960420083495,"d":"(36,376)"},{"v":-36312.33933618902,"d":"(36,312)"},{"v":-36229.16898825143,"d":"(36,229)"},{"v":-35518.460701668344,"d":"(35,518)"},{"v":-34432.923214893875,"d":"(34,433)"},{"v":-32820.4429461673,"d":"(32,820)"},{"v":-30195.1112545349,"d":"(30,195)"},{"v":-26513.453107909398,"d":"(26,513)"},{"v":-22055.204026455205,"d":"(22,055)"},{"v":-16443.38671321111,"d":"(16,443)"},{"v":-8230.192346864776,"d":"(8,230)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TIFIA Mandatory Principal Repayments",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q363:BJ363)","v":{"v":-848464.7640623426,"d":"(848,465)"}},{"$nulls":4},{"$f":"+S134+S135+S137+S139+S140","v":0},0,0,0,0,0,{"v":-2289.8426357308053,"d":"(2,290)"},{"v":-13062.4943605531,"d":"(13,062)"},{"v":-13216.985178130475,"d":"(13,217)"},{"v":-9395.451279070898,"d":"(9,395)"},{"v":-5521.027193942922,"d":"(5,521)"},{"v":-1608.6241186972475,"d":"(1,609)"},0,{"v":-14720.415564174065,"d":"(14,720)"},{"v":-22746.16832212609,"d":"(22,746)"},{"v":-32907.35037776519,"d":"(32,907)"},{"v":-55043.28518335562,"d":"(55,043)"},{"v":-79357.48011162574,"d":"(79,357)"},{"v":-96118.55012578849,"d":"(96,119)"},{"v":-116240.78300517774,"d":"(116,241)"},{"v":-179556.52130784356,"d":"(179,557)"},{"v":-206679.78529836063,"d":"(206,680)"},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,"Days in Year Assumption",{"$nulls":7},"Number",{"$nulls":5},{"$f":"(Q9 - Q8 + 1)","v":366},365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,{"$f":"(AP9 - AP8 + 1)","v":365},365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365]
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[]
[null,"Cashflow waterfall"]
[]
[null,null,"Initial Period",{"$nulls":7},"Number"]
[null,null,"No. of Periods",{"$nulls":7},"Number"]
[]
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[]
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[null,null,"Cash Flow after Debt Service",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q45:BJ45)","v":{"v":24656931.8169156,"d":"24,656,932"}},{"$nulls":4},{"$f":"+S35+S41+S43+S23","v":{"v":52922.65522894781,"d":"52,923"}},{"v":41373.499021834556,"d":"41,373"},{"v":39748.09045641939,"d":"39,748"},{"v":55510.794639052656,"d":"55,511"},{"v":66160.91707639936,"d":"66,161"},{"v":77701.91793119049,"d":"77,702"},{"v":90140.34115623379,"d":"90,140"},{"v":103634.2894278743,"d":"103,634"},{"v":118361.61558099733,"d":"118,362"},{"v":129980.80796605468,"d":"129,981"},{"v":142310.93741155582,"d":"142,311"},{"v":155003.70266041454,"d":"155,004"},{"v":165569.98945631646,"d":"165,570"},{"v":184208.4409041107,"d":"184,208"},{"v":208902.70239042357,"d":"208,903"},{"v":236275.28322797085,"d":"236,275"},{"v":266062.8070474942,"d":"266,063"},{"v":298704.5002303963,"d":"298,705"},{"v":334437.4421454493,"d":"334,437"},{"v":374174.0399939194,"d":"374,174"},{"v":417191.84718236077,"d":"417,192"},{"v":464174.4628936154,"d":"464,174"},{"v":517774.01124252594,"d":"517,774"},{"v":580791.1924968486,"d":"580,791"},{"v":618678.3099788479,"d":"618,678"},{"v":659032.2274860053,"d":"659,032"},{"v":701674.8884078355,"d":"701,675"},{"v":747381.8483770097,"d":"747,382"},{"v":688779.752308948,"d":"688,780"},{"v":735681.2944338861,"d":"735,681"},{"v":779493.0515928067,"d":"779,493"},{"v":833984.1998990286,"d":"833,984"},{"v":879031.8777314236,"d":"879,032"},{"v":940551.7210810805,"d":"940,552"},{"v":996658.4118933993,"d":"996,658"},{"v":1052998.0780945707,"d":"1,052,998"},{"v":1088291.8825316771,"d":"1,088,292"},{"v":1149469.7854887573,"d":"1,149,470"},{"v":1270005.7518513093,"d":"1,270,006"},{"v":1479620.2625882474,"d":"1,479,620"},{"v":1534181.2648705142,"d":"1,534,181"},{"v":1590368.8850572105,"d":"1,590,369"},{"v":1510143.6007841963,"d":"1,510,144"},{"v":279788.43469044275,"d":"279,788"}]
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[null,null,"Final Cash Balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q54:BJ54)","v":0},{"$nulls":4},{"$f":"IF(NOT(S16),MAX(SUM(S45:S49,0)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Model Integrity :",null,null,{"$f":"+Inputs!G4","v":0}]
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[null,"Taxes"]
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[null,"Tax Carried Forward Losses"]
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[]
[null,"Depreciation"]
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[]
[null,null,"Total Depreciable items",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q39:DQ39)","v":{"v":555040.3068870829,"d":"555,040"}},{"$nulls":4},{"$f":"SUM(S37:S38)","v":{"v":1721.0519999999956,"d":"1,721"}},{"v":2271.900184367192,"d":"2,272"},{"v":3321.3370258702384,"d":"3,321"},{"v":4855.530060397076,"d":"4,856"},{"v":5234.723359528915,"d":"5,235"},{"v":5643.529812388142,"d":"5,644"},{"v":6084.262062356614,"d":"6,084"},{"v":6559.413359024525,"d":"6,559"},{"v":7071.671662657507,"d":"7,072"},{"v":7112.676148547302,"d":"7,113"},{"v":7153.918395456454,"d":"7,154"},{"v":7195.399782021988,"d":"7,195"},{"v":7237.121694874836,"d":"7,237"},{"v":7279.085528686188,"d":"7,279"},{"v":7825.0840659259275,"d":"7,825"},{"v":8412.037528271727,"d":"8,412"},{"v":9043.017912763946,"d":"9,043"},{"v":9721.327644548766,"d":"9,721"},{"v":10450.516861110962,"d":"10,451"},{"v":11402.936904942444,"d":"11,403"},{"v":12442.156860390503,"d":"12,442"},{"v":13576.087338645486,"d":"13,576"},{"v":14813.35989367567,"d":"14,813"},{"v":16163.392726188255,"d":"16,163"},{"v":14764.02862613116,"d":"14,764"},{"v":13485.816063854612,"d":"13,486"},{"v":12318.266207248376,"d":"12,318"},{"v":11251.798306766013,"d":"11,252"},{"v":10277.66107714462,"d":"10,278"},{"v":11712.773240383072,"d":"11,713"},{"v":13348.276028065735,"d":"13,348"},{"v":15212.150808753046,"d":"15,212"},{"v":17336.286104789135,"d":"17,336"},{"v":19757.023164283295,"d":"19,757"},{"v":18360.971768753996,"d":"18,361"},{"v":17063.56678785677,"d":"17,064"},{"v":15857.837765381382,"d":"15,858"},{"v":14737.306784658558,"d":"14,737"},{"v":13695.953665213941,"d":"13,696"},{"v":17217.14575767015,"d":"17,217"},{"v":21643.626671558894,"d":"21,644"},{"v":27208.143677887198,"d":"27,208"},{"v":34203.28273215562,"d":"34,203"},{"v":42996.8528358866,"d":"42,997"}]
[]
[null,null,"Tax depreciation"]
[]
[null,null,"Tax Depreciation Summary"]
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[]
[null,"Tax Asset Depreciation"]
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[null,null,"Depreciation charge",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q58:BJ58)","v":{"v":-1811263.719478631,"d":"(1,811,264)"}},{"$nulls":3},{"$f":"Inputs!$L$225","v":{"v":-86664.33659629765,"d":"(86,664)"}},{"$f":"-MIN(SUMPRODUCT(OFFSET(S57,0,-1,1,-MIN($B53,S54)),OFFSET($BK53,0,-1,1,-MIN($B53,S54))),S56)","v":{"v":-93162.94382448016,"d":"(93,163)"}},{"v":-93277.68062448016,"d":"(93,278)"},{"v":-93429.1406367713,"d":"(93,429)"},{"v":-93650.56310516266,"d":"(93,651)"},{"v":-93974.26510918913,"d":"(93,974)"},{"v":-94323.24666649106,"d":"(94,323)"},{"v":-94699.48198731693,"d":"(94,699)"},{"v":-95105.09945814071,"d":"(95,105)"},{"v":-95542.39368207568,"d":"(95,542)"},{"v":-96013.83845958619,"d":"(96,014)"},{"v":-96488.01686948934,"d":"(96,488)"},{"v":-96964.94476251976,"d":"(96,965)"},{"v":-97444.63808132123,"d":"(97,445)"},{"v":-97927.11286097956,"d":"(97,927)"},{"v":-57518.075719078086,"d":"(57,518)"},{"v":-5771.113676140193,"d":"(5,771)"},{"v":-6217.179378024975,"d":"(6,217)"},{"v":-6668.587226584759,"d":"(6,669)"},{"v":-7095.253267829995,"d":"(7,095)"},{"v":-7468.252387877587,"d":"(7,468)"},{"v":-7879.466624238489,"d":"(7,879)"},{"v":-8332.708427438647,"d":"(8,333)"},{"v":-8832.163445857905,"d":"(8,832)"},{"v":-9382.426548167981,"d":"(9,382)"},{"v":-9988.541285736697,"d":"(9,989)"},{"v":-10498.631450908953,"d":"(10,499)"},{"v":-10920.757962135496,"d":"(10,921)"},{"v":-11262.282390483924,"d":"(11,262)"},{"v":-11529.927497943338,"d":"(11,530)"},{"v":-11729.832534507232,"d":"(11,730)"},{"v":-11989.011812804374,"d":"(11,989)"},{"v":-12318.09437945731,"d":"(12,318)"},{"v":-12729.36990585658,"d":"(12,729)"},{"v":-13237.033803205937,"d":"(13,237)"},{"v":-13857.467556750758,"d":"(13,857)"},{"v":-14321.33654767153,"d":"(14,321)"},{"v":-14629.430542835948,"d":"(14,629)"},{"v":-14781.547237951676,"d":"(14,782)"},{"v":-14776.477030683867,"d":"(14,776)"},{"v":-14611.981093285578,"d":"(14,612)"},{"v":-14775.522235388178,"d":"(14,776)"},{"v":-15319.376275901797,"d":"(15,319)"},{"v":-16312.034773944386,"d":"(16,312)"},{"v":-17842.133735637024,"d":"(17,842)"}]
[null,null,"Final period write down",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q59:BJ59)","v":{"v":-141220.74477565472,"d":"(141,221)"}},{"$nulls":3},{"$f":"0 - SUM(R56:R58) * CF!R$14","v":0},{"$f":"0 - SUM(S56:S58) * CF!S$14","v":0},{"$f":"0 - SUM(T56:T58) * CF!T$14","v":0},{"$f":"0 - SUM(U56:U58) * CF!U$14","v":0},{"$f":"0 - SUM(V56:V58) * CF!V$14","v":0},{"$f":"0 - SUM(W56:W58) * CF!W$14","v":0},{"$f":"0 - SUM(X56:X58) * CF!X$14","v":0},{"$f":"0 - SUM(Y56:Y58) * CF!Y$14","v":0},{"$f":"0 - SUM(Z56:Z58) * CF!Z$14","v":0},{"$f":"0 - SUM(AA56:AA58) * CF!AA$14","v":0},{"$f":"0 - SUM(AB56:AB58) * CF!AB$14","v":0},{"$f":"0 - SUM(AC56:AC58) * CF!AC$14","v":0},{"$f":"0 - SUM(AD56:AD58) * CF!AD$14","v":0},{"$f":"0 - SUM(AE56:AE58) * CF!AE$14","v":0},{"$f":"0 - SUM(AF56:AF58) * CF!AF$14","v":0},{"$f":"0 - SUM(AG56:AG58) * CF!AG$14","v":0},{"$f":"0 - SUM(AH56:AH58) * CF!AH$14","v":0},{"$f":"0 - SUM(AI56:AI58) * CF!AI$14","v":0},{"$f":"0 - SUM(AJ56:AJ58) * CF!AJ$14","v":0},{"$f":"0 - SUM(AK56:AK58) * CF!AK$14","v":0},{"$f":"0 - SUM(AL56:AL58) * CF!AL$14","v":0},{"$f":"0 - SUM(AM56:AM58) * CF!AM$14","v":0},{"$f":"0 - SUM(AN56:AN58) * CF!AN$14","v":0},{"$f":"0 - SUM(AO56:AO58) * CF!AO$14","v":0},{"$f":"0 - SUM(AP56:AP58) * CF!AP$14","v":0},{"$f":"0 - SUM(AQ56:AQ58) * CF!AQ$14","v":0},{"$f":"0 - SUM(AR56:AR58) * CF!AR$14","v":0},{"$f":"0 - SUM(AS56:AS58) * CF!AS$14","v":0},{"$f":"0 - SUM(AT56:AT58) * CF!AT$14","v":0},{"$f":"0 - SUM(AU56:AU58) * CF!AU$14","v":0},{"$f":"0 - SUM(AV56:AV58) * CF!AV$14","v":0},{"$f":"0 - SUM(AW56:AW58) * CF!AW$14","v":0},{"$f":"0 - SUM(AX56:AX58) * CF!AX$14","v":0},{"$f":"0 - SUM(AY56:AY58) * CF!AY$14","v":0},{"$f":"0 - SUM(AZ56:AZ58) * CF!AZ$14","v":0},{"$f":"0 - SUM(BA56:BA58) * CF!BA$14","v":0},{"$f":"0 - SUM(BB56:BB58) * CF!BB$14","v":0},{"$f":"0 - SUM(BC56:BC58) * CF!BC$14","v":0},{"$f":"0 - SUM(BD56:BD58) * CF!BD$14","v":0},{"$f":"0 - SUM(BE56:BE58) * CF!BE$14","v":0},{"$f":"0 - SUM(BF56:BF58) * CF!BF$14","v":0},{"$f":"0 - SUM(BG56:BG58) * CF!BG$14","v":0},{"$f":"0 - SUM(BH56:BH58) * CF!BH$14","v":0},{"$f":"0 - SUM(BI56:BI58) * CF!BI$14","v":0},{"$f":"0 - SUM(BJ56:BJ58) * CF!BJ$14","v":{"v":-141220.74477565472,"d":"(141,221)"}}]
[null,null,"C/F",{"$nulls":14},{"$f":"+Inputs!L203","v":{"v":1310779.820770905,"d":"1,310,780"}},{"$f":"SUM(S56:S59)","v":{"v":1219337.9289464247,"d":"1,219,338"}},{"v":1128332.1485063117,"d":"1,128,332"},{"v":1038224.3448954107,"d":"1,038,224"},{"v":949429.3118506451,"d":"949,429"},{"v":860689.770100985,"d":"860,690"},{"v":772010.053246882,"d":"772,010"},{"v":683394.8333219216,"d":"683,395"},{"v":594849.1472228055,"d":"594,849"},{"v":506378.4252033874,"d":"506,378"},{"v":417477.2628923485,"d":"417,477"},{"v":328143.16441831563,"d":"328,143"},{"v":238373.61943781786,"d":"238,374"},{"v":148166.10305137146,"d":"148,166"},{"v":57518.075719078086,"d":"57,518"},{"v":7825.084065925927,"d":"7,825"},{"v":10466.007918057461,"d":"10,466"},{"v":13291.846452796432,"d":"13,292"},{"v":16344.586870760437,"d":"16,345"},{"v":19699.850464041407,"d":"19,700"},{"v":23634.534981106266,"d":"23,635"},{"v":28197.225217258278,"d":"28,197"},{"v":33440.604128465115,"d":"33,441"},{"v":39421.800576282876,"d":"39,422"},{"$f":"SUM(AP56:AP59)","v":{"v":46202.76675430315,"d":"46,203"}},{"v":50978.254094697615,"d":"50,978"},{"v":53965.438707643276,"d":"53,965"},{"v":55362.94695275616,"d":"55,363"},{"v":55352.462869038245,"d":"55,352"},{"v":54100.19644823953,"d":"54,100"},{"v":54083.13715411537,"d":"54,083"},{"v":55442.40136937673,"d":"55,442"},{"v":58336.45779867246,"d":"58,336"},{"v":62943.37399760501,"d":"62,943"},{"v":69463.36335868237,"d":"69,463"},{"v":73966.8675706856,"d":"73,967"},{"v":76709.09781087085,"d":"76,709"},{"v":77937.50503341628,"d":"77,938"},{"v":77893.26458012317,"d":"77,893"},{"v":76812.74121465324,"d":"76,813"},{"v":79417.90587903782,"d":"79,418"},{"v":86286.01031520854,"d":"86,286"},{"v":98174.77771719394,"d":"98,175"},{"v":116066.02567540517,"d":"116,066"},0]
[]
[null,"Minimun interest deduction",{"$nulls":15},1,{"$f":"+R62+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45]
[]
[null,null,"Minimum Interest Deduction Limitation"]
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[null,null,"Max Allowed Interest Used",{"$nulls":7},"$000s",{"$f":"+Inputs!$L$83","v":{"v":0.3,"d":"30%"}},{"$nulls":5},{"$f":"+MAX(R65*$L$66,0)","v":0},{"v":24863.57444368434,"d":"24,864"},{"v":27792.27572028801,"d":"27,792"},{"v":31054.668889518343,"d":"31,055"},{"v":34688.0822215563,"d":"34,688"},{"v":9483.406203890685,"d":"9,483"},{"v":12867.125433208612,"d":"12,867"},{"v":16551.435939283594,"d":"16,551"},{"v":20562.453400258873,"d":"20,562"},{"v":24928.569337299352,"d":"24,929"},{"v":28346.983714599523,"d":"28,347"},{"v":31996.4825551099,"d":"31,996"},{"v":35892.0014213904,"d":"35,892"},{"v":40049.254248758334,"d":"40,049"},{"v":44485.3146718694,"d":"44,485"},{"v":64184.037444185204,"d":"64,184"},{"v":88042.12948922908,"d":"88,042"},{"v":97075.33116900682,"d":"97,075"},{"v":107022.17118030734,"d":"107,022"},{"v":117982.13991862486,"d":"117,982"},{"v":130177.7679244313,"d":"130,178"},{"v":143603.28042895367,"d":"143,603"},{"v":158381.46225860537,"d":"158,381"},{"v":174649.40290214334,"d":"174,649"},{"v":192554.12464055323,"d":"192,554"},{"v":203955.87258620965,"d":"203,956"},{"v":216068.3303350984,"d":"216,068"},{"v":228929.19989648336,"d":"228,929"},{"v":242578.58755036237,"d":"242,579"},{"v":257055.8592794735,"d":"257,056"},{"v":272188.5962216821,"d":"272,189"},{"v":288185.0569288887,"d":"288,185"},{"v":305093.434841341,"d":"305,093"},{"v":322963.5429987305,"d":"322,964"},{"v":341849.127393841,"d":"341,849"},{"v":357992.3766726259,"d":"357,992"},{"v":374216.08865294786,"d":"374,216"},{"v":384245.6487446388,"d":"384,246"},{"v":402054.14861309674,"d":"402,054"},{"v":420765.50144075125,"d":"420,766"},{"v":436581.4070447751,"d":"436,581"},{"v":452934.4696846159,"d":"452,934"},{"v":469684.38383916783,"d":"469,684"},{"v":445596.858002933,"d":"445,597"},{"v":34770.45544772803,"d":"34,770"}]
[null,null,"Interest Deduction ACCRUED",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"-SUM(Acc!R24:R28)","v":0},{"$f":"-SUM(Acc!S24:S28)","v":{"v":64166.95509385345,"d":"64,167"}},{"$f":"-SUM(Acc!T24:T28)","v":{"v":66595.10746278618,"d":"66,595"}},{"$f":"-SUM(Acc!U24:U28)","v":{"v":63116.902601715396,"d":"63,117"}},{"$f":"-SUM(Acc!V24:V28)","v":{"v":59393.95836422146,"d":"59,394"}},{"$f":"-SUM(Acc!W24:W28)","v":{"v":59424.70204575873,"d":"59,425"}},{"$f":"-SUM(Acc!X24:X28)","v":{"v":59511.74684599595,"d":"59,512"}},{"$f":"-SUM(Acc!Y24:Y28)","v":{"v":59730.59396202848,"d":"59,731"}},{"$f":"-SUM(Acc!Z24:Z28)","v":{"v":60012.32136446262,"d":"60,012"}},{"$f":"-SUM(Acc!AA24:AA28)","v":{"v":60276.00922540956,"d":"60,276"}},{"$f":"-SUM(Acc!AB24:AB28)","v":{"v":60522.97620886327,"d":"60,523"}},{"$f":"-SUM(Acc!AC24:AC28)","v":{"v":60832.02130829984,"d":"60,832"}},{"$f":"-SUM(Acc!AD24:AD28)","v":{"v":61601.24684007324,"d":"61,601"}},{"$f":"-SUM(Acc!AE24:AE28)","v":{"v":65372.162787532536,"d":"65,372"}},{"$f":"-SUM(Acc!AF24:AF28)","v":{"v":62003.05419643351,"d":"62,003"}},{"$f":"-SUM(Acc!AG24:AG28)","v":{"v":62562.16480927186,"d":"62,562"}},{"$f":"-SUM(Acc!AH24:AH28)","v":{"v":62969.59541226631,"d":"62,970"}},{"$f":"-SUM(Acc!AI24:AI28)","v":{"v":63738.80956055353,"d":"63,739"}},{"$f":"-SUM(Acc!AJ24:AJ28)","v":{"v":64704.65759721295,"d":"64,705"}},{"$f":"-SUM(Acc!AK24:AK28)","v":{"v":65931.61085113026,"d":"65,932"}},{"$f":"-SUM(Acc!AL24:AL28)","v":{"v":67220.10547539596,"d":"67,220"}},{"$f":"-SUM(Acc!AM24:AM28)","v":{"v":69365.22087172323,"d":"69,365"}},{"$f":"-SUM(Acc!AN24:AN28)","v":{"v":72096.45306250785,"d":"72,096"}},{"$f":"-SUM(Acc!AO24:AO28)","v":{"v":73222.82854380975,"d":"73,223"}},{"$f":"-SUM(Acc!AP24:AP28)","v":{"v":70438.31618649665,"d":"70,438"}},{"$f":"-SUM(Acc!AQ24:AQ28)","v":{"v":71163.1399275878,"d":"71,163"}},{"$f":"-SUM(Acc!AR24:AR28)","v":{"v":71694.17174856507,"d":"71,694"}},{"$f":"-SUM(Acc!AS24:AS28)","v":{"v":72343.202542578,"d":"72,343"}},{"$f":"-SUM(Acc!AT24:AT28)","v":{"v":72475.72584801546,"d":"72,476"}},{"$f":"-SUM(Acc!AU24:AU28)","v":{"v":69110.61823524514,"d":"69,111"}},{"$f":"-SUM(Acc!AV24:AV28)","v":{"v":63504.788035389596,"d":"63,505"}},{"$f":"-SUM(Acc!AW24:AW28)","v":{"v":57365.87043895601,"d":"57,366"}},{"$f":"-SUM(Acc!AX24:AX28)","v":{"v":51275.25944228712,"d":"51,275"}},{"$f":"-SUM(Acc!AY24:AY28)","v":{"v":42527.567428467984,"d":"42,528"}},{"$f":"-SUM(Acc!AZ24:AZ28)","v":{"v":34151.712846928465,"d":"34,152"}},{"$f":"-SUM(Acc!BA24:BA28)","v":{"v":25562.970541721654,"d":"25,563"}},{"$f":"-SUM(Acc!BB24:BB28)","v":{"v":16318.008878039089,"d":"16,318"}},{"$f":"-SUM(Acc!BC24:BC28)","v":{"v":6765.140570281532,"d":"6,765"}},{"$f":"-SUM(Acc!BD24:BD28)","v":{"v":-3466.451921041823,"d":"(3,466)"}},{"$f":"-SUM(Acc!BE24:BE28)","v":{"v":-9642.608691827048,"d":"(9,643)"}},{"$f":"-SUM(Acc!BF24:BF28)","v":{"v":-9736.924679044809,"d":"(9,737)"}},{"$f":"-SUM(Acc!BG24:BG28)","v":{"v":-9624.177019739593,"d":"(9,624)"}},{"$f":"-SUM(Acc!BH24:BH28)","v":{"v":-9434.895984082677,"d":"(9,435)"}},{"$f":"-SUM(Acc!BI24:BI28)","v":{"v":-8508.706000475147,"d":"(8,509)"}},{"$f":"-SUM(Acc!BJ24:BJ28)","v":{"v":-1940.2901498285173,"d":"(1,940)"}}]
[null,null,"Interest Deduction USED",{"$nulls":14},{"$f":"-R73","v":0},{"$f":"-S73","v":{"v":24863.57444368434,"d":"24,864"}},{"v":27792.27572028801,"d":"27,792"},{"v":31054.668889518343,"d":"31,055"},{"v":34688.0822215563,"d":"34,688"},{"v":9483.406203890685,"d":"9,483"},{"v":12867.125433208612,"d":"12,867"},{"v":16551.435939283594,"d":"16,551"},{"v":20562.453400258873,"d":"20,562"},{"v":24928.569337299352,"d":"24,929"},{"v":28346.983714599523,"d":"28,347"},{"v":31996.4825551099,"d":"31,996"},{"v":35892.0014213904,"d":"35,892"},{"v":40049.254248758334,"d":"40,049"},{"v":44485.3146718694,"d":"44,485"},{"v":64184.037444185204,"d":"64,184"},{"v":88042.12948922908,"d":"88,042"},{"v":97075.33116900682,"d":"97,075"},{"v":107022.17118030734,"d":"107,022"},{"v":117982.13991862486,"d":"117,982"},{"v":130177.7679244313,"d":"130,178"},{"v":143603.28042895367,"d":"143,603"},{"v":158381.46225860537,"d":"158,381"},{"v":174341.2564772467,"d":"174,341"},{"v":70438.31618649665,"d":"70,438"},{"v":71163.1399275878,"d":"71,163"},{"v":71694.17174856507,"d":"71,694"},{"v":72343.202542578,"d":"72,343"},{"v":72475.72584801546,"d":"72,476"},{"v":69110.61823524514,"d":"69,111"},{"v":63504.788035389596,"d":"63,505"},{"v":57365.87043895601,"d":"57,366"},{"v":51275.25944228712,"d":"51,275"},{"v":42527.567428467984,"d":"42,528"},{"v":34151.712846928465,"d":"34,152"},{"v":25562.970541721654,"d":"25,563"},{"v":16318.008878039089,"d":"16,318"},{"v":6765.140570281532,"d":"6,765"},{"v":-3466.451921041823,"d":"(3,466)"},{"v":-9642.608691827048,"d":"(9,643)"},{"v":-9736.924679044809,"d":"(9,737)"},{"v":-9624.177019739593,"d":"(9,624)"},{"v":-9434.895984082677,"d":"(9,435)"},{"v":-8508.706000475147,"d":"(8,509)"},{"v":-1940.2901498285173,"d":"(1,940)"}]
[]
[null,null,"Interest Use Account"]
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[null,null,"EBT",{"$nulls":7},"$000s",null,null,{"v":24537242.661385372,"d":"24,537,243"},{"$nulls":4},{"$f":"SUM(S22:S28)","v":{"v":-74812.4104393858,"d":"(74,812)"}},{"v":-67829.45852586233,"d":"(67,829)"},{"v":-53681.050180351915,"d":"(53,681)"},{"v":-38139.76846610999,"d":"(38,140)"},{"v":-27813.348032789774,"d":"(27,813)"},{"v":-16621.32873530057,"d":"(16,621)"},{"v":-4559.140831083161,"d":"(4,559)"},{"v":8529.189969733616,"d":"8,529"},{"v":22819.221898921616,"d":"22,819"},{"v":33966.96950646848,"d":"33,967"},{"v":45822.920542066495,"d":"45,823"},{"v":58038.75789789476,"d":"58,039"},{"v":68125.35137499524,"d":"68,125"},{"v":86281.32804313116,"d":"86,281"},{"v":151384.6266713455,"d":"151,385"},{"v":230504.16955183068,"d":"230,504"},{"v":259845.6276694692,"d":"259,846"},{"v":292035.9130038115,"d":"292,036"},{"v":327342.1888776193,"d":"327,342"},{"v":366705.7876060417,"d":"366,706"},{"v":409312.38055812224,"d":"409,312"},{"v":455841.7544661768,"d":"455,842"},{"v":508941.847796668,"d":"508,942"},{"v":571408.7659486808,"d":"571,409"},{"v":608689.768693111,"d":"608,690"},{"v":648533.5960350964,"d":"648,534"},{"v":690754.1304456999,"d":"690,754"},{"v":736119.5659865258,"d":"736,120"},{"v":787742.2460296665,"d":"787,742"},{"v":843790.5327035506,"d":"843,791"},{"v":903250.9859906731,"d":"903,251"},{"v":965702.8566955162,"d":"965,703"},{"v":1034017.5759006336,"d":"1,034,018"},{"v":1105345.3784658748,"d":"1,105,345"},{"v":1167744.9517003647,"d":"1,167,745"},{"v":1231068.9532984537,"d":"1,231,069"},{"v":1274053.6885785144,"d":"1,274,054"},{"v":1343646.947298031,"d":"1,343,647"},{"v":1412194.280160998,"d":"1,412,194"},{"v":1465008.2814949618,"d":"1,465,008"},{"v":1519405.742635126,"d":"1,519,406"},{"v":1575049.5087813088,"d":"1,575,050"},{"v":1493831.5660102519,"d":"1,493,832"},{"v":117841.80830892197,"d":"117,842"}]
[]
[]
[null,null,"Net Income",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q32:BJ32)","v":{"v":24537242.661385372,"d":"24,537,243"}},{"$nulls":3},{"$f":"+Inputs!L223","v":0},{"$f":"+S29","v":{"v":-74812.4104393858,"d":"(74,812)"}},{"v":-67829.45852586233,"d":"(67,829)"},{"v":-53681.050180351915,"d":"(53,681)"},{"v":-38139.76846610999,"d":"(38,140)"},{"v":-27813.348032789774,"d":"(27,813)"},{"v":-16621.32873530057,"d":"(16,621)"},{"v":-4559.140831083161,"d":"(4,559)"},{"v":8529.189969733616,"d":"8,529"},{"v":22819.221898921616,"d":"22,819"},{"v":33966.96950646848,"d":"33,967"},{"v":45822.920542066495,"d":"45,823"},{"v":58038.75789789476,"d":"58,039"},{"v":68125.35137499524,"d":"68,125"},{"v":86281.32804313116,"d":"86,281"},{"v":151384.6266713455,"d":"151,385"},{"v":230504.16955183068,"d":"230,504"},{"v":259845.6276694692,"d":"259,846"},{"v":292035.9130038115,"d":"292,036"},{"v":327342.1888776193,"d":"327,342"},{"v":366705.7876060417,"d":"366,706"},{"v":409312.38055812224,"d":"409,312"},{"v":455841.7544661768,"d":"455,842"},{"v":508941.847796668,"d":"508,942"},{"v":571408.7659486808,"d":"571,409"},{"v":608689.768693111,"d":"608,690"},{"v":648533.5960350964,"d":"648,534"},{"v":690754.1304456999,"d":"690,754"},{"v":736119.5659865258,"d":"736,120"},{"v":787742.2460296665,"d":"787,742"},{"v":843790.5327035506,"d":"843,791"},{"v":903250.9859906731,"d":"903,251"},{"v":965702.8566955162,"d":"965,703"},{"v":1034017.5759006336,"d":"1,034,018"},{"v":1105345.3784658748,"d":"1,105,345"},{"v":1167744.9517003647,"d":"1,167,745"},{"v":1231068.9532984537,"d":"1,231,069"},{"v":1274053.6885785144,"d":"1,274,054"},{"v":1343646.947298031,"d":"1,343,647"},{"v":1412194.280160998,"d":"1,412,194"},{"v":1465008.2814949618,"d":"1,465,008"},{"v":1519405.742635126,"d":"1,519,406"},{"v":1575049.5087813088,"d":"1,575,050"},{"v":1493831.5660102519,"d":"1,493,832"},{"v":117841.80830892197,"d":"117,842"}]
[]
[null,"Balance Sheet"]
[]
[]
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[]
[]
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[]
[null,null,"Total liabilities ",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R58+R53","v":{"v":1466044.9121209052,"d":"1,466,045"}},{"v":1427525.675525373,"d":"1,427,526"},{"v":1170658.8897785558,"d":"1,170,659"},{"v":1085867.0995884098,"d":"1,085,867"},{"v":999968.1893089949,"d":"999,968"},{"v":912678.2162382114,"d":"912,678"},{"v":825474.1939245069,"d":"825,474"},{"v":738271.7778198849,"d":"738,272"},{"v":651340.2809030111,"d":"651,340"},{"v":564012.795526417,"d":"564,013"},{"v":476200.1874237673,"d":"476,200"},{"v":387791.15236298647,"d":"387,791"},{"v":299140.87567091663,"d":"299,141"},{"v":210609.81007337756,"d":"210,610"},{"v":122978.67710847384,"d":"122,979"},{"v":76778.91522521712,"d":"76,779"},{"v":83920.64938542224,"d":"83,921"},{"v":92654.35971557652,"d":"92,654"},{"v":103244.10627308977,"d":"103,244"},{"v":115268.1629987834,"d":"115,268"},{"v":129521.41915463842,"d":"129,521"},{"v":160367.11053327494,"d":"160,367"},{"v":152455.11768301437,"d":"152,455"},{"v":157998.5664199104,"d":"157,999"},{"$f":"+AP58+AP53","v":{"v":162171.6826895175,"d":"162,172"}},{"v":164913.83454518067,"d":"164,914"},{"v":167120.27750351955,"d":"167,120"},{"v":168842.71583800134,"d":"168,843"},{"v":280461.66557112476,"d":"280,462"},{"v":284292.29464601655,"d":"284,292"},{"v":289375.2745569991,"d":"289,375"},{"v":294389.45388925285,"d":"294,389"},{"v":314124.33997832227,"d":"314,124"},{"v":318465.5495460839,"d":"318,466"},{"v":321347.73736683495,"d":"321,348"},{"v":322924.9522359332,"d":"322,925"},{"v":324754.6526750111,"d":"324,755"},{"v":328194.6654572174,"d":"328,195"},{"v":80777.01245012268,"d":"80,777"},{"v":222965.54075981135,"d":"222,966"},{"v":208353.55966652575,"d":"208,354"},{"v":193578.03743113758,"d":"193,578"},{"v":178258.6611552359,"d":"178,259"},{"v":161946.62638129148,"d":"161,947"},{"v":-2.2927997633814812E-7,"d":"(0)"}]
[]
[null,null,"Balance sheet balances",{"$nulls":10},{"$f":"IF(SUM(Q66:BJ66)=0,0,1)","v":0},{"$nulls":3},{"$f":"+ROUND(R64-R49,0)","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,{"$f":"+ROUND(AW64-AW49,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sources & Uses"]
[]
[]
[null,null,"Sources"]
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[]
[null,null,"Total Sources",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q81:BJ81)","v":{"v":34137092.198348224,"d":"34,137,092"}},{"$nulls":4},{"$f":"SUM(S73:S80)","v":{"v":100675.3833614914,"d":"100,675"}},{"v":741618.0835401408,"d":"741,618"},{"v":127239.41453565331,"d":"127,239"},{"v":142415.09867885144,"d":"142,415"},{"v":154617.2278991747,"d":"154,617"},{"v":167799.93259143582,"d":"167,800"},{"v":184367.33213033577,"d":"184,367"},{"v":210620.1859365402,"d":"210,620"},{"v":227557.0136381209,"d":"227,557"},{"v":236872.6738082377,"d":"236,873"},{"v":246933.3843363716,"d":"246,933"},{"v":318029.20042475284,"d":"318,029"},{"v":271961.91689473926,"d":"271,962"},{"v":303395.99110359297,"d":"303,396"},{"v":339206.25363965775,"d":"339,206"},{"v":379949.814415738,"d":"379,950"},{"v":435641.8189557712,"d":"435,642"},{"v":496781.48836019414,"d":"496,781"},{"v":553847.4855421822,"d":"553,847"},{"v":618874.2448627923,"d":"618,874"},{"v":731720.8070515621,"d":"731,721"},{"v":924909.741808511,"d":"924,910"},{"v":667142.4174449095,"d":"667,142"},{"v":734828.6418414171,"d":"734,829"},{"v":773914.0029890357,"d":"773,914"},{"v":815171.0161054813,"d":"815,171"},{"v":858603.0669635884,"d":"858,603"},{"v":906325.8483788696,"d":"906,326"},{"v":959253.0250370223,"d":"959,253"},{"v":1011077.7005275975,"d":"1,011,078"},{"v":1060504.0404431028,"d":"1,060,504"},{"v":1221865.5997909277,"d":"1,221,866"},{"v":1185082.5753362796,"d":"1,185,083"},{"v":1255963.5399500015,"d":"1,255,964"},{"v":1313224.757912651,"d":"1,313,225"},{"v":1371886.078218242,"d":"1,371,886"},{"v":1434665.050171296,"d":"1,434,665"},{"v":1748334.1889271522,"d":"1,748,334"},{"v":1568610.208312177,"d":"1,568,610"},{"v":1626464.620053263,"d":"1,626,465"},{"v":1686251.9925218462,"d":"1,686,252"},{"v":1748182.1443663747,"d":"1,748,182"},{"v":1811676.9260455477,"d":"1,811,677"},{"v":463030.2634956053,"d":"463,030"}]
[]
[]
[null,null,"Uses"]
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[]
[null,"Partner's Equity IRR: Annual-Annual"]
[]
[null,null,"PRE-SHAREHOLDER TAX EQUITY IRR",{"$nulls":10},"Total"]
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[]
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[]
[{"$nulls":9},"Shareholder Pre-Tax Equity IRR",{"$nulls":3},{"$f":"XIRR(P17:BQ17,$P$9:$BQ$9)","v":{"v":0.15777547955513002,"d":"15.78%"}}]
[]
[null,null,"POST-SHAREHOLDER TAX EQUITY IRR",{"$nulls":10},"Total"]
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[null,null,"Income Tax ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q23:CC23)","v":{"v":-5033660.566438972,"d":"(5,033,661)"}},{"$nulls":10},{"$f":"Tax!R13","v":0},{"$f":"Tax!S13","v":0},{"$f":"Tax!T13","v":0},{"$f":"Tax!U13","v":0},{"$f":"Tax!V13","v":0},{"$f":"Tax!W13","v":{"v":-929.3738079812872,"d":"(929)"}},{"$f":"Tax!X13","v":{"v":-1260.9782924544436,"d":"(1,261)"}},{"$f":"Tax!Y13","v":{"v":-1622.040722049792,"d":"(1,622)"}},{"$f":"Tax!Z13","v":{"v":-2015.1204332253692,"d":"(2,015)"}},{"$f":"Tax!AA13","v":{"v":-2442.9997950553357,"d":"(2,443)"}},{"$f":"Tax!AB13","v":{"v":-2778.0044040307534,"d":"(2,778)"}},{"$f":"Tax!AC13","v":{"v":-3135.6552904007704,"d":"(3,136)"}},{"$f":"Tax!AD13","v":{"v":-3517.4161392962587,"d":"(3,517)"}},{"$f":"Tax!AE13","v":{"v":-3924.826916378316,"d":"(3,925)"}},{"$f":"Tax!AF13","v":{"v":-4359.5608378432,"d":"(4,360)"}},{"$f":"Tax!AG13","v":{"v":-6290.035669530151,"d":"(6,290)"}},{"$f":"Tax!AH13","v":{"v":-32170.743504270693,"d":"(32,171)"}},{"$f":"Tax!AI13","v":{"v":-47566.912272813344,"d":"(47,567)"}},{"$f":"Tax!AJ13","v":{"v":-52440.863878350596,"d":"(52,441)"}},{"$f":"Tax!AK13","v":{"v":-57811.24856012618,"d":"(57,811)"}},{"$f":"Tax!AL13","v":{"v":-63787.106282971334,"d":"(63,787)"}},{"$f":"Tax!AM13","v":{"v":-70365.60741018728,"d":"(70,366)"}},{"$f":"Tax!AN13","v":{"v":-77606.91650671663,"d":"(77,607)"}},{"$f":"Tax!AO13","v":{"v":-85642.91817127852,"d":"(85,643)"}},{"$f":"Tax!AP13","v":{"v":-119995.84084922296,"d":"(119,996)"}},{"$f":"Tax!AQ13","v":{"v":-127824.85142555331,"d":"(127,825)"}},{"$f":"Tax!AR13","v":{"v":-136192.0551673702,"d":"(136,192)"}},{"$f":"Tax!AS13","v":{"v":-145058.36739359697,"d":"(145,058)"}},{"$f":"Tax!AT13","v":{"v":-154585.1088571704,"d":"(154,585)"}},{"$f":"Tax!AU13","v":{"v":-165425.87166622997,"d":"(165,426)"}},{"$f":"Tax!AV13","v":{"v":-177196.01186774566,"d":"(177,196)"}},{"$f":"Tax!AW13","v":{"v":-189682.70705804136,"d":"(189,683)"}},{"$f":"Tax!AX13","v":{"v":-202797.59990605837,"d":"(202,798)"}},{"$f":"Tax!AY13","v":{"v":-217143.69093913306,"d":"(217,144)"}},{"$f":"Tax!AZ13","v":{"v":-232122.5294778337,"d":"(232,123)"}},{"$f":"Tax!BA13","v":{"v":-245226.4398570766,"d":"(245,226)"}},{"$f":"Tax!BB13","v":{"v":-258524.48019267526,"d":"(258,524)"}},{"$f":"Tax!BC13","v":{"v":-267551.274601488,"d":"(267,551)"}},{"$f":"Tax!BD13","v":{"v":-282165.8589325865,"d":"(282,166)"}},{"$f":"Tax!BE13","v":{"v":-296560.79883380956,"d":"(296,561)"}},{"$f":"Tax!BF13","v":{"v":-307651.73911394196,"d":"(307,652)"}},{"$f":"Tax!BG13","v":{"v":-319075.2059533764,"d":"(319,075)"}},{"$f":"Tax!BH13","v":{"v":-330760.3968440748,"d":"(330,760)"}},{"$f":"Tax!BI13","v":{"v":-313704.62886215287,"d":"(313,705)"}},{"$f":"Tax!BJ13","v":{"v":-24746.779744873613,"d":"(24,747)"}}]
[]
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[]
[{"$nulls":9},"Shareholder Post-Tax Equity IRR",{"$nulls":3},{"$f":"XIRR(P25:BQ25,$P$9:$BQ$9)","v":{"v":0.15067918896675114,"d":"15.07%"}}]
[]
[null,null,"Valuation"]
[]
[{"$nulls":3},"Methodoly applied (1. APV 2. DDM)",{"$nulls":6},{"$f":"+Inputs!L159","v":2}]
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