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{"sheet":"Conclusion","index":0,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada",null,null,null,null,null,null,null,null,null,"Model check",{"$f":"ROUND(SUM(Int_Calc,ABS(DSRA_calc))-SUM(Int_Val,ABS(DSRA_val)),2)","v":0},"<< If not zero, click 'Balance Model'"]
["Appendix 11",null,null,null,null,null,null,null,null,null,"IRR Check",{"$f":"ROUND(IRR_Actual-IRR_Target,5)","v":0},"<< If not zero, click 'Refresh Structuring Analysis'"]
["Conclusion"]
[]
[null,"Valuation of the Project using the Transaction Structuring Analysis"]
[]
[null,null,null,null,null,{"$f":"F23","v":"FIT-Contract"},{"$f":"G23","v":"Post \nFIT-Contract"},null,{"$f":"I23","v":"Total"}]
[]
[null,null,"Equity IRR required by a hypothetical buyer",0.15]
[]
[null,null,"Upfront cash consideration","A",null,{"$f":"'Control Sheet'!F202","v":46.145018850720838},null,null,{"$f":"'Control Sheet'!F202","v":46.145018850720838}]
[]
[null,null,"Contingent consideration","B",null,{"$f":"$I$13*F25/$I$25","v":363.97967376016788},{"$f":"$I$13*G25/$I$25","v":12.440624936451371},null,{"$f":"-DCF!$F$84","v":376.42029869661923}]
[null,null,"Expected payout date of contingent consideration \n   (at Financial Close)",null,null,{"$f":"'Control Sheet'!$F$66","v":"2023-02-20"},{"$f":"'Control Sheet'!$F$66","v":"2023-02-20"},null,{"$f":"'Control Sheet'!$F$66","v":"2023-02-20"}]
[null,null,"PV factor for Contingent Consideration","C",{"$f":"D9","v":0.15},{"$f":"1/(1+$E$15)^((F14-'Control Sheet'!$F$65)/365)","v":0.65676135858784268},{"$f":"1/(1+$E$15)^((G14-'Control Sheet'!$F$65)/365)","v":0.65676135858784268},null,{"$f":"1/(1+$E$15)^((I14-'Control Sheet'!$F$65)/365)","v":0.65676135858784268}]
[null,null,"Value of Contingent Consideration","E = B * C",null,{"$f":"F13*F15","v":239.04778503708761},{"$f":"G13*G15","v":8.1705217349455967},null,{"$f":"I13*I15","v":247.2183067720332}]
[]
[null,null,"FMV of the Project at February 18, 2020","[F = A + E]",null,{"$f":"F11+F16","v":285.19280388780845},{"$f":"G11+G16","v":8.1705217349455967},null,{"$f":"I11+I16","v":293.36332562275402}]
[]
[]
[null,"Valuation of the Project using the Project Stage Risk Adjustment Factor Approach"]
[]
[null,null,null,null,null,"FIT-Contract","Post \nFIT-Contract",null,"Total"]
[]
[null,null,"DCF equity value as of the Valuation Date, assuming the Project reaches Financial Close","A",null,{"$f":"DCF!$F$71","v":556.20209151360336},{"$f":"I25-F25","v":19.010681387526915},null,{"$f":"DCF!F70","v":575.21277290113028}]
[]
[null,null,"Probability of Financial Close","B",null,{"$f":"'Control Sheet'!$F$208","v":0.55000000000000004},{"$f":"'Control Sheet'!$F$208","v":0.55000000000000004},null,{"$f":"'Control Sheet'!$F$208","v":0.55000000000000004}]
[null,null,"FMV of the Project at February 18, 2020: Low","C = A * B",null,{"$f":"F25*F27","v":305.9111503324819},{"$f":"G25*G27","v":10.455874763139803},null,{"$f":"I25*I27","v":316.36702509562167}]
[]
[null,null,"Probability of Financial Close","D",null,{"$f":"'Control Sheet'!$F$209","v":0.6},{"$f":"'Control Sheet'!$F$209","v":0.6},null,{"$f":"'Control Sheet'!$F$209","v":0.6}]
[null,null,"FMV of the Project at February 18, 2020: High","E = A * D",null,{"$f":"F25*F30","v":333.721254908162},{"$f":"G25*G30","v":11.406408832516149},null,{"$f":"I25*I30","v":345.12766374067814}]
[]
[null,null,"FMV of the Project at February 18, 2020: Mid","(C+E)/2",null,{"$f":"AVERAGE(F28,F31)","v":319.81620262032197},{"$f":"AVERAGE(G28,G31)","v":10.931141797827976},null,{"$f":"AVERAGE(I28,I31)","v":330.74734441814991}]

{"sheet":"Control Sheet","index":1,"n_rows":247,"n_cols":37,"rows_kept":247,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada",null,null,null,null,null,"Model check",{"$f":"ROUND(SUM(Int_Calc,ABS(DSRA_calc))-SUM(Int_Val,ABS(DSRA_val)),2)","v":0},"<< If not zero, click 'Balance Model'"]
["Appendix 11",null,null,null,null,null,"IRR Check",{"$f":"ROUND(IRR_Actual-IRR_Target,5)","v":0},"<< If not zero, click 'Refresh Structuring Analysis'"]
["Control Sheet"]
[]
[null,null,"FMV of the Project at February 18, 2020 using:","millions"]
[null,null,"Transaction Structuring Analysis",{"$f":"Conclusion!$I$18","v":293.36332562275402}]
[null,null,"Project Risk Adjustment Factor - Low",{"$f":"Conclusion!$I$28","v":316.36702509562167}]
[null,null,"Project Risk Adjustment Factor - High",{"$f":"Conclusion!$I$31","v":345.12766374067814}]
[]
["Capacity"]
[null,"Turbine"]
[null,null,"Capacity per turbine",1,"MW",4.5]
[null,null,"No. of turbines",{"$f":"D12","v":1},"No.",66]
[null,null,"Project Capacity",{"$f":"D13","v":1},"MW",{"$f":"F12*F13","v":297}]
[null,null,"Life",1,"Years",30]
[]
[null,"Factors"]
[null,null,"Assumption Type",null,null,"P50"]
[]
[null,null,"Net energy yield summary",{"$f":"D15+1","v":2}]
[null,null,null,"P50","P90","P99"]
[null,null,"Wood",0.44550000000000001,0.41099999999999998,0.38300000000000001]
[]
[null,null,"Selected generation factor",null,null,{"$f":"SUMIFS(D22:F22,PAssumptions,PVal)","v":0.44550000000000001}]
[]
["Financing Inputs"]
[null,"Equity"]
[null,null,"Minimum Equity contribution rate on total project costs",{"$f":"D46","v":4},"%",0.2]
[null,null,"Minimum Equity required",null,"$m",{"$f":"Financing!$F$80","v":263.72604712534047}]
[null,null,"Minimum Equity required per DSCR"]
[null,null,{"$f":"TRANSPOSE('Control Sheet'!D21:F21)","v":"P50"},null,"$m",-189,"<< Calculated by Equity Macro"]
[null,null,"P90",null,"$m",-319,"<< Calculated by Equity Macro"]
[null,null,"P99",null,"$m",-467,"<< Calculated by Equity Macro"]
[]
[null,null,"Equity Contribution",null,"$m",{"$f":"MAX(F29,Eqty_minDSCR)","v":263.72604712534047}]
[]
[null,"Debt"]
[null,null,"Interest Rate (CDOR as of the Valuation Date)",{"$f":"D20+1","v":3},null,{"$f":"'CDOR Forecasts'!A2","v":"CDOR Forecasts"}]
[null,null,"Margin during construction",{"$f":"D38+1","v":4},"%",1.7500000000000002E-2]
[null,null,"Step-up in margin",{"$f":"D39","v":4},"%",2E-3]
[null,null,"Step-up period",{"$f":"D40","v":4},"Years",5]
[]
[]
[null,null,"Repayment Period",{"$f":"D41","v":4},"Years",17]
[]
[null,null,"Minimum DSCR requirement",{"$f":"D44","v":4}]
[null,null,{"$f":"TRANSPOSE(PAssumptions)","v":"P50"},null,"times (x)",1.5]
[null,null,"P90",null,"times (x)",1.25]
[null,null,"P99",null,"times (x)",1.05]
[]
[null,null,"Upfront Costs (Structuring fees)",{"$f":"D46","v":4},"%",1.2500000000000001E-2]
[]
[null,null,"Commitment Fees",{"$f":"D51","v":4},"%"]
[null,null,"Percentage of Margin on CDOR",null,null,0.4]
[null,null,"Rate of commitment fee",null,null,{"$f":"F54*F39","v":7.000000000000001E-3}]
[]
[null,null,"Debt Service Reserve Account (DSRA)",{"$f":"D53","v":4},"months",6]
[]
[null,null,"Agency cost on debt",{"$f":"D51","v":4},"$m",0.1]
[]
["Financial Inputs"]
[null,"Development & Construction"]
[null,null,"Project cost from NAFTA 1 - 2012 estimates",{"$f":"D59+1","v":5},"$ m",{"$f":"1363602346.80227/10^6","v":1363.6023468022699}]
[]
[null,null,"Valuation Date",{"$f":"D63+1","v":6},null,"2020-02-18"]
[null,null,"Financial close date",{"$f":"D65","v":6},null,"2023-02-20"]
[null,null,"Commercial Operation Date (COD)",{"$f":"D66","v":6},null,"2024-12-20"]
[null,null,"Capex Estimates (in 'Real' 2020 dollar terms)",{"$f":"D63+1","v":6}]
[null,null,null,null,"4C Report",null,"Two Dogs Report -->","Low","Mid","High"]
[null,null,"Planning and development","$ m",48.46,null,null,{"$f":"'Capex Profile'!$B$9","v":45.02},{"$f":"'Capex Profile'!$C$9","v":48.46},{"$f":"'Capex Profile'!$D$9","v":52.53}]
[null,null,"Development Capex (DEVEX)",null,{"$f":"SUM(E70)","v":48.46},null,null,{"$f":"SUM(H70)","v":45.02},{"$f":"SUM(I70)","v":48.46},52.53]
[null,null,"Foundation or Gravity Based Foundation (GBF)","$ m",{"$f":"3.31+317.74","v":321.05},null,null,{"$f":"'Capex Profile'!$B$16","v":298.74},{"$f":"'Capex Profile'!$C$16","v":326.72000000000003},{"$f":"'Capex Profile'!$D$16","v":354.69}]
[null,null,"Wind Turbine (WTG)","$ m",297,null,null,{"$f":"'Capex Profile'!$B$25","v":257.10000000000002},{"$f":"'Capex Profile'!$C$25","v":277.2},{"$f":"'Capex Profile'!$D$25","v":297}]
[null,null,"Offshore high voltage substation (OVHS)","$ m",{"$f":"2.57+46.73","v":49.3},null,null,{"$f":"'Capex Profile'!$B$33","v":44.59},{"$f":"'Capex Profile'!$C$33","v":49.3},{"$f":"'Capex Profile'!$D$33","v":54.05}]
[null,null,"Array and export cables","$ m",{"$f":"31.61+33.04","v":64.650000000000006},null,null,{"$f":"'Capex Profile'!$B$44","v":58.099999999999994},{"$f":"'Capex Profile'!$C$44","v":64.650000000000006},{"$f":"'Capex Profile'!$D$44","v":71.099999999999994}]
[null,null,"Installation costs","$ m",161.69999999999999,null,null,{"$f":"'Capex Profile'!$B$56","v":165.6},{"$f":"'Capex Profile'!$C$56","v":184.82999999999998},{"$f":"'Capex Profile'!$D$56","v":203.99999999999997}]
[null,null,"Onshore interconnection","$ m",47.35,null,null,{"$f":"'Capex Profile'!$B$61","v":42.6},{"$f":"'Capex Profile'!$C$61","v":47.35},{"$f":"'Capex Profile'!$D$61","v":52.1}]
[null,null,"Insurance","$ m",null,null,null,{"$f":"'Capex Profile'!$B$62","v":23.81},{"$f":"'Capex Profile'!$C$62","v":25.69},{"$f":"'Capex Profile'!$D$62","v":27.56}]
[null,null,"Management costs","$ m",13.53,null,null,{"$f":"'Capex Profile'!$B$63","v":12.6},{"$f":"'Capex Profile'!$C$63","v":13.53},{"$f":"'Capex Profile'!$D$63","v":14.7}]
[null,null,"10% Contingency (not applied to planning and development)","$ m",95.457999999999984,null,null,{"$f":"'Capex Profile'!$B$64","v":108.43},{"$f":"'Capex Profile'!$C$64","v":98.93},{"$f":"'Capex Profile'!$D$64","v":75.260000000000005}]
[null,null,"Insurance premium for the construction phase (added to 4C Capex figures)","$ m",24.62]
[null,null,"Construction Capex (CAPEX)",null,{"$f":"SUM(E72:E81)","v":1074.6579999999997},null,null,{"$f":"SUM(H72:H81)","v":1011.5700000000002},1088.2,1150.46]
[]
[null,null,"Total Project Devex and Capex (in 'Real' 2020 dollar terms)","$ m",{"$f":"SUM(E70,E72:E81)","v":1123.1179999999997},null,null,{"$f":"SUM(H70,H72:H81)","v":1056.5900000000001},1136.6599999999999,1202.9899999999998]
[]
[]
[null,null,"Capex Estimates (in 'Nominal' dollar terms)","Mid","Two Dogs (Real)","Two Dogs (Nominal)",null,"2020-12-31",{"$f":"EOMONTH(H87,12)","v":"2021-12-31"},{"$f":"EOMONTH(I87,12)","v":"2022-12-31"},"2023-12-31","2024-12-31"]
[null,null,"Planning and development","$ m",{"$f":"SUMIFS(H70:J70,$H$69:$J$69,$D$87)","v":48.46},{"$f":"SUM(H88:L88)","v":49.223186007368383},null,{"$f":"SUMIFS('Capex Profile'!$H$9:$BN$9,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":14.407027027027027},{"$f":"SUMIFS('Capex Profile'!$H$9:$BN$9,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":15.873146247990043},{"$f":"SUMIFS('Capex Profile'!$H$9:$BN$9,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":16.190609172949845},{"$f":"SUMIFS('Capex Profile'!$H$9:$BN$9,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":2.7524035594014733},{"$f":"SUMIFS('Capex Profile'!$H$9:$BN$9,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":0}]
[null,null,"Development Capex (DEVEX)",null,{"$f":"SUM(E88)","v":48.46},49.223186007368383,null,{"$f":"SUM(H88)","v":14.407027027027027},{"$f":"SUM(I88)","v":15.873146247990043},16.190609172949845,2.7524035594014733,0]
[null,null,"Foundation or Gravity Based Foundation (GBF)","$ m",{"$f":"SUMIFS(H72:J72,$H$69:$J$69,$D$87)","v":326.72000000000003},{"$f":"SUM(H90:L90)","v":343.22030108287504},null,{"$f":"SUMIFS('Capex Profile'!$H$16:$BN$16,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":6.6074166666666647},{"$f":"SUMIFS('Capex Profile'!$H$16:$BN$16,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":11.65886850084518},{"$f":"SUMIFS('Capex Profile'!$H$16:$BN$16,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":63.034590594818383},{"$f":"SUMIFS('Capex Profile'!$H$16:$BN$16,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":160.65896176621374},{"$f":"SUMIFS('Capex Profile'!$H$16:$BN$16,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":101.26046355433107}]
[null,null,"Wind Turbine (WTG)","$ m",277.2,295.12790011224013,null,{"$f":"SUMIFS('Capex Profile'!$H$25:$BN$25,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$25:$BN$25,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$25:$BN$25,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$25:$BN$25,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":98.303149556260593},{"$f":"SUMIFS('Capex Profile'!$H$25:$BN$25,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":196.82475055597956}]
[null,null,"Offshore high voltage substation (OVHS)","$ m",49.3,52.182908090958534,null,{"$f":"SUMIFS('Capex Profile'!$H$33:$BN$33,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$33:$BN$33,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":1.1979566626887939},{"$f":"SUMIFS('Capex Profile'!$H$33:$BN$33,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":1.3021472731234121},{"$f":"SUMIFS('Capex Profile'!$H$33:$BN$33,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":26.46502651900456},{"$f":"SUMIFS('Capex Profile'!$H$33:$BN$33,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":23.217777636141765}]
[null,null,"Array and export cables","$ m",64.650000000000006,68.402212315095056,null,{"$f":"SUMIFS('Capex Profile'!$H$44:$BN$44,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$44:$BN$44,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0.95722056726096338},{"$f":"SUMIFS('Capex Profile'!$H$44:$BN$44,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0.62599295328452509},{"$f":"SUMIFS('Capex Profile'!$H$44:$BN$44,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":40.183985546002553},{"$f":"SUMIFS('Capex Profile'!$H$44:$BN$44,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":26.635013248547018}]
[null,null,"Installation costs","$ m",184.82999999999998,197.3202403997999,null,{"$f":"SUMIFS('Capex Profile'!$H$56:$BN$56,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$56:$BN$56,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$56:$BN$56,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$56:$BN$56,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":38.727734771013594},{"$f":"SUMIFS('Capex Profile'!$H$56:$BN$56,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":158.59250562878631}]
[null,null,"Onshore interconnection","$ m",47.35,50.184103421802611,null,{"$f":"SUMIFS('Capex Profile'!$H$61:$BN$61,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$61:$BN$61,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":1.1035651357648719},{"$f":"SUMIFS('Capex Profile'!$H$61:$BN$61,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":1.212739258124468},{"$f":"SUMIFS('Capex Profile'!$H$61:$BN$61,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":22.377404488960622},{"$f":"SUMIFS('Capex Profile'!$H$61:$BN$61,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":25.49039453895265}]
[null,null,"Insurance","$ m",25.69,27.288309727924485,null,{"$f":"SUMIFS('Capex Profile'!$H$62:$BN$62,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$62:$BN$62,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$62:$BN$62,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$62:$BN$62,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":12.269923438814967},{"$f":"SUMIFS('Capex Profile'!$H$62:$BN$62,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":15.01838628910952}]
[null,null,"Management costs","$ m",13.53,14.371772309023681,null,{"$f":"SUMIFS('Capex Profile'!$H$63:$BN$63,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$63:$BN$63,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$63:$BN$63,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$63:$BN$63,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":6.4621278367912236},{"$f":"SUMIFS('Capex Profile'!$H$63:$BN$63,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":7.9096444722324577}]
[null,null,"10% Contingency (not applied to planning and development)","$ m",98.93,105.08495451084352,null,{"$f":"SUMIFS('Capex Profile'!$H$64:$BN$64,'Capex Profile'!$H$6:$BN$6,\"<=\"&H$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(H$87,-12))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$64:$BN$64,'Capex Profile'!$H$6:$BN$6,\"<=\"&I$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(I$87,-12))*((1+$F$214)^(YEAR(I$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$64:$BN$64,'Capex Profile'!$H$6:$BN$6,\"<=\"&J$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(J$87,-12))*((1+$F$214)^(YEAR(J$87)-2020-0.5))","v":0},{"$f":"SUMIFS('Capex Profile'!$H$64:$BN$64,'Capex Profile'!$H$6:$BN$6,\"<=\"&K$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(K$87,-12))*((1+$F$214)^(YEAR(K$87)-2020-0.5))","v":47.250429186530354},{"$f":"SUMIFS('Capex Profile'!$H$64:$BN$64,'Capex Profile'!$H$6:$BN$6,\"<=\"&L$87,'Capex Profile'!$H$6:$BN$6,\">=\"&EOMONTH(L$87,-12))*((1+$F$214)^(YEAR(L$87)-2020-0.5))","v":57.834525324313155}]
[null,null,"Construction Capex (CAPEX)",null,{"$f":"SUM(E90:E98)","v":1088.2},1153.1827019705631,null,{"$f":"SUM(H90:H98)","v":6.6074166666666647},{"$f":"SUM(I90:I98)","v":14.917610866559809},{"$f":"SUM(J90:J98)","v":66.175470079350788},{"$f":"SUM(K90:K98)","v":452.69874310959221},{"$f":"SUM(L90:L98)","v":612.78346124839356}]
[]
[null,null,"Total Project Devex and Capex",null,{"$f":"SUM(E88,E90:E98)","v":1136.6599999999999},{"$f":"SUM(F88,F90:F98)","v":1202.4058879779316},null,{"$f":"SUM(H88,H90:H98)","v":21.014443693693693},{"$f":"SUM(I88,I90:I98)","v":30.790757114549852},{"$f":"SUM(J88,J90:J98)","v":82.366079252300636},{"$f":"SUM(K88,K90:K98)","v":455.45114666899366},{"$f":"SUM(L88,L90:L98)","v":612.78346124839356}]
[]
[]
[null,null,"LC costs for the unspent capex",{"$f":"D68+1","v":7},"%",{"$f":"F39","v":1.7500000000000002E-2}]
[null,null,"Unspent cost subject to LC (based on mid-period)",null,null,null,null,{"$f":"SUM($F$90:$F$95)-SUM($H$90:H95,-H90:H95/2)","v":1003.133957089438},{"$f":"SUM($F$90:$F$95)-SUM($H$90:I95,-I90:I95/2)","v":992.3714433228248},{"$f":"SUM($F$90:$F$95)-SUM($H$90:J95,-J90:J95/2)","v":951.82490284986955},{"$f":"SUM($F$90:$F$95)-SUM($H$90:K95,-K90:K95/2)","v":725.37903648646625},{"$f":"SUM($F$90:$F$95)-SUM($H$90:L95,-L90:L95/2)","v":266.01045258136958}]
[]
[null,"Revenue"]
[null,"Revenue from PPA"]
[null,null,"Term of PPA Contract",null,"Years",20]
[null,null,"PPA Price",{"$f":"D104+1","v":8},"$/MWh",190]
[null,null,"Indexed Portion",{"$f":"D110","v":8},"%",0.2]
[]
[null,null,"Indexation Start - Tariff Agreement Date",null,null,"2009-09-30"]
[null,null,"CPI for the year of Tariff agreement",{"$f":"D111+1","v":9},null,{"$f":"INDEX('CAD CPI'!$B$9:$DX$9,1,MATCH(F113,'CAD CPI'!B7:DX7,1))","v":113.8}]
[null,null,"Indexation End - Year end date prior to commissioning",null,null,{"$f":"F67","v":"2024-12-20"}]
[null,null,"CPI applicable at commissioning",{"$f":"D114","v":9},null,{"$f":"E117*E118%","v":152.01674170561029}]
[null,null,"Historical CPI available",null,{"$f":"INDEX('CAD CPI'!$B$9:$DV$9,1,MATCH(F115,'CAD CPI'!B7:DV7,1))","v":138}]
[null,null,"CPI inflator for forecast period",null,{"$f":"IF(F115<'CAD CPI'!DV7,100,(1+F212)^(YEARFRAC('CAD CPI'!DV7,F115,1))*100)","v":110.15705920696396}]
[]
[null,null,"Inflation adjusted price at COD",null,null,{"$f":"SUM(E121:E122)","v":253.80651075629135}]
[null,null,"Fixed component",null,{"$f":"$F$110*(1-$F$111)*$F$116/$F$114","v":203.04520860503308}]
[null,null,"Indexed price component",null,{"$f":"$F$110*$F$111*$F$116/$F$114","v":50.76130215125827}]
[]
[null,"After expiry of PPA"]
[null,null,"Source for forecasts",null,null,"Power Advisory"]
[null,null,"Discount on forecasts ",{"$f":"D116+1","v":10},null,0.05]
[]
[null,"Operating Expenses"]
[]
[null,null,"Annual wind land rental charges",{"$f":"D126+1","v":11},"$ / $Tariff",{"$f":"300*8760*30%*3%","v":23652}]
[null,null,"Annual administrative land rent",{"$f":"D130","v":11},"$ / year",1000]
[null,null,"Base land rent fees",{"$f":"D131","v":11}]
[null,null,"Land value as per MNR",null,"$/acre",399]
[null,null,"Area occupied",{"$f":"D132+1","v":12},null,31788]
[null,null,"CPI index for May 2013",null,null,{"$f":"'CAD CPI'!$AT$9","v":123}]
[null,null,"CPI Index for January 2020",null,null,{"$f":"'CAD CPI'!$DV$9","v":138}]
[null,null,"Annual cost (in 2020 dollar terms)",null,"$m / year",{"$f":"F133*F134*10%*F136/F135/10^6","v":1.4230169560975612}]
[]
[null,null,"Operating and Maintenance expenses","$m / year","Mid",{"$f":"SUMIFS(F140:F142,C140:C142,E139)","v":28.8}]
[null,null,"Low",{"$f":"D134+1","v":13},"$m / year",25.8]
[null,null,"Mid",{"$f":"D140","v":13},"$m / year",28.8]
[null,null,"High",{"$f":"D141","v":13},"$m / year",32.200000000000003]
[]
[null,null,"Fixed Expenses",{"$f":"D142+1","v":14}]
[null,null,null,"Per NAFTA 1 - 2018 costs",null,"Inflated to 2020"]
[null,null,"CPI Index",{"$f":"AVERAGE('CAD CPI'!CX9:DI9)","v":134.96666666666667},null,{"$f":"'CAD CPI'!$DV$9","v":138}]
[null,null,null,null,null,"Year 2 onwards",null,"Year 1 cost"]
[null,null,"Owner's administration and operation",{"$f":"'Operating Costs'!F10/10^6","v":0.12},"$m",{"$f":"D148*$F$146/$D$146","v":0.12269696221289206},null,{"$f":"F148","v":0.12269696221289206}]
[null,null,"Legal support",{"$f":"'Operating Costs'!F11/10^6","v":2.5000000000000001E-2},"$m",{"$f":"D149*$F$146/$D$146","v":2.556186712768585E-2},null,{"$f":"F149*2","v":5.11237342553717E-2}]
[null,null,"Engineering support",{"$f":"'Operating Costs'!F12/10^6","v":0.09},"$m",9.2022721659669057E-2,null,{"$f":"F150*2","v":0.18404544331933811}]
[null,null,"Post-construction environmental monitoring",{"$f":"'Operating Costs'!F13/10^6","v":0.03},"$m",3.0674240553223014E-2,null,{"$f":"F151*2","v":6.1348481106446029E-2}]
[null,null,"Owner's operator",{"$f":"'Operating Costs'!F14/10^6","v":7.4999999999999997E-2},"$m",7.6685601383057536E-2,null,{"$f":"F152","v":7.6685601383057536E-2}]
[null,null,"Owner's maintenance crew",{"$f":"'Operating Costs'!F15/10^6","v":0.12},"$m",0.12269696221289206,null,0.12269696221289206]
[null,null,"Contingency (10%)",0.1,"$m",{"$f":"SUM(F148:F153)*D154","v":4.7033835514941953E-2},null,{"$f":"SUM(H148:H153)*D154","v":6.1859718448999748E-2}]
[null,null,"Total",null,null,{"$f":"SUM(F148:F154)","v":0.51737219066436146},null,{"$f":"SUM(H148:H154)","v":0.68045690293899719}]
[]
[null,null,"Insurance Costs - in real terms as per quotes",{"$f":"D144+1","v":15},null,null,"Year",2025,{"$f":"H157+1","v":2026},{"$f":"I157+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,{"$f":"AA157+1","v":2045},2046,2047,2048,2049,2050,2051,2052,2053,2054]
[null,null,"Project cost of $1.0 billion - P60",null,"$m","20 Years of ops",null,6.9,6.7649999999999997,6.633375,6.5050410000000003,6.3799149999999996,7.3558979999999998,7.2095000000000002,7.0667629999999999,6.5100860000000003,6.3848339999999997,6.2627129999999998,4.040114,3.9766110000000001,3.9146960000000002,3.8543280000000002,2.9125969999999999,2.8772820000000001,2.8428499999999999,2.8092790000000001,2.7765469999999999]
[null,null,"Project cost of $1.0 billion - P40",null,"$m","20 Years of ops",null,6,5.8875000000000002,5.7778130000000001,5.6708670000000003,5.5665959999999997,6.3799149999999996,6.257917,6.1389690000000003,5.6750720000000001,5.5706949999999997,5.468928,3.6167609999999999,3.5638420000000002,3.5122460000000002,3.4619399999999998,2.6771639999999999,2.6477349999999999,2.6190419999999999,2.5910660000000001,2.5637889999999999]
[null,null,"Average of P60 and P40 (real terms)",null,"$m",null,null,{"$f":"AVERAGE(H158:H159)","v":6.45},{"$f":"AVERAGE(I158:I159)","v":6.3262499999999999},6.2055939999999996,6.0879539999999999,5.9732554999999996,6.8679065000000001,6.7337085000000005,6.6028660000000006,6.0925790000000006,5.9777644999999993,5.8658204999999999,3.8284374999999997,3.7702265000000001,3.7134710000000002,3.658134,2.7948804999999997,2.7625085,2.7309459999999999,2.7001724999999999,2.6701679999999999]
[null,null,"Average of P60 and P40 for 1.042 billion project (real terms)",{"$f":"D157","v":15},"$m",4.2000000000000003E-2,null,{"$f":"H160*(1+$F$161)","v":6.7209000000000003},{"$f":"I160*(1+$F$161)","v":6.5919525000000005},6.4662289479999995,6.3436480680000003,6.2241322309999996,7.1563585730000003,7.0165242570000004,6.8801863720000007,6.3484673180000009,6.2288306089999992,6.1121849610000005,3.9892318749999998,3.9285760130000003,3.8694367820000002,3.8117756279999999,2.9122654809999999,2.8785338570000003,2.8456457319999999,2.8135797449999997,2.7823150559999998]
[null,null,"Insurance Costs with inflation ",{"$f":"D161+1","v":16},"$m",null,null,{"$f":"H161*(1+$F$213)^(H157-2020)","v":7.4204166702268806},7.4236091750733744,7.4276645163064794,7.4325947686490981,7.4384141753907036,8.7235611679686436,8.724165995381675,8.7257399113500487,8.2124194157840282,8.2188097072914754,8.2261962169908038,5.4763604922918194,5.5009548518484364,5.5265085641251082,5.5530373220395637,4.3274733078895995,4.3628968868255722,4.3993104519021475,4.4367318296343177,4.4751791758461463,{"$f":"AA162","v":4.4751791758461463},4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463,4.4751791758461463]
[]
[null,"Working Capital"]
[null,null,"Receivables lag",{"$f":"D162+1","v":17},"Months",1]
[null,null,"Payables lag",{"$f":"D165","v":17},"Months",1]
[null,null,"O&M reserve account",{"$f":"D166","v":17},"Months",3]
[]
[null,"Letter of Credit"]
[null,null,"Refund at COD",{"$f":"D167","v":17},null,1]
[null,null,"Amount of refund",{"$f":"D167","v":17},"$m",6]
[]
[null,"Decommissioning"]
[null,null,"End of life decommissioning",null,null,1]
[null,null,"Number of years of payment of decommissioning cost",{"$f":"D166+1","v":18},"Years",3]
[]
[null,null,"Assumptions/Inputs in NAFTA 1"]
[null,null,"Estimate as per URS Second Report",{"$f":"D175+1","v":19},"$m",{"$f":"102.8","v":102.8}]
[null,null,"Number of WTGs",null,"No.",130]
[null,null,"Year of estimate",null,"YYYY",2038]
[]
[null,null,"Inputs in NAFTA 2",{"$f":"D175","v":18}]
[null,null,"Number of WTGs",null,null,{"$f":"F13","v":66}]
[null,null,"Last year of operation",null,"YYYY",2054]
[]
[null,null,"Decommissioning cost (in 2038 dollar terms)",null,"$m",{"$f":"F178","v":102.8}]
[null,null,"Cost to be funded at the end of the FIT Contract",null,"$m",{"$f":"F186*((1+F214)^(F184-F180))","v":141.12237048331491}]
[]
[null,null,"Decommissioning cost per MW of capacity (in 2020 dollar terms)",null,"$m / MW",{"$f":"F187/((1+F214)^(F184-2020))/300","v":0.2399212791548869}]
[null,null,null,null,"GBPm / MW",{"$f":"F189/1.72","v":0.13948911578772494}]
[null,null,null,null,"EURm / MW",{"$f":"F189/1.48","v":0.1621089724019506}]
[]
[null,null,"LC costs on unfunded decommissioning liability",{"$f":"D178+1","v":20},null,1]
[null,null,"LC cost",{"$f":"D193","v":20},"%",{"$f":"F104","v":1.7500000000000002E-2}]
[]
[null,"Other Inputs"]
[null,null,"Tax Rate",{"$f":"D194+1","v":21},"%",0.26500000000000001]
[null,null,"CCA Rate",{"$f":"D197","v":21},"%",0.5]
[null,null,"Half year rule on CCA",{"$f":"D198","v":21},null,1]
[]
[null,null,"Costs incurred",{"$f":"D199+1","v":22},"$m",27.75415930147382]
[null,null,"Upfront consideration",{"$f":"D201","v":22},"$m",46.145018850720838]
[]
[null,null,"Cost of Equity nominal discount rate, fixed",{"$f":"D202+1","v":23},"%",{"$f":"CoE!D14","v":0.1}]
[]
[null,null,"Probability of Contingent Payment",{"$f":"D204+1","v":24},"%",{"$f":"8/14","v":0.5714285714285714}]
[null,null,"Range for high and low estimates"]
[null,null,"Low",{"$f":"D206+1","v":25},"%",0.55000000000000004]
[null,null,"High",{"$f":"D208","v":25},"%",0.6]
[]
[null,null,"Forecasted inflation"]
[null,null,"FIT-Contract Tariff",{"$f":"D209+1","v":26},"%",0.02]
[null,null,"Opex",{"$f":"D212","v":26},"%",0.02]
[null,null,"Capex",{"$f":"D213","v":26},"%",0.02]
[]
["Notes:"]
[{"$f":"$D$12","v":1},"Based upon the Siemens Gamesa 4.5 MW -145 turbine. See CER-Two Dogs (Wind Turbine Selection Report), Section 6..6; and, CER-Wood, Section 1."]
[{"$f":"$D$20","v":2},"See CER-Wood, Section 5, Energy Yield Assessment."]
[{"$f":"D38","v":3},"Forecast rate derived using the future rate curve obtained from Bloomberg for 3 Month CDOR as of February, 2020 (C-2286). Refer tab 'CDOR Forecasts'."]
[{"$f":"D39","v":4},"Refer to Section 6.J of our report."]
[{"$f":"$D$65","v":6},"Refer to Section 6.C of our report."]
[{"$f":"$D$63","v":5},"As per NAFTA 1, CER-Deloitte (Taylor and Low)-2 dated June 19, 2015, Schedule 3a - Capital costs, Total in CAD."]
[{"$f":"$D$68","v":6},"See CER-Two Dogs (Capex Opex Sensitivity Report), Section 5.1;"]
[null,"and, CER-4C Offshore-3, Section 2."]
[{"$f":"$D$104","v":7},"Refer to Section 6.J of our report."]
[{"$f":"$D$110","v":8},"As per FIT Contract cover page (Windstream 1, Exhibit C-0251). "]
[{"$f":"$D$114","v":9},"Based on CPI factor sourced from Stats Canada (C-1945). "]
[{"$f":"$D$126","v":10},"Refer to Section 6.D of our report."]
[{"$f":"$D$130","v":11},"As per Ontario wind power on Crown Land procedure. Refer to Section 6.F of our report"]
[{"$f":"$D$134","v":12},"C-2337 - ORTECH Memorandum to Ian Baines (WEI) Re: Required Wind Power Allocation Blocks (January 7, 2022). Refer to Section 6.F of our report."]
[{"$f":"$D$140","v":13},"As per CER-Two Dogs (Capex Opex Sensitivity Report), Section 5.2."]
[{"$f":"$D$144","v":14},"NAFTA 1, Exhibit C-1903, Ortech Financial Model (October 16, 2012), PDF page 5. According to the Ortech model, these cost estimates were reflected in 2018 dollar terms. Refer to Section 6.F of our report."]
[{"$f":"$D$157","v":15},"As per insurance premium quotes, based on the average of P40 and P60 assumptions, obtained from a reputable insurance broker (C-1928 and C-2352)."]
[null,"We increased the insurance cost estimates by 4.2% based on the projected insurable capex of $1,042 million, refer to CER-Two Dogs (Capex Opex Sensitivity Report), Section 3.19."]
[{"$f":"$D$162","v":16},"We adjusted the insurance costs for projected inflation, refer to Section 6.F of our report."]
[{"$f":"$D$165","v":17},"Working capital changes considered to be nominal at a lag of 1 month with O&M reserve of 3 months. Refer to Section 6.I of our Report"]
[{"$f":"$D$175","v":18},"Refer to Section 6.G of our report."]
[{"$f":"$D$178","v":19},"NAFTA 1, 2015 URS Report (RER-URS-2), paragraph 544."]
[{"$f":"$D$193","v":20},"Refer to Section 6.G and 6.J of our report."]
[{"$f":"$D$197","v":21},"As per Canadian tax laws (C-2273 - Deloitte 2020 Corporate Income Tax Rates; C-1982 - Natural Resources Canada, Canmet Energy: Leadership in ecoInnovation: Technical Guide to Class 43.1 and 43.2, 2013)."]
[{"$f":"$D$201","v":22},"Refer to Section 6.K and Schedule 3 of our report."]
[{"$f":"$D$204","v":23},"Refer to Section 6.L and Appendix 3 of our report."]
[{"$f":"$D$206","v":24},"Refer to Section 6.L of our report."]
[{"$f":"$D$208","v":25},"Refer to Section 6.L of our Report."]
[{"$f":"$D$213","v":26},"Long term inflation expectation as per C-2191 - Bank of Canada Annual Report 2019, page 13."]
[]
["END"]

{"sheet":"DCF","index":2,"n_rows":135,"n_cols":42,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Schedule 1"]
["Discounted Cash Flows analysis"]
[]
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[]
[null,null,"Project capacity",null,"MW",null,{"$f":"'Control Sheet'!$F$14*G10","v":0},{"$f":"'Control Sheet'!$F$14*H10","v":0},{"$f":"'Control Sheet'!$F$14*I10","v":0},{"$f":"'Control Sheet'!$F$14*J10","v":0},{"$f":"'Control Sheet'!$F$14*K10","v":0},{"$f":"'Control Sheet'!$F$14*L10","v":297},{"$f":"'Control Sheet'!$F$14*M10","v":297},{"$f":"'Control Sheet'!$F$14*N10","v":297},{"$f":"'Control Sheet'!$F$14*O10","v":297},{"$f":"'Control Sheet'!$F$14*P10","v":297},{"$f":"'Control Sheet'!$F$14*Q10","v":297},{"$f":"'Control Sheet'!$F$14*R10","v":297},{"$f":"'Control Sheet'!$F$14*S10","v":297},{"$f":"'Control Sheet'!$F$14*T10","v":297},{"$f":"'Control Sheet'!$F$14*U10","v":297},{"$f":"'Control Sheet'!$F$14*V10","v":297},{"$f":"'Control Sheet'!$F$14*W10","v":297},{"$f":"'Control Sheet'!$F$14*X10","v":297},{"$f":"'Control Sheet'!$F$14*Y10","v":297},{"$f":"'Control Sheet'!$F$14*Z10","v":297},{"$f":"'Control Sheet'!$F$14*AA10","v":297},{"$f":"'Control Sheet'!$F$14*AB10","v":297},{"$f":"'Control Sheet'!$F$14*AC10","v":297},{"$f":"'Control Sheet'!$F$14*AD10","v":297},{"$f":"'Control Sheet'!$F$14*AE10","v":297},{"$f":"'Control Sheet'!$F$14*AF10","v":297},{"$f":"'Control Sheet'!$F$14*AG10","v":297},{"$f":"'Control Sheet'!$F$14*AH10","v":297},{"$f":"'Control Sheet'!$F$14*AI10","v":297},{"$f":"'Control Sheet'!$F$14*AJ10","v":297},{"$f":"'Control Sheet'!$F$14*AK10","v":297},{"$f":"'Control Sheet'!$F$14*AL10","v":297},{"$f":"'Control Sheet'!$F$14*AM10","v":297},{"$f":"'Control Sheet'!$F$14*AN10","v":297},{"$f":"'Control Sheet'!$F$14*AO10","v":297},{"$f":"'Control Sheet'!$F$14*AP10","v":0}]
[null,null,{"$f":"\"Generation factor (\" &PVal&\")\"","v":"Generation factor (P50)"},null,"%",null,{"$f":"'Control Sheet'!$F$24*G10","v":0},{"$f":"'Control Sheet'!$F$24*H10","v":0},{"$f":"'Control Sheet'!$F$24*I10","v":0},{"$f":"'Control Sheet'!$F$24*J10","v":0},{"$f":"'Control Sheet'!$F$24*K10","v":0},{"$f":"'Control Sheet'!$F$24*L10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*M10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*N10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*O10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*P10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*Q10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*R10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*S10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*T10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*U10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*V10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*W10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*X10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*Y10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*Z10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AA10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AB10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AC10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AD10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AE10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AF10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AG10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AH10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AI10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AJ10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AK10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AL10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AM10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AN10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AO10","v":0.44550000000000001},{"$f":"'Control Sheet'!$F$24*AP10","v":0}]
[null,null,"Generation period (24 hours for 365.25 days in a year)",null,"hours",null,{"$f":"24*365.25*G11/12","v":0},{"$f":"24*365.25*H11/12","v":0},0,0,0,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,8766,{"$f":"24*365.25*AH11/12","v":8766},8766,8766,8766,8766,8766,8766,8766,0]
[null,"Annual wind power generation",null,null,"GWh",{"$f":"SUM(G18:AP18)","v":34795.804230000016},{"$f":"PRODUCT(G15:G17)/1000","v":0},{"$f":"PRODUCT(H15:H17)/1000","v":0},{"$f":"PRODUCT(I15:I17)/1000","v":0},0,0,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,{"$f":"PRODUCT(AH15:AH17)/1000","v":1159.8601410000001},1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,0]
[]
[null,"Generation under the FIT-Contract",null,"[A]","GWh",{"$f":"SUM(G20:AP20)","v":23197.202820000013},{"$f":"IFERROR(G$18*G12/G$11,0)","v":0},{"$f":"IFERROR(H$18*H12/H$11,0)","v":0},{"$f":"IFERROR(I$18*I12/I$11,0)","v":0},0,0,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,0,0,0,0,0,0,0,0,0,0,0]
[null,"Generation after the FIT-Contract",null,"[B]","GWh",11598.601410000003,{"$f":"IFERROR(G$18*G13/G$11,0)","v":0},{"$f":"IFERROR(H$18*H13/H$11,0)","v":0},{"$f":"IFERROR(I$18*I13/I$11,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,1159.8601410000001,0]
[]
[null,null,"Fixed price component",null,"$ / MWh",null,{"$f":"'Control Sheet'!$E$121*SIGN(G12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(H12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(I12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(J12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(K12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(L12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(M12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(N12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(O12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(P12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(Q12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(R12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(S12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(T12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(U12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(V12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(W12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(X12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(Y12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(Z12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AA12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AB12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AC12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AD12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AE12)","v":203.04520860503308},{"$f":"'Control Sheet'!$E$121*SIGN(AF12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AG12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AH12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AI12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AJ12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AK12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AL12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AM12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AN12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AO12)","v":0},{"$f":"'Control Sheet'!$E$121*SIGN(AP12)","v":0}]
[null,null,"Indexed price component",null,"$ / MWh",null,{"$f":"'Control Sheet'!$E$122*SIGN(G12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:F11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(H12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:G11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(I12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:H11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(J12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:I11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(K12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:J11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(L12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:K11)/12))","v":50.76130215125827},{"$f":"'Control Sheet'!$E$122*SIGN(M12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:L11)/12))","v":51.776528194283436},{"$f":"'Control Sheet'!$E$122*SIGN(N12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:M11)/12))","v":52.812058758169101},{"$f":"'Control Sheet'!$E$122*SIGN(O12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:N11)/12))","v":53.86829993333248},{"$f":"'Control Sheet'!$E$122*SIGN(P12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:O11)/12))","v":54.945665931999137},{"$f":"'Control Sheet'!$E$122*SIGN(Q12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:P11)/12))","v":56.044579250639117},{"$f":"'Control Sheet'!$E$122*SIGN(R12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:Q11)/12))","v":57.165470835651902},{"$f":"'Control Sheet'!$E$122*SIGN(S12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:R11)/12))","v":58.308780252364933},{"$f":"'Control Sheet'!$E$122*SIGN(T12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:S11)/12))","v":59.474955857412233},{"$f":"'Control Sheet'!$E$122*SIGN(U12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:T11)/12))","v":60.664454974560478},{"$f":"'Control Sheet'!$E$122*SIGN(V12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:U11)/12))","v":61.877744074051691},{"$f":"'Control Sheet'!$E$122*SIGN(W12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:V11)/12))","v":63.115298955532715},{"$f":"'Control Sheet'!$E$122*SIGN(X12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:W11)/12))","v":64.377604934643372},{"$f":"'Control Sheet'!$E$122*SIGN(Y12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:X11)/12))","v":65.665157033336243},{"$f":"'Control Sheet'!$E$122*SIGN(Z12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:Y11)/12))","v":66.978460174002976},{"$f":"'Control Sheet'!$E$122*SIGN(AA12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:Z11)/12))","v":68.318029377483015},{"$f":"'Control Sheet'!$E$122*SIGN(AB12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AA11)/12))","v":69.684389965032693},{"$f":"'Control Sheet'!$E$122*SIGN(AC12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AB11)/12))","v":71.078077764333344},{"$f":"'Control Sheet'!$E$122*SIGN(AD12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AC11)/12))","v":72.499639319620002},{"$f":"'Control Sheet'!$E$122*SIGN(AE12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AD11)/12))","v":73.949632106012402},{"$f":"'Control Sheet'!$E$122*SIGN(AF12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AE11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AG12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AF11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AH12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AG11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AI12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AH11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AJ12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AI11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AK12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AJ11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AL12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AK11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AM12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AL11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AN12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AM11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AO12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AN11)/12))","v":0},{"$f":"'Control Sheet'!$E$122*SIGN(AP12)*((1+'Control Sheet'!$F$212)^(SUM($F$11:AO11)/12))","v":0}]
[null,"Tariff as per the FIT-Contract",null,"[C]","$ / MWh",null,{"$f":"SUM(G23:G24)","v":0},{"$f":"SUM(H23:H24)","v":0},0,0,0,253.80651075629135,254.82173679931651,255.8572673632022,256.91350853836559,257.9908745370322,259.08978785567217,260.210679440685,261.35398885739801,262.52016446244534,263.70966357959355,264.9229526790848,266.1605075605658,267.42281353967644,268.71036563836935,270.02366877903603,{"$f":"SUM(AA23:AA24)","v":271.36323798251613},272.72959857006578,274.12328636936644,275.54484792465308,276.99484071104547,0,0,{"$f":"SUM(AH23:AH24)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Wholesale power price after the FIT-Contract term",null,"$ / MWh",null,{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(G5))*SIGN(G13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(H5))*SIGN(H13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(I5))*SIGN(I13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(J5))*SIGN(J13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(K5))*SIGN(K13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(L5))*SIGN(L13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(M5))*SIGN(M13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(N5))*SIGN(N13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(O5))*SIGN(O13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(P5))*SIGN(P13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(Q5))*SIGN(Q13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(R5))*SIGN(R13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(S5))*SIGN(S13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(T5))*SIGN(T13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(U5))*SIGN(U13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(V5))*SIGN(V13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(W5))*SIGN(W13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(X5))*SIGN(X13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(Y5))*SIGN(Y13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(Z5))*SIGN(Z13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AA5))*SIGN(AA13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AB5))*SIGN(AB13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AC5))*SIGN(AC13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AD5))*SIGN(AD13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AE5))*SIGN(AE13)","v":0},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AF5))*SIGN(AF13)","v":74.677632572497259},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AG5))*SIGN(AG13)","v":78.457690115727829},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AH5))*SIGN(AH13)","v":82.530416515211769},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AI5))*SIGN(AI13)","v":86.925284435801004},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AJ5))*SIGN(AJ13)","v":90.320704988277427},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AK5))*SIGN(AK13)","v":93.715971689473221},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AL5))*SIGN(AL13)","v":96.298546315665234},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AM5))*SIGN(AM13)","v":98.498994428534758},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AN5))*SIGN(AN13)","v":99.595731106628847},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AO5))*SIGN(AO13)","v":100.4772808477521},{"$f":"SUMIFS('Power Advisory_BaseCase'!$D$9:$D$56,'Power Advisory_BaseCase'!$B$9:$B$56,YEAR(AP5))*SIGN(AP13)","v":0}]
[null,null,"Less: discount for costs associated with sale of power",null,"%",null,{"$f":"'Control Sheet'!$F$126*SIGN(G13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(H13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(I13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(J13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(K13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(L13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(M13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(N13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(O13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(P13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(Q13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(R13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(S13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(T13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(U13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(V13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(W13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(X13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(Y13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(Z13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AA13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AB13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AC13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AD13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AE13)","v":0},{"$f":"'Control Sheet'!$F$126*SIGN(AF13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AG13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AH13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AI13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AJ13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AK13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AL13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AM13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AN13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AO13)","v":0.05},{"$f":"'Control Sheet'!$F$126*SIGN(AP13)","v":0}]
[null,"Realizable tariff after the term of the FIT-Contract",null,"[D]","$ / MWh",null,{"$f":"G27*(1-G28)","v":0},{"$f":"H27*(1-H28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70.943750943872388,74.534805609941429,78.403895689451176,82.579020214010953,85.804669738863552,89.030173104999562,91.483618999881969,93.574044707108015,94.615944551297403,95.453416805364483,0]
[]
[null,"Gross revenue",null,"[A*C + B*D]","$ m",{"$f":"SUM(G31:AP31)","v":7133.9443952165184},{"$f":"(G20*G25+G21*G29)/10^3","v":0},{"$f":"(H20*H25+H21*H29)/10^3","v":0},0,0,0,294.38005535251011,295.55757557392013,296.75864619975846,297.98373823811346,299.23333211723553,300.50791787394002,301.80799534577869,303.1340743670541,304.48667496875504,305.86632758248999,307.27357324849964,308.70896382782945,310.17306221874588,311.66644257748067,313.18969054339004,314.74340346861777,316.32819065234992,317.94467357975674,319.59348616571174,321.27527500338579,82.28482897282872,86.449950144154272,90.937553509316146,95.780114029064606,99.521416341776728,103.26254913081921,106.10820323239339,108.53280468792661,109.741262788116,110.71261347480183,0]
[null,null,"Less: Annual wind land rental charges",null,"$ m",-145.47620602789658,{"$f":"-IF(G10=1,'Control Sheet'!$F$130*(G31*10^3/G18)*G11/12/10^6,0)","v":0},{"$f":"-IF(H10=1,'Control Sheet'!$F$130*(H31*10^3/H18)*H11/12/10^6,0)","v":0},{"$f":"-IF(I10=1,'Control Sheet'!$F$130*(I31*10^3/I18)*I11/12/10^6,0)","v":0},{"$f":"-IF(J10=1,'Control Sheet'!$F$130*(J31*10^3/J18)*J11/12/10^6,0)","v":0},{"$f":"-IF(K10=1,'Control Sheet'!$F$130*(K31*10^3/K18)*K11/12/10^6,0)","v":0},{"$f":"-IF(L10=1,'Control Sheet'!$F$130*(L31*10^3/L18)*L11/12/10^6,0)","v":-6.0030315924078028},{"$f":"-IF(M10=1,'Control Sheet'!$F$130*(M31*10^3/M18)*M11/12/10^6,0)","v":-6.0270437187774339},{"$f":"-IF(N10=1,'Control Sheet'!$F$130*(N31*10^3/N18)*N11/12/10^6,0)","v":-6.0515360876744584},{"$f":"-IF(O10=1,'Control Sheet'!$F$130*(O31*10^3/O18)*O11/12/10^6,0)","v":-6.076518303949423},{"$f":"-IF(P10=1,'Control Sheet'!$F$130*(P31*10^3/P18)*P11/12/10^6,0)","v":-6.1020001645498843},{"$f":"-IF(Q10=1,'Control Sheet'!$F$130*(Q31*10^3/Q18)*Q11/12/10^6,0)","v":-6.1279916623623585},{"$f":"-IF(R10=1,'Control Sheet'!$F$130*(R31*10^3/R18)*R11/12/10^6,0)","v":-6.1545029901310828},{"$f":"-IF(S10=1,'Control Sheet'!$F$130*(S31*10^3/S18)*S11/12/10^6,0)","v":-6.1815445444551784},{"$f":"-IF(T10=1,'Control Sheet'!$F$130*(T31*10^3/T18)*T11/12/10^6,0)","v":-6.2091269298657581},{"$f":"-IF(U10=1,'Control Sheet'!$F$130*(U31*10^3/U18)*U11/12/10^6,0)","v":-6.2372609629845472},{"$f":"-IF(V10=1,'Control Sheet'!$F$130*(V31*10^3/V18)*V11/12/10^6,0)","v":-6.2659576767657139},{"$f":"-IF(W10=1,'Control Sheet'!$F$130*(W31*10^3/W18)*W11/12/10^6,0)","v":-6.2952283248225029},{"$f":"-IF(X10=1,'Control Sheet'!$F$130*(X31*10^3/X18)*X11/12/10^6,0)","v":-6.3250843858404275},{"$f":"-IF(Y10=1,'Control Sheet'!$F$130*(Y31*10^3/Y18)*Y11/12/10^6,0)","v":-6.3555375680787121},{"$f":"-IF(Z10=1,'Control Sheet'!$F$130*(Z31*10^3/Z18)*Z11/12/10^6,0)","v":-6.3865998139617606},{"$f":"-IF(AA10=1,'Control Sheet'!$F$130*(AA31*10^3/AA18)*AA11/12/10^6,0)","v":-6.4182833047624719},{"$f":"-IF(AB10=1,'Control Sheet'!$F$130*(AB31*10^3/AB18)*AB11/12/10^6,0)","v":-6.4506004653791962},{"$f":"-IF(AC10=1,'Control Sheet'!$F$130*(AC31*10^3/AC18)*AC11/12/10^6,0)","v":-6.4835639692082552},{"$f":"-IF(AD10=1,'Control Sheet'!$F$130*(AD31*10^3/AD18)*AD11/12/10^6,0)","v":-6.5171867431138946},{"$f":"-IF(AE10=1,'Control Sheet'!$F$130*(AE31*10^3/AE18)*AE11/12/10^6,0)","v":-6.5514819724976467},{"$f":"-IF(AF10=1,'Control Sheet'!$F$130*(AF31*10^3/AF18)*AF11/12/10^6,0)","v":-1.6779615973244699},{"$f":"-IF(AG10=1,'Control Sheet'!$F$130*(AG31*10^3/AG18)*AG11/12/10^6,0)","v":-1.7628972222863351},{"$f":"-IF(AH10=1,'Control Sheet'!$F$130*(AH31*10^3/AH18)*AH11/12/10^6,0)","v":-1.8544089408468993},{"$f":"-IF(AI10=1,'Control Sheet'!$F$130*(AI31*10^3/AI18)*AI11/12/10^6,0)","v":-1.9531589861017868},{"$f":"-IF(AJ10=1,'Control Sheet'!$F$130*(AJ31*10^3/AJ18)*AJ11/12/10^6,0)","v":-2.0294520486636007},{"$f":"-IF(AK10=1,'Control Sheet'!$F$130*(AK31*10^3/AK18)*AK11/12/10^6,0)","v":-2.1057416542794494},{"$f":"-IF(AL10=1,'Control Sheet'!$F$130*(AL31*10^3/AL18)*AL11/12/10^6,0)","v":-2.1637705565852086},{"$f":"-IF(AM10=1,'Control Sheet'!$F$130*(AM31*10^3/AM18)*AM11/12/10^6,0)","v":-2.2132133054125189},{"$f":"-IF(AN10=1,'Control Sheet'!$F$130*(AN31*10^3/AN18)*AN11/12/10^6,0)","v":-2.2378563205272863},{"$f":"-IF(AO10=1,'Control Sheet'!$F$130*(AO31*10^3/AO18)*AO11/12/10^6,0)","v":-2.257664214280481},{"$f":"-IF(AP10=1,'Control Sheet'!$F$130*(AP31*10^3/AP18)*AP11/12/10^6,0)","v":0}]
[null,null,"Less: Administrative land rent",null,"$ m",-3.000000000000002E-2,{"$f":"-'Control Sheet'!$F$131*G11/12/10^6","v":0},{"$f":"-'Control Sheet'!$F$131*H11/12/10^6","v":0},{"$f":"-'Control Sheet'!$F$131*I11/12/10^6","v":0},{"$f":"-'Control Sheet'!$F$131*J11/12/10^6","v":0},{"$f":"-'Control Sheet'!$F$131*K11/12/10^6","v":0},{"$f":"-'Control Sheet'!$F$131*L11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*M11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*N11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*O11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*P11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*Q11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*R11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*S11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*T11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*U11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*V11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*W11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*X11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*Y11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*Z11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AA11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AB11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AC11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AD11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AE11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AF11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AG11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AH11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AI11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AJ11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AK11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AL11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AM11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AN11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AO11/12/10^6","v":-1E-3},{"$f":"-'Control Sheet'!$F$131*AP11/12/10^6","v":0}]
[null,null,"Less: Base land rent fees",null,"$ m",-2.8227520014517911,{"$f":"-'Control Sheet'!$F$137*G9/12*(1+'Control Sheet'!$F$213)^G68","v":0},{"$f":"-'Control Sheet'!$F$137*H9/12*(1+'Control Sheet'!$F$213)^H68","v":0},{"$f":"-'Control Sheet'!$F$137*I9/12*(1+'Control Sheet'!$F$213)^I68","v":0},{"$f":"-'Control Sheet'!$F$137*J9/12*(1+'Control Sheet'!$F$213)^J68","v":-1.3184505890190705},{"$f":"-'Control Sheet'!$F$137*K9/12*(1+'Control Sheet'!$F$213)^K68","v":-1.5043014124327203},{"$f":"-'Control Sheet'!$F$137*L9/12*(1+'Control Sheet'!$F$213)^L68","v":0},{"$f":"-'Control Sheet'!$F$137*M9/12*(1+'Control Sheet'!$F$213)^M68","v":0},{"$f":"-'Control Sheet'!$F$137*N9/12*(1+'Control Sheet'!$F$213)^N68","v":0},{"$f":"-'Control Sheet'!$F$137*O9/12*(1+'Control Sheet'!$F$213)^O68","v":0},{"$f":"-'Control Sheet'!$F$137*P9/12*(1+'Control Sheet'!$F$213)^P68","v":0},{"$f":"-'Control Sheet'!$F$137*Q9/12*(1+'Control Sheet'!$F$213)^Q68","v":0},{"$f":"-'Control Sheet'!$F$137*R9/12*(1+'Control Sheet'!$F$213)^R68","v":0},{"$f":"-'Control Sheet'!$F$137*S9/12*(1+'Control Sheet'!$F$213)^S68","v":0},{"$f":"-'Control Sheet'!$F$137*T9/12*(1+'Control Sheet'!$F$213)^T68","v":0},{"$f":"-'Control Sheet'!$F$137*U9/12*(1+'Control Sheet'!$F$213)^U68","v":0},{"$f":"-'Control Sheet'!$F$137*V9/12*(1+'Control Sheet'!$F$213)^V68","v":0},{"$f":"-'Control Sheet'!$F$137*W9/12*(1+'Control Sheet'!$F$213)^W68","v":0},{"$f":"-'Control Sheet'!$F$137*X9/12*(1+'Control Sheet'!$F$213)^X68","v":0},{"$f":"-'Control Sheet'!$F$137*Y9/12*(1+'Control Sheet'!$F$213)^Y68","v":0},{"$f":"-'Control Sheet'!$F$137*Z9/12*(1+'Control Sheet'!$F$213)^Z68","v":0},{"$f":"-'Control Sheet'!$F$137*AA9/12*(1+'Control Sheet'!$F$213)^AA68","v":0},{"$f":"-'Control Sheet'!$F$137*AB9/12*(1+'Control Sheet'!$F$213)^AB68","v":0},{"$f":"-'Control Sheet'!$F$137*AC9/12*(1+'Control Sheet'!$F$213)^AC68","v":0},{"$f":"-'Control Sheet'!$F$137*AD9/12*(1+'Control Sheet'!$F$213)^AD68","v":0},{"$f":"-'Control Sheet'!$F$137*AE9/12*(1+'Control Sheet'!$F$213)^AE68","v":0},{"$f":"-'Control Sheet'!$F$137*AF9/12*(1+'Control Sheet'!$F$213)^AF68","v":0},{"$f":"-'Control Sheet'!$F$137*AG9/12*(1+'Control Sheet'!$F$213)^AG68","v":0},{"$f":"-'Control Sheet'!$F$137*AH9/12*(1+'Control Sheet'!$F$213)^AH68","v":0},{"$f":"-'Control Sheet'!$F$137*AI9/12*(1+'Control Sheet'!$F$213)^AI68","v":0},{"$f":"-'Control Sheet'!$F$137*AJ9/12*(1+'Control Sheet'!$F$213)^AJ68","v":0},{"$f":"-'Control Sheet'!$F$137*AK9/12*(1+'Control Sheet'!$F$213)^AK68","v":0},{"$f":"-'Control Sheet'!$F$137*AL9/12*(1+'Control Sheet'!$F$213)^AL68","v":0},{"$f":"-'Control Sheet'!$F$137*AM9/12*(1+'Control Sheet'!$F$213)^AM68","v":0},{"$f":"-'Control Sheet'!$F$137*AN9/12*(1+'Control Sheet'!$F$213)^AN68","v":0},{"$f":"-'Control Sheet'!$F$137*AO9/12*(1+'Control Sheet'!$F$213)^AO68","v":0},{"$f":"-'Control Sheet'!$F$137*AP9/12*(1+'Control Sheet'!$F$213)^AP68","v":0}]
[null,"Net revenue",null,null,"$ m",6985.6154371871753,{"$f":"SUM(G31:G34)","v":0},0,0,-1.3184505890190705,-1.5043014124327203,288.37602376010233,289.52953185514275,290.70611011208405,291.90621993416408,293.13033195268565,294.37892621157766,295.65249235564761,296.95152982259896,298.2765480388893,299.62806661950549,301.00661557173396,302.41273550300696,303.84697783290545,305.30990500940197,306.8020907294283,308.3241201638553,309.87659018697076,311.4601096105485,313.07529942259788,314.72279303088817,80.605867375504246,84.686052921867926,89.082144568469246,93.825955042962818,97.490964293113123,101.15580747653975,103.94343267580818,106.31859138251409,107.50240646758871,108.45394926052134,0]
[null,null,"Less: Operating and maintenance expenses",null,"$ m",-1299.5080288232828,{"$f":"-'Control Sheet'!$F$139*SUM(G12:G13)/12*(1+'Control Sheet'!$F$213)^G68","v":0},{"$f":"-'Control Sheet'!$F$139*SUM(H12:H13)/12*(1+'Control Sheet'!$F$213)^H68","v":0},{"$f":"-'Control Sheet'!$F$139*SUM(I12:I13)/12*(1+'Control Sheet'!$F$213)^I68","v":0},{"$f":"-'Control Sheet'!$F$139*SUM(J12:J13)/12*(1+'Control Sheet'!$F$213)^J68","v":0},{"$f":"-'Control Sheet'!$F$139*SUM(K12:K13)/12*(1+'Control Sheet'!$F$213)^K68","v":0},{"$f":"-'Control Sheet'!$F$139*SUM(L12:L13)/12*(1+'Control Sheet'!$F$213)^L68","v":-32.03277193014717},{"$f":"-'Control Sheet'!$F$139*SUM(M12:M13)/12*(1+'Control Sheet'!$F$213)^M68","v":-32.673427368750119},{"$f":"-'Control Sheet'!$F$139*SUM(N12:N13)/12*(1+'Control Sheet'!$F$213)^N68","v":-33.326895916125117},{"$f":"-'Control Sheet'!$F$139*SUM(O12:O13)/12*(1+'Control Sheet'!$F$213)^O68","v":-33.993433834447622},{"$f":"-'Control Sheet'!$F$139*SUM(P12:P13)/12*(1+'Control Sheet'!$F$213)^P68","v":-34.673302511136576},{"$f":"-'Control Sheet'!$F$139*SUM(Q12:Q13)/12*(1+'Control Sheet'!$F$213)^Q68","v":-35.366768561359308},{"$f":"-'Control Sheet'!$F$139*SUM(R12:R13)/12*(1+'Control Sheet'!$F$213)^R68","v":-36.074103932586489},{"$f":"-'Control Sheet'!$F$139*SUM(S12:S13)/12*(1+'Control Sheet'!$F$213)^S68","v":-36.795586011238221},{"$f":"-'Control Sheet'!$F$139*SUM(T12:T13)/12*(1+'Control Sheet'!$F$213)^T68","v":-37.531497731462991},{"$f":"-'Control Sheet'!$F$139*SUM(U12:U13)/12*(1+'Control Sheet'!$F$213)^U68","v":-38.282127686092245},{"$f":"-'Control Sheet'!$F$139*SUM(V12:V13)/12*(1+'Control Sheet'!$F$213)^V68","v":-39.047770239814092},{"$f":"-'Control Sheet'!$F$139*SUM(W12:W13)/12*(1+'Control Sheet'!$F$213)^W68","v":-39.82872564461038},{"$f":"-'Control Sheet'!$F$139*SUM(X12:X13)/12*(1+'Control Sheet'!$F$213)^X68","v":-40.625300157502586},{"$f":"-'Control Sheet'!$F$139*SUM(Y12:Y13)/12*(1+'Control Sheet'!$F$213)^Y68","v":-41.437806160652642},{"$f":"-'Control Sheet'!$F$139*SUM(Z12:Z13)/12*(1+'Control Sheet'!$F$213)^Z68","v":-42.266562283865689},{"$f":"-'Control Sheet'!$F$139*SUM(AA12:AA13)/12*(1+'Control Sheet'!$F$213)^AA68","v":-43.111893529543003},{"$f":"-'Control Sheet'!$F$139*SUM(AB12:AB13)/12*(1+'Control Sheet'!$F$213)^AB68","v":-43.974131400133871},{"$f":"-'Control Sheet'!$F$139*SUM(AC12:AC13)/12*(1+'Control Sheet'!$F$213)^AC68","v":-44.853614028136548},{"$f":"-'Control Sheet'!$F$139*SUM(AD12:AD13)/12*(1+'Control Sheet'!$F$213)^AD68","v":-45.750686308699279},{"$f":"-'Control Sheet'!$F$139*SUM(AE12:AE13)/12*(1+'Control Sheet'!$F$213)^AE68","v":-46.665700034873268},{"$f":"-'Control Sheet'!$F$139*SUM(AF12:AF13)/12*(1+'Control Sheet'!$F$213)^AF68","v":-47.599014035570733},{"$f":"-'Control Sheet'!$F$139*SUM(AG12:AG13)/12*(1+'Control Sheet'!$F$213)^AG68","v":-48.550994316282143},{"$f":"-'Control Sheet'!$F$139*SUM(AH12:AH13)/12*(1+'Control Sheet'!$F$213)^AH68","v":-49.522014202607792},{"$f":"-'Control Sheet'!$F$139*SUM(AI12:AI13)/12*(1+'Control Sheet'!$F$213)^AI68","v":-50.512454486659948},{"$f":"-'Control Sheet'!$F$139*SUM(AJ12:AJ13)/12*(1+'Control Sheet'!$F$213)^AJ68","v":-51.522703576393141},{"$f":"-'Control Sheet'!$F$139*SUM(AK12:AK13)/12*(1+'Control Sheet'!$F$213)^AK68","v":-52.553157647921012},{"$f":"-'Control Sheet'!$F$139*SUM(AL12:AL13)/12*(1+'Control Sheet'!$F$213)^AL68","v":-53.604220800879432},{"$f":"-'Control Sheet'!$F$139*SUM(AM12:AM13)/12*(1+'Control Sheet'!$F$213)^AM68","v":-54.676305216897021},{"$f":"-'Control Sheet'!$F$139*SUM(AN12:AN13)/12*(1+'Control Sheet'!$F$213)^AN68","v":-55.769831321234967},{"$f":"-'Control Sheet'!$F$139*SUM(AO12:AO13)/12*(1+'Control Sheet'!$F$213)^AO68","v":-56.885227947659658},{"$f":"-'Control Sheet'!$F$139*SUM(AP12:AP13)/12*(1+'Control Sheet'!$F$213)^AP68","v":0}]
[null,null,"Less: insurance costs",null,"$ m",-176.78383636127728,{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(G5))*G10","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(H5))*H10","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(I5))*I10","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(J5))*J10","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(K5))*K10","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(L5))*L10","v":-7.4204166702268806},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(M5))*M10","v":-7.4236091750733744},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(N5))*N10","v":-7.4276645163064794},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(O5))*O10","v":-7.4325947686490981},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(P5))*P10","v":-7.4384141753907036},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(Q5))*Q10","v":-8.7235611679686436},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(R5))*R10","v":-8.724165995381675},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(S5))*S10","v":-8.7257399113500487},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(T5))*T10","v":-8.2124194157840282},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(U5))*U10","v":-8.2188097072914754},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(V5))*V10","v":-8.2261962169908038},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(W5))*W10","v":-5.4763604922918194},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(X5))*X10","v":-5.5009548518484364},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(Y5))*Y10","v":-5.5265085641251082},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(Z5))*Z10","v":-5.5530373220395637},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AA5))*AA10","v":-4.3274733078895995},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AB5))*AB10","v":-4.3628968868255722},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AC5))*AC10","v":-4.3993104519021475},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AD5))*AD10","v":-4.4367318296343177},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AE5))*AE10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AF5))*AF10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AG5))*AG10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AH5))*AH10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AI5))*AI10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AJ5))*AJ10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AK5))*AK10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AL5))*AL10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AM5))*AM10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AN5))*AN10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AO5))*AO10","v":-4.4751791758461463},{"$f":"-SUMIFS('Control Sheet'!$H$162:$AK$162,'Control Sheet'!$H$157:$AK$157,YEAR(AP5))*AP10","v":0}]
[null,null,"Less: Other fixed expenses",null,"$ m",-23.526158717076918,{"$f":"-IF(SUM($G$10:G10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*G11/12*(1+'Control Sheet'!$F$213)^G68","v":0},{"$f":"-IF(SUM($G$10:H10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*H11/12*(1+'Control Sheet'!$F$213)^H68","v":0},{"$f":"-IF(SUM($G$10:I10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*I11/12*(1+'Control Sheet'!$F$213)^I68","v":0},{"$f":"-IF(SUM($G$10:J10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*J11/12*(1+'Control Sheet'!$F$213)^J68","v":0},{"$f":"-IF(SUM($G$10:K10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*K11/12*(1+'Control Sheet'!$F$213)^K68","v":0},{"$f":"-IF(SUM($G$10:L10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*L11/12*(1+'Control Sheet'!$F$213)^L68","v":-0.75683752708816621},{"$f":"-IF(SUM($G$10:M10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*M11/12*(1+'Control Sheet'!$F$213)^M68","v":-0.58695564910705389},{"$f":"-IF(SUM($G$10:N10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*N11/12*(1+'Control Sheet'!$F$213)^N68","v":-0.59869476208919492},{"$f":"-IF(SUM($G$10:O10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*O11/12*(1+'Control Sheet'!$F$213)^O68","v":-0.61066865733097886},{"$f":"-IF(SUM($G$10:P10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*P11/12*(1+'Control Sheet'!$F$213)^P68","v":-0.62288203047759849},{"$f":"-IF(SUM($G$10:Q10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*Q11/12*(1+'Control Sheet'!$F$213)^Q68","v":-0.63533967108715039},{"$f":"-IF(SUM($G$10:R10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*R11/12*(1+'Control Sheet'!$F$213)^R68","v":-0.64804646450889336},{"$f":"-IF(SUM($G$10:S10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*S11/12*(1+'Control Sheet'!$F$213)^S68","v":-0.66100739379907125},{"$f":"-IF(SUM($G$10:T10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*T11/12*(1+'Control Sheet'!$F$213)^T68","v":-0.67422754167505272},{"$f":"-IF(SUM($G$10:U10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*U11/12*(1+'Control Sheet'!$F$213)^U68","v":-0.6877120925085537},{"$f":"-IF(SUM($G$10:V10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*V11/12*(1+'Control Sheet'!$F$213)^V68","v":-0.70146633435872485},{"$f":"-IF(SUM($G$10:W10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*W11/12*(1+'Control Sheet'!$F$213)^W68","v":-0.71549566104589946},{"$f":"-IF(SUM($G$10:X10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*X11/12*(1+'Control Sheet'!$F$213)^X68","v":-0.72980557426681747},{"$f":"-IF(SUM($G$10:Y10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*Y11/12*(1+'Control Sheet'!$F$213)^Y68","v":-0.74440168575215382},{"$f":"-IF(SUM($G$10:Z10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*Z11/12*(1+'Control Sheet'!$F$213)^Z68","v":-0.75928971946719681},{"$f":"-IF(SUM($G$10:AA10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AA11/12*(1+'Control Sheet'!$F$213)^AA68","v":-0.77447551385654079},{"$f":"-IF(SUM($G$10:AB10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AB11/12*(1+'Control Sheet'!$F$213)^AB68","v":-0.78996502413367176},{"$f":"-IF(SUM($G$10:AC10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AC11/12*(1+'Control Sheet'!$F$213)^AC68","v":-0.80576432461634517},{"$f":"-IF(SUM($G$10:AD10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AD11/12*(1+'Control Sheet'!$F$213)^AD68","v":-0.82187961110867203},{"$f":"-IF(SUM($G$10:AE10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AE11/12*(1+'Control Sheet'!$F$213)^AE68","v":-0.83831720333084547},{"$f":"-IF(SUM($G$10:AF10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AF11/12*(1+'Control Sheet'!$F$213)^AF68","v":-0.85508354739746251},{"$f":"-IF(SUM($G$10:AG10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AG11/12*(1+'Control Sheet'!$F$213)^AG68","v":-0.87218521834541163},{"$f":"-IF(SUM($G$10:AH10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AH11/12*(1+'Control Sheet'!$F$213)^AH68","v":-0.88962892271231997},{"$f":"-IF(SUM($G$10:AI10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AI11/12*(1+'Control Sheet'!$F$213)^AI68","v":-0.90742150116656639},{"$f":"-IF(SUM($G$10:AJ10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AJ11/12*(1+'Control Sheet'!$F$213)^AJ68","v":-0.92556993118989761},{"$f":"-IF(SUM($G$10:AK10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AK11/12*(1+'Control Sheet'!$F$213)^AK68","v":-0.94408132981369564},{"$f":"-IF(SUM($G$10:AL10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AL11/12*(1+'Control Sheet'!$F$213)^AL68","v":-0.96296295640996954},{"$f":"-IF(SUM($G$10:AM10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AM11/12*(1+'Control Sheet'!$F$213)^AM68","v":-0.98222221553816902},{"$f":"-IF(SUM($G$10:AN10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AN11/12*(1+'Control Sheet'!$F$213)^AN68","v":-1.0018666598489325},{"$f":"-IF(SUM($G$10:AO10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AO11/12*(1+'Control Sheet'!$F$213)^AO68","v":-1.0219039930459111},{"$f":"-IF(SUM($G$10:AP10)>1,'Control Sheet'!$F$155,'Control Sheet'!$H$155)*AP11/12*(1+'Control Sheet'!$F$213)^AP68","v":0}]
[null,"EBITDA",null,null,"$ m",5485.7974132855352,{"$f":"SUM(G35:G38)","v":0},{"$f":"SUM(H35:H38)","v":0},0,-1.3184505890190705,-1.5043014124327203,248.16599763264009,248.84553966221219,249.35285491756323,249.86952267373638,250.39573323568078,249.65325681116255,250.20617596317058,250.76919650621159,251.8584033499672,252.43941713361323,253.03118278057033,256.39215370505889,256.99091724928758,257.60118859887206,258.22320140405583,260.11027781256615,260.74959687587761,261.40142080589351,262.0660016731556,262.74359661683786,27.676590616689904,30.787694211394225,34.195322267302991,37.930899879290159,40.56751160968394,43.183389322958895,44.90106974267264,46.184884774232749,46.255529310658673,46.071638143969629,0]
[null,null,"Less: debt related costs"]
[null,null,"Interest",null,"$ m",-403.0022039314656,{"$f":"-Financing!G53","v":0},{"$f":"-Financing!H53","v":0},{"$f":"-Financing!I53","v":0},{"$f":"-Financing!J53","v":0},{"$f":"-Financing!K53","v":0},{"$f":"-Financing!L53","v":-34.855623954320393},{"$f":"-Financing!M53","v":-33.978089181792669},{"$f":"-Financing!N53","v":-32.648860805228679},{"$f":"-Financing!O53","v":-31.511852168105214},{"$f":"-Financing!P53","v":-30.475676165571826},{"$f":"-Financing!Q53","v":-31.604114214906105},{"$f":"-Financing!R53","v":-30.388141971886775},{"$f":"-Financing!S53","v":-28.674239654220386},{"$f":"-Financing!T53","v":-26.890086190179588},{"$f":"-Financing!U53","v":-24.920520355888158},{"$f":"-Financing!V53","v":-23.369555314659081},{"$f":"-Financing!W53","v":-19.78399401542508},{"$f":"-Financing!X53","v":-17.082610135549345},{"$f":"-Financing!Y53","v":-14.220811415208956},{"$f":"-Financing!Z53","v":-11.188732090551468},{"$f":"-Financing!AA53","v":-8.0797995054495146},{"$f":"-Financing!AB53","v":-3.3294967925223631},{"$f":"-Financing!AC53","v":0},{"$f":"-Financing!AD53","v":0},{"$f":"-Financing!AE53","v":0},{"$f":"-Financing!AF53","v":0},{"$f":"-Financing!AG53","v":0},{"$f":"-Financing!AH53","v":0},{"$f":"-Financing!AI53","v":0},{"$f":"-Financing!AJ53","v":0},{"$f":"-Financing!AK53","v":0},{"$f":"-Financing!AL53","v":0},{"$f":"-Financing!AM53","v":0},{"$f":"-Financing!AN53","v":0},{"$f":"-Financing!AO53","v":0},{"$f":"-Financing!AP53","v":0}]
[null,null,"Agency cost on debt",null,"$ m",{"$f":"SUM(G42:AP42)","v":-1.8836111111111118},{"$f":"-Financing!G49","v":0},{"$f":"-Financing!H49","v":0},{"$f":"-Financing!I49","v":0},{"$f":"-Financing!J49","v":-8.666666666666667E-2},{"$f":"-Financing!K49","v":-9.694444444444443E-2},{"$f":"-Financing!L49","v":-0.10000000000000002},{"$f":"-Financing!M49","v":-0.10000000000000002},{"$f":"-Financing!N49","v":-0.10000000000000002},{"$f":"-Financing!O49","v":-0.10000000000000002},{"$f":"-Financing!P49","v":-0.10000000000000002},{"$f":"-Financing!Q49","v":-0.10000000000000002},{"$f":"-Financing!R49","v":-0.10000000000000002},{"$f":"-Financing!S49","v":-0.10000000000000002},{"$f":"-Financing!T49","v":-0.10000000000000002},{"$f":"-Financing!U49","v":-0.10000000000000002},{"$f":"-Financing!V49","v":-0.10000000000000002},{"$f":"-Financing!W49","v":-0.10000000000000002},{"$f":"-Financing!X49","v":-0.10000000000000002},{"$f":"-Financing!Y49","v":-0.10000000000000002},{"$f":"-Financing!Z49","v":-0.10000000000000002},{"$f":"-Financing!AA49","v":-0.10000000000000002},{"$f":"-Financing!AB49","v":-0.10000000000000002},{"$f":"-Financing!AC49","v":0},{"$f":"-Financing!AD49","v":0},{"$f":"-Financing!AE49","v":0},{"$f":"-Financing!AF49","v":0},{"$f":"-Financing!AG49","v":0},{"$f":"-Financing!AH49","v":0},{"$f":"-Financing!AI49","v":0},{"$f":"-Financing!AJ49","v":0},{"$f":"-Financing!AK49","v":0},{"$f":"-Financing!AL49","v":0},{"$f":"-Financing!AM49","v":0},{"$f":"-Financing!AN49","v":0},{"$f":"-Financing!AO49","v":0},{"$f":"-Financing!AP49","v":0}]
[null,null,"Debt structuring costs",null,"$ m",-13.186374485177062,{"$f":"-Financing!G50","v":0},{"$f":"-Financing!H50","v":0},{"$f":"-Financing!I50","v":0},{"$f":"-Financing!J50","v":-13.186374485177062},{"$f":"-Financing!K50","v":0},{"$f":"-Financing!L50","v":0},{"$f":"-Financing!M50","v":0},{"$f":"-Financing!N50","v":0},{"$f":"-Financing!O50","v":0},{"$f":"-Financing!P50","v":0},{"$f":"-Financing!Q50","v":0},{"$f":"-Financing!R50","v":0},{"$f":"-Financing!S50","v":0},{"$f":"-Financing!T50","v":0},{"$f":"-Financing!U50","v":0},{"$f":"-Financing!V50","v":0},{"$f":"-Financing!W50","v":0},{"$f":"-Financing!X50","v":0},{"$f":"-Financing!Y50","v":0},{"$f":"-Financing!Z50","v":0},{"$f":"-Financing!AA50","v":0},{"$f":"-Financing!AB50","v":0},{"$f":"-Financing!AC50","v":0},{"$f":"-Financing!AD50","v":0},{"$f":"-Financing!AE50","v":0},{"$f":"-Financing!AF50","v":0},{"$f":"-Financing!AG50","v":0},{"$f":"-Financing!AH50","v":0},{"$f":"-Financing!AI50","v":0},{"$f":"-Financing!AJ50","v":0},{"$f":"-Financing!AK50","v":0},{"$f":"-Financing!AL50","v":0},{"$f":"-Financing!AM50","v":0},{"$f":"-Financing!AN50","v":0},{"$f":"-Financing!AO50","v":0},{"$f":"-Financing!AP50","v":0}]
[null,null,"Commitment Fees",null,"$ m",-7.6525958397845137,{"$f":"-Financing!G51","v":0},{"$f":"-Financing!H51","v":0},{"$f":"-Financing!I51","v":0},{"$f":"-Financing!J51","v":-5.3016229169118567},{"$f":"-Financing!K51","v":-2.350972922872657},{"$f":"-Financing!L51","v":0},{"$f":"-Financing!M51","v":0},{"$f":"-Financing!N51","v":0},{"$f":"-Financing!O51","v":0},{"$f":"-Financing!P51","v":0},{"$f":"-Financing!Q51","v":0},{"$f":"-Financing!R51","v":0},{"$f":"-Financing!S51","v":0},{"$f":"-Financing!T51","v":0},{"$f":"-Financing!U51","v":0},{"$f":"-Financing!V51","v":0},{"$f":"-Financing!W51","v":0},{"$f":"-Financing!X51","v":0},{"$f":"-Financing!Y51","v":0},{"$f":"-Financing!Z51","v":0},{"$f":"-Financing!AA51","v":0},{"$f":"-Financing!AB51","v":0},{"$f":"-Financing!AC51","v":0},{"$f":"-Financing!AD51","v":0},{"$f":"-Financing!AE51","v":0},{"$f":"-Financing!AF51","v":0},{"$f":"-Financing!AG51","v":0},{"$f":"-Financing!AH51","v":0},{"$f":"-Financing!AI51","v":0},{"$f":"-Financing!AJ51","v":0},{"$f":"-Financing!AK51","v":0},{"$f":"-Financing!AL51","v":0},{"$f":"-Financing!AM51","v":0},{"$f":"-Financing!AN51","v":0},{"$f":"-Financing!AO51","v":0},{"$f":"-Financing!AP51","v":0}]
[null,null,"Less: LC costs on unspent capex",null,"$ m",-15.514523273213392,{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,G5)*'Control Sheet'!$F$104*G9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,H5)*'Control Sheet'!$F$104*H9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,I5)*'Control Sheet'!$F$104*I9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,J5)*'Control Sheet'!$F$104*J9/12","v":-11.001582053378073},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,K5)*'Control Sheet'!$F$104*K9/12","v":-4.5129412198353185},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,L5)*'Control Sheet'!$F$104*L9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,M5)*'Control Sheet'!$F$104*M9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,N5)*'Control Sheet'!$F$104*N9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,O5)*'Control Sheet'!$F$104*O9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,P5)*'Control Sheet'!$F$104*P9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,Q5)*'Control Sheet'!$F$104*Q9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,R5)*'Control Sheet'!$F$104*R9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,S5)*'Control Sheet'!$F$104*S9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,T5)*'Control Sheet'!$F$104*T9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,U5)*'Control Sheet'!$F$104*U9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,V5)*'Control Sheet'!$F$104*V9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,W5)*'Control Sheet'!$F$104*W9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,X5)*'Control Sheet'!$F$104*X9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,Y5)*'Control Sheet'!$F$104*Y9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,Z5)*'Control Sheet'!$F$104*Z9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AA5)*'Control Sheet'!$F$104*AA9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AB5)*'Control Sheet'!$F$104*AB9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AC5)*'Control Sheet'!$F$104*AC9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AD5)*'Control Sheet'!$F$104*AD9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AE5)*'Control Sheet'!$F$104*AE9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AF5)*'Control Sheet'!$F$104*AF9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AG5)*'Control Sheet'!$F$104*AG9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AH5)*'Control Sheet'!$F$104*AH9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AI5)*'Control Sheet'!$F$104*AI9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AJ5)*'Control Sheet'!$F$104*AJ9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AK5)*'Control Sheet'!$F$104*AK9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AL5)*'Control Sheet'!$F$104*AL9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AM5)*'Control Sheet'!$F$104*AM9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AN5)*'Control Sheet'!$F$104*AN9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AO5)*'Control Sheet'!$F$104*AO9/12","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$105:$L$105,'Control Sheet'!$H$87:$L$87,AP5)*'Control Sheet'!$F$104*AP9/12","v":0}]
[null,null,"Less: LC Costs on unfunded decommissioning liability",null,"$ m",-45.688367443973206,{"$f":"($F$58-SUM($G$58:G58)+G58/2)*'Control Sheet'!$F$194*G11/12","v":0},{"$f":"($F$58-SUM($G$58:H58)+H58/2)*'Control Sheet'!$F$194*H11/12","v":0},{"$f":"($F$58-SUM($G$58:I58)+I58/2)*'Control Sheet'!$F$194*I11/12","v":0},{"$f":"($F$58-SUM($G$58:J58)+J58/2)*'Control Sheet'!$F$194*J11/12","v":0},{"$f":"($F$58-SUM($G$58:K58)+K58/2)*'Control Sheet'!$F$194*K11/12","v":0},{"$f":"($F$58-SUM($G$58:L58)+L58/2)*'Control Sheet'!$F$194*L11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:M58)+M58/2)*'Control Sheet'!$F$194*M11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:N58)+N58/2)*'Control Sheet'!$F$194*N11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:O58)+O58/2)*'Control Sheet'!$F$194*O11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:P58)+P58/2)*'Control Sheet'!$F$194*P11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:Q58)+Q58/2)*'Control Sheet'!$F$194*Q11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:R58)+R58/2)*'Control Sheet'!$F$194*R11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:S58)+S58/2)*'Control Sheet'!$F$194*S11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:T58)+T58/2)*'Control Sheet'!$F$194*T11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:U58)+U58/2)*'Control Sheet'!$F$194*U11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:V58)+V58/2)*'Control Sheet'!$F$194*V11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:W58)+W58/2)*'Control Sheet'!$F$194*W11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:X58)+X58/2)*'Control Sheet'!$F$194*X11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:Y58)+Y58/2)*'Control Sheet'!$F$194*Y11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:Z58)+Z58/2)*'Control Sheet'!$F$194*Z11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:AA58)+AA58/2)*'Control Sheet'!$F$194*AA11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:AB58)+AB58/2)*'Control Sheet'!$F$194*AB11/12","v":-2.4696414834580112},{"$f":"($F$58-SUM($G$58:AC58)+AC58/2)*'Control Sheet'!$F$194*AC11/12","v":-2.0580345695483424},{"$f":"($F$58-SUM($G$58:AD58)+AD58/2)*'Control Sheet'!$F$194*AD11/12","v":-1.2348207417290056},{"$f":"($F$58-SUM($G$58:AE58)+AE58/2)*'Control Sheet'!$F$194*AE11/12","v":-0.41160691390966853},{"$f":"($F$58-SUM($G$58:AF58)+AF58/2)*'Control Sheet'!$F$194*AF11/12","v":0},{"$f":"($F$58-SUM($G$58:AG58)+AG58/2)*'Control Sheet'!$F$194*AG11/12","v":0},{"$f":"($F$58-SUM($G$58:AH58)+AH58/2)*'Control Sheet'!$F$194*AH11/12","v":0},{"$f":"($F$58-SUM($G$58:AI58)+AI58/2)*'Control Sheet'!$F$194*AI11/12","v":0},{"$f":"($F$58-SUM($G$58:AJ58)+AJ58/2)*'Control Sheet'!$F$194*AJ11/12","v":0},{"$f":"($F$58-SUM($G$58:AK58)+AK58/2)*'Control Sheet'!$F$194*AK11/12","v":0},{"$f":"($F$58-SUM($G$58:AL58)+AL58/2)*'Control Sheet'!$F$194*AL11/12","v":0},{"$f":"($F$58-SUM($G$58:AM58)+AM58/2)*'Control Sheet'!$F$194*AM11/12","v":0},{"$f":"($F$58-SUM($G$58:AN58)+AN58/2)*'Control Sheet'!$F$194*AN11/12","v":0},{"$f":"($F$58-SUM($G$58:AO58)+AO58/2)*'Control Sheet'!$F$194*AO11/12","v":0},{"$f":"($F$58-SUM($G$58:AP58)+AP58/2)*'Control Sheet'!$F$194*AP11/12","v":0}]
[null,null,"Less: Depreciation for tax purposes",null,"$ m",-1230.4545855487163,{"$f":"G115","v":0},0,0,0,0,-171.38087548412381,-212.29780899696152,-214.13435262887654,-215.78802902217316,-208.42676281409132,-104.21338140704566,-52.10669070352283,-26.053345351761415,-13.026672675880707,-6.5133363379403537,-3.2566681689701769,-1.6283340844850884,-0.81416704224254421,-0.40708352112127211,-0.20354176056063605,-0.10177088028031803,-5.0885440140159013E-2,-2.5442720070079507E-2,-1.2721360035039753E-2,-6.3606800175198767E-3,-3.1803400087599383E-3,-1.5901700043799692E-3,-7.9508500218998458E-4,-3.9754250109499229E-4,-1.9877125054749615E-4,-9.9385625273748073E-5,-4.9692812636874037E-5,-2.4846406318437018E-5,-1.2423203159218509E-5,-6.2116015796092546E-6,0]
[null,"Earnings before tax",null,null,"$ m",3768.4151516520942,{"$f":"SUM(G39:G47)","v":0},0,0,-30.894696711152729,-8.4651599995851399,39.359856710737887,0,0,0,8.9236527725596204,111.26611970575277,165.14170180430295,193.47197001677176,209.37200300044887,218.4359189563267,223.83531781348304,232.41018412169069,236.52449858803769,240.40365217908379,244.26128606948572,249.35906594337831,254.79957315975705,259.31794351627508,260.8184595713916,262.32562902291068,27.673410276681143,30.786104041389844,34.194527182300803,37.930502336789061,40.567312838433395,43.183289937333619,44.901020049860001,46.18485992782643,46.255516887455514,46.071631932368049,0]
[null,null,"Less: Tax",null,"$ m",-998.63001518780516,{"$f":"-G106","v":0},{"$f":"-H106","v":0},0,0,0,0,0,0,0,-2.3647679847282994,-29.485521722024487,-43.762550978140283,-51.270072054444526,-55.483580795118961,-57.885518523426576,-59.31635922057302,-61.588698792248046,-62.678992125829993,-63.706967827457213,-64.729240808413721,-66.080152474995259,-67.52188688733564,-68.719255031812907,-69.116891786418776,-69.516291691071331,-7.3334537233205035,-8.1583175709683093,-9.0615497033097139,-10.051583119249102,-10.75033790218485,-11.44357183339341,-11.898770313212902,-12.238987880874005,-12.257711975175711,-12.208982462077534,0]
[null,"Earnings after tax",null,null,"$ m",2769.7851364642884,{"$f":"SUM(G48:G49)","v":0},0,0,-30.894696711152729,-8.4651599995851399,39.359856710737887,0,0,0,6.558884787831321,81.780597983728285,121.37915082616267,142.20189796232722,153.8884222053299,160.55040043290012,164.51895859291002,170.82148532944265,173.84550646220771,176.69668435162657,{"$f":"SUM(Z48:Z49)","v":179.532045261072},183.27891346838305,187.27768627242142,190.59868848446217,191.70156778497284,192.80933733183934,20.33995655336064,22.627786470421533,{"$f":"SUM(AH48:AH49)","v":25.132977478991087},27.878919217539959,29.816974936248545,31.739718103940209,33.002249736647101,33.945872046952424,33.997804912279804,33.862649470290513,0]
[null,null,"Add: Depreciation for tax purposes",null,"$ m",1230.4545855487163,{"$f":"-G47","v":0},0,0,0,0,171.38087548412381,212.29780899696152,214.13435262887654,215.78802902217316,208.42676281409132,104.21338140704566,52.10669070352283,26.053345351761415,13.026672675880707,6.5133363379403537,3.2566681689701769,1.6283340844850884,0.81416704224254421,0.40708352112127211,0.20354176056063605,0.10177088028031803,5.0885440140159013E-2,2.5442720070079507E-2,1.2721360035039753E-2,6.3606800175198767E-3,3.1803400087599383E-3,1.5901700043799692E-3,7.9508500218998458E-4,3.9754250109499229E-4,1.9877125054749615E-4,9.9385625273748073E-5,4.9692812636874037E-5,2.4846406318437018E-5,1.2423203159218509E-5,6.2116015796092546E-6,0]
[null,null,"Less: Planning and development expenditure (devex)",null,"$ m",-49.223186007368383,{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,G5)","v":-14.407027027027027},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,H5)","v":-15.873146247990043},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,I5)","v":-16.190609172949845},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,J5)","v":-2.7524035594014733},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,K5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,L5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,M5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,N5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,O5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,P5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,Q5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,R5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,S5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,T5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,U5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,V5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,W5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,X5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,Y5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,Z5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AA5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AB5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AC5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AD5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AE5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AF5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AG5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AH5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AI5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AJ5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AK5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AL5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AM5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AN5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AO5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$88:$L$88,'Control Sheet'!$H$87:$L$87,AP5)","v":0}]
[null,null,"Less: Capital expenditure (capex)",null,"$ m",-1153.1827019705629,{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,G5)","v":-6.6074166666666647},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,H5)","v":-14.917610866559809},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,I5)","v":-66.175470079350788},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,J5)","v":-452.69874310959221},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,K5)","v":-612.78346124839356},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,L5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,M5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,N5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,O5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,P5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,Q5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,R5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,S5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,T5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,U5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,V5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,W5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,X5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,Y5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,Z5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AA5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AB5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AC5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AD5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AE5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AF5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AG5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AH5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AI5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AJ5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AK5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AL5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AM5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AN5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AO5)","v":0},{"$f":"-SUMIFS('Control Sheet'!$H$99:$L$99,'Control Sheet'!$H$87:$L$87,AP5)","v":0}]
[null,null,"Less: Interest during construction",null,"$ m",-28.048703782386291,{"$f":"-Financing!G52","v":0},{"$f":"-Financing!H52","v":0},{"$f":"-Financing!I52","v":0},{"$f":"-Financing!J52","v":-5.2396361050340152},{"$f":"-Financing!K52","v":-22.809067677352274},{"$f":"-Financing!L52","v":0},{"$f":"-Financing!M52","v":0},{"$f":"-Financing!N52","v":0},{"$f":"-Financing!O52","v":0},{"$f":"-Financing!P52","v":0},{"$f":"-Financing!Q52","v":0},{"$f":"-Financing!R52","v":0},{"$f":"-Financing!S52","v":0},{"$f":"-Financing!T52","v":0},{"$f":"-Financing!U52","v":0},{"$f":"-Financing!V52","v":0},{"$f":"-Financing!W52","v":0},{"$f":"-Financing!X52","v":0},{"$f":"-Financing!Y52","v":0},{"$f":"-Financing!Z52","v":0},{"$f":"-Financing!AA52","v":0},{"$f":"-Financing!AB52","v":0},{"$f":"-Financing!AC52","v":0},{"$f":"-Financing!AD52","v":0},{"$f":"-Financing!AE52","v":0},{"$f":"-Financing!AF52","v":0},{"$f":"-Financing!AG52","v":0},{"$f":"-Financing!AH52","v":0},{"$f":"-Financing!AI52","v":0},{"$f":"-Financing!AJ52","v":0},{"$f":"-Financing!AK52","v":0},{"$f":"-Financing!AL52","v":0},{"$f":"-Financing!AM52","v":0},{"$f":"-Financing!AN52","v":0},{"$f":"-Financing!AO52","v":0},{"$f":"-Financing!AP52","v":0}]
[null,null,"Add: refund of letter of credit at commissioning",null,"$ m",6,{"$f":"IF((1-F10)*G10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-G10)*H10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-H10)*I10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-I10)*J10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-J10)*K10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-K10)*L10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":6},{"$f":"IF((1-L10)*M10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-M10)*N10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-N10)*O10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-O10)*P10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-P10)*Q10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-Q10)*R10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-R10)*S10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-S10)*T10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-T10)*U10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-U10)*V10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-V10)*W10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-W10)*X10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-X10)*Y10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-Y10)*Z10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-Z10)*AA10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AA10)*AB10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AB10)*AC10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AC10)*AD10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AD10)*AE10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AE10)*AF10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AF10)*AG10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AG10)*AH10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AH10)*AI10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AI10)*AJ10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AJ10)*AK10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AK10)*AL10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AL10)*AM10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AM10)*AN10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AN10)*AO10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0},{"$f":"IF((1-AO10)*AP10=1,'Control Sheet'!$F$171*'Control Sheet'!$F$170,0)","v":0}]
[null,null,"Add / (Less): Working capital changes",null,"$ m",0,{"$f":"IFERROR((-SUM(G36:G38,G32:G34)*'Control Sheet'!$F$166/G11)-(G31*'Control Sheet'!$F$165/G11),0)","v":0},{"$f":"IF(AND(H9=0,H11<12),0,IFERROR((-SUM(H36:H38,H32:H34)*'Control Sheet'!$F$166/H11)-(H31*'Control Sheet'!$F$165/H11),0))-SUM($G$56:G56)","v":0},{"$f":"IF(AND(I9=0,I11<12),0,IFERROR((-SUM(I36:I38,I32:I34)*'Control Sheet'!$F$166/I11)-(I31*'Control Sheet'!$F$165/I11),0))-SUM($G$56:H56)","v":0},{"$f":"IF(AND(J9=0,J11<12),0,IFERROR((-SUM(J36:J38,J32:J34)*'Control Sheet'!$F$166/J11)-(J31*'Control Sheet'!$F$165/J11),0))-SUM($G$56:I56)","v":0},{"$f":"IF(AND(K9=0,K11<12),0,IFERROR((-SUM(K36:K38,K32:K34)*'Control Sheet'!$F$166/K11)-(K31*'Control Sheet'!$F$165/K11),0))-SUM($G$56:J56)","v":0},{"$f":"IF(AND(L9=0,L11<12),0,IFERROR((-SUM(L36:L38,L32:L34)*'Control Sheet'!$F$166/L11)-(L31*'Control Sheet'!$F$165/L11),0))-SUM($G$56:K56)","v":-20.680499802720007},{"$f":"IF(AND(M9=0,M11<12),0,IFERROR((-SUM(M36:M38,M32:M34)*'Control 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[null,null,"Add / (Less): O&M reserve account",null,"$ m",0,{"$f":"IFERROR((H36*'Control Sheet'!$F$167/H11),0)","v":0},{"$f":"IF(AND(H9=0,H11<12),0,IFERROR((I36*'Control Sheet'!$F$167/I11),0))-SUM($G$57:G57)","v":0},{"$f":"IF(AND(I9=0,I11<12),0,IFERROR((J36*'Control Sheet'!$F$167/J11),0))-SUM($G$57:H57)","v":0},{"$f":"IF(AND(J9=0,J11<12),0,IFERROR((K36*'Control Sheet'!$F$167/K11),0))-SUM($G$57:I57)","v":0},{"$f":"IF(AND(K9=0,K11<12),0,IFERROR((L36*'Control Sheet'!$F$167/L11),0))-SUM($G$57:J57)","v":-8.0081929825367926},{"$f":"IF(AND(L9=0,L11<12),0,IFERROR((M36*'Control Sheet'!$F$167/M11),0))-SUM($G$57:K57)","v":-0.16016385965073709},{"$f":"IF(AND(M9=0,M11<12),0,IFERROR((N36*'Control Sheet'!$F$167/N11),0))-SUM($G$57:L57)","v":-0.16336713684374971},{"$f":"IF(AND(N9=0,N11<12),0,IFERROR((O36*'Control Sheet'!$F$167/O11),0))-SUM($G$57:M57)","v":-0.16663447958062605},{"$f":"IF(AND(O9=0,O11<12),0,IFERROR((P36*'Control Sheet'!$F$167/P11),0))-SUM($G$57:N57)","v":-0.16996716917223864},{"$f":"IF(AND(P9=0,P11<12),0,IFERROR((Q36*'Control Sheet'!$F$167/Q11),0))-SUM($G$57:O57)","v":-0.17336651255568292},{"$f":"IF(AND(Q9=0,Q11<12),0,IFERROR((R36*'Control Sheet'!$F$167/R11),0))-SUM($G$57:P57)","v":-0.17683384280679526},{"$f":"IF(AND(R9=0,R11<12),0,IFERROR((S36*'Control Sheet'!$F$167/S11),0))-SUM($G$57:Q57)","v":-0.18037051966293305},{"$f":"IF(AND(S9=0,S11<12),0,IFERROR((T36*'Control Sheet'!$F$167/T11),0))-SUM($G$57:R57)","v":-0.18397793005619256},{"$f":"IF(AND(T9=0,T11<12),0,IFERROR((U36*'Control Sheet'!$F$167/U11),0))-SUM($G$57:S57)","v":-0.18765748865731346},{"$f":"IF(AND(U9=0,U11<12),0,IFERROR((V36*'Control Sheet'!$F$167/V11),0))-SUM($G$57:T57)","v":-0.19141063843046169},{"$f":"IF(AND(V9=0,V11<12),0,IFERROR((W36*'Control Sheet'!$F$167/W11),0))-SUM($G$57:U57)","v":-0.19523885119907192},{"$f":"IF(AND(W9=0,W11<12),0,IFERROR((X36*'Control Sheet'!$F$167/X11),0))-SUM($G$57:V57)","v":-0.19914362822305165},{"$f":"IF(AND(X9=0,X11<12),0,IFERROR((Y36*'Control Sheet'!$F$167/Y11),0))-SUM($G$57:W57)","v":-0.20312650078751382},{"$f":"IF(AND(Y9=0,Y11<12),0,IFERROR((Z36*'Control Sheet'!$F$167/Z11),0))-SUM($G$57:X57)","v":-0.20718903080326179},{"$f":"IF(AND(Z9=0,Z11<12),0,IFERROR((AA36*'Control Sheet'!$F$167/AA11),0))-SUM($G$57:Y57)","v":-0.21133281141932869},{"$f":"IF(AND(AA9=0,AA11<12),0,IFERROR((AB36*'Control Sheet'!$F$167/AB11),0))-SUM($G$57:Z57)","v":-0.21555946764771683},{"$f":"IF(AND(AB9=0,AB11<12),0,IFERROR((AC36*'Control Sheet'!$F$167/AC11),0))-SUM($G$57:AA57)","v":-0.21987065700066921},{"$f":"IF(AND(AC9=0,AC11<12),0,IFERROR((AD36*'Control Sheet'!$F$167/AD11),0))-SUM($G$57:AB57)","v":-0.22426807014068295},{"$f":"IF(AND(AD9=0,AD11<12),0,IFERROR((AE36*'Control Sheet'!$F$167/AE11),0))-SUM($G$57:AC57)","v":-0.22875343154349537},{"$f":"IF(AND(AE9=0,AE11<12),0,IFERROR((AF36*'Control Sheet'!$F$167/AF11),0))-SUM($G$57:AD57)","v":-0.23332850017436613},{"$f":"IF(AND(AF9=0,AF11<12),0,IFERROR((AG36*'Control Sheet'!$F$167/AG11),0))-SUM($G$57:AE57)","v":-0.23799507017785615},{"$f":"IF(AND(AG9=0,AG11<12),0,IFERROR((AH36*'Control Sheet'!$F$167/AH11),0))-SUM($G$57:AF57)","v":-0.2427549715814088},{"$f":"IF(AND(AH9=0,AH11<12),0,IFERROR((AI36*'Control Sheet'!$F$167/AI11),0))-SUM($G$57:AG57)","v":-0.24761007101304067},{"$f":"IF(AND(AI9=0,AI11<12),0,IFERROR((AJ36*'Control Sheet'!$F$167/AJ11),0))-SUM($G$57:AH57)","v":-0.25256227243329654},{"$f":"IF(AND(AJ9=0,AJ11<12),0,IFERROR((AK36*'Control Sheet'!$F$167/AK11),0))-SUM($G$57:AI57)","v":-0.2576135178819694},{"$f":"IF(AND(AK9=0,AK11<12),0,IFERROR((AL36*'Control Sheet'!$F$167/AL11),0))-SUM($G$57:AJ57)","v":-0.26276578823960506},{"$f":"IF(AND(AL9=0,AL11<12),0,IFERROR((AM36*'Control Sheet'!$F$167/AM11),0))-SUM($G$57:AK57)","v":-0.26802110400439716},{"$f":"IF(AND(AM9=0,AM11<12),0,IFERROR((AN36*'Control Sheet'!$F$167/AN11),0))-SUM($G$57:AL57)","v":-0.27338152608448674},{"$f":"IF(AND(AN9=0,AN11<12),0,IFERROR((AO36*'Control Sheet'!$F$167/AO11),0))-SUM($G$57:AM57)","v":-0.27884915660617438},{"$f":"IF(AND(AO9=0,AO11<12),0,IFERROR((AP36*'Control Sheet'!$F$167/AP11),0))-SUM($G$57:AN57)","v":14.221306986914916},{"$f":"IF(AND(AP9=0,AP11<12),0,IFERROR((AQ36*'Control Sheet'!$F$167/AQ11),0))-SUM($G$57:AO57)","v":0}]
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[null,null,"Add: tax benefit on decommissioning costs",null,"$ m",{"$f":"SUM(G59:AP59)","v":37.397428178078457},{"$f":"-G58*'Control Sheet'!$F$197","v":0},{"$f":"-H58*'Control Sheet'!$F$197","v":0},{"$f":"-I58*'Control Sheet'!$F$197","v":0},{"$f":"-J58*'Control Sheet'!$F$197","v":0},{"$f":"-K58*'Control Sheet'!$F$197","v":0},{"$f":"-L58*'Control Sheet'!$F$197","v":0},{"$f":"-M58*'Control Sheet'!$F$197","v":0},{"$f":"-N58*'Control Sheet'!$F$197","v":0},{"$f":"-O58*'Control Sheet'!$F$197","v":0},{"$f":"-P58*'Control Sheet'!$F$197","v":0},{"$f":"-Q58*'Control Sheet'!$F$197","v":0},{"$f":"-R58*'Control Sheet'!$F$197","v":0},{"$f":"-S58*'Control Sheet'!$F$197","v":0},{"$f":"-T58*'Control Sheet'!$F$197","v":0},{"$f":"-U58*'Control Sheet'!$F$197","v":0},{"$f":"-V58*'Control Sheet'!$F$197","v":0},{"$f":"-W58*'Control Sheet'!$F$197","v":0},{"$f":"-X58*'Control Sheet'!$F$197","v":0},{"$f":"-Y58*'Control Sheet'!$F$197","v":0},{"$f":"-Z58*'Control Sheet'!$F$197","v":0},{"$f":"-AA58*'Control Sheet'!$F$197","v":0},{"$f":"-AB58*'Control Sheet'!$F$197","v":0},{"$f":"-AC58*'Control Sheet'!$F$197","v":12.465809392692819},{"$f":"-AD58*'Control Sheet'!$F$197","v":12.465809392692819},{"$f":"-AE58*'Control Sheet'!$F$197","v":12.465809392692819},{"$f":"-AF58*'Control Sheet'!$F$197","v":0},{"$f":"-AG58*'Control Sheet'!$F$197","v":0},{"$f":"-AH58*'Control Sheet'!$F$197","v":0},{"$f":"-AI58*'Control Sheet'!$F$197","v":0},{"$f":"-AJ58*'Control Sheet'!$F$197","v":0},{"$f":"-AK58*'Control Sheet'!$F$197","v":0},{"$f":"-AL58*'Control Sheet'!$F$197","v":0},{"$f":"-AM58*'Control Sheet'!$F$197","v":0},{"$f":"-AN58*'Control Sheet'!$F$197","v":0},{"$f":"-AO58*'Control Sheet'!$F$197","v":0},{"$f":"-AP58*'Control Sheet'!$F$197","v":0}]
[null,"Net cash flows before changes in debt balance",null,null,"$ m",{"$f":"SUM(G60:AP60)","v":2672.0601879474493},{"$f":"SUM(G50:G59)","v":-21.014443693693693},{"$f":"SUM(H50:H59)","v":-30.790757114549852},-82.366079252300636,-491.58547948518049,-652.06588190786772,195.90006853249096,212.07781335765341,213.92544187801664,215.57500620665314,214.76843020920492,185.87901858334368,173.2593944140219,168.02434700544569,166.63667015557365,166.8239083171062,167.53107410676805,171.97059487533065,174.40665004164367,176.8457228961459,179.47241980978131,183.00786851363981,187.05542446695159,155.77056370514478,156.8551732061137,157.95092249796346,39.694058989870541,22.127363035952477,24.60219348832117,27.315456353275493,29.339842545417646,31.259061891886297,32.591138290479194,33.565530781310919,33.713081134174629,48.099286932697765,3.8393031786641361]
[null,null,"Add / Less: Debt"]
[null,null,"Debt raised",null,"$ m",1054.9041885013617,{"$f":"Financing!G26","v":0},{"$f":"Financing!H26","v":0},{"$f":"Financing!I26","v":0},{"$f":"Financing!J26","v":362.03071242038419},{"$f":"Financing!K26","v":692.87347608097753},{"$f":"Financing!L26","v":0},{"$f":"Financing!M26","v":0},{"$f":"Financing!N26","v":0},{"$f":"Financing!O26","v":0},{"$f":"Financing!P26","v":0},{"$f":"Financing!Q26","v":0},{"$f":"Financing!R26","v":0},{"$f":"Financing!S26","v":0},{"$f":"Financing!T26","v":0},{"$f":"Financing!U26","v":0},{"$f":"Financing!V26","v":0},{"$f":"Financing!W26","v":0},{"$f":"Financing!X26","v":0},{"$f":"Financing!Y26","v":0},{"$f":"Financing!Z26","v":0},{"$f":"Financing!AA26","v":0},{"$f":"Financing!AB26","v":0},{"$f":"Financing!AC26","v":0},{"$f":"Financing!AD26","v":0},{"$f":"Financing!AE26","v":0},{"$f":"Financing!AF26","v":0},{"$f":"Financing!AG26","v":0},{"$f":"Financing!AH26","v":0},{"$f":"Financing!AI26","v":0},{"$f":"Financing!AJ26","v":0},{"$f":"Financing!AK26","v":0},{"$f":"Financing!AL26","v":0},{"$f":"Financing!AM26","v":0},{"$f":"Financing!AN26","v":0},{"$f":"Financing!AO26","v":0},{"$f":"Financing!AP26","v":0}]
[null,null,"Debt repayment",null,"$ m",-1054.9041885013617,{"$f":"Financing!G27","v":0},{"$f":"Financing!H27","v":0},{"$f":"Financing!I27","v":0},{"$f":"Financing!J27","v":0},{"$f":"Financing!K27","v":0},{"$f":"Financing!L27","v":-46.759674437020387},{"$f":"Financing!M27","v":-48.082193019664722},{"$f":"Financing!N27","v":-49.631858115542265},{"$f":"Financing!O27","v":-51.161644656290044},{"$f":"Financing!P27","v":-52.720550999236501},{"$f":"Financing!Q27","v":-53.637798333335631},{"$f":"Financing!R27","v":-55.494105370316838},{"$f":"Financing!S27","v":-57.607155305507838},{"$f":"Financing!T27","v":-59.83919443762656},{"$f":"Financing!U27","v":-62.232849174801245},{"$f":"Financing!V27","v":-64.649897522474987},{"$f":"Financing!W27","v":-67.680000159054416},{"$f":"Financing!X27","v":-70.589400844973284},{"$f":"Financing!Y27","v":-73.659515123077142},{"$f":"Financing!Z27","v":-76.900208531341463},{"$f":"Financing!AA27","v":-80.315934197774084},{"$f":"Financing!AB27","v":-83.942208273324326},{"$f":"Financing!AC27","v":0},{"$f":"Financing!AD27","v":0},{"$f":"Financing!AE27","v":0},{"$f":"Financing!AF27","v":0},{"$f":"Financing!AG27","v":0},{"$f":"Financing!AH27","v":0},{"$f":"Financing!AI27","v":0},{"$f":"Financing!AJ27","v":0},{"$f":"Financing!AK27","v":0},{"$f":"Financing!AL27","v":0},{"$f":"Financing!AM27","v":0},{"$f":"Financing!AN27","v":0},{"$f":"Financing!AO27","v":0},{"$f":"Financing!AP27","v":0}]
[null,null,"Debt Service Reserve Account (DSRA)",null,"$ m",0,{"$f":"Financing!G66","v":0},{"$f":"Financing!H66","v":0},{"$f":"Financing!I66","v":0},{"$f":"Financing!J66","v":0},{"$f":"Financing!K66","v":-40.807594173109806},{"$f":"Financing!L66","v":-0.22249452486155974},{"$f":"Financing!M66","v":-0.11022210393777243},{"$f":"Financing!N66","v":-0.19639225548897343},{"$f":"Financing!O66","v":-0.261368262286922},{"$f":"Financing!P66","v":-1.0228406157515764},{"$f":"Financing!Q66","v":-0.32017103888140497},{"$f":"Financing!R66","v":-0.1995786933784629},{"$f":"Financing!S66","v":-0.22394793486073183},{"$f":"Financing!T66","v":-0.21205004761038992},{"$f":"Financing!U66","v":-0.43304632281118671},{"$f":"Financing!V66","v":0.27771979920488121},{"$f":"Financing!W66","v":-0.10401589398875899},{"$f":"Financing!X66","v":-0.10416570872811093},{"$f":"Financing!Y66","v":-0.10431543751153072},{"$f":"Financing!Z66","v":-0.15340519505284078},{"$f":"Financing!AA66","v":0.56200188181648514},{"$f":"Financing!AB66","v":43.635886527238661},{"$f":"Financing!AC66","v":0},{"$f":"Financing!AD66","v":0},{"$f":"Financing!AE66","v":0},{"$f":"Financing!AF66","v":0},{"$f":"Financing!AG66","v":0},{"$f":"Financing!AH66","v":0},{"$f":"Financing!AI66","v":0},{"$f":"Financing!AJ66","v":0},{"$f":"Financing!AK66","v":0},{"$f":"Financing!AL66","v":0},{"$f":"Financing!AM66","v":0},{"$f":"Financing!AN66","v":0},{"$f":"Financing!AO66","v":0},{"$f":"Financing!AP66","v":0}]
[null,"Free cash flows to equity",null,"[E]","$ m",2672.0601879474493,{"$f":"SUM(G60:G64)","v":-21.014443693693693},{"$f":"SUM(H60:H64)","v":-30.790757114549852},-82.366079252300636,-129.55476706479629,0,148.91789957060902,163.88539823405091,164.09719150698541,164.1519932880762,161.02503859421682,131.92104921112664,117.56571035032658,110.19324376507713,106.5854256703367,104.15801281949376,103.15889638349793,104.18657882228747,103.71308348794227,103.08189233555723,102.41880608338701,103.25393619768221,146.74910272086592,155.77056370514478,156.8551732061137,157.95092249796346,39.694058989870541,22.127363035952477,24.60219348832117,27.315456353275493,29.339842545417646,31.259061891886297,32.591138290479194,33.565530781310919,33.713081134174629,48.099286932697765,3.8393031786641361]
[]
[null,"Cost of Equity discount rate, nominal ",null,"[F]","%",null,{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1},{"$f":"'Control Sheet'!$F$204","v":0.1}]
[null,"Mid-period",null,"[G]","years",null,{"$f":"(SUM($G$7:G7,$G$9:G9,$G$11:G11)-SUM(G7,G9,G11)/2)/12","v":0.43611111111111112},{"$f":"(SUM($G$7:H7,$G$9:H9,$G$11:H11)-SUM(H7,H9,H11)/2)/12","v":1.3722222222222225},{"$f":"(SUM($G$7:I7,$G$9:I9,$G$11:I11)-SUM(I7,I9,I11)/2)/12","v":2.3722222222222222},{"$f":"(SUM($G$7:J7,$G$9:J9,$G$11:J11)-SUM(J7,J9,J11)/2)/12","v":3.3722222222222222},{"$f":"(SUM($G$7:K7,$G$9:K9,$G$11:K11)-SUM(K7,K9,K11)/2)/12","v":4.3722222222222227},{"$f":"(SUM($G$7:L7,$G$9:L9,$G$11:L11)-SUM(L7,L9,L11)/2)/12","v":5.3722222222222227},{"$f":"(SUM($G$7:M7,$G$9:M9,$G$11:M11)-SUM(M7,M9,M11)/2)/12","v":6.3722222222222227},{"$f":"(SUM($G$7:N7,$G$9:N9,$G$11:N11)-SUM(N7,N9,N11)/2)/12","v":7.3722222222222227},{"$f":"(SUM($G$7:O7,$G$9:O9,$G$11:O11)-SUM(O7,O9,O11)/2)/12","v":8.3722222222222218},{"$f":"(SUM($G$7:P7,$G$9:P9,$G$11:P11)-SUM(P7,P9,P11)/2)/12","v":9.3722222222222218},{"$f":"(SUM($G$7:Q7,$G$9:Q9,$G$11:Q11)-SUM(Q7,Q9,Q11)/2)/12","v":10.372222222222222},{"$f":"(SUM($G$7:R7,$G$9:R9,$G$11:R11)-SUM(R7,R9,R11)/2)/12","v":11.372222222222222},{"$f":"(SUM($G$7:S7,$G$9:S9,$G$11:S11)-SUM(S7,S9,S11)/2)/12","v":12.372222222222222},{"$f":"(SUM($G$7:T7,$G$9:T9,$G$11:T11)-SUM(T7,T9,T11)/2)/12","v":13.372222222222222},{"$f":"(SUM($G$7:U7,$G$9:U9,$G$11:U11)-SUM(U7,U9,U11)/2)/12","v":14.372222222222222},{"$f":"(SUM($G$7:V7,$G$9:V9,$G$11:V11)-SUM(V7,V9,V11)/2)/12","v":15.372222222222222},{"$f":"(SUM($G$7:W7,$G$9:W9,$G$11:W11)-SUM(W7,W9,W11)/2)/12","v":16.372222222222224},{"$f":"(SUM($G$7:X7,$G$9:X9,$G$11:X11)-SUM(X7,X9,X11)/2)/12","v":17.372222222222224},{"$f":"(SUM($G$7:Y7,$G$9:Y9,$G$11:Y11)-SUM(Y7,Y9,Y11)/2)/12","v":18.372222222222224},{"$f":"(SUM($G$7:Z7,$G$9:Z9,$G$11:Z11)-SUM(Z7,Z9,Z11)/2)/12","v":19.372222222222224},{"$f":"(SUM($G$7:AA7,$G$9:AA9,$G$11:AA11)-SUM(AA7,AA9,AA11)/2)/12","v":20.372222222222224},{"$f":"(SUM($G$7:AB7,$G$9:AB9,$G$11:AB11)-SUM(AB7,AB9,AB11)/2)/12","v":21.372222222222224},{"$f":"(SUM($G$7:AC7,$G$9:AC9,$G$11:AC11)-SUM(AC7,AC9,AC11)/2)/12","v":22.372222222222224},{"$f":"(SUM($G$7:AD7,$G$9:AD9,$G$11:AD11)-SUM(AD7,AD9,AD11)/2)/12","v":23.372222222222224},{"$f":"(SUM($G$7:AE7,$G$9:AE9,$G$11:AE11)-SUM(AE7,AE9,AE11)/2)/12","v":24.372222222222224},{"$f":"(SUM($G$7:AF7,$G$9:AF9,$G$11:AF11)-SUM(AF7,AF9,AF11)/2)/12","v":25.372222222222224},{"$f":"(SUM($G$7:AG7,$G$9:AG9,$G$11:AG11)-SUM(AG7,AG9,AG11)/2)/12","v":26.372222222222224},{"$f":"(SUM($G$7:AH7,$G$9:AH9,$G$11:AH11)-SUM(AH7,AH9,AH11)/2)/12","v":27.372222222222224},{"$f":"(SUM($G$7:AI7,$G$9:AI9,$G$11:AI11)-SUM(AI7,AI9,AI11)/2)/12","v":28.372222222222224},{"$f":"(SUM($G$7:AJ7,$G$9:AJ9,$G$11:AJ11)-SUM(AJ7,AJ9,AJ11)/2)/12","v":29.372222222222224},{"$f":"(SUM($G$7:AK7,$G$9:AK9,$G$11:AK11)-SUM(AK7,AK9,AK11)/2)/12","v":30.372222222222224},{"$f":"(SUM($G$7:AL7,$G$9:AL9,$G$11:AL11)-SUM(AL7,AL9,AL11)/2)/12","v":31.372222222222224},{"$f":"(SUM($G$7:AM7,$G$9:AM9,$G$11:AM11)-SUM(AM7,AM9,AM11)/2)/12","v":32.372222222222227},{"$f":"(SUM($G$7:AN7,$G$9:AN9,$G$11:AN11)-SUM(AN7,AN9,AN11)/2)/12","v":33.372222222222227},{"$f":"(SUM($G$7:AO7,$G$9:AO9,$G$11:AO11)-SUM(AO7,AO9,AO11)/2)/12","v":34.372222222222227},{"$f":"(SUM($G$7:AP7,$G$9:AP9,$G$11:AP11)-SUM(AP7,AP9,AP11)/2)/12","v":34.872222222222227}]
[null,"PV factor",null,"[H = 1/ (1+F)^G]",null,null,{"$f":"1/(1+G67)^G68","v":0.95928618497418494},{"$f":"1/(1+H67)^H68","v":0.87740486389664252},0.79764078536058403,0.72512798669143996,0.6592072606285817,0.59927932784416515,0.54479938894924107,0.4952721717720372,0.4502474288836702,0.4093158444397002,0.37210531312700013,0.33827755738818188,0.30752505217107445,0.27956822924643132,0.25415293567857389,0.23104812334415806,0.2100437484946891,0.19094886226789917,0.1735898747889992,0.15780897708090838,0.14346270643718942,0.13042064221562674,0.11856422019602428,0.10778565472365845,9.798695883968947E-2,8.9079053490626794E-2,8.0980957718751634E-2,7.3619052471592381E-2,6.6926411337811256E-2,6.0842192125282968E-2,5.5311083750257221E-2,5.0282803409324749E-2,4.5711639463022487E-2,4.1556035875474975E-2,3.7778214432249976E-2,3.6020114149648272E-2]
[null,"Present value of cash flows of the Project",null,"[E * H]","$ m",{"$f":"SUM(G70:AP70)","v":575.21277290113028},{"$f":"G65*G69","v":-20.158865520278241},{"$f":"H65*H69","v":-27.01596005536619},-65.698544141877179,-93.943787407974213,0,89.243418758639464,89.284664815613965,81.272772419356556,73.9090129240858,65.910099648127172,49.088523324748671,39.769841329914968,33.887183037755271,29.797898718133158,26.472064732520874,23.834669415661651,21.883739558670651,19.803895294318217,17.893972783542477,16.16260702186722,14.813089137212369,19.139112221422312,18.468815415195614,16.906737540813815,15.477130541498926,3.5359092040187732,1.7918950504419353,1.8111901733329845,1.8281254677793455,1.7851003370738516,1.7289725902565969,1.6387737995462817,1.5343354414602681,1.4009820090845595,1.8171051757817753,0.13829213875058963]
[null,"Present value of cash flows during the period of FIT-Contract",null,null,"$ m",{"$f":"SUM(G70:AE70)","v":556.20209151360336}]
[null,"Present value of cash flows after the FIT-Contract",null,null,"$ m",{"$f":"SUM(AF70:AP70)","v":19.010681387526962}]
[]
[]
["Transaction Structuring Analysis"]
[]
[null,"Target IRR of Equity Investor",null,{"$f":"Conclusion!D9","v":0.15}]
[]
[null,null,null,null,"Consideration",null,"Project Cash flows -->",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Cash flows -->"]
[null,null,null,null,"Upfront","Contingent",{"$f":"G5","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31"]
[null,null,null,null,null,null,{"$f":"G7+G9+G11","v":10.466666666666667},{"$f":"H7+H9+H11","v":12},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,0]
[null,"Mid-period dates",null,null,{"$f":"'Control Sheet'!$F$65","v":"2020-02-18"},{"$f":"'Control Sheet'!$F$66","v":"2023-02-20"},{"$f":"G130","v":"2020-07-31"},"2021-06-30","2022-06-30","2023-06-30","2024-06-30","2025-06-30","2026-06-30","2027-06-30","2028-06-30","2029-06-30","2030-06-30","2031-06-30","2032-06-30","2033-06-30","2034-06-30","2035-06-30","2036-06-30","2037-06-30","2038-06-30","2039-06-30","2040-06-30","2041-06-30","2042-06-30","2043-06-30","2044-06-30","2045-06-30","2046-06-30","2047-06-30","2048-06-30","2049-06-30","2050-06-30","2051-06-30","2052-06-30","2053-06-30","2054-06-30","2054-12-31"]
[null,null,"Project free cash flows to equity ","$ m",null,null,{"$f":"G65","v":-21.014443693693693},-30.790757114549852,-82.366079252300636,-129.55476706479629,0,148.91789957060902,163.88539823405091,164.09719150698541,164.1519932880762,161.02503859421682,131.92104921112664,117.56571035032658,110.19324376507713,106.5854256703367,104.15801281949376,103.15889638349793,104.18657882228747,103.71308348794227,103.08189233555723,102.41880608338701,103.25393619768221,146.74910272086592,155.77056370514478,156.8551732061137,157.95092249796346,39.694058989870541,22.127363035952477,24.60219348832117,27.315456353275493,29.339842545417646,31.259061891886297,32.591138290479194,33.565530781310919,33.713081134174629,48.099286932697765,3.8393031786641361]
[null,null,"Acquisition payments*","$ m",{"$f":"-'Control Sheet'!$F$202","v":-46.145018850720838},-376.42029869661923]
[null,null,"Equity cash flows to a hypothetical buyer","$ m",{"$f":"SUM(E83:E84)","v":-46.145018850720838},-376.42029869661923,{"$f":"SUM(G83:G84)","v":-21.014443693693693},{"$f":"SUM(H83:H84)","v":-30.790757114549852},-82.366079252300636,-129.55476706479629,0,148.91789957060902,163.88539823405091,164.09719150698541,164.1519932880762,161.02503859421682,131.92104921112664,117.56571035032658,110.19324376507713,106.5854256703367,104.15801281949376,103.15889638349793,104.18657882228747,103.71308348794227,103.08189233555723,102.41880608338701,103.25393619768221,146.74910272086592,155.77056370514478,156.8551732061137,157.95092249796346,39.694058989870541,22.127363035952477,24.60219348832117,27.315456353275493,29.339842545417646,31.259061891886297,32.591138290479194,33.565530781310919,33.713081134174629,48.099286932697765,3.8393031786641361]
[]
[null,"Equity IRR to a hypothetical buyer",null,{"$f":"XIRR(E85:AP85,E82:AP82)","v":0.15000007748603825}]
[]
[null,"*Contingent payment is calculated as a plug figure using Excel, such that the hypothetical buyer would earn the"]
[null,"target Equity IRR from the cash flows of the Project after making an upfront payment and a contingent payment"]
[null,"at Financial Close."]
[]
["Note 1: Calculation of tax payable"]
[]
["Years ended December 31st",null,null,null,null,{"$f":"F5","v":"Total"},"2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31"]
["Operational flag",null,null,null,null,null,{"$f":"SIGN(G11)","v":0},0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0]
[]
[null,null,"EBITDA",null,"$ m",{"$f":"SUM(G98:AP98)","v":5485.7974132855352},{"$f":"G39","v":0},0,0,-1.3184505890190705,-1.5043014124327203,248.16599763264009,248.84553966221219,249.35285491756323,249.86952267373638,250.39573323568078,249.65325681116255,250.20617596317058,250.76919650621159,251.8584033499672,252.43941713361323,253.03118278057033,256.39215370505889,256.99091724928758,257.60118859887206,258.22320140405583,260.11027781256615,260.74959687587761,261.40142080589351,262.0660016731556,262.74359661683786,27.676590616689904,30.787694211394225,34.195322267302991,37.930899879290159,40.56751160968394,43.183389322958895,44.90106974267264,46.184884774232749,46.255529310658673,46.071638143969629,0]
[null,null,"Less: Debt related costs and LC costs",null,"$ m",{"$f":"SUM(G99:AP99)","v":-486.92767608472485},{"$f":"SUM(G41:G46)","v":0},{"$f":"SUM(H41:H46)","v":0},0,-29.576246122133657,-6.96085858715242,-37.425265437778407,-36.547730665250683,-35.218502288686693,-34.081493651563228,-33.04531764902984,-34.173755698364118,-32.957783455344789,-31.2438811376784,-29.459727673637602,-27.490161839346172,-25.939196798117095,-22.353635498883094,-19.652251619007359,-16.790452898666967,-13.758373574009479,-10.649440988907525,-5.8991382759803743,-2.0580345695483424,-1.2348207417290056,-0.41160691390966853,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable income before CCA and set off of losses",null,null,"$ m",{"$f":"SUM(G100:AP100)","v":4998.869737200811},{"$f":"SUM(G98:G99)","v":0},{"$f":"SUM(H98:H99)","v":0},0,-30.894696711152729,-8.4651599995851399,210.74073219486166,212.29780899696152,214.13435262887654,215.78802902217316,217.35041558665094,215.47950111279843,217.2483925078258,219.5253153685332,222.39867567632962,224.94925529426706,227.09198598245325,234.03851820617581,237.33866563028022,240.8107357002051,244.46482783004635,249.46083682365864,254.85045859989725,259.34338623634517,260.83118093142662,262.33198970292818,27.676590616689904,30.787694211394225,34.195322267302991,37.930899879290159,40.56751160968394,43.183389322958895,44.90106974267264,46.184884774232749,46.255529310658673,46.071638143969629,0]
[null,null,"Add / Less: loss carry forward / set off",null,"$ m",0,{"$f":"SUM(G109:G110)","v":0},{"$f":"SUM(H109:H110)","v":0},0,30.894696711152729,8.4651599995851399,-39.359856710737873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable income before CCA",null,null,"$ m",4998.869737200811,{"$f":"SUM(G100:G101)","v":0},{"$f":"SUM(H100:H101)","v":0},0,0,0,171.38087548412381,212.29780899696152,214.13435262887654,215.78802902217316,217.35041558665094,215.47950111279843,217.2483925078258,219.5253153685332,222.39867567632962,224.94925529426706,227.09198598245325,234.03851820617581,237.33866563028022,240.8107357002051,244.46482783004635,249.46083682365864,254.85045859989725,259.34338623634517,260.83118093142662,262.33198970292818,27.676590616689904,30.787694211394225,34.195322267302991,37.930899879290159,40.56751160968394,43.183389322958895,44.90106974267264,46.184884774232749,46.255529310658673,46.071638143969629,0]
[null,null,"Less: CCA claimed during the year",null,"$ m",-1230.4545855487163,{"$f":"-G122","v":0},{"$f":"-H122","v":0},0,0,0,-171.38087548412381,-212.29780899696152,-214.13435262887654,-215.78802902217316,-208.42676281409132,-104.21338140704566,-52.10669070352283,-26.053345351761415,-13.026672675880707,-6.5133363379403537,-3.2566681689701769,-1.6283340844850884,-0.81416704224254421,-0.40708352112127211,-0.20354176056063605,-0.10177088028031803,-5.0885440140159013E-2,-2.5442720070079507E-2,-1.2721360035039753E-2,-6.3606800175198767E-3,-3.1803400087599383E-3,-1.5901700043799692E-3,-7.9508500218998458E-4,-3.9754250109499229E-4,-1.9877125054749615E-4,-9.9385625273748073E-5,-4.9692812636874037E-5,-2.4846406318437018E-5,-1.2423203159218509E-5,-6.2116015796092546E-6,0]
[null,"Taxable Income",null,null,"$ m",3768.4151516520942,{"$f":"SUM(G102:G103)","v":0},{"$f":"SUM(H102:H103)","v":0},0,0,0,0,0,0,0,8.9236527725596204,111.26611970575277,165.14170180430295,193.47197001677179,209.3720030004489,218.4359189563267,223.83531781348307,232.41018412169072,236.52449858803769,240.40365217908382,244.26128606948572,249.35906594337831,254.7995731597571,259.31794351627508,260.8184595713916,262.32562902291068,27.673410276681143,30.786104041389844,34.194527182300803,37.930502336789061,40.567312838433395,43.183289937333619,44.901020049860001,46.18485992782643,46.255516887455514,46.071631932368049,0]
[null,null,"Tax rate",null,"%",null,{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001},{"$f":"'Control Sheet'!$F$197","v":0.26500000000000001}]
[null,"Tax payable",null,null,"$ m",998.63001518780516,{"$f":"G104*G105","v":0},{"$f":"H104*H105","v":0},0,0,0,0,0,0,0,2.3647679847282994,29.485521722024487,43.762550978140283,51.270072054444526,55.483580795118961,57.885518523426576,59.31635922057302,61.588698792248046,62.678992125829993,63.706967827457213,64.729240808413721,66.080152474995259,67.52188688733564,68.719255031812907,69.116891786418776,69.516291691071331,7.3334537233205035,8.1583175709683093,9.0615497033097139,10.051583119249102,10.75033790218485,11.44357183339341,11.898770313212902,12.238987880874005,12.257711975175711,12.208982462077534,0]
[]
[null,null,"Opening carry forward of losses",null,"$ m",null,0,{"$f":"G111","v":0},{"$f":"H111","v":0},{"$f":"I111","v":0},{"$f":"J111","v":30.894696711152729},{"$f":"K111","v":39.359856710737873},{"$f":"L111","v":0},{"$f":"M111","v":0},{"$f":"N111","v":0},{"$f":"O111","v":0},{"$f":"P111","v":0},{"$f":"Q111","v":0},{"$f":"R111","v":0},{"$f":"S111","v":0},{"$f":"T111","v":0},{"$f":"U111","v":0},{"$f":"V111","v":0},{"$f":"W111","v":0},{"$f":"X111","v":0},{"$f":"Y111","v":0},{"$f":"Z111","v":0},{"$f":"AA111","v":0},{"$f":"AB111","v":0},{"$f":"AC111","v":0},{"$f":"AD111","v":0},{"$f":"AE111","v":0},{"$f":"AF111","v":0},{"$f":"AG111","v":0},{"$f":"AH111","v":0},{"$f":"AI111","v":0},{"$f":"AJ111","v":0},{"$f":"AK111","v":0},{"$f":"AL111","v":0},{"$f":"AM111","v":0},{"$f":"AN111","v":0},{"$f":"AO111","v":0}]
[null,null,"Add: loss for the current period",null,"$ m",{"$f":"SUM(G109:AP109)","v":39.359856710737873},{"$f":"-MIN(G100,0)","v":0},{"$f":"-MIN(H100,0)","v":0},0,30.894696711152729,8.4651599995851399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: loss utilized",null,"$ m",{"$f":"SUM(G110:AP110)","v":-39.359856710737873},{"$f":"-MIN(MAX(G100,0),G108)","v":0},0,0,{"$f":"-MIN(MAX(J100,0),J108)","v":0},{"$f":"-MIN(MAX(K100,0),K108)","v":0},-39.359856710737873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing carry forward of losses",null,null,"$ m",null,{"$f":"SUM(G108:G110)","v":0},{"$f":"SUM(H108:H110)","v":0},0,30.894696711152729,39.359856710737873,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening block (UCC)",null,"$ m",null,0,{"$f":"G116","v":21.014443693693693},{"$f":"H116","v":51.805200808243541},134.17128006054418,594.86206283457193,1230.4545917603177,1059.0737162761939,846.77590727923234,632.64155465035583,416.85352562818264,208.42676281409132,104.21338140704566,52.10669070352283,26.053345351761415,13.026672675880707,6.5133363379403537,3.2566681689701769,1.6283340844850884,0.81416704224254421,0.40708352112127211,0.20354176056063605,0.10177088028031803,5.0885440140159013E-2,2.5442720070079507E-2,1.2721360035039753E-2,6.3606800175198767E-3,3.1803400087599383E-3,{"$f":"AG116","v":1.5901700043799692E-3},{"$f":"AH116","v":7.9508500218998458E-4},{"$f":"AI116","v":3.9754250109499229E-4},{"$f":"AJ116","v":1.9877125054749615E-4},{"$f":"AK116","v":9.9385625273748073E-5},{"$f":"AL116","v":4.9692812636874037E-5},{"$f":"AM116","v":2.4846406318437018E-5},{"$f":"AN116","v":1.2423203159218509E-5},{"$f":"AO116","v":6.2116015796092546E-6}]
[null,null,"Add: Capex for the period",null,"$ m",{"$f":"SUM(G114:AP114)","v":1230.4545917603177},{"$f":"-SUM(G52:G54)","v":21.014443693693693},30.790757114549852,82.366079252300636,460.69078277402775,635.5925289257458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: CCA Claimed",null,"$ m",{"$f":"SUM(G115:AP115)","v":-1230.4545855487163},{"$f":"-G122","v":0},{"$f":"-H122","v":0},0,0,0,-171.38087548412381,-212.29780899696152,-214.13435262887654,-215.78802902217316,-208.42676281409132,-104.21338140704566,-52.10669070352283,-26.053345351761415,-13.026672675880707,-6.5133363379403537,-3.2566681689701769,-1.6283340844850884,-0.81416704224254421,-0.40708352112127211,-0.20354176056063605,-0.10177088028031803,-5.0885440140159013E-2,-2.5442720070079507E-2,-1.2721360035039753E-2,-6.3606800175198767E-3,-3.1803400087599383E-3,-1.5901700043799692E-3,{"$f":"-AH122","v":-7.9508500218998458E-4},-3.9754250109499229E-4,-1.9877125054749615E-4,-9.9385625273748073E-5,-4.9692812636874037E-5,-2.4846406318437018E-5,-1.2423203159218509E-5,-6.2116015796092546E-6,0]
[null,"Closing block (UCC)",null,null,"$ m",null,{"$f":"SUM(G113:G115)","v":21.014443693693693},{"$f":"SUM(H113:H115)","v":51.805200808243541},134.17128006054418,594.86206283457193,1230.4545917603177,1059.0737162761939,846.77590727923234,632.64155465035583,416.85352562818264,208.42676281409132,104.21338140704566,52.10669070352283,26.053345351761415,13.026672675880707,6.5133363379403537,3.2566681689701769,1.6283340844850884,0.81416704224254421,0.40708352112127211,0.20354176056063605,0.10177088028031803,5.0885440140159013E-2,2.5442720070079507E-2,1.2721360035039753E-2,6.3606800175198767E-3,3.1803400087599383E-3,1.5901700043799692E-3,{"$f":"SUM(AH113:AH115)","v":7.9508500218998458E-4},3.9754250109499229E-4,1.9877125054749615E-4,9.9385625273748073E-5,4.9692812636874037E-5,2.4846406318437018E-5,1.2423203159218509E-5,6.2116015796092546E-6,6.2116015796092546E-6]
[]
[null,null,"CCA rate",null,null,{"$f":"'Control Sheet'!F198","v":0.5}]
[null,null,"First year half CCA rule",null,null,{"$f":"'Control Sheet'!$F$199","v":1}]
[null,"Maximum CCA allowed for the year",null,null,"$ m",null,{"$f":"SUM(G113:G114)*$F$118*G96*CHOOSE($F$119+(1-F96)*G96+1,1,1,0.5)","v":0},0,0,0,0,307.61364794007943,529.53685813809693,423.38795363961617,316.32077732517791,208.42676281409132,104.21338140704566,52.10669070352283,26.053345351761415,13.026672675880707,6.5133363379403537,3.2566681689701769,1.6283340844850884,0.81416704224254421,0.40708352112127211,0.20354176056063605,0.10177088028031803,5.0885440140159013E-2,2.5442720070079507E-2,1.2721360035039753E-2,6.3606800175198767E-3,3.1803400087599383E-3,1.5901700043799692E-3,7.9508500218998458E-4,3.9754250109499229E-4,1.9877125054749615E-4,9.9385625273748073E-5,4.9692812636874037E-5,2.4846406318437018E-5,1.2423203159218509E-5,6.2116015796092546E-6,0]
[null,"Taxable Income before CCA",null,null,"$ m",{"$f":"SUM(G121:AP121)","v":4998.869737200811},{"$f":"G102","v":0},{"$f":"H102","v":0},0,0,0,171.38087548412381,212.29780899696152,214.13435262887654,215.78802902217316,217.35041558665094,215.47950111279843,217.2483925078258,219.5253153685332,222.39867567632962,224.94925529426706,227.09198598245325,234.03851820617581,237.33866563028022,240.8107357002051,244.46482783004635,249.46083682365864,254.85045859989725,259.34338623634517,260.83118093142662,262.33198970292818,27.676590616689904,30.787694211394225,34.195322267302991,37.930899879290159,40.56751160968394,43.183389322958895,44.90106974267264,46.184884774232749,46.255529310658673,46.071638143969629,0]
[null,"CCA Claimed",null,null,"$ m",{"$f":"SUM(G122:AP122)","v":1230.4545855487163},{"$f":"MIN(G120:G121)","v":0},{"$f":"MIN(H120:H121)","v":0},0,0,0,171.38087548412381,212.29780899696152,214.13435262887654,215.78802902217316,208.42676281409132,104.21338140704566,52.10669070352283,26.053345351761415,13.026672675880707,6.5133363379403537,3.2566681689701769,1.6283340844850884,0.81416704224254421,0.40708352112127211,0.20354176056063605,0.10177088028031803,5.0885440140159013E-2,2.5442720070079507E-2,1.2721360035039753E-2,6.3606800175198767E-3,3.1803400087599383E-3,1.5901700043799692E-3,{"$f":"MIN(AH120:AH121)","v":7.9508500218998458E-4},3.9754250109499229E-4,1.9877125054749615E-4,9.9385625273748073E-5,4.9692812636874037E-5,2.4846406318437018E-5,1.2423203159218509E-5,6.2116015796092546E-6,0]
[]
[]
["Note 2: Calculation of Internal Rate of Return (IRR)"]
[]
["Years ended December 31st",null,null,null,null,{"$f":"F5","v":"Total"},"2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31"]
["Number of months (construction and operational)",null,null,null,null,null,{"$f":"SUM(G7,G9,G11)","v":10.466666666666667},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,0]
[]
[null,"Mid period for IRR",null,null,null,null,{"$f":"IFERROR(EDATE(F127,G128/2),EDATE(G127,-G128/2))","v":"2020-07-31"},{"$f":"IFERROR(EDATE(G127,H128/2),EDATE(H127,-H128/2))","v":"2021-06-30"},"2022-06-30","2023-06-30","2024-06-30","2025-06-30","2026-06-30","2027-06-30","2028-06-30","2029-06-30","2030-06-30","2031-06-30","2032-06-30","2033-06-30","2034-06-30","2035-06-30","2036-06-30","2037-06-30","2038-06-30","2039-06-30","2040-06-30","2041-06-30","2042-06-30","2043-06-30","2044-06-30","2045-06-30","2046-06-30",{"$f":"IFERROR(EDATE(AG127,AH128/2),EDATE(AH127,-AH128/2))","v":"2047-06-30"},{"$f":"IFERROR(EDATE(AH127,AI128/2),EDATE(AI127,-AI128/2))","v":"2048-06-30"},{"$f":"IFERROR(EDATE(AI127,AJ128/2),EDATE(AJ127,-AJ128/2))","v":"2049-06-30"},{"$f":"IFERROR(EDATE(AJ127,AK128/2),EDATE(AK127,-AK128/2))","v":"2050-06-30"},{"$f":"IFERROR(EDATE(AK127,AL128/2),EDATE(AL127,-AL128/2))","v":"2051-06-30"},{"$f":"IFERROR(EDATE(AL127,AM128/2),EDATE(AM127,-AM128/2))","v":"2052-06-30"},{"$f":"IFERROR(EDATE(AM127,AN128/2),EDATE(AN127,-AN128/2))","v":"2053-06-30"},{"$f":"IFERROR(EDATE(AN127,AO128/2),EDATE(AO127,-AO128/2))","v":"2054-06-30"},{"$f":"IFERROR(EDATE(AO127,AP128/2),EDATE(AP127,-AP128/2))","v":"2054-12-31"}]
[null,"Project Free Cash Flows to Equity ",null,null,"$ m",{"$f":"SUM(G131:AP131)","v":2672.0601879474493},{"$f":"G65","v":-21.014443693693693},-30.790757114549852,-82.366079252300636,-129.55476706479629,0,148.91789957060902,163.88539823405091,164.09719150698541,164.1519932880762,161.02503859421682,131.92104921112664,117.56571035032658,110.19324376507713,106.5854256703367,104.15801281949376,103.15889638349793,104.18657882228747,103.71308348794227,103.08189233555723,102.41880608338701,103.25393619768221,146.74910272086592,155.77056370514478,156.8551732061137,157.95092249796346,39.694058989870541,22.127363035952477,24.60219348832117,27.315456353275493,29.339842545417646,31.259061891886297,32.591138290479194,33.565530781310919,33.713081134174629,48.099286932697765,3.8393031786641361]
[null,"Equity IRR",null,null,{"$f":"XIRR(G131:AP131,G130:AP130)","v":0.32692975401878366}]
[]
[]
["END"]

{"sheet":"PAI","index":3,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Schedule 9"]
["Calculation of Pre-award Interest"]
[]
[null,"Approach",null,null,null,"Market Approach - High"]
[]
[null,"Damages ",null,null,"$",{"$f":"SUMIFS(H56:K56,H55:K55,F5)*10^6","v":267872517.36623803}]
[]
[null,"Total pre-award interest",null,null,"$",{"$f":"SUM(M22:M39)","v":29871018.61736853}]
[]
[null,"Interest rate"]
[null,null,"Benchmark","[1]","CDOR","3 month"]
[null,null,"Spread",null,"%",0.02]
[null,"Valuation Date",null,null,null,{"$f":"'Control Sheet'!F65","v":"2020-02-18"}]
[null,"Award Date",null,"[2]",null,"2023-12-31"]
[]
[null,"CDOR rate available up to",null,"[3]",null,{"$f":"MAX('CDOR Historical'!A6:A504)","v":"2022-02-15"}]
[null,"CDOR rate for future period",null,null,null,{"$f":"VLOOKUP(F17,'CDOR Historical'!A6:B508,2,0)/100","v":8.5500000000000003E-3}]
[]
[null,"Interest Schedule",null,"[4]",null,"Start date","End date","Period (days)","CDOR rate","Spread","Interest rate","Opening","Interest","Closing"]
[null,null,null,null,null,"[A]","[B]","[C = B - A + 1]","[D]","[E]","[F = D + E]","[G]","[H = F * E * C /365]","[I = G + H]"]
[null,null,null,null,null,{"$f":"F14+1","v":"2020-02-19"},{"$f":"IF(F22=\"\",\"\",MIN($F$15,EOMONTH(F22,LEFT($F$12,1)-1)))","v":"2020-04-30"},{"$f":"IF(F22=\"\",\"\",G22-F22+1)","v":72},{"$f":"IF(F22=\"\",\"\",IF(F22>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F22,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":1.9637500000000002E-2},{"$f":"IF(F22=\"\",\"\",$F$13)","v":0.02},{"$f":"IF(F22=\"\",\"\",I22+J22)","v":3.9637500000000006E-2},{"$f":"F7","v":267872517.36623803},{"$f":"IF(F22=\"\",\"\",L22*K22*H22/365)","v":2094469.5268808403},{"$f":"IF(F22=\"\",\"\",L22+M22)","v":269966986.89311886}]
[null,null,null,null,null,{"$f":"IF(OR(G22=$F$15,G22=\"\"),\"\",G22+1)","v":"2020-05-01"},{"$f":"IF(F23=\"\",\"\",MIN($F$15,EOMONTH(F23,LEFT($F$12,1)-1)))","v":"2020-07-31"},{"$f":"IF(F23=\"\",\"\",G23-F23+1)","v":92},{"$f":"IF(F23=\"\",\"\",IF(F23>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F23,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":6.6249999999999998E-3},{"$f":"IF(F23=\"\",\"\",$F$13)","v":0.02},{"$f":"IF(F23=\"\",\"\",I23+J23)","v":2.6624999999999999E-2},{"$f":"IF(F23=\"\",\"\",N22)","v":269966986.89311886},{"$f":"IF(F23=\"\",\"\",L23*K23*H23/365)","v":1811737.3545060128},271778724.24762487]
[null,null,null,null,null,"2020-08-01","2020-10-31",92,{"$f":"IF(F24=\"\",\"\",IF(F24>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F24,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":5.3374999999999994E-3},0.02,2.5337499999999999E-2,{"$f":"IF(F24=\"\",\"\",N23)","v":271778724.24762487},1735698.0689244545,273514422.3165493]
[null,null,null,null,null,{"$f":"IF(OR(G24=$F$15,G24=\"\"),\"\",G24+1)","v":"2020-11-01"},{"$f":"IF(F25=\"\",\"\",MIN($F$15,EOMONTH(F25,LEFT($F$12,1)-1)))","v":"2021-01-31"},{"$f":"IF(F25=\"\",\"\",G25-F25+1)","v":92},{"$f":"IF(F25=\"\",\"\",IF(F25>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F25,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":4.8999999999999998E-3},{"$f":"IF(F25=\"\",\"\",$F$13)","v":0.02},{"$f":"IF(F25=\"\",\"\",I25+J25)","v":2.4899999999999999E-2},{"$f":"IF(F25=\"\",\"\",N24)","v":273514422.3165493},{"$f":"IF(F25=\"\",\"\",L25*K25*H25/365)","v":1716621.4757335647},{"$f":"IF(F25=\"\",\"\",L25+M25)","v":275231043.79228288}]
[null,null,null,null,null,"2021-02-01","2021-04-30",89,{"$f":"IF(F26=\"\",\"\",IF(F26>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F26,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":4.3750000000000004E-3},0.02,2.4375000000000001E-2,275231043.79228288,1635833.8236352976,276866877.61591816]
[null,null,null,null,null,"2021-05-01","2021-07-31",92,{"$f":"IF(F27=\"\",\"\",IF(F27>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F27,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":4.3499999999999997E-3},0.02,2.435E-2,276866877.61591816,1699279.9431100818,278566157.55902827]
[null,null,null,null,null,"2021-08-01","2021-10-31",92,{"$f":"IF(F28=\"\",\"\",IF(F28>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F28,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":4.4000000000000003E-3},0.02,2.4400000000000002E-2,278566157.55902827,1713220.0287356346,280279377.58776391]
[null,null,null,null,null,"2021-11-01","2022-01-31",92,{"$f":"IF(F29=\"\",\"\",IF(F29>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F29,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":4.7749999999999997E-3},0.02,2.4774999999999998E-2,280279377.58776391,1750248.7269473707,282029626.31471127]
[null,null,null,null,null,"2022-02-01","2022-04-30",89,{"$f":"IF(F30=\"\",\"\",IF(F30>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F30,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":7.45E-3},0.02,2.7450000000000002E-2,282029626.31471127,1887705.4207346723,283917331.73544592]
[null,null,null,null,null,"2022-05-01","2022-07-31",92,{"$f":"IF(F31=\"\",\"\",IF(F31>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F31,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,283917331.73544592,2043115.7905104719,285960447.52595639]
[null,null,null,null,null,"2022-08-01","2022-10-31",92,{"$f":"IF(F32=\"\",\"\",IF(F32>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F32,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,285960447.52595639,2057818.3875936358,288018265.91355002]
[null,null,null,null,null,"2022-11-01","2023-01-31",92,{"$f":"IF(F33=\"\",\"\",IF(F33>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F33,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,288018265.91355002,2072626.7869822753,290090892.70053232]
[null,null,null,null,null,"2023-02-01","2023-04-30",89,{"$f":"IF(F34=\"\",\"\",IF(F34>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F34,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,290090892.70053232,2019469.736458678,292110362.43699098]
[null,null,null,null,null,"2023-05-01","2023-07-31",92,{"$f":"IF(F35=\"\",\"\",IF(F35>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F35,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,292110362.43699098,2102074.1862383573,294212436.62322932]
[null,null,null,null,null,"2023-08-01","2023-10-31",92,{"$f":"IF(F36=\"\",\"\",IF(F36>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F36,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,294212436.62322932,2117201.0576289701,296329637.68085831]
[null,null,null,null,null,"2023-11-01","2023-12-31",61,{"$f":"IF(F37=\"\",\"\",IF(F37>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F37,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":8.5500000000000003E-3},0.02,2.8549999999999999E-2,296329637.68085831,1413898.3027482161,297743535.98360652]
[null,null,null,null,null,"","","",{"$f":"IF(F38=\"\",\"\",IF(F38>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F38,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":""},"","","","",""]
[null,null,null,null,null,"","","",{"$f":"IF(F39=\"\",\"\",IF(F39>$F$17,$F$18,INDEX('CDOR Historical'!$B$6:$B$508,MATCH(PAI!F39,'CDOR Historical'!$A$6:$A$508,0),MATCH(PAI!$F$12,'CDOR Historical'!$B$5:$B$5,0))/100))","v":""},"","","","",""]
[]
["Notes:"]
[1,"Source: Bloomberg"]
[{"$f":"A42+1","v":2},"Enter the date of award or the date up to which the interest is being calculated."]
[{"$f":"A43+1","v":3},"CDOR rates were available till February 15, 2022. For interest periods starting after that date we have used the rate as of February 15, 2022."]
[{"$f":"A44+1","v":4},"Compounding based on the tenure of CDOR selected in the analysis (3-months)."]
[{"$f":"A45+1","v":5},"The calculation of pre-award interest can be updated closer to the evidentiary hearing or the award, based upon the actual CDOR rates that will become available after the issuance of our report."]
[]
["Legend"]
[null,"Input Cells"]
[null,"Output Cells"]
[]
[]
["Control Cells"]
[]
[null,null,null,null,null,null,null,"Transaction Structuring","Risk Adjustment Factor","Market Approach - Low","Market Approach - High"]
[null,null,null,null,null,null,null,262.180425622754,299.56444441814989,253.5158568244492,267.87251736623801]
[null,null,null,null,null,null,{"$f":"F9","v":29871018.61736853},29.236281690590346,33.405050970876637,28.270077697622412,29.871018617368545]

{"sheet":"Analysis >>>","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Sensitivities","index":5,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Schedule 1A"]
["Sensitivities on Capex and Opex Estimates"]
[]
[null,{"$f":"Conclusion!$B$5","v":"Valuation of the Project using the Transaction Structuring Analysis"}]
[]
[null,null,"$ millions","Capex"]
[null,null,"Opex",{"$f":"'Control Sheet'!H69","v":"Low"},{"$f":"'Control Sheet'!I69","v":"Mid"},{"$f":"'Control Sheet'!J69","v":"High"}]
[null,null,{"$f":"'Control Sheet'!C140","v":"Low"},329.59359999999998,304.05110000000002,282.0401]
[null,null,{"$f":"'Control Sheet'!C141","v":"Mid"},318.90929999999997,293.36579999999998,271.17829999999998]
[null,null,{"$f":"'Control Sheet'!C142","v":"High"},306.7987,281.20490000000001,258.87009999999998]
[]
[null,{"$f":"Conclusion!$B$21&\" - \"&TEXT('Control Sheet'!F208,\"#%\")","v":"Valuation of the Project using the Project Stage Risk Adjustment Factor Approach - 55%"}]
[]
[null,null,"$ millions","Capex"]
[null,null,"Opex",{"$f":"'Control Sheet'!H69","v":"Low"},{"$f":"'Control Sheet'!I69","v":"Mid"},{"$f":"'Control Sheet'!J69","v":"High"}]
[null,null,{"$f":"'Control Sheet'!C140","v":"Low"},345.78230000000002,326.77659999999997,310.58999999999997]
[null,null,{"$f":"'Control Sheet'!C141","v":"Mid"},335.37470000000002,316.36759999999998,300.0761]
[null,null,{"$f":"'Control Sheet'!C142","v":"High"},323.57839999999999,304.541,288.16079999999999]
[]
[null,{"$f":"Conclusion!$B$21&\" - \"&TEXT('Control Sheet'!F209,\"#%\")","v":"Valuation of the Project using the Project Stage Risk Adjustment Factor Approach - 60%"}]
[]
[null,null,"$ millions","Capex"]
[null,null,"Opex",{"$f":"'Control Sheet'!H69","v":"Low"},{"$f":"'Control Sheet'!I69","v":"Mid"},{"$f":"'Control Sheet'!J69","v":"High"}]
[null,null,{"$f":"'Control Sheet'!C140","v":"Low"},377.21699999999998,356.48349999999999,338.82549999999998]
[null,null,{"$f":"'Control Sheet'!C141","v":"Mid"},365.86329999999998,345.12819999999999,327.35570000000001]
[null,null,{"$f":"'Control Sheet'!C142","v":"High"},352.99470000000002,332.22660000000002,314.35719999999998]

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["Windstream v. Canada"]
["Schedule 2"]
["Sources & Uses (as of COD)"]
["Amounts in $ millions"]
[]
[]
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[null,null,null,null,null,null,null,null,"Offshore high voltage substation (OVHS)",{"$f":"'Control Sheet'!F92","v":52.182908090958534}]
[null,null,null,null,null,null,null,null,"Array and export cables",{"$f":"'Control Sheet'!F93","v":68.402212315095056}]
[null,null,null,null,null,null,null,null,"Installation costs",{"$f":"'Control Sheet'!F94","v":197.3202403997999}]
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[null,null,null,null,null,null,null,null,"Interest Costs during Construction",{"$f":"-DCF!$F$54","v":28.048703782386291}]
[null,null,null,null,null,null,null,null,"Upfront costs",{"$f":"-DCF!$F$43","v":13.186374485177062}]
[null,null,null,null,null,null,null,null,"Commitment Fees",{"$f":"-DCF!$F$44","v":7.6525958397845137}]
[null,null,null,null,null,null,null,null,"LC Costs",{"$f":"-DCF!F45","v":15.514523273213392}]
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[null,null,null,null,null,null,null,null,"O&M reserve",{"$f":"-DCF!$K$57","v":8.0081929825367926},{"$f":"SUBTOTAL(9,J20:J27)","v":116.22434764877076},{"$f":"+K27/$K$28","v":8.8140211341000446E-2}]
[null,null,"Total",{"$f":"SUM(D8:D27)","v":1318.6302356267022},{"$f":"+D28/$D$28","v":1},null,null,"Total",null,null,{"$f":"SUM(K8:K27)","v":1318.6302356267024},{"$f":"+K28/$K$28","v":1}]
[]
[]
["Notes:"]
[1,"Refer to Schedule 1."]

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{"sheet":"Financing","index":8,"n_rows":86,"n_cols":42,"rows_kept":86,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Financing"]
[]
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[null,"Debt Repayment Period (Years)",null,null,null,{"$f":"'Control Sheet'!$F$44","v":17}]
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[]
[null,"Cash Balance"]
[null,null,"Equity available",null,null,null,{"$f":"Eqty","v":263.72604712534047},{"$f":"G21","v":242.71160343164678},211.92084631709693,129.55476706479629,0,0,148.91789957060902,312.80329780465996,476.9004893116454,641.05248259972154,802.07752119393842,933.99857040506515,1051.5642807553916,1161.7575245204687,1268.3429501908056,1372.5009630102995,1475.6598593937977,1579.8464382160851,1683.5595217040272,1786.6414140395843,1889.0602201229715,1992.3141563206534,2139.0632590415194,2294.8338227466643,2451.688995952778,2609.6399184507413,2649.3339774406118,{"$f":"AG21","v":2671.4613404765641},{"$f":"AH21","v":2696.0635339648852},{"$f":"AI21","v":2723.3789903181605},{"$f":"AJ21","v":2752.718832863578},{"$f":"AK21","v":2783.9778947554641},{"$f":"AL21","v":2816.5690330459433},{"$f":"AM21","v":2850.1345638272542},{"$f":"AN21","v":2883.8476449614286},{"$f":"AO21","v":2931.9469318941265}]
[null,null,"Add / Less: Net cash flows before changes in debt balance",null,null,null,{"$f":"DCF!G60","v":-21.014443693693693},{"$f":"DCF!H60","v":-30.790757114549852},{"$f":"DCF!I60","v":-82.366079252300636},{"$f":"DCF!J60","v":-491.58547948518049},{"$f":"DCF!K60","v":-652.06588190786772},{"$f":"DCF!L60","v":195.90006853249096},{"$f":"DCF!M60","v":212.07781335765341},{"$f":"DCF!N60","v":213.92544187801664},{"$f":"DCF!O60","v":215.57500620665314},{"$f":"DCF!P60","v":214.76843020920492},{"$f":"DCF!Q60","v":185.87901858334368},{"$f":"DCF!R60","v":173.2593944140219},{"$f":"DCF!S60","v":168.02434700544569},{"$f":"DCF!T60","v":166.63667015557365},{"$f":"DCF!U60","v":166.8239083171062},{"$f":"DCF!V60","v":167.53107410676805},{"$f":"DCF!W60","v":171.97059487533065},{"$f":"DCF!X60","v":174.40665004164367},{"$f":"DCF!Y60","v":176.8457228961459},{"$f":"DCF!Z60","v":179.47241980978131},{"$f":"DCF!AA60","v":183.00786851363981},{"$f":"DCF!AB60","v":187.05542446695159},{"$f":"DCF!AC60","v":155.77056370514478},{"$f":"DCF!AD60","v":156.8551732061137},{"$f":"DCF!AE60","v":157.95092249796346},{"$f":"DCF!AF60","v":39.694058989870541},{"$f":"DCF!AG60","v":22.127363035952477},{"$f":"DCF!AH60","v":24.60219348832117},{"$f":"DCF!AI60","v":27.315456353275493},{"$f":"DCF!AJ60","v":29.339842545417646},{"$f":"DCF!AK60","v":31.259061891886297},{"$f":"DCF!AL60","v":32.591138290479194},{"$f":"DCF!AM60","v":33.565530781310919},{"$f":"DCF!AN60","v":33.713081134174629},{"$f":"DCF!AO60","v":48.099286932697765},{"$f":"DCF!AP60","v":3.8393031786641361}]
[null,null,"Add / Less: Changes in DSRA",null,null,null,{"$f":"G66","v":0},{"$f":"H66","v":0},0,0,-40.807594173109806,-0.22249452486155974,-0.11022210393777243,-0.19639225548897343,-0.261368262286922,-1.0228406157515764,-0.32017103888140497,-0.1995786933784629,-0.22394793486073183,-0.21205004761038992,-0.43304632281118671,0.27771979920488121,-0.10401589398875899,-0.10416570872811093,-0.10431543751153072,-0.15340519505284078,0.56200188181648514,43.635886527238661,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash balance / shortfall before debt raise / repayment",null,null,null,{"$f":"SUM(G15:G17)","v":242.71160343164678},{"$f":"SUM(H15:H17)","v":211.92084631709693},129.55476706479629,-362.03071242038419,-692.87347608097753,195.6775740076294,360.88549082432468,526.53234742718769,692.21412725601158,854.7980721931749,987.63636873840073,1107.0583861257085,1219.3646798259765,1328.1821446284321,1434.7338121851008,1540.3097569162726,1647.5264383751394,1754.1489225490006,1860.3009291626615,1965.9604286543129,2072.6300905184276,2223.0054673148438,2294.8338227466643,2451.688995952778,2609.6399184507413,2649.3339774406118,2671.4613404765641,2696.0635339648852,2723.3789903181605,2752.718832863578,2783.9778947554641,2816.5690330459433,2850.1345638272542,2883.8476449614286,2931.9469318941265,2935.7862350727905]
[null,null,"Add: debt raised",null,null,{"$f":"SUM(G19:AP19)","v":1054.9041885013617},{"$f":"-MIN(G18,0)","v":0},{"$f":"-MIN(H18,0)","v":0},0,362.03071242038419,692.87347608097753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: debt repaid",null,null,null,{"$f":"G27","v":0},{"$f":"H27","v":0},0,0,0,-46.759674437020387,-48.082193019664722,-49.631858115542265,-51.161644656290044,-52.720550999236501,-53.637798333335631,-55.494105370316838,-57.607155305507838,-59.83919443762656,-62.232849174801245,-64.649897522474987,-67.680000159054416,-70.589400844973284,-73.659515123077142,-76.900208531341463,-80.315934197774084,-83.942208273324326,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance of Cash",null,null,null,null,{"$f":"SUM(G18:G20)","v":242.71160343164678},{"$f":"SUM(H18:H20)","v":211.92084631709693},129.55476706479629,0,0,148.91789957060902,312.80329780465996,476.9004893116454,641.05248259972154,802.07752119393842,933.99857040506515,1051.5642807553916,1161.7575245204687,1268.3429501908056,1372.5009630102995,1475.6598593937977,1579.8464382160851,1683.5595217040272,1786.6414140395843,1889.0602201229715,1992.3141563206534,2139.0632590415194,2294.8338227466643,2451.688995952778,2609.6399184507413,2649.3339774406118,2671.4613404765641,2696.0635339648852,2723.3789903181605,2752.718832863578,2783.9778947554641,2816.5690330459433,2850.1345638272542,2883.8476449614286,2931.9469318941265,2935.7862350727905]
[]
[]
[null,"Debt Balance"]
[null,null,"Opening Balance",null,null,null,0,{"$f":"G28","v":0},0,0,362.03071242038419,1054.9041885013617,1008.1445140643413,960.06232104467654,910.43046292913425,859.26881827284421,806.54826727360773,752.91046894027215,697.41636356995537,639.80920826444753,579.97001382682095,517.73716465201971,453.08726712954473,385.4072669704903,314.81786612551701,241.15835100243987,164.25814247109841,83.942208273324326,0,0,0,0,0,{"$f":"AG28","v":0},{"$f":"AH28","v":0},{"$f":"AI28","v":0},{"$f":"AJ28","v":0},{"$f":"AK28","v":0},{"$f":"AL28","v":0},{"$f":"AM28","v":0},{"$f":"AN28","v":0},{"$f":"AO28","v":0}]
[null,null,"Debt raised",null,null,{"$f":"SUM(G26:AP26)","v":1054.9041885013617},{"$f":"G19","v":0},{"$f":"H19","v":0},0,362.03071242038419,692.87347608097753,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment",null,null,{"$f":"SUM(G27:AP27)","v":-1054.9041885013617},{"$f":"SUM(IFERROR(PPMT(G41/12,\n_xlfn.SEQUENCE(G10,1,1,1),\n$F$11*12 - SUM($F10:F10),\nSUM(G25:G26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(H41/12,\n_xlfn.SEQUENCE(H10,1,1,1),\n$F$11*12 - SUM($F10:G10),\nSUM(H25:H26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(I41/12,\n_xlfn.SEQUENCE(I10,1,1,1),\n$F$11*12 - SUM($F10:H10),\nSUM(I25:I26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(J41/12,\n_xlfn.SEQUENCE(J10,1,1,1),\n$F$11*12 - SUM($F10:I10),\nSUM(J25:J26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(K41/12,\n_xlfn.SEQUENCE(K10,1,1,1),\n$F$11*12 - SUM($F10:J10),\nSUM(K25:K26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(L41/12,\n_xlfn.SEQUENCE(L10,1,1,1),\n$F$11*12 - SUM($F10:K10),\nSUM(L25:L26),\n0,0),0))","v":-46.759674437020387},{"$f":"SUM(IFERROR(PPMT(M41/12,\n_xlfn.SEQUENCE(M10,1,1,1),\n$F$11*12 - SUM($F10:L10),\nSUM(M25:M26),\n0,0),0))","v":-48.082193019664722},{"$f":"SUM(IFERROR(PPMT(N41/12,\n_xlfn.SEQUENCE(N10,1,1,1),\n$F$11*12 - SUM($F10:M10),\nSUM(N25:N26),\n0,0),0))","v":-49.631858115542265},{"$f":"SUM(IFERROR(PPMT(O41/12,\n_xlfn.SEQUENCE(O10,1,1,1),\n$F$11*12 - SUM($F10:N10),\nSUM(O25:O26),\n0,0),0))","v":-51.161644656290044},{"$f":"SUM(IFERROR(PPMT(P41/12,\n_xlfn.SEQUENCE(P10,1,1,1),\n$F$11*12 - SUM($F10:O10),\nSUM(P25:P26),\n0,0),0))","v":-52.720550999236501},{"$f":"SUM(IFERROR(PPMT(Q41/12,\n_xlfn.SEQUENCE(Q10,1,1,1),\n$F$11*12 - SUM($F10:P10),\nSUM(Q25:Q26),\n0,0),0))","v":-53.637798333335631},{"$f":"SUM(IFERROR(PPMT(R41/12,\n_xlfn.SEQUENCE(R10,1,1,1),\n$F$11*12 - SUM($F10:Q10),\nSUM(R25:R26),\n0,0),0))","v":-55.494105370316838},{"$f":"SUM(IFERROR(PPMT(S41/12,\n_xlfn.SEQUENCE(S10,1,1,1),\n$F$11*12 - SUM($F10:R10),\nSUM(S25:S26),\n0,0),0))","v":-57.607155305507838},{"$f":"SUM(IFERROR(PPMT(T41/12,\n_xlfn.SEQUENCE(T10,1,1,1),\n$F$11*12 - SUM($F10:S10),\nSUM(T25:T26),\n0,0),0))","v":-59.83919443762656},{"$f":"SUM(IFERROR(PPMT(U41/12,\n_xlfn.SEQUENCE(U10,1,1,1),\n$F$11*12 - SUM($F10:T10),\nSUM(U25:U26),\n0,0),0))","v":-62.232849174801245},{"$f":"SUM(IFERROR(PPMT(V41/12,\n_xlfn.SEQUENCE(V10,1,1,1),\n$F$11*12 - SUM($F10:U10),\nSUM(V25:V26),\n0,0),0))","v":-64.649897522474987},{"$f":"SUM(IFERROR(PPMT(W41/12,\n_xlfn.SEQUENCE(W10,1,1,1),\n$F$11*12 - SUM($F10:V10),\nSUM(W25:W26),\n0,0),0))","v":-67.680000159054416},{"$f":"SUM(IFERROR(PPMT(X41/12,\n_xlfn.SEQUENCE(X10,1,1,1),\n$F$11*12 - SUM($F10:W10),\nSUM(X25:X26),\n0,0),0))","v":-70.589400844973284},{"$f":"SUM(IFERROR(PPMT(Y41/12,\n_xlfn.SEQUENCE(Y10,1,1,1),\n$F$11*12 - SUM($F10:X10),\nSUM(Y25:Y26),\n0,0),0))","v":-73.659515123077142},{"$f":"SUM(IFERROR(PPMT(Z41/12,\n_xlfn.SEQUENCE(Z10,1,1,1),\n$F$11*12 - SUM($F10:Y10),\nSUM(Z25:Z26),\n0,0),0))","v":-76.900208531341463},{"$f":"SUM(IFERROR(PPMT(AA41/12,\n_xlfn.SEQUENCE(AA10,1,1,1),\n$F$11*12 - SUM($F10:Z10),\nSUM(AA25:AA26),\n0,0),0))","v":-80.315934197774084},{"$f":"SUM(IFERROR(PPMT(AB41/12,\n_xlfn.SEQUENCE(AB10,1,1,1),\n$F$11*12 - SUM($F10:AA10),\nSUM(AB25:AB26),\n0,0),0))","v":-83.942208273324326},{"$f":"SUM(IFERROR(PPMT(AC41/12,\n_xlfn.SEQUENCE(AC10,1,1,1),\n$F$11*12 - SUM($F10:AB10),\nSUM(AC25:AC26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AD41/12,\n_xlfn.SEQUENCE(AD10,1,1,1),\n$F$11*12 - SUM($F10:AC10),\nSUM(AD25:AD26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AE41/12,\n_xlfn.SEQUENCE(AE10,1,1,1),\n$F$11*12 - SUM($F10:AD10),\nSUM(AE25:AE26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AF41/12,\n_xlfn.SEQUENCE(AF10,1,1,1),\n$F$11*12 - SUM($F10:AE10),\nSUM(AF25:AF26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AG41/12,\n_xlfn.SEQUENCE(AG10,1,1,1),\n$F$11*12 - SUM($F10:AF10),\nSUM(AG25:AG26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AH41/12,\n_xlfn.SEQUENCE(AH10,1,1,1),\n$F$11*12 - SUM($F10:AG10),\nSUM(AH25:AH26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AI41/12,\n_xlfn.SEQUENCE(AI10,1,1,1),\n$F$11*12 - SUM($F10:AH10),\nSUM(AI25:AI26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AJ41/12,\n_xlfn.SEQUENCE(AJ10,1,1,1),\n$F$11*12 - SUM($F10:AI10),\nSUM(AJ25:AJ26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AK41/12,\n_xlfn.SEQUENCE(AK10,1,1,1),\n$F$11*12 - SUM($F10:AJ10),\nSUM(AK25:AK26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AL41/12,\n_xlfn.SEQUENCE(AL10,1,1,1),\n$F$11*12 - SUM($F10:AK10),\nSUM(AL25:AL26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AM41/12,\n_xlfn.SEQUENCE(AM10,1,1,1),\n$F$11*12 - SUM($F10:AL10),\nSUM(AM25:AM26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AN41/12,\n_xlfn.SEQUENCE(AN10,1,1,1),\n$F$11*12 - SUM($F10:AM10),\nSUM(AN25:AN26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AO41/12,\n_xlfn.SEQUENCE(AO10,1,1,1),\n$F$11*12 - SUM($F10:AN10),\nSUM(AO25:AO26),\n0,0),0))","v":0},{"$f":"SUM(IFERROR(PPMT(AP41/12,\n_xlfn.SEQUENCE(AP10,1,1,1),\n$F$11*12 - SUM($F10:AO10),\nSUM(AP25:AP26),\n0,0),0))","v":0}]
[null,"Closing Balance",null,null,null,null,{"$f":"SUM(G25:G27)","v":0},{"$f":"SUM(H25:H27)","v":0},0,362.03071242038419,1054.9041885013617,1008.1445140643413,960.06232104467654,910.43046292913425,859.26881827284421,806.54826727360773,752.91046894027215,697.41636356995537,639.80920826444753,579.97001382682095,517.73716465201971,453.08726712954473,385.4072669704903,314.81786612551701,241.15835100243987,164.25814247109841,83.942208273324326,0,0,0,0,0,0,{"$f":"SUM(AH25:AH27)","v":0},0,0,{"$f":"SUM(AK25:AK27)","v":0},0,{"$f":"SUM(AM25:AM27)","v":0},0,0,{"$f":"SUM(AP25:AP27)","v":0}]
[]
[]
[null,"Debt commitment",null,null,null,{"$f":"F26","v":1054.9041885013617}]
[null,null,"Average un-drawn debt amount (mid year basis) ",null,null,null,{"$f":"($F$31-(G25+G26/2))*G8/12","v":0},0,0,757.37032131901367,335.85117104480713,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Upfront structuring fee rate",null,null,{"$f":"'Control Sheet'!$F$51","v":1.2500000000000001E-2}]
[null,null,"Commitment fee rate",null,null,{"$f":"'Control Sheet'!F55","v":7.000000000000001E-3}]
[]
[]
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[null,"Calculation of debt related costs"]
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[null,null,"Debt commitment fee (computed)",null,null,7.6525504465467469,{"$f":"G32*$F$34","v":0},0,0,5.3015922492330967,2.3509581973136502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest during Construction (computed)",null,null,28.048567167696152,{"$f":"AVERAGE(G25+G26,G25)*G41*G8/12","v":0},0,0,5.2396154030458932,22.80895176465026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest during Operation (computed)",null,null,402.99999952647585,{"$f":"-IFERROR(PMT(G41/12,$F$11*12,SUM($G$26:G26),0,0)*MAX(MIN(G10,$F$11*12-SUM($F$10:F10)),0),0)+G27","v":0},{"$f":"-IFERROR(PMT(H41/12,$F$11*12,SUM($G$26:H26),0,0)*MAX(MIN(H10,$F$11*12-SUM($F$10:G10)),0),0)+H27","v":0},{"$f":"-IFERROR(PMT(I41/12,$F$11*12,SUM($G$26:I26),0,0)*MAX(MIN(I10,$F$11*12-SUM($F$10:H10)),0),0)+I27","v":0},{"$f":"-IFERROR(PMT(J41/12,$F$11*12,SUM($G$26:J26),0,0)*MAX(MIN(J10,$F$11*12-SUM($F$10:I10)),0),0)+J27","v":0},{"$f":"-IFERROR(PMT(K41/12,$F$11*12,SUM($G$26:K26),0,0)*MAX(MIN(K10,$F$11*12-SUM($F$10:J10)),0),0)+K27","v":0},{"$f":"-IFERROR(PMT(L41/12,$F$11*12,SUM($G$26:L26),0,0)*MAX(MIN(L10,$F$11*12-SUM($F$10:K10)),0),0)+L27","v":34.855433295533381},{"$f":"-IFERROR(PMT(M41/12,$F$11*12,SUM($G$26:M26),0,0)*MAX(MIN(M10,$F$11*12-SUM($F$10:L10)),0),0)+M27","v":33.977903323083702},{"$f":"-IFERROR(PMT(N41/12,$F$11*12,SUM($G$26:N26),0,0)*MAX(MIN(N10,$F$11*12-SUM($F$10:M10)),0),0)+N27","v":32.648682217342618},{"$f":"-IFERROR(PMT(O41/12,$F$11*12,SUM($G$26:O26),0,0)*MAX(MIN(O10,$F$11*12-SUM($F$10:N10)),0),0)+O27","v":31.511679799608252},{"$f":"-IFERROR(PMT(P41/12,$F$11*12,SUM($G$26:P26),0,0)*MAX(MIN(P10,$F$11*12-SUM($F$10:O10)),0),0)+P27","v":30.475509464913749},{"$f":"-IFERROR(PMT(Q41/12,$F$11*12,SUM($G$26:Q26),0,0)*MAX(MIN(Q10,$F$11*12-SUM($F$10:P10)),0),0)+Q27","v":31.603941341739677},{"$f":"-IFERROR(PMT(R41/12,$F$11*12,SUM($G$26:R26),0,0)*MAX(MIN(R10,$F$11*12-SUM($F$10:Q10)),0),0)+R27","v":30.387975750037008},{"$f":"-IFERROR(PMT(S41/12,$F$11*12,SUM($G$26:S26),0,0)*MAX(MIN(S10,$F$11*12-SUM($F$10:R10)),0),0)+S27","v":28.674082807343716},{"$f":"-IFERROR(PMT(T41/12,$F$11*12,SUM($G$26:T26),0,0)*MAX(MIN(T10,$F$11*12-SUM($F$10:S10)),0),0)+T27","v":26.889939102546819},{"$f":"-IFERROR(PMT(U41/12,$F$11*12,SUM($G$26:U26),0,0)*MAX(MIN(U10,$F$11*12-SUM($F$10:T10)),0),0)+U27","v":24.920384041697091},{"$f":"-IFERROR(PMT(V41/12,$F$11*12,SUM($G$26:V26),0,0)*MAX(MIN(V10,$F$11*12-SUM($F$10:U10)),0),0)+V27","v":23.369427484181131},{"$f":"-IFERROR(PMT(W41/12,$F$11*12,SUM($G$26:W26),0,0)*MAX(MIN(W10,$F$11*12-SUM($F$10:V10)),0),0)+W27","v":19.783885797815614},{"$f":"-IFERROR(PMT(X41/12,$F$11*12,SUM($G$26:X26),0,0)*MAX(MIN(X10,$F$11*12-SUM($F$10:W10)),0),0)+X27","v":17.082516694395281},{"$f":"-IFERROR(PMT(Y41/12,$F$11*12,SUM($G$26:Y26),0,0)*MAX(MIN(Y10,$F$11*12-SUM($F$10:X10)),0),0)+Y27","v":14.220733627972706},{"$f":"-IFERROR(PMT(Z41/12,$F$11*12,SUM($G$26:Z26),0,0)*MAX(MIN(Z10,$F$11*12-SUM($F$10:Y10)),0),0)+Z27","v":11.188670888660738},{"$f":"-IFERROR(PMT(AA41/12,$F$11*12,SUM($G$26:AA26),0,0)*MAX(MIN(AA10,$F$11*12-SUM($F$10:Z10)),0),0)+AA27","v":8.0797553092883732},{"$f":"-IFERROR(PMT(AB41/12,$F$11*12,SUM($G$26:AB26),0,0)*MAX(MIN(AB10,$F$11*12-SUM($F$10:AA10)),0),0)+AB27","v":3.3294785803159499},{"$f":"-IFERROR(PMT(AC41/12,$F$11*12,SUM($G$26:AC26),0,0)*MAX(MIN(AC10,$F$11*12-SUM($F$10:AB10)),0),0)+AC27","v":0},{"$f":"-IFERROR(PMT(AD41/12,$F$11*12,SUM($G$26:AD26),0,0)*MAX(MIN(AD10,$F$11*12-SUM($F$10:AC10)),0),0)+AD27","v":0},{"$f":"-IFERROR(PMT(AE41/12,$F$11*12,SUM($G$26:AE26),0,0)*MAX(MIN(AE10,$F$11*12-SUM($F$10:AD10)),0),0)+AE27","v":0},{"$f":"-IFERROR(PMT(AF41/12,$F$11*12,SUM($G$26:AF26),0,0)*MAX(MIN(AF10,$F$11*12-SUM($F$10:AE10)),0),0)+AF27","v":0},{"$f":"-IFERROR(PMT(AG41/12,$F$11*12,SUM($G$26:AG26),0,0)*MAX(MIN(AG10,$F$11*12-SUM($F$10:AF10)),0),0)+AG27","v":0},{"$f":"-IFERROR(PMT(AH41/12,$F$11*12,SUM($G$26:AH26),0,0)*MAX(MIN(AH10,$F$11*12-SUM($F$10:AG10)),0),0)+AH27","v":0},{"$f":"-IFERROR(PMT(AI41/12,$F$11*12,SUM($G$26:AI26),0,0)*MAX(MIN(AI10,$F$11*12-SUM($F$10:AH10)),0),0)+AI27","v":0},{"$f":"-IFERROR(PMT(AJ41/12,$F$11*12,SUM($G$26:AJ26),0,0)*MAX(MIN(AJ10,$F$11*12-SUM($F$10:AI10)),0),0)+AJ27","v":0},{"$f":"-IFERROR(PMT(AK41/12,$F$11*12,SUM($G$26:AK26),0,0)*MAX(MIN(AK10,$F$11*12-SUM($F$10:AJ10)),0),0)+AK27","v":0},{"$f":"-IFERROR(PMT(AL41/12,$F$11*12,SUM($G$26:AL26),0,0)*MAX(MIN(AL10,$F$11*12-SUM($F$10:AK10)),0),0)+AL27","v":0},{"$f":"-IFERROR(PMT(AM41/12,$F$11*12,SUM($G$26:AM26),0,0)*MAX(MIN(AM10,$F$11*12-SUM($F$10:AL10)),0),0)+AM27","v":0},{"$f":"-IFERROR(PMT(AN41/12,$F$11*12,SUM($G$26:AN26),0,0)*MAX(MIN(AN10,$F$11*12-SUM($F$10:AM10)),0),0)+AN27","v":0},{"$f":"-IFERROR(PMT(AO41/12,$F$11*12,SUM($G$26:AO26),0,0)*MAX(MIN(AO10,$F$11*12-SUM($F$10:AN10)),0),0)+AO27","v":0},{"$f":"-IFERROR(PMT(AP41/12,$F$11*12,SUM($G$26:AP26),0,0)*MAX(MIN(AP10,$F$11*12-SUM($F$10:AO10)),0),0)+AP27","v":0}]
[null,null,"Agency cost on debt",null,null,1.8836111111111118,{"$f":"'Control Sheet'!$F$59*SUM(G8,G10)/12*G12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(H8,H10)/12*H12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(I8,I10)/12*I12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(J8,J10)/12*J12","v":8.666666666666667E-2},{"$f":"'Control Sheet'!$F$59*SUM(K8,K10)/12*K12","v":9.694444444444443E-2},{"$f":"'Control Sheet'!$F$59*SUM(L8,L10)/12*L12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(M8,M10)/12*M12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(N8,N10)/12*N12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(O8,O10)/12*O12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(P8,P10)/12*P12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(Q8,Q10)/12*Q12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(R8,R10)/12*R12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(S8,S10)/12*S12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(T8,T10)/12*T12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(U8,U10)/12*U12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(V8,V10)/12*V12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(W8,W10)/12*W12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(X8,X10)/12*X12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(Y8,Y10)/12*Y12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(Z8,Z10)/12*Z12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(AA8,AA10)/12*AA12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(AB8,AB10)/12*AB12","v":0.10000000000000002},{"$f":"'Control Sheet'!$F$59*SUM(AC8,AC10)/12*AC12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AD8,AD10)/12*AD12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AE8,AE10)/12*AE12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AF8,AF10)/12*AF12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AG8,AG10)/12*AG12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AH8,AH10)/12*AH12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AI8,AI10)/12*AI12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AJ8,AJ10)/12*AJ12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AK8,AK10)/12*AK12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AL8,AL10)/12*AL12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AM8,AM10)/12*AM12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AN8,AN10)/12*AN12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AO8,AO10)/12*AO12","v":0},{"$f":"'Control Sheet'!$F$59*SUM(AP8,AP10)/12*AP12","v":0}]
[null,null,"Debt structuring costs (value flowing to model)",null,null,13.186374485177062,0,0,0,13.186374485177062,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt commitment fee (value flowing to model)",null,null,7.6525958397845137,0,0,0,5.3016229169118567,2.350972922872657,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalized Interest (value flowing to model)",null,null,28.048703782386291,0,0,0,5.2396361050340152,22.809067677352274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid (value flowing to model)",null,null,403.0022039314656,0,0,0,0,0,34.855623954320393,33.978089181792669,32.648860805228679,31.511852168105214,30.475676165571826,31.604114214906105,30.388141971886775,28.674239654220386,26.890086190179588,24.920520355888158,23.369555314659081,19.78399401542508,17.082610135549345,14.220811415208956,11.188732090551468,8.0797995054495146,3.3294967925223631,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Calculation of DSRA"]
[]
[null,null,null,"DSRA requirement in months",null,{"$f":"'Control Sheet'!F57","v":6}]
[]
[null,null,null,"Principal repayment over next 6 months",null,null,{"$f":"IFERROR(-H27*$F$58/H10,0)","v":0},0,0,0,23.379837218510193,24.041096509832361,24.815929057771132,25.580822328145022,26.36027549961825,26.818899166667816,27.747052685158419,28.803577652753919,29.91959721881328,31.116424587400626,32.324948761237493,33.840000079527208,35.294700422486642,36.829757561538571,38.450104265670731,40.157967098887042,41.971104136662163,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest payment over next 6 months",null,null,{"$f":"IFERROR(H48*$F$58/H10,0)","v":0},0,0,0,17.42771664776669,16.988951661541851,16.324341108671309,15.755839899804124,15.237754732456873,15.80197067086984,15.193987875018502,14.337041403671856,13.44496955127341,12.460192020848545,11.684713742090565,9.8919428989078071,8.5412583471976404,7.110366813986353,5.594335444330369,4.0398776546441866,1.6647392901579749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service Reserve Account (DSRA) balance at the end of the year",null,null,null,{"$f":"SUM(G60:G61)","v":0},{"$f":"SUM(H60:H61)","v":0},0,0,40.807553866276884,41.030048171374212,41.140270166442441,41.336662227949148,41.598030232075125,42.620869837537654,42.941040560176923,43.140619056425777,43.364566770086689,43.576616608249168,44.009662503328059,43.731942978435015,43.835958769684282,43.940124375524924,44.0444397100011,44.197844753531228,43.635843426820138,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Change in DSRA balance (computed)",null,null,null,{"$f":"F62-G62","v":0},{"$f":"G62-H62","v":0},0,0,-40.807553866276884,-0.22249430509732804,-0.11022199506822972,-0.19639206150670674,-0.26136800412597694,-1.0228396054625293,-0.32017072263926849,-0.19957849624885426,-0.22394771366091248,-0.21204983816247847,-0.43304589507889091,0.27771952489304397,-0.10401579124926741,-0.10416560584064172,-0.10431533447617625,-0.15340504353012818,0.5620013267110906,43.635843426820138,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Change in DSRA balance (value flowing to model)",null,null,null,0,0,0,0,-40.807594173109806,-0.22249452486155974,-0.11022210393777243,-0.19639225548897343,-0.261368262286922,-1.0228406157515764,-0.32017103888140497,-0.1995786933784629,-0.22394793486073183,-0.21205004761038992,-0.43304632281118671,0.27771979920488121,-0.10401589398875899,-0.10416570872811093,-0.10431543751153072,-0.15340519505284078,0.56200188181648514,43.635886527238661,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"DSCR Analysis"]
[null,null,"Cash flow available for debt service",null,null,{"$f":"SUM(G70:AP70)","v":4487.1673980977293},{"$f":"DCF!G39+DCF!G49","v":0},{"$f":"DCF!H39+DCF!H49","v":0},{"$f":"DCF!I39+DCF!I49","v":0},{"$f":"DCF!J39+DCF!J49","v":-1.3184505890190705},{"$f":"DCF!K39+DCF!K49","v":-1.5043014124327203},{"$f":"DCF!L39+DCF!L49","v":248.16599763264009},{"$f":"DCF!M39+DCF!M49","v":248.84553966221219},{"$f":"DCF!N39+DCF!N49","v":249.35285491756323},{"$f":"DCF!O39+DCF!O49","v":249.86952267373638},{"$f":"DCF!P39+DCF!P49","v":248.03096525095248},{"$f":"DCF!Q39+DCF!Q49","v":220.16773508913806},{"$f":"DCF!R39+DCF!R49","v":206.44362498503028},{"$f":"DCF!S39+DCF!S49","v":199.49912445176705},{"$f":"DCF!T39+DCF!T49","v":196.37482255484824},{"$f":"DCF!U39+DCF!U49","v":194.55389861018665},{"$f":"DCF!V39+DCF!V49","v":193.71482355999731},{"$f":"DCF!W39+DCF!W49","v":194.80345491281085},{"$f":"DCF!X39+DCF!X49","v":194.31192512345757},{"$f":"DCF!Y39+DCF!Y49","v":193.89422077141484},{"$f":"DCF!Z39+DCF!Z49","v":193.49396059564211},{"$f":"DCF!AA39+DCF!AA49","v":194.03012533757089},{"$f":"DCF!AB39+DCF!AB49","v":193.22770998854196},{"$f":"DCF!AC39+DCF!AC49","v":192.6821657740806},{"$f":"DCF!AD39+DCF!AD49","v":192.94910988673684},{"$f":"DCF!AE39+DCF!AE49","v":193.22730492576653},{"$f":"DCF!AF39+DCF!AF49","v":20.343136893369401},{"$f":"DCF!AG39+DCF!AG49","v":22.629376640425917},{"$f":"DCF!AH39+DCF!AH49","v":25.133772563993276},{"$f":"DCF!AI39+DCF!AI49","v":27.879316760041057},{"$f":"DCF!AJ39+DCF!AJ49","v":29.817173707499091},{"$f":"DCF!AK39+DCF!AK49","v":31.739817489565485},{"$f":"DCF!AL39+DCF!AL49","v":33.00229942945974},{"$f":"DCF!AM39+DCF!AM49","v":33.945896893358743},{"$f":"DCF!AN39+DCF!AN49","v":33.997817335482964},{"$f":"DCF!AO39+DCF!AO49","v":33.862655681892093},{"$f":"DCF!AP39+DCF!AP49","v":0}]
[null,null,"Debt service ",null,null,{"$f":"SUM(G71:AP71)","v":1457.9041880278376},{"$f":"G48-G27","v":0},0,0,0,0,81.615107732553767,82.060096342748423,82.280540332884883,82.673324455898296,83.19606046415025,85.241739675075308,85.882081120353845,86.281238112851554,86.729133540173379,87.153233216498336,88.019325006656118,87.46388595687003,87.671917539368565,87.880248751049848,88.088879420002201,88.395689507062457,87.271686853640276,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt Service Coverage Ratio (DSCR)",null,null,null,{"$f":"IFERROR(G70/G71,0)","v":0},0,0,0,0,3.0406870066980782,3.032479253044436,3.030520386822313,3.0223717785417969,2.9812825735640538,2.582862995621324,2.4038032415134807,2.3121958935131661,2.2642313434837491,2.2323199200985822,2.2008215076103843,2.2272444538866227,2.2163530874775601,2.2063458345536207,2.1965764790022488,2.1950179518885777,2.2140939055365818,0,0,0,0,0,{"$f":"IFERROR(AH70/AH71,0)","v":0},0,0,{"$f":"IFERROR(AK70/AK71,0)","v":0},0,{"$f":"IFERROR(AM70/AM71,0)","v":0},0,0,{"$f":"IFERROR(AP70/AP71,0)","v":0}]
[null,null,null,"Minimum",null,{"$f":"_xlfn.MINIFS(G72:AP72,G72:AP72,\"<>\"&0)","v":2.1950179518885777}]
[null,null,null,"Maximum",null,{"$f":"_xlfn.MAXIFS(G72:AP72,G72:AP72,\"<>\"&0)","v":3.0406870066980782}]
[null,"Minimum equity contribution required"]
[null,null,null,"Project capex",null,{"$f":"'Control Sheet'!$F$101","v":1202.4058879779316}]
[null,null,null,"Add: financing and other costs",null,{"$f":"'Sources&Uses'!K27","v":116.22434764877076}]
[null,null,null,"Total Project cost",null,{"$f":"SUM(F76:F77)","v":1318.6302356267024}]
[null,null,null,"Construction period equity requirement",null,{"$f":"'Control Sheet'!$F$28","v":0.2}]
[null,null,"Minimum equity required",null,null,{"$f":"F78*F79","v":263.72604712534047}]
[]
[]
["Legend:"]
[null,"Hard-coded values obtained using the 'Balance Model' macro button"]
[]
["END"]

{"sheet":"CoE","index":9,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["WACC as of February 18, 2020"]
[]
[null,"Cost of Equity"]
[null,"Risk Free Rate (Rf)","[A]",1.4499999999999999E-2]
[null,"Equity Risk Premium (ERP)","[B]",5.5E-2]
[null,"Industry Beta, Unlevered","[C]",0.59106566569479391]
[null,"Assumed Tax Rate","[D]",0.26500000000000001]
[null,"Assumed Debt / Equity Ratio","[E]",{"$f":"D16/(1-D16)","v":2.333333333333333}]
[null,"Selected Beta, Levered","[F] = [C] * (1 + (1-[D])*[E])",{"$f":"D7*(1+(1-D8)*D9)","v":1.6047432823613654}]
[null,"Adjusted Equity Risk Premium","[G] = [B]*[F]",{"$f":"D6*D10","v":8.8260880529875102E-2}]
[null,"Cost of Equity","[H] = [A] +[G]",{"$f":"D5+D11","v":0.1027608805298751}]
[]
[null,"Cost of Equity, rounded",null,{"$f":"ROUND(D12,2)","v":0.1}]
[]
[null,"Debt to Total Capital Ratio",null,0.7]
[]
["Notes"]
[1,"Refer to Appendix 3 of our Report."]

{"sheet":"Timeline","index":10,"n_rows":29,"n_cols":42,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Financing"]
[]
[null,"Planning start date",null,null,null,{"$f":"'Control Sheet'!F65","v":"2020-02-18"}]
[null,"Financial close date (construction start)",null,null,null,{"$f":"'Control Sheet'!$F$66","v":"2023-02-20"}]
[null,"Commissioning date",null,null,null,{"$f":"'Control Sheet'!F67","v":"2024-12-20"}]
[]
[null,"Planning start year",null,null,null,{"$f":"YEAR(F4)","v":2020}]
[null,"Construction start year",null,null,null,{"$f":"YEAR(F5+1)","v":2023}]
[null,"Construction end year",null,null,null,{"$f":"YEAR(F6)","v":2024}]
[null,"Commissioning year",null,null,null,{"$f":"YEAR(EOMONTH(F6,0)+1)","v":2025}]
[]
[null,"Operating Life",null,null,"Years",{"$f":"'Control Sheet'!F15","v":30}]
[null,"PPA Years",null,null,"Years",{"$f":"'Control Sheet'!F109","v":20}]
[null,"Decommissioning date",null,null,null,{"$f":"EOMONTH(F6-1,F13*12)","v":"2054-12-31"}]
[null,"Year of decommissioning",null,null,null,{"$f":"YEAR(F15)","v":2054}]
[]
[]
[null,"Years ended December 31st",null,null,"Total",null,{"$f":"DATE(F8,12,31)","v":"2020-12-31"},{"$f":"EOMONTH(G19,12)","v":"2021-12-31"},{"$f":"EOMONTH(H19,12)","v":"2022-12-31"},"2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31",{"$f":"EOMONTH(AG19,12)","v":"2047-12-31"},{"$f":"EOMONTH(AH19,12)","v":"2048-12-31"},{"$f":"EOMONTH(AI19,12)","v":"2049-12-31"},{"$f":"EOMONTH(AJ19,12)","v":"2050-12-31"},{"$f":"EOMONTH(AK19,12)","v":"2051-12-31"},{"$f":"EOMONTH(AL19,12)","v":"2052-12-31"},{"$f":"EOMONTH(AM19,12)","v":"2053-12-31"},{"$f":"EOMONTH(AN19,12)","v":"2054-12-31"},{"$f":"EOMONTH(AO19,12)","v":"2055-12-31"}]
[null,"Development flag",null,null,null,null,{"$f":"IF(AND(YEAR(G19)>=$F$8,YEAR(G19)<=$F$9),1,0)","v":1},{"$f":"IF(AND(YEAR(H19)>=$F$8,YEAR(H19)<=$F$9),1,0)","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"No. of development months",null,null,{"$f":"SUM(G21:AP21)","v":36.433333333333337},null,{"$f":"(YEARFRAC(MIN(MAX($F$4-1,F19),$F$15),MIN($F$15,G19),0)*12-G25-G23)","v":10.466666666666667},{"$f":"(YEARFRAC(MIN(MAX($F$4-1,G19),$F$15),MIN($F$15,H19),0)*12-H25-H23)","v":12},12,1.5999999999999996,0.36666666666666892,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction flag",null,null,null,null,{"$f":"IF(AND(YEAR(G19)>=$F$9,YEAR(G19)<=$F$10),1,0)","v":0},{"$f":"IF(AND(YEAR(H19)>=$F$9,YEAR(H19)<=$F$10),1,0)","v":0},0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"No. of construction months",null,null,{"$f":"SUM(G23:AP23)","v":22.033333333333331},null,{"$f":"YEARFRAC(MIN(G19,$F$5-1),MIN(G19,$F$6),0)*12-SUM($F$23:F23)","v":0},{"$f":"YEARFRAC(MIN(H19,$F$5-1),MIN(H19,$F$6),0)*12-SUM($F$23:G23)","v":0},{"$f":"YEARFRAC(MIN(I19,$F$5-1),MIN(I19,$F$6),0)*12-SUM($F$23:H23)","v":0},{"$f":"YEARFRAC(MIN(J19,$F$5-1),MIN(J19,$F$6),0)*12-SUM($F$23:I23)","v":10.4},{"$f":"YEARFRAC(MIN(K19,$F$5-1),MIN(K19,$F$6),0)*12-SUM($F$23:J23)","v":11.633333333333331},{"$f":"YEARFRAC(MIN(L19,$F$5-1),MIN(L19,$F$6),0)*12-SUM($F$23:K23)","v":0},{"$f":"YEARFRAC(MIN(M19,$F$5-1),MIN(M19,$F$6),0)*12-SUM($F$23:L23)","v":0},{"$f":"YEARFRAC(MIN(N19,$F$5-1),MIN(N19,$F$6),0)*12-SUM($F$23:M23)","v":0},{"$f":"YEARFRAC(MIN(O19,$F$5-1),MIN(O19,$F$6),0)*12-SUM($F$23:N23)","v":0},{"$f":"YEARFRAC(MIN(P19,$F$5-1),MIN(P19,$F$6),0)*12-SUM($F$23:O23)","v":0},{"$f":"YEARFRAC(MIN(Q19,$F$5-1),MIN(Q19,$F$6),0)*12-SUM($F$23:P23)","v":0},{"$f":"YEARFRAC(MIN(R19,$F$5-1),MIN(R19,$F$6),0)*12-SUM($F$23:Q23)","v":0},{"$f":"YEARFRAC(MIN(S19,$F$5-1),MIN(S19,$F$6),0)*12-SUM($F$23:R23)","v":0},{"$f":"YEARFRAC(MIN(T19,$F$5-1),MIN(T19,$F$6),0)*12-SUM($F$23:S23)","v":0},{"$f":"YEARFRAC(MIN(U19,$F$5-1),MIN(U19,$F$6),0)*12-SUM($F$23:T23)","v":0},{"$f":"YEARFRAC(MIN(V19,$F$5-1),MIN(V19,$F$6),0)*12-SUM($F$23:U23)","v":0},{"$f":"YEARFRAC(MIN(W19,$F$5-1),MIN(W19,$F$6),0)*12-SUM($F$23:V23)","v":0},{"$f":"YEARFRAC(MIN(X19,$F$5-1),MIN(X19,$F$6),0)*12-SUM($F$23:W23)","v":0},{"$f":"YEARFRAC(MIN(Y19,$F$5-1),MIN(Y19,$F$6),0)*12-SUM($F$23:X23)","v":0},{"$f":"YEARFRAC(MIN(Z19,$F$5-1),MIN(Z19,$F$6),0)*12-SUM($F$23:Y23)","v":0},{"$f":"YEARFRAC(MIN(AA19,$F$5-1),MIN(AA19,$F$6),0)*12-SUM($F$23:Z23)","v":0},{"$f":"YEARFRAC(MIN(AB19,$F$5-1),MIN(AB19,$F$6),0)*12-SUM($F$23:AA23)","v":0},{"$f":"YEARFRAC(MIN(AC19,$F$5-1),MIN(AC19,$F$6),0)*12-SUM($F$23:AB23)","v":0},{"$f":"YEARFRAC(MIN(AD19,$F$5-1),MIN(AD19,$F$6),0)*12-SUM($F$23:AC23)","v":0},{"$f":"YEARFRAC(MIN(AE19,$F$5-1),MIN(AE19,$F$6),0)*12-SUM($F$23:AD23)","v":0},{"$f":"YEARFRAC(MIN(AF19,$F$5-1),MIN(AF19,$F$6),0)*12-SUM($F$23:AE23)","v":0},{"$f":"YEARFRAC(MIN(AG19,$F$5-1),MIN(AG19,$F$6),0)*12-SUM($F$23:AF23)","v":0},{"$f":"YEARFRAC(MIN(AH19,$F$5-1),MIN(AH19,$F$6),0)*12-SUM($F$23:AG23)","v":0},{"$f":"YEARFRAC(MIN(AI19,$F$5-1),MIN(AI19,$F$6),0)*12-SUM($F$23:AH23)","v":0},{"$f":"YEARFRAC(MIN(AJ19,$F$5-1),MIN(AJ19,$F$6),0)*12-SUM($F$23:AI23)","v":0},{"$f":"YEARFRAC(MIN(AK19,$F$5-1),MIN(AK19,$F$6),0)*12-SUM($F$23:AJ23)","v":0},{"$f":"YEARFRAC(MIN(AL19,$F$5-1),MIN(AL19,$F$6),0)*12-SUM($F$23:AK23)","v":0},{"$f":"YEARFRAC(MIN(AM19,$F$5-1),MIN(AM19,$F$6),0)*12-SUM($F$23:AL23)","v":0},{"$f":"YEARFRAC(MIN(AN19,$F$5-1),MIN(AN19,$F$6),0)*12-SUM($F$23:AM23)","v":0},{"$f":"YEARFRAC(MIN(AO19,$F$5-1),MIN(AO19,$F$6),0)*12-SUM($F$23:AN23)","v":0},{"$f":"YEARFRAC(MIN(AP19,$F$5-1),MIN(AP19,$F$6),0)*12-SUM($F$23:AO23)","v":0}]
[null,"Operation flag",null,null,null,null,{"$f":"IF(AND(YEAR(G19)>=$F$11,YEAR(G19)<=$F$16),1,0)","v":0},{"$f":"IF(AND(YEAR(H19)>=$F$11,YEAR(H19)<=$F$16),1,0)","v":0},0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0]
[null,"No. of operational months",null,null,{"$f":"SUM(G25:AP25)","v":360},null,{"$f":"ROUNDDOWN(YEARFRAC(MIN(G19,$F$6-1),MIN(G19,$F$15),0)*12-SUM($F$25:F25),0)","v":0},{"$f":"ROUNDDOWN(YEARFRAC(MIN(H19,$F$6-1),MIN(H19,$F$15),0)*12-SUM($F$25:G25),0)","v":0},{"$f":"ROUNDDOWN(YEARFRAC(MIN(I19,$F$6-1),MIN(I19,$F$15),0)*12-SUM($F$25:H25),0)","v":0},{"$f":"ROUNDDOWN(YEARFRAC(MIN(J19,$F$6-1),MIN(J19,$F$15),0)*12-SUM($F$25:I25),0)","v":0},{"$f":"ROUNDDOWN(YEARFRAC(MIN(K19,$F$6-1),MIN(K19,$F$15),0)*12-SUM($F$25:J25),0)","v":0},{"$f":"ROUNDDOWN(YEARFRAC(MIN(L19,$F$6-1),MIN(L19,$F$15),0)*12-SUM($F$25:K25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(M19,$F$6-1),MIN(M19,$F$15),0)*12-SUM($F$25:L25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(N19,$F$6-1),MIN(N19,$F$15),0)*12-SUM($F$25:M25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(O19,$F$6-1),MIN(O19,$F$15),0)*12-SUM($F$25:N25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(P19,$F$6-1),MIN(P19,$F$15),0)*12-SUM($F$25:O25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(Q19,$F$6-1),MIN(Q19,$F$15),0)*12-SUM($F$25:P25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(R19,$F$6-1),MIN(R19,$F$15),0)*12-SUM($F$25:Q25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(S19,$F$6-1),MIN(S19,$F$15),0)*12-SUM($F$25:R25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(T19,$F$6-1),MIN(T19,$F$15),0)*12-SUM($F$25:S25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(U19,$F$6-1),MIN(U19,$F$15),0)*12-SUM($F$25:T25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(V19,$F$6-1),MIN(V19,$F$15),0)*12-SUM($F$25:U25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(W19,$F$6-1),MIN(W19,$F$15),0)*12-SUM($F$25:V25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(X19,$F$6-1),MIN(X19,$F$15),0)*12-SUM($F$25:W25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(Y19,$F$6-1),MIN(Y19,$F$15),0)*12-SUM($F$25:X25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(Z19,$F$6-1),MIN(Z19,$F$15),0)*12-SUM($F$25:Y25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AA19,$F$6-1),MIN(AA19,$F$15),0)*12-SUM($F$25:Z25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AB19,$F$6-1),MIN(AB19,$F$15),0)*12-SUM($F$25:AA25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AC19,$F$6-1),MIN(AC19,$F$15),0)*12-SUM($F$25:AB25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AD19,$F$6-1),MIN(AD19,$F$15),0)*12-SUM($F$25:AC25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AE19,$F$6-1),MIN(AE19,$F$15),0)*12-SUM($F$25:AD25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AF19,$F$6-1),MIN(AF19,$F$15),0)*12-SUM($F$25:AE25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AG19,$F$6-1),MIN(AG19,$F$15),0)*12-SUM($F$25:AF25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AH19,$F$6-1),MIN(AH19,$F$15),0)*12-SUM($F$25:AG25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AI19,$F$6-1),MIN(AI19,$F$15),0)*12-SUM($F$25:AH25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AJ19,$F$6-1),MIN(AJ19,$F$15),0)*12-SUM($F$25:AI25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AK19,$F$6-1),MIN(AK19,$F$15),0)*12-SUM($F$25:AJ25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AL19,$F$6-1),MIN(AL19,$F$15),0)*12-SUM($F$25:AK25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AM19,$F$6-1),MIN(AM19,$F$15),0)*12-SUM($F$25:AL25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AN19,$F$6-1),MIN(AN19,$F$15),0)*12-SUM($F$25:AM25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AO19,$F$6-1),MIN(AO19,$F$15),0)*12-SUM($F$25:AN25),0)","v":12},{"$f":"ROUNDDOWN(YEARFRAC(MIN(AP19,$F$6-1),MIN(AP19,$F$15),0)*12-SUM($F$25:AO25),0)","v":0}]
[null,"PPA months",null,null,{"$f":"SUM(G26:AP26)","v":240},null,{"$f":"MIN(G25,$F$14*12-SUM($F$26:F26))","v":0},{"$f":"MIN(H25,$F$14*12-SUM($F$26:G26))","v":0},{"$f":"MIN(I25,$F$14*12-SUM($F$26:H26))","v":0},{"$f":"MIN(J25,$F$14*12-SUM($F$26:I26))","v":0},{"$f":"MIN(K25,$F$14*12-SUM($F$26:J26))","v":0},{"$f":"MIN(L25,$F$14*12-SUM($F$26:K26))","v":12},{"$f":"MIN(M25,$F$14*12-SUM($F$26:L26))","v":12},{"$f":"MIN(N25,$F$14*12-SUM($F$26:M26))","v":12},{"$f":"MIN(O25,$F$14*12-SUM($F$26:N26))","v":12},{"$f":"MIN(P25,$F$14*12-SUM($F$26:O26))","v":12},{"$f":"MIN(Q25,$F$14*12-SUM($F$26:P26))","v":12},{"$f":"MIN(R25,$F$14*12-SUM($F$26:Q26))","v":12},{"$f":"MIN(S25,$F$14*12-SUM($F$26:R26))","v":12},{"$f":"MIN(T25,$F$14*12-SUM($F$26:S26))","v":12},{"$f":"MIN(U25,$F$14*12-SUM($F$26:T26))","v":12},{"$f":"MIN(V25,$F$14*12-SUM($F$26:U26))","v":12},{"$f":"MIN(W25,$F$14*12-SUM($F$26:V26))","v":12},{"$f":"MIN(X25,$F$14*12-SUM($F$26:W26))","v":12},{"$f":"MIN(Y25,$F$14*12-SUM($F$26:X26))","v":12},{"$f":"MIN(Z25,$F$14*12-SUM($F$26:Y26))","v":12},{"$f":"MIN(AA25,$F$14*12-SUM($F$26:Z26))","v":12},{"$f":"MIN(AB25,$F$14*12-SUM($F$26:AA26))","v":12},{"$f":"MIN(AC25,$F$14*12-SUM($F$26:AB26))","v":12},{"$f":"MIN(AD25,$F$14*12-SUM($F$26:AC26))","v":12},{"$f":"MIN(AE25,$F$14*12-SUM($F$26:AD26))","v":12},{"$f":"MIN(AF25,$F$14*12-SUM($F$26:AE26))","v":0},{"$f":"MIN(AG25,$F$14*12-SUM($F$26:AF26))","v":0},{"$f":"MIN(AH25,$F$14*12-SUM($F$26:AG26))","v":0},{"$f":"MIN(AI25,$F$14*12-SUM($F$26:AH26))","v":0},{"$f":"MIN(AJ25,$F$14*12-SUM($F$26:AI26))","v":0},{"$f":"MIN(AK25,$F$14*12-SUM($F$26:AJ26))","v":0},{"$f":"MIN(AL25,$F$14*12-SUM($F$26:AK26))","v":0},{"$f":"MIN(AM25,$F$14*12-SUM($F$26:AL26))","v":0},{"$f":"MIN(AN25,$F$14*12-SUM($F$26:AM26))","v":0},{"$f":"MIN(AO25,$F$14*12-SUM($F$26:AN26))","v":0},{"$f":"MIN(AP25,$F$14*12-SUM($F$26:AO26))","v":0}]
[null,"Non- PPA Months",null,null,120,null,{"$f":"G25-G26","v":0},{"$f":"H25-H26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12,12,12,12,12,12,12,12,12,12,0]
[]
["END"]

{"sheet":"Other Experts -->","index":11,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Capex Profile","index":12,"n_rows":66,"n_cols":69,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["Capex Spend Profile"]
["Source: CER-Two Dogs (Capex Opex Sensitivity Report), Section 6 and Appendix C"]
[]
["WIS Estimated Monthly Capex Spend Profile",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financial Close"]
["Capex Item","Estimate ($CADm)",null,null,"Estimate ($CADm)","Check","See Spend Profile Graph at Bottom of Table","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","2022-01-01","2022-02-01","2022-03-01","2022-04-01","2022-05-01","2022-06-01","2022-07-01","2022-08-01","2022-09-01","2022-10-01","2022-11-01","2022-12-01","2023-01-01","2023-02-01","2023-03-01","2023-04-01","2023-05-01","2023-06-01","2023-07-01","2023-08-01","2023-09-01","2023-10-01","2023-11-01","2023-12-01","2024-01-01","2024-02-01","2024-03-01","2024-04-01","2024-05-01","2024-06-01","2024-07-01","2024-08-01","2024-09-01","2024-10-01","2024-11-01","2024-12-01",null,"Spend Profile Notes","Schedule Notes"]
[null,null,null,null,"Selected",null,"Total Monthly Spend ($CADm)",{"$f":"SUBTOTAL(9,H9:H64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,I9:I64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,J9:J64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,K9:K64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,L9:L64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,M9:M64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,N9:N64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,O9:O64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,P9:P64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,Q9:Q64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,R9:R64)","v":1.9104039721539721},{"$f":"SUBTOTAL(9,S9:S64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,T9:T64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,U9:U64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,V9:V64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,W9:W64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,X9:X64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,Y9:Y64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,Z9:Z64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,AA9:AA64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,AB9:AB64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,AC9:AC64)","v":2.1792902843711666},{"$f":"SUBTOTAL(9,AD9:AD64)","v":6.5151993752802575},{"$f":"SUBTOTAL(9,AE9:AE64)","v":6.5151993752802575},{"$f":"SUBTOTAL(9,AF9:AF64)","v":6.3481160419469242},{"$f":"SUBTOTAL(9,AG9:AG64)","v":6.3481160419469242},{"$f":"SUBTOTAL(9,AH9:AH64)","v":6.3481160419469242},{"$f":"SUBTOTAL(9,AI9:AI64)","v":6.3481160419469242},{"$f":"SUBTOTAL(9,AJ9:AJ64)","v":6.2995278066528062},{"$f":"SUBTOTAL(9,AK9:AK64)","v":6.2995278066528062},{"$f":"SUBTOTAL(9,AL9:AL64)","v":6.3164385209385205},{"$f":"SUBTOTAL(9,AM9:AM64)","v":6.3359093542718536},{"$f":"SUBTOTAL(9,AN9:AN64)","v":6.3359093542718536},{"$f":"SUBTOTAL(9,AO9:AO64)","v":6.3359093542718536},{"$f":"SUBTOTAL(9,AP9:AP64)","v":10.124576020938521},{"$f":"SUBTOTAL(9,AQ9:AQ64)","v":10.124576020938521},{"$f":"SUBTOTAL(9,AR9:AR64)","v":10.199508520938521},{"$f":"SUBTOTAL(9,AS9:AS64)","v":43.408658510101013},{"$f":"SUBTOTAL(9,AT9:AT64)","v":52.874550988455987},{"$f":"SUBTOTAL(9,AU9:AU64)","v":43.265417655122654},{"$f":"SUBTOTAL(9,AV9:AV64)","v":38.495917655122661},{"$f":"SUBTOTAL(9,AW9:AW64)","v":38.479397655122661},{"$f":"SUBTOTAL(9,AX9:AX64)","v":48.088530988455986},{"$f":"SUBTOTAL(9,AY9:AY64)","v":38.479397655122661},{"$f":"SUBTOTAL(9,AZ9:AZ64)","v":48.088530988455986},{"$f":"SUBTOTAL(9,BA9:BA64)","v":28.08439765512265},{"$f":"SUBTOTAL(9,BB9:BB64)","v":33.863474242424239},{"$f":"SUBTOTAL(9,BC9:BC64)","v":47.957047537878793},{"$f":"SUBTOTAL(9,BD9:BD64)","v":62.447570454545456},{"$f":"SUBTOTAL(9,BE9:BE64)","v":58.671578787878794},{"$f":"SUBTOTAL(9,BF9:BF64)","v":76.769088825757592},{"$f":"SUBTOTAL(9,BG9:BG64)","v":77.951132575757583},{"$f":"SUBTOTAL(9,BH9:BH64)","v":61.494003787878796},{"$f":"SUBTOTAL(9,BI9:BI64)","v":62.810003787878792},{"$f":"SUBTOTAL(9,BJ9:BJ64)","v":38.917878787878792},{"$f":"SUBTOTAL(9,BK9:BK64)","v":28.522878787878785},{"$f":"SUBTOTAL(9,BL9:BL64)","v":23.915735930735931},{"$f":"SUBTOTAL(9,BM9:BM64)","v":21.393878787878787},{"$f":"SUBTOTAL(9,BN9:BN64)","v":10.899545454545455}]
[null,"Low","Mid","High",{"$f":"'Control Sheet'!D87","v":"Mid"},null,"Cumulative Total Monthly Spend ($CADm)",{"$f":"H7","v":1.9104039721539721},{"$f":"H8+I7","v":3.8208079443079441},{"$f":"I8+J7","v":5.7312119164619162},7.6416158886158883,9.5520198607698603,11.462423832923832,13.372827805077804,15.283231777231777,17.193635749385749,19.104039721539721,21.014443693693693,23.193733978064859,25.373024262436026,27.552314546807192,29.731604831178359,31.910895115549526,34.090185399920692,36.269475684291862,38.448765968663025,40.628056253034188,42.807346537405351,44.986636821776514,51.501836197056775,58.017035572337036,64.36515161428396,70.713267656230883,77.061383698177806,83.40949974012473,89.709027546777534,96.008555353430339,102.32499387436886,108.66090322864071,114.99681258291255,121.3327219371844,131.45729795812292,141.58187397906144,151.78138249999995,195.19004101010097,248.06459199855695,291.33000965367961,329.82592730880225,368.30532496392493,416.39385595238093,454.87325360750361,502.96178459595961,531.04618225108231,564.90965649350653,612.86670403138532,675.31427448593081,733.98585327380965,810.75494209956719,888.70607467532477,950.20007846320357,1013.0100822510824,1051.9279610389613,1080.4508398268401,1104.3665757575761,1125.7604545454549,1136.6600000000003]
["Development Costs",45.02,48.46,52.53,{"$f":"SUMIFS(B9:D9,$B$8:$D$8,$E$8)","v":48.46},{"$f":"SUM(H9:AR9)","v":48.460000000000008},null,{"$f":"$E9/37","v":1.3097297297297297},{"$f":"$E9/37","v":1.3097297297297297},1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,1.3097297297297297,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"It is assumed that the development costs will be spread equally over the development period and will cease at Financial Close."]
["Development Costs",{"$f":"SUBTOTAL(9,B9:B9)","v":45.02},{"$f":"SUBTOTAL(9,C9:C9)","v":48.46},{"$f":"SUBTOTAL(9,D9:D9)","v":52.53},{"$f":"SUBTOTAL(9,E9:E9)","v":48.46}]
["GBF Detailed Design",3.81,4.01,4.21,{"$f":"SUMIFS(B11:D11,$B$8:$D$8,$E$8)","v":4.01},{"$f":"SUM(H11:AU11)","v":4.0099999999999989},null,{"$f":"$E11/24","v":0.16708333333333333},{"$f":"$E11/24","v":0.16708333333333333},0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333,0.16708333333333333]
["GBF Manufacturing Facility",84.8,95.39,105.98,95.39,{"$f":"SUM(H12:BO14)","v":95.389999999999958}]
["Design",null,null,null,null,null,null,{"$f":"0.1*$E12/22","v":0.43359090909090908},{"$f":"0.1*$E12/22","v":0.43359090909090908},0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,0.43359090909090908,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that 10% of the GBF Manufacturing Facility cost will be used for Logistics, GI & Design and will be spread equally over the respective period.  "]
["Construction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.9*$E12/18","v":4.7694999999999999},{"$f":"0.9*$E12/18","v":4.7694999999999999},4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that 90% of the GBF Manufacturing Facility cost will be used for construction and will be spread equally over the respective period.  The key issue here is placing the order for the Elevator Platform as this will put spike on monthly capex.  However, this will be offset by very low initial GBF Facility construction costs at the start of the build, for example site preparation.  This can be refined if required."]
["GBF Supply",210.13,227.32,244.5,{"$f":"SUMIFS(B15:D15,$B$8:$D$8,$E$8)","v":227.32},{"$f":"SUM(H15:BN15)","v":227.32000000000005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.05*$E15/3","v":3.7886666666666664},{"$f":"0.05*$E15/3","v":3.7886666666666664},3.7886666666666664,null,{"$f":"$E15*0.95/16","v":13.497124999999999},{"$f":"$E15*0.95/16","v":13.497124999999999},13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,null,null,null,null,null,null,"Assume that 5% of the GBF construction cost will go on the reusable formwork and 95% on GBF manufacturing.  Both costs will be spread equally over the respective periods."]
["Total cost of GBF",{"$f":"SUBTOTAL(9,B11:B15)","v":298.74},326.72000000000003,354.69,{"$f":"SUBTOTAL(9,E11:E15)","v":326.72000000000003},326.72000000000003,0,{"$f":"SUBTOTAL(9,H11:H15)","v":0.60067424242424239},{"$f":"SUBTOTAL(9,I11:I15)","v":0.60067424242424239},0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,0.60067424242424239,4.9365833333333331,4.9365833333333331,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,4.7694999999999999,8.5581666666666667,8.5581666666666667,8.5581666666666667,4.7694999999999999,18.266624999999998,18.266624999999998,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,13.497124999999999,0,0,0,0,0,0]
["WTG Supply",257.10000000000002,277.2,297,{"$f":"SUMIFS(B17:D17,$B$8:$D$8,$E$8)","v":277.2},{"$f":"SUM(H17:BN24)","v":277.2000000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Line 409 in the schedule shows an installation activity in 2025, after taking over?"]
["Selection, TSA & Design",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that these costs are already captured in the overall development costs"]
["Procurement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that these costs are already captured in the overall development costs","I would have expected procurement to have started well before manufacture commences."]
["Built Slot Deposit (Manufacture - 9 Months)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.3*$E$17/8","v":10.395},10.395,10.395,10.395,10.395,10.395,10.395,10.395,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Securing a build slot may require an earlier down payment, but this means that it will need to be made pre-financial close."]
["Manufacture (Delivery - 1 Month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.3*$E$17/8","v":10.395},{"$f":"0.3*$E$17/8","v":10.395},10.395,10.395,10.395,10.395,10.395,10.395]
["Installation Port Works",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"We do not have a specific cost for upgrading port facilities to accommodate handling WTGs."]
["Transportation/Delivery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.3*$E$17/8","v":10.395},{"$f":"0.3*$E$17/8","v":10.395},10.395,10.395,10.395,10.395,10.395,10.395,null,null,null,null,null,"Assume that 30% of the WTG capex is paid on delivery to Lake Ontario port and this is spread equally over the delivery period."]
["Commissioning/Taking-Over Certs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.1*$E17/6","v":4.62},{"$f":"0.1*$E17/6","v":4.62},4.62,4.62,4.62,4.62,null,"Assume that 10% of WTG Capex is paid on receipt of taking-over certificate and this is spread equally over the corresponding period."]
["Total Cost of WTG",{"$f":"SUBTOTAL(9,B17:B24)","v":257.10000000000002},277.2,297,{"$f":"SUBTOTAL(9,E17:E24)","v":277.2},277.2000000000001,0,{"$f":"SUBTOTAL(9,H17:H24)","v":0},{"$f":"SUBTOTAL(9,I17:I24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.395,10.395,10.395,10.395,10.395,10.395,10.395,10.395,0,10.395,20.79,20.79,20.79,20.79,20.79,20.79,25.41,15.015000000000001,4.62,4.62,4.62,4.62]
["Offshore Substation Detailed Design",2.4900000000000002,2.57,2.65,{"$f":"SUMIFS(B26:D26,$B$8:$D$8,$E$8)","v":2.57},{"$f":"SUM(H26:BN26)","v":2.5700000000000003},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E26/26","v":9.8846153846153834E-2},{"$f":"$E26/26","v":9.8846153846153834E-2},9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that the offshore substation design cost is spread equally over the respective period."]
["Offshore Substation Supply Cost",42.1,46.73,51.4,{"$f":"SUMIFS(B27:D27,$B$8:$D$8,$E$8)","v":46.73},{"$f":"SUM(H27:BN32)","v":46.73}]
["Pigeon Island Foundation Procurement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.0025*$E27/2","v":5.8412499999999999E-2},{"$f":"0.0025*$E27/2","v":5.8412499999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that offshore substation island construction procurement is 0.25% of total capex and spread over the first two months of the procurement period.  Assume that offshore substation island capex is 49.75% of total capex and spread equally over the island construction period. "]
["Pigeon Island Foundation Construction  Campaign 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.4975*$E$27/11","v":2.1134704545454546},{"$f":"0.4975*$E$27/11","v":2.1134704545454546},2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546]
["Pigeon Island Foundation Construction  Campaign 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.4975*$E$27/11","v":2.1134704545454546},2.1134704545454546]
["Equipment Procurement 1 & 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.0025*$E27/6","v":1.9470833333333333E-2},1.9470833333333333E-2,1.9470833333333333E-2,1.9470833333333333E-2,1.9470833333333333E-2,1.9470833333333333E-2,{"$f":"0.4975*$E27*0.25","v":5.81204375},null,null,null,null,null,null,null,null,null,{"$f":"0.4975*$E27*0.25","v":5.81204375},{"$f":"0.4975*$E27*0.25","v":5.81204375},null,null,{"$f":"0.4975*$E27*0.25","v":5.81204375},null,null,null,null,null,null,null,null,"Assume that offshore substation equipment procurement is 0.25% of total capex and spread equally over the procurement period.  Assume that offshore substation equipment capex is 49.75% of total capex and transferred in 24.75% payments on placing order, on product manufacture, on delivery and on installation & commissioning. "]
["Prefabrication",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The schedule appears to be based on design and construction of an offshore platform.  However, as the offshore substation will be located on Pigeon Island there is no platform.  Therefore, no prefabrication?"]
["Total Cost of OVHS",{"$f":"SUBTOTAL(9,B26:B32)","v":44.59},49.3,54.05,{"$f":"SUBTOTAL(9,E26:E32)","v":49.3},49.3,0,{"$f":"SUBTOTAL(9,H26:H32)","v":0},{"$f":"SUBTOTAL(9,I26:I32)","v":0},0,0,0,0,0,0,0,0,0,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,9.8846153846153834E-2,0.11831698717948716,0.11831698717948716,0.11831698717948716,0.11831698717948716,0.11831698717948716,0.17672948717948717,5.8704562500000002,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,2.1134704545454546,5.81204375,5.81204375,0,2.1134704545454546,7.9255142045454541,0,0,0,0,0,0,0]
["Array Cable Supply",28.4,31.61,34.799999999999997,{"$f":"SUMIFS(B34:D34,$B$8:$D$8,$E$8)","v":31.61},{"$f":"SUM(H34:BN38)","v":31.61},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"I don't understand the schedule durations here.  Specifically, the procurement period starting the same time as the fabrication period.  Surely a procurement exercise needs to have begun before an order is placed?"]
["Design",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.025*$E34/26","v":3.0394230769230771E-2},{"$f":"0.025*$E34/26","v":3.0394230769230771E-2},3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume detailed design of the array cable layout and specification of the cable is 2.5% of the supply capex and spread equally over the design period.  I assume such a high cost as I would expect detailed surveys of the lakebed along proposed cable routes would need to be conducted, a detailed  map of the lakebed developed and an installation methodology derived. ","Line 390 shows construction of an O&M building, we have not shown a specific cost for this."]
["Procurement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.0025*$E34/9","v":8.7805555555555553E-3},{"$f":"0.0025*$E34/9","v":8.7805555555555553E-3},8.7805555555555553E-3,8.7805555555555553E-3,8.7805555555555553E-3,8.7805555555555553E-3,8.7805555555555553E-3,8.7805555555555553E-3,8.7805555555555553E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that procurement is 0.25% of the cable supply capex and spread over the procurement period."]
["Fabrication",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.8725*$E$34/3","v":9.1932416666666672},null,null,null,null,null,null,null,null,null,null,{"$f":"0.8725*$E$34/3","v":9.1932416666666672},null,null,null,null,null,null,null,null,null,null,null,"Assume that offshore array cable capex is 97.25% of total capex and transferred in four payments: on placing order, on product manufacture, on delivery with 10% paid on cable commissioning (might be difficult to negotiate?). "]
["Delivery & Commissioning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.8725*$E$34/3","v":9.1932416666666672},null,null,null,null,null,null,null,{"$f":"0.1*$E$34","v":3.161}]
["Export Cable Supply",29.7,33.04,36.299999999999997,{"$f":"SUMIFS(B39:D39,$B$8:$D$8,$E$8)","v":33.04},{"$f":"SUM(H39:BN43)","v":33.040000000000006}]
["Design",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.025*$E39/17","v":4.8588235294117654E-2},{"$f":"0.025*$E39/17","v":4.8588235294117654E-2},4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,4.8588235294117654E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume detailed design of the export cable layout and specification of the cable is 2.5% of the supply capex and spread equally over the design period.  Same reason as array cable design cost."]
["Procurement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.0025*$E39/5","v":1.652E-2},{"$f":"0.0025*$E39/5","v":1.652E-2},1.652E-2,1.652E-2,1.652E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that procurement is 0.25% of the cable supply capex and spread over the procurement period."]
["Fabrication",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.8725*$E$39/3","v":9.6091333333333342},null,null,null,{"$f":"0.8725*$E$39/3","v":9.6091333333333342},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that offshore array cable capex is 94.75% of total capex and transferred in four payments: on placing order, on product manufacture, on delivery with 10% paid on cable commissioning (might be difficult to negotiate?). ","I don't think that the export cable fabrication period is long enough.  There is no reason why it cannot be the same duration as the array cable."]
["Delivery & Commissioning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.8725*$E$39/3","v":9.6091333333333342},null,null,null,null,null,null,null,{"$f":"0.1*$E$39","v":3.3040000000000003}]
["Total Cost of Array and Export cables",{"$f":"SUBTOTAL(9,B34:B43)","v":58.099999999999994},64.650000000000006,71.099999999999994,{"$f":"SUBTOTAL(9,E34:E43)","v":64.650000000000006},64.650000000000006,0,{"$f":"SUBTOTAL(9,H34:H43)","v":0},{"$f":"SUBTOTAL(9,I34:I43)","v":0},0,0,0,0,0,0,0,0,0,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,7.8982466063348425E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,3.0394230769230771E-2,4.6914230769230771E-2,9.2185422222222222,9.6344338888888892,2.5300555555555555E-2,2.5300555555555555E-2,8.7805555555555553E-3,9.6179138888888893,8.7805555555555553E-3,9.6179138888888893,8.7805555555555553E-3,0,0,9.1932416666666672,9.1932416666666672,0,0,3.3040000000000003,0,0,0,0,3.161,0]
["GBF Installation",58,64.5,70.900000000000006,{"$f":"SUMIFS(B45:D45,$B$8:$D$8,$E$8)","v":64.5},{"$f":"SUM(H45:BN51)","v":64.499999999999986}]
["Season 1 Mobilisation"]
["Season 1 GBF Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E$45/14","v":4.6071428571428568},{"$f":"$E$45/14","v":4.6071428571428568},4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"There are a lot of activities under GBF installation that will utilise different vessels.  So this element can certainly be refined to reflect a more representative spend profile.  To keep it simple the GBF installation will be spread equally over the installation period and no weighting given to mobilisation/demobilisation costs at the moment."]
["Season 1 Demobilisation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E$45/14","v":4.6071428571428568},4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,null,null,null,null,"We will need to confirm that our costs can be shown to be representative of a two season installation period.  We potentially have two sets of mobilisation/demobilisation costs or have to pay for boats to be idle in Lake Ontario over winter."]
["Season 2 Mobilisation"]
["Season 2 GBF Installation"]
["Season 2 Demobilisation"]
["WTG Installation",58.7,66,73.3,{"$f":"SUMIFS(B52:D52,$B$8:$D$8,$E$8)","v":66},{"$f":"SUM(H52:BN52)","v":66},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E52/9","v":7.333333333333333},{"$f":"$E52/9","v":7.333333333333333},7.333333333333333,7.333333333333333,7.333333333333333,7.333333333333333,7.333333333333333,7.333333333333333,7.333333333333333,null,null,"There are a mixture of activities here.  For simplicity an average cost will be assumed over each month.","Vessel mobilisation and preparation shown, which suggests a demobilisation activity and cost.  We need to make sure that the cost is allowed for."]
["Offshore Substation Installation Cost",8.9,9.92,10.9,{"$f":"SUMIFS(B53:D53,$B$8:$D$8,$E$8)","v":9.92},{"$f":"SUM(H53:BN53)","v":9.92},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E53/2","v":4.96},{"$f":"$E53/2","v":4.96}]
["Array Cable Installation",35.799999999999997,39.78,43.8,39.78,{"$f":"SUM(H54:BN54)","v":39.780000000000008},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E54/7","v":5.6828571428571433},{"$f":"$E54/7","v":5.6828571428571433},5.6828571428571433,5.6828571428571433,5.6828571428571433,5.6828571428571433,5.6828571428571433,null,null,null,"This capex item is averaged over the installation period."]
["Export Cable Installation",4.2,4.63,5.0999999999999996,4.63,{"$f":"SUM(H55:BN55)","v":4.63},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E55","v":4.63}]
["Total Cost of Installations",{"$f":"SUBTOTAL(9,B45:B55)","v":165.6},184.82999999999998,203.99999999999997,{"$f":"SUBTOTAL(9,E45:E55)","v":184.82999999999998},184.82999999999998,0,{"$f":"SUBTOTAL(9,H45:H55)","v":0},{"$f":"SUBTOTAL(9,I45:I55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,4.6071428571428568,0,0,0,7.333333333333333,27.213333333333335,22.583333333333336,17.623333333333335,17.623333333333335,17.623333333333335,17.623333333333335,13.016190476190477,7.333333333333333,0]
["Onshore Substation Supply & Installation Cost",42.6,47.35,52.1,{"$f":"SUMIFS(B57:D57,$B$8:$D$8,$E$8)","v":47.35},{"$f":"SUM(H57:BN60)","v":47.35},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assume that onshore substation design is 5% of total capex and spread equally over the design period."]
["Design",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E57*0.05/26","v":9.1057692307692312E-2},{"$f":"$E57*0.05/26","v":9.1057692307692312E-2},9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2]
["Procurement & Manufacture",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.0025*$E57/7","v":1.6910714285714286E-2},{"$f":"0.0025*$E57/7","v":1.6910714285714286E-2},1.6910714285714286E-2,1.6910714285714286E-2,1.6910714285714286E-2,1.6910714285714286E-2,1.6910714285714286E-2,{"$f":"0.4475*0.25*$E57","v":5.2972812500000002},null,null,null,null,null,null,null,null,null,null,{"$f":"0.4475*0.25*$E57","v":5.2972812500000002},null,{"$f":"0.4475*0.25*$E57","v":5.2972812500000002},{"$f":"0.4475*0.25*$E57","v":5.2972812500000002},null,null,null,null,null,null,null,null,"Assume that onshore substation procurement is 0.25% of total capex and spread equally over the procurement period.  It is assumed that offshore substation equipment capex is 44.75% of total capex and transferred in 24.75% payments on placing order, on product manufacture, on delivery and on installation & commissioning. "]
["Installation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0.5*$E57/15","v":1.5783333333333334},{"$f":"0.5*$E57/15","v":1.5783333333333334},1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,null,null,null,null,null,null,null,null,"Assume that offshore substation construction capex is 50% of total capex and spread equally over the construction period."]
["Total Cost of Onshore Interconnection",{"$f":"SUBTOTAL(9,B57:B60)","v":42.6},47.35,52.1,{"$f":"SUBTOTAL(9,E57:E60)","v":47.35},47.35,0,{"$f":"SUBTOTAL(9,H57:H60)","v":0},{"$f":"SUBTOTAL(9,I57:I60)","v":0},0,0,0,0,0,0,0,0,0,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,9.1057692307692312E-2,0.10796840659340659,0.10796840659340659,0.10796840659340659,0.10796840659340659,0.10796840659340659,0.10796840659340659,0.10796840659340659,6.8756145833333333,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,1.5783333333333334,6.8756145833333333,1.5783333333333334,6.8756145833333333,6.8756145833333333,0,0,0,0,0,0,0]
["Construction Insurance",23.81,25.69,27.56,{"$f":"SUMIFS(B62:D62,$B$8:$D$8,$E$8)","v":25.69},{"$f":"SUM(H62:BN62)","v":25.69},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E62/22","v":1.1677272727272727},{"$f":"$E62/22","v":1.1677272727272727},1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,1.1677272727272727,null,"Assume that this can be spread equally over the construction period."]
["Project Management Costs",12.6,13.53,14.7,{"$f":"SUMIFS(B63:D63,$B$8:$D$8,$E$8)","v":13.53},{"$f":"SUM(H63:BN63)","v":13.530000000000003},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E63/22","v":0.61499999999999999},0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,0.61499999999999999,null,"Assume that Project Management costs start at Financial Close and end at handover.  Earlier Project Management costs are assumed to be captured in the overall development costs."]
["Contingency",108.43,98.93,75.260000000000005,{"$f":"SUMIFS(B64:D64,$B$8:$D$8,$E$8)","v":98.93},{"$f":"SUM(H64:BN64)","v":98.930000000000035},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$E64/22","v":4.496818181818182},4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,4.496818181818182,null,"I guess there are two options regarding contingency, either do not show it at all in the Capex profile or spread it equally across the construction phase from Financial Close?"]
["Total Capex",{"$f":"SUBTOTAL(9,B9:B64)","v":1056.5900000000001},{"$f":"SUBTOTAL(9,C9:C64)","v":1136.6600000000001},1202.9899999999996,1136.6600000000001,1136.6600000000001]
[null,null,null,null,null,{"$f":"E65-F65","v":0}]

{"sheet":"Power Advisory_BaseCase","index":13,"n_rows":56,"n_cols":7,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[null,"September 19, 2019 Base Case"]
[null,"Sep 21, 2019 18:47"]
[]
[null,null,"Simple","System","Capacity","Global","Wholesale"]
[null,null,"Average","Weighted","Based","Adjustment","Electricity"]
[null,null,"HOEP","HOEP","Recovery","Costs","Cost"]
[null,null,"$/MWh","$/MWh","$/MWh","$/MWh","$/MWh"]
[null,"Annual"]
[null,2013,24.97847146118724,26.428021658912584,0,52.60899677357952,79.037018432492104]
[null,2014,32.388417808219124,35.793558525440666,0,47.652682911650871,83.446241437091544]
[null,2015,21.663944063926934,23.483637602148413,0,70.982957136342904,94.466594738491324]
[null,2016,14.940325342465719,16.612425169197287,0.17362774107009368,87.808906767292029,104.59495967755942]
[null,2017,14.138285388127919,15.731210698429567,0.26082406483617054,86.771371041552257,102.76340580481801]
[null,2018,22.444434931506859,24.196533855522329,0.28784639415169916,79.233719728815458,103.71809997848952]
[null,2019,15.723347821576866,17.172432655259591,0.33092460702231175,94.7509826709218,112.25433993320371]
[null,2020,19.017424461747797,20.460598401163423,0.2873097008093623,89.844899579215664,110.59280768118843]
[null,2021,19.570535634333488,21.03700376823198,0.28122241813186843,89.478538649086587,110.79676483545043]
[null,2022,21.823443197400458,23.409213137438289,0.3810261414391522,89.536027725208484,113.32626700408591]
[null,2023,23.612612018932143,25.265433413004704,0.65926474809540225,89.628792622002507,115.55349078310263]
[null,2024,20.435931348698112,22.08137623461333,1.4519887645398029,100.63748014319508,124.17084514234821]
[null,2025,33.573230334430392,35.472343135538075,2.6994352660105383,82.02444637856803,120.19622478011664]
[null,2026,35.366747335433175,37.346689529350328,3.5497680716637565,79.606270122908185,120.50272772392228]
[null,2027,35.642718687512499,37.651184114396393,3.0342137015547479,78.752928458717676,119.43832627466884]
[null,2028,34.463182108794271,36.471557969338633,2.6509362252517064,85.850104835152635,124.97259902974297]
[null,2029,35.722798302483383,37.765059331882036,3.1176424093383628,83.392837764947586,124.27553950616797]
[null,2030,36.522382741619253,38.569033495230897,3.1598246690358498,79.333007021157911,121.06186518542467]
[null,2031,39.17249003623202,41.385726715931398,2.9455109562373925,74.068053130015954,118.39929080218477]
[null,2032,38.771522576369414,40.99705765748012,3.2373288717865529,75.480648217972856,119.71503474723951]
[null,2033,39.962936276938748,42.312515054723463,3.3650592352134394,74.276085443622648,119.95365973355953]
[null,2034,39.501464820504467,41.863732770356563,3.6222074413291883,74.991748338379978,120.47768855006574]
[null,2035,42.070469639795945,44.560558906973291,3.7149056628167365,67.840725907004199,116.11619047679423]
[null,2036,44.405371074984792,47.014328427095485,3.6665842575826826,63.83891147959902,114.5198241642772]
[null,2037,46.807020779371712,49.533686453811391,3.7428735187604909,62.312774254230874,115.58933422680278]
[null,2038,49.281463950415919,52.122848407019362,3.6940890935916042,61.462975790382046,117.27991329099301]
[null,2039,51.879922544760163,54.839098810238838,3.6100343019901064,61.008970614875999,119.45810372710494]
[null,2040,54.640754523756172,57.719479228774865,3.8903321504008508,59.776941866484847,121.38675324566054]
[null,2041,57.59274949309313,60.796059572028959,3.8281521302361874,59.036045357285538,123.6602570595507]
[null,2042,60.710718266778656,64.044318051496447,3.6969864648454469,58.488139919897122,126.22944443623902]
[null,2043,64.045059061697245,67.512262374945607,3.556139890719145,57.710057537660688,128.77845980332546]
[null,2044,67.453456117382842,71.047178378976,3.4268689051076637,56.996338228943678,131.47038551302734]
[null,2045,70.958734808617095,74.677632572497259,3.3968401184396537,55.95150355664812,134.02597624758502]
[null,2046,74.616487130546972,78.457690115727829,3.475070961008933,54.756956594289491,136.68971767102624]
[null,2047,78.560633864254712,82.530416515211769,3.5602592725583189,53.273100905352372,139.36377669312247]
[null,2048,82.815786993251407,86.925284435801004,3.6370294309008284,51.67525351452641,142.23756738122825]
[null,2049,86.106171469037761,90.320704988277427,3.7920510911324992,50.683635662893899,144.7963917423038]
[null,2050,89.412199729936873,93.715971689473221,3.9416080382430119,49.837494501343706,147.49507422905995]
[null,2051,91.841971500341288,96.298546315665234,4.146517791719349,49.511599755714258,149.95666386309884]
[null,2052,93.883002930128725,98.498994428534758,4.3307012471092712,49.680366784729138,152.51006246037315]
[null,2053,94.825252025261165,99.595731106628847,4.5758643394666771,50.675940381385303,154.84753582748084]
[null,2054,95.618321972148493,100.4772808477521,5.0398938959707946,51.777590125196411,157.29476486891929]
[null,2055,96.558452787736911,101.57201034068439,5.5738651422629042,52.809210570194601,159.95508605314188]
[null,2056,97.642117776549668,102.77288402491396,6.1369823678896207,53.914479094855196,162.82434548765877]
[null,2057,98.777412096020981,104.08272954437363,6.6283988767346003,55.011504262132938,165.72263268324116]
[null,2058,99.91763828342296,105.36333334801284,7.1412052818890936,56.185659742884752,168.69019837278671]
[null,2059,101.16659555368805,106.80232964562177,7.6719728985556381,57.185321875923265,171.65962442010067]
[null,2060,102.60758038135937,108.40864826416825,8.3714993749805764,57.513281099331067,174.29342873847989]

{"sheet":"Source Data -->","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Operating Costs","index":15,"n_rows":21,"n_cols":6,"rows_kept":21,"cut":false,"hidden":false,"merged":[[5,1,6,1],[5,2,6,2],[5,3,6,3],[5,4,6,4],[5,5,6,5]]}
["Windstream v. Canada"]
["Operating Costs"]
["NAFTA 1"]
[]
["CAD millions "]
[null,"Item","Quantity","Unit","Cost/Unit","Total, $Cdn per year"]
[]
[]
["Other operating costs"]
[null,"Owner's administration and operation",12,"Monthly ",10000,{"$f":"PRODUCT(C10,(E10))","v":120000}]
[null,"Legal support",1,"LS",25000,25000]
[null,"Engineering support",1,"LS",90000,90000]
[null,"Post-construction environmental monitoring",1,"LS",30000,30000]
[null,"Owner's operator",1,"person yr",75000,75000]
[null,"Owner's maintenance crew",2,"person yr",60000,120000]
[null,"Contingency",null,0.1]
[]
["Notes:"]
[1,"Source: NAFTA 1, Exhibit C-1903, Ortech Financial Model (October 16, 2012), PDF page 5"]
[]
["END"]

{"sheet":"CAD CPI","index":16,"n_rows":40,"n_cols":135,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Consumer Price Index, monthly, not seasonally adjusted 1 2 3"]
["Monthly"]
["Table: 18-10-0004-01 (formerly CANSIM 326-0020)"]
["Geography: Canada, Province or territory, Census subdivision, Census metropolitan area, Census metropolitan area part"]
[]
[null,"Ontario"]
["Products and product groups 3 4","2009-09-30","2009-10-31","2009-11-30","2009-12-31","2010-01-31","2010-02-28","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-10-31","2010-11-30","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-04-30","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31",null,"2020-02-29","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01"]
[null,"2002=100"]
["All-items",113.8,113.9,114.6,114.1,114.5,115.1,115.3,115.7,116.2,116,117,117,117.1,117.8,118,117.9,117.8,118,119.4,119.9,120.9,120.2,120.5,120.6,121.1,121,121,120.3,120.6,121.4,122,122.4,122.4,121.6,121.4,121.8,122,122.2,121.9,121.3,121.3,122.8,123.2,122.9,123,123.2,123.4,123.4,123.5,123.3,123.3,123.1,123.3,124.6,125.1,125.9,126.5,126.9,126.5,126.5,126.7,126.8,126.3,125.4,125.3,126.2,127.1,126.9,127.7,128.19999999999999,128.4,128,127.8,127.9,127.9,127.5,127.8,128.19999999999999,129,129.6,130.1,130.4,130.30000000000001,129.9,130.1,130.6,130.19999999999999,130,130.80000000000001,131.19999999999999,131.4,132,131.9,132.1,131.9,131.80000000000001,132.30000000000001,132.30000000000001,132.69999999999999,132,133.19999999999999,134,134.6,134.80000000000001,134.9,135.30000000000001,136,135.9,135.19999999999999,135.6,135.1,135,135.19999999999999,136,137,137.4,138.1,138,138.80000000000001,138.5,137.5,137.9,137.69999999999999,137.80000000000001,138,null,138.69999999999999,137.9,137.30000000000001,137.5,138.6,138.80000000000001,138.6,138.30000000000001]
["Food 5",120.2,120,121.6,122.3,123,123.3,123.8,123,123.1,123.1,123.6,123.5,122.5,122.2,122.9,124.1,124.9,125.2,127.4,127.1,128.5,128.9,129.69999999999999,129.6,128.4,128.1,129.6,129.4,130.6,131,130.5,130.9,131.6,130.69999999999999,131.5,131.9,130.1,130.5,131.5,131.5,131.69999999999999,133.30000000000001,132.80000000000001,132.9,132.9,133.6,133.5,133.5,131.69999999999999,132.4,133.5,133,133.69999999999999,135.1,135.1,135.1,136.69999999999999,137.80000000000001,137.5,136.69999999999999,136,135.5,137.6,137.69999999999999,140.19999999999999,140.30000000000001,140.19999999999999,140,141.69999999999999,141.9,141.6,141.4,140,141.30000000000001,142.4,143.6,145.69999999999999,146.9,146.1,145.1,144,143.80000000000001,144,142.4,140.5,140.80000000000001,141.6,141.5,142.1,142.6,142.4,143,143.6,144.1,145.1,144.30000000000001,142.80000000000001,142,143.30000000000001,144.30000000000001,146.30000000000001,146.6,146,147,146.69999999999999,148.30000000000001,148.9,148.1,146.69999999999999,146.30000000000001,148,150.19999999999999,151.6,151.9,151.9,151.80000000000001,152.69999999999999,153.69999999999999,153.80000000000001,153.30000000000001,151.9,151.4,152.6,154.19999999999999,155.30000000000001,null,154.4,154.5,156.4,156.1,156.6,157,155.9,154.6]
["Shelter 6",117.7,118.2,118,118.2,118.6,118.6,118.8,120,121.4,121.4,122.9,122.5,122.5,123.2,122.8,123,122.4,121.5,122,122.2,123,123.1,123.5,123.6,123.6,123.8,123.9,124.1,124.3,124.3,124.4,124.4,125.2,125.3,125.4,125.4,125.2,125.5,125.4,125.4,125.9,126.1,126.1,126.1,126.4,126.6,127.1,127.2,127.4,127.4,128.1,128.30000000000001,128.80000000000001,128.9,129.1,131.9,132.4,132.30000000000001,132.1,132.1,132.1,132.30000000000001,132.6,132.9,133.4,133.5,133.80000000000001,133.5,134.1,134.4,134.9,135,135.1,135,135.30000000000001,135.5,136.1,136.19999999999999,136.5,136.9,137.5,138,138.5,138.69999999999999,138.9,139.5,139.9,140.1,140.19999999999999,140.19999999999999,140.5,140.69999999999999,140.30000000000001,140.6,139.80000000000001,140,140.1,140.5,140.80000000000001,141.1,141.69999999999999,141.9,141.9,141.9,142.1,142.4,142.6,142.9,143.19999999999999,143.69999999999999,143.9,144.1,145,145.5,145.80000000000001,146.5,146.6,146.80000000000001,147.30000000000001,147.4,147.30000000000001,148.30000000000001,148.6,148.9,149,null,149.30000000000001,149.30000000000001,148.4,148,149.69999999999999,149.5,150.19999999999999,150.5]
["Household operations, furnishings and equipment",107.9,107.5,108.6,107.6,108.1,109.3,109.2,109.2,109.4,108.9,110,109.7,110.4,109.7,110.1,110,110.1,110.6,111,110.9,111.5,111.7,111.8,112.4,113,113.1,113.3,113.1,113.3,114.2,113.8,114,114.1,113.9,113.9,113.4,113.5,114.2,114.5,114,114.4,115.1,115.6,115.6,115.2,115.6,116.1,115.5,115.6,115.4,115.6,115.6,115.6,116.2,116.8,116,116.4,117.6,117.7,119.2,119.2,119.6,119.6,119.5,119.8,120.7,121,121.6,121.7,122,121.9,122.2,122.4,122.3,121.7,121.1,121.4,122.3,122.6,123.1,123.7,124.1,124.3,123.4,123.7,124.1,123.7,123.5,123.6,124.4,124.2,124.8,124.4,124.8,124.2,123.5,123.2,124.1,124.8,122.3,124.9,126.4,125.7,126.2,125.2,125.2,125.9,125.7,125.5,126.6,126.3,125.9,125.8,125.3,124.9,125.3,125.3,125.7,124.9,125.1,125.3,125.3,125.5,124.7,124.3,null,125,125.3,126,125.6,125.4,125.9,125.4,125.3]
["Clothing and footwear",93.2,93.3,94,88.9,88.4,90.2,91.9,92.6,92.2,88.2,88,89.7,93.1,95,91.5,88.1,86.3,89,93.7,93.7,93.1,91,89.9,90.6,95.8,95.4,92,88.6,88.3,92.6,94.6,93.3,91.2,88.6,86.5,86.5,90,92.1,88.6,85.7,83.8,88.7,93,91.4,91.1,88.8,87.6,89.1,89.8,90.3,87.9,85.4,85.2,89.3,92,93.6,93.2,91.7,90.9,91.2,94,95.8,93.3,90.4,89.3,91,93.7,93.4,92.3,91.5,91.7,91.4,93.6,94.9,94.2,89.8,88.1,88.7,92.9,93.6,93.6,92.6,90.6,91.8,94.3,95.3,93.2,89.7,88.2,89.3,91,90.2,90.3,89.2,88.9,89.7,90.6,91.7,91.6,88.1,87.6,88.5,90.5,91.7,90.6,89.5,88.8,90.1,91.9,93.8,92.6,88.9,89,91.1,92.3,92.6,92,90.4,90.2,90.6,94.3,95.2,93.9,90.7,90.7,null,92.4,93.9,89.3,88,88.5,88.8,89.7,90.6]
["Transportation",114.4,115,117,117,118.8,118.5,119,119.1,119.5,119,119.9,119.3,118.9,121.4,124,124.2,125.8,125.6,127.4,130.19999999999999,132.4,129.1,128.9,128.9,129.5,129.5,130.30000000000001,128.1,130.19999999999999,130.80000000000001,132.1,134.1,132.30000000000001,129.69999999999999,129,130.19999999999999,130.80000000000001,130.69999999999999,130.1,128.69999999999999,130.1,133.30000000000001,132.30000000000001,131.30000000000001,131.19999999999999,132.1,132.30000000000001,131.80000000000001,131.80000000000001,131.19999999999999,130.80000000000001,131.69999999999999,132.30000000000001,133.80000000000001,134.1,134.69999999999999,134.80000000000001,135.69999999999999,133.9,132.9,131.80000000000001,131.4,129.19999999999999,126.1,123.4,125.3,127.3,127.4,128.69999999999999,130.4,130.6,128.19999999999999,125.7,125.6,126.5,126.3,125.7,124.5,125.6,128.6,130.19999999999999,130.80000000000001,129.5,128.5,128.30000000000001,129.9,128.80000000000001,130.30000000000001,134,133,131.69999999999999,134.30000000000001,133.6,132.9,132.69999999999999,132.80000000000001,134.5,134.80000000000001,136.5,137,138.6,138.9,139.30000000000001,140.69999999999999,140.69999999999999,141.19999999999999,142.69999999999999,142,138.6,139.19999999999999,137.4,138.5,137,138,140.5,142.69999999999999,143.80000000000001,143.19999999999999,145.19999999999999,144.30000000000001,141.1,142,142.6,144.4,144.1,null,144.6,139.30000000000001,138.30000000000001,140.80000000000001,143.5,143.69999999999999,142.4,140.80000000000001]
["Gasoline",139.80000000000001,139.80000000000001,144,139.6,144.6,142.1,147.5,147.1,144.4,140.9,151,149,148.1,155.19999999999999,159.19999999999999,162,167.1,168.1,177.6,191.4,195.8,189.3,189.5,186.8,184,182,177.7,173.2,178.2,184.1,190.4,196.8,188.7,179.8,182.4,187.4,190.7,186.1,179.6,176.2,178.2,190.6,189.6,183.7,182.2,187,192.5,191.3,191,182.7,181.5,186.1,184.4,189.7,191.6,196.8,197.9,204.5,200.6,192.7,189.9,181.1,167.9,151,131.80000000000001,144.80000000000001,152.6,153.30000000000001,162.9,172.7,175.8,163.80000000000001,150.9,145.69999999999999,147.30000000000001,144.19999999999999,136.1,128.30000000000001,132.19999999999999,146.80000000000001,152.9,154.80000000000001,149.5,146.5,145.69999999999999,151.6,146.69999999999999,152.1,163.9,156.6,151.80000000000001,168.9,163.9,156.80000000000001,158.80000000000001,161.30000000000001,172.8,167.2,177.8,175.7,180.8,178.6,182.5,194.2,198.8,193.7,194.8,192,186.6,179.2,161.80000000000001,152,146.80000000000001,146.30000000000001,166.2,184,186.9,174.6,183.5,173.6,170.8,170.8,169.7,169,167.6,null,162.1,127.6,116.4,134,146.9,153.30000000000001,152.6,149.69999999999999]
["Health and personal care",113.3,112.2,112.8,111.8,113.2,113.4,113.5,114.6,113.8,114,115.6,117.1,116.3,116.5,117.2,116.4,116.3,117.1,117.2,118.2,117.6,117.4,117.5,118.1,117.9,117.6,118,118.7,118.2,118.8,118.3,119.2,119,119,118.4,120,118.4,118.3,118.6,118.6,118.2,118.4,118.5,118.5,118.5,118.8,118.7,119,119.6,119,119.1,119.1,119.2,119.2,118.6,119.4,120.1,120.1,119.8,120.6,120.7,120,121.2,121.1,121.6,121.6,120.6,121.6,122,122.2,122.2,121.8,121.9,122.1,122.9,122.3,122.6,122.5,122.1,123.4,123.3,123.3,122.8,123.6,123.9,124,124.6,124.1,124.7,125.3,125.1,126.1,125.5,126.3,126.4,126.7,125.9,126.8,125.3,125.7,126.3,127.6,128.69999999999999,128.6,128,128.80000000000001,128.6,129,128,128.4,126.6,127.2,127.3,127.8,128.4,128.6,128.69999999999999,129.30000000000001,129.5,128.9,129.19999999999999,129.30000000000001,129.30000000000001,129,130.1,null,130.30000000000001,130.30000000000001,129.6,128.4,128.30000000000001,128.9,129.30000000000001,129.4]
["Recreation, education and reading",104.6,104.5,103.5,102.3,100.7,103.1,102.4,103.1,103.5,104.4,105.4,105.4,106.4,106.2,105.1,104.6,102.7,103.8,105.7,105.5,106.3,106.3,107.1,106.6,108.2,107.4,105.8,105.1,102.8,104,105.8,106.5,107.8,107.5,108,108.5,109.6,108.7,108.4,107.2,105.1,105.8,107.2,107.4,108.2,107.9,108.8,108.9,110.3,109.2,108.1,107.4,106.6,108.4,108.6,108.1,109.3,109.5,110.3,110.6,112.3,111.9,109.7,108.6,108.1,110.1,111.4,110.1,111.9,112.5,112.8,112.9,114.9,114,111.5,110.2,110.5,112.3,113.8,113,114.4,114.8,115.9,115.5,117.1,115.4,113.8,112.6,113.2,115.5,117.7,117.1,118,118.6,119.2,118.6,121.3,119,117.2,114.5,115.1,117.3,120.8,117.5,119.7,120.1,121.8,121.6,121.7,120.6,118.6,116.3,116.8,119.1,121.5,119.6,122.3,121.5,125.3,123.8,119.7,119.6,115.3,114.1,114.2,null,117.6,118.3,117.6,118.1,118.6,118.3,118.3,118.7]
["Alcoholic beverages, tobacco products and recreational cannabis",133.9,134,133.6,133.80000000000001,133,133.69999999999999,133.5,133,133.6,133.5,138.80000000000001,139,139.1,139.1,139,138.9,139.1,138.30000000000001,138.80000000000001,138.19999999999999,138.9,138.30000000000001,139.4,138.80000000000001,138.80000000000001,138,138.30000000000001,138.19999999999999,138.5,138.30000000000001,139.9,140.1,139.4,139,139.4,139.6,139.6,139.19999999999999,139.80000000000001,139.19999999999999,139.69999999999999,140.1,140.19999999999999,139.6,141.30000000000001,141.80000000000001,140.1,139.9,141,141.1,141.6,142.9,140.80000000000001,143.9,147.5,146.19999999999999,148.80000000000001,149.1,149.4,151,150.6,152.30000000000001,152.4,151.9,152.9,153.4,154.5,154.30000000000001,154.30000000000001,154.80000000000001,154.5,155.1,155.19999999999999,155.5,155.9,155.69999999999999,156.30000000000001,157.1,160.19999999999999,160.19999999999999,160.1,160.1,160.30000000000001,160.4,161.5,161.69999999999999,161.4,161.30000000000001,162.30000000000001,163,163.5,163.69999999999999,164.9,166.2,166,166.1,166.9,166.9,166.5,166.5,167.9,168.7,171.4,174.6,175.2,175.9,175.5,176.6,176.9,176.8,177.4,176.6,178.3,178.7,179,178.8,179.5,177.5,177.2,177.7,177.2,177.6,178.6,175,176.7,null,175.8,176.2,176.2,176.8,176.7,176.2,176.6,177.5]
["All-items excluding food and energy 7",111.5,111.8,112.1,111.5,111.6,112.5,112.4,112.8,113.1,113,113.6,113.6,114.1,114.7,114.8,114.3,114,114.4,115.3,115.3,115.9,115.3,115.4,115.6,116.7,116.7,116.7,116,116,116.6,117.1,117.5,117.6,117.1,116.7,116.8,117.2,117.6,117.5,116.7,116.5,117.6,118.2,118.1,118.2,118.1,118,118,118.5,118.6,118.3,118,118.1,119.2,119.7,119.8,120.2,120.2,120.1,120.7,121.1,121.7,121.2,120.8,120.9,121.6,122.3,122.4,122.5,122.7,122.7,122.7,123.3,123.7,123.4,122.7,122.9,123.5,124.4,124.7,125.3,125.5,125.5,125.4,126.1,126.4,126,125.5,126.1,126.8,127.2,127.3,127.6,127.9,127.7,127.6,128.1,128.6,128.4,127.5,128.4,129.4,130.1,129.9,129.80000000000001,130.19999999999999,130.9,131.1,130.6,131.4,131.1,131,131.19999999999999,132.1,132.6,132.5,133.1,133.1,133.9,133.9,133,133.69999999999999,133.19999999999999,133,133.1,null,134.30000000000001,134.5,134.30000000000001,134,134.5,134.30000000000001,134.30000000000001,134.30000000000001]
["All-items excluding energy 7",112.9,113.2,113.7,113.3,113.5,114.3,114.3,114.5,114.8,114.7,115.3,115.3,115.5,116,116.1,115.9,115.8,116.2,117.3,117.3,118,117.5,117.7,117.9,118.7,118.7,118.8,118.2,118.4,119,119.3,119.8,119.9,119.3,119.1,119.3,119.3,119.8,119.8,119.2,119,120.2,120.6,120.6,120.7,120.7,120.5,120.6,120.7,120.9,120.8,120.5,120.7,121.8,122.2,122.3,122.9,123.1,123,123.3,123.6,124,123.9,123.6,124,124.6,125.2,125.2,125.6,125.8,125.8,125.7,126,126.6,126.4,126.1,126.6,127.3,127.9,128,128.30000000000001,128.5,128.5,128.19999999999999,128.5,128.80000000000001,128.6,128.1,128.69999999999999,129.4,129.69999999999999,129.9,130.19999999999999,130.6,130.6,130.4,130.5,130.80000000000001,130.9,130.30000000000001,131.30000000000001,132.19999999999999,132.69999999999999,132.69999999999999,132.6,133.19999999999999,133.9,133.9,133.30000000000001,133.9,133.9,134.1,134.5,135.30000000000001,135.69999999999999,135.6,136.30000000000001,136.5,137.1,137.1,136.1,136.6,136.30000000000001,136.4,136.69999999999999,null,137.5,137.80000000000001,137.80000000000001,137.6,138,138,137.80000000000001,137.6]
["Energy 7",128.6,127.4,129.5,127.4,130.5,129.19999999999999,131.80000000000001,135.30000000000001,138.30000000000001,136,143.6,142.6,142,144.69999999999999,145.69999999999999,147.30000000000001,147.5,145,150.9,158.19999999999999,162.19999999999999,159,159.69999999999999,158.5,156.80000000000001,155.69999999999999,153.69999999999999,151.4,153.69999999999999,156.6,159.80000000000001,160.9,159.1,154.69999999999999,156.1,158.6,159.9,157.80000000000001,154.30000000000001,152.80000000000001,155.1,161.30000000000001,160.9,157.30000000000001,157.80000000000001,160,164.6,164.1,164,158.69999999999999,159.9,162.4,162.4,165.1,165.9,176.4,178.3,181,176.9,173.2,171.8,166.8,161.30000000000001,153.30000000000001,145,151.6,155.9,152.5,159.19999999999999,163.9,167.7,161.80000000000001,155.19999999999999,149.4,151.19999999999999,149.6,147,143,145.80000000000001,153.5,158.1,159.1,157.4,155.80000000000001,155.4,157.80000000000001,155.19999999999999,158.1,162.9,159.19999999999999,156.9,165.3,158.19999999999999,154.69999999999999,151.6,152.9,158.5,154.69999999999999,160.1,159.30000000000001,163.19999999999999,162.30000000000001,164.1,168.2,170.5,168,168.6,167.1,164.6,160.69999999999999,152.4,147.4,146.19999999999999,145.80000000000001,155.4,165.4,167.1,161.1,165.5,160.69999999999999,159.5,158,159,158.69999999999999,158.1,null,155.30000000000001,136.69999999999999,125.6,133.4,146.30000000000001,149.6,149.30000000000001,147.80000000000001]
["Goods 8",105.4,105.1,106.8,105.8,106.6,107.1,107.6,108,108.4,107.3,108.3,108.4,108.6,109.1,109.5,109.4,109.4,109.5,111.7,112.8,113.8,112.3,112.4,112.5,112.8,112.6,112.6,111.3,112.1,113.2,113.8,114,113.6,111.7,111.5,112.3,112.3,112.7,112.2,111,111.3,113.8,114.2,113.3,113.2,113.4,113.5,113.5,113.3,112.9,112.8,112.6,112.7,114.7,115.6,116.9,117.6,118,116.9,116.5,116.5,116.3,115.8,114.1,113.7,114.9,116.3,115.8,117.1,117.7,117.9,116.8,115.8,115.9,116.4,115.7,116,116,117.3,118.5,118.8,118.9,118.1,117.4,117.2,117.9,117.4,117.2,118.1,118.2,118,118.9,117.9,117.6,117.1,117,117.4,117.2,118.3,118,118.9,119.2,119.5,120.4,120,120.3,120.2,120,119.3,119.6,118.7,118,118.5,119.5,120.7,121.7,122.1,121.3,121.7,120.9,120.8,120.9,121.4,120.8,121.6,null,121.5,119.5,118.2,118.6,120.5,121,120.4,120]
["Services 9",121.2,121.7,121.4,121.5,121.5,122.2,122.2,122.6,123.2,123.7,124.8,124.5,124.7,125.4,125.5,125.4,125.2,125.5,126.3,126.3,127.2,127.2,127.6,127.8,128.5,128.5,128.5,128.4,128.19999999999999,128.69999999999999,129.19999999999999,129.9,130.19999999999999,130.4,130.30000000000001,130.30000000000001,130.6,130.6,130.69999999999999,130.4,130.30000000000001,130.80000000000001,131.1,131.4,131.80000000000001,131.9,132.19999999999999,132.19999999999999,132.6,132.69999999999999,132.69999999999999,132.6,132.9,133.4,133.5,133.69999999999999,134.4,134.69999999999999,135,135.5,135.80000000000001,136.1,135.69999999999999,135.6,135.69999999999999,136.5,136.69999999999999,136.80000000000001,137.19999999999999,137.6,137.80000000000001,138,138.6,138.9,138.30000000000001,138.1,138.4,139.1,139.5,139.5,140.30000000000001,140.69999999999999,141.30000000000001,141.19999999999999,141.80000000000001,142,141.69999999999999,141.5,142.30000000000001,143,143.5,143.9,144.6,145.1,145.19999999999999,145.1,145.69999999999999,145.9,145.6,144.69999999999999,146.1,147.4,148.30000000000001,147.80000000000001,148.30000000000001,148.9,150.19999999999999,150.19999999999999,149.6,150,149.9,150.4,150.30000000000001,150.9,151.5,151.4,152.4,152.9,154.19999999999999,154.30000000000001,152.4,153.19999999999999,152.30000000000001,153,152.6,null,154,154.30000000000001,154.6,154.5,154.9,154.69999999999999,154.9,154.69999999999999]
[]
["Symbol legend:"]
[]
["Footnotes:"]
[1,"The Consumer Price Index (CPI) is not a cost-of-living index. The objective behind a cost-of-living index is to measure changes in expenditures necessary for consumers to maintain a constant standard of living. The idea is that consumers would normally switch between products as the price relationship of goods changes. If, for example, consumers get the same satisfaction from drinking tea as they do from coffee, then it is possible to substitute tea for coffee if the price of tea falls relative to the price of coffee. The cheaper of the interchangeable products may be chosen. We could compute a cost-of-living index for an individual if we had complete information about that person's taste and spending habits. To do this for a large number of people, let alone the total population of Canada, is impossible. For this reason, regularly published price indexes are based on the fixed-basket concept rather than the cost-of-living concept."]
[2,"This table replaces table 18-10-0008-01 which was archived with the release of April 2007 data."]
[3,"In April, May, June, July, August and September 2020 certain sub-indexes and components thereof were imputed using special approaches in either one, or more months. The details of these treatments are provided in technical supplements available through the Prices Analytical Series; Technical Supplement for the April 2020 Consumer Price Index, Technical Supplement for the May 2020 Consumer Price Index,  Technical Supplement for the June 2020 Consumer Price Index, Technical Supplement for the July 2020 Consumer Price Index,  Technical Supplement for the August 2020 Consumer Price Index and  Technical Supplement for the September 2020 Consumer Price Index. The affected indexes include child care services; housekeeping services; air transportation; personal care services; recreational services; travel tours; spectator entertainment; use of recreational facilities; beer served in licensed establishments; wine served in licensed establishments, and liquor served in licensed establishments."]
[4,"The goods and services that make up the Consumer Price Index (CPI) are organized according to a hierarchical structure with the \"all-items CPI\" as the top level. Eight major components of goods and services make up the \"all-items CPI\". They are: \"food\", \"shelter\", \"household operations, furnishings and equipment\", \"clothing and footwear\", \"transportation\", \"health and personal care\", \"recreation, education and reading\", and \"alcoholic beverages, tobacco products and recreational cannabis\". These eight components are broken down into a varying number of sub-groups which are in turn broken down into other sub-groups. Indents are used to identify the components that make up each level of aggregation. For example, the eight major components appear with one indent relative to the \"all-items CPI\" to show that they are combined to obtain the \"all-items CPI\". NOTE: Some items are recombined outside the main structure of the CPI to obtain special aggregates such as \"all-items excluding food and energy\", \"energy\", \"goods\", \"services\", or \"fresh fruit and vegetables\". They are listed after the components of the main structure of the CPI following the last major component entitled \"alcoholic beverages, tobacco products and recreational cannabis\"."]
[5,"Food includes non-alcoholic beverages."]
[6,"Part of the increase first recorded in the shelter index for Yellowknife for December 2004 inadvertently reflected rent increases that actually occurred earlier. As a result, the change in the shelter index was overstated in December 2004, and was understated in the previous two years. The shelter index series for Yellowknife has been corrected from December 2002. In addition, the Yellowknife All-items Consumer Price Index (CPI) and some Yellowknife special aggregate index series have also changed. Data for Canada and all other provinces and territories were not affected."]
[7,"The special aggregate \"energy\" includes: \"electricity\", \"natural gas\", \"fuel oil and other fuels\", \"gasoline\", and \"fuel, parts and accessories for recreational vehicles\"."]
[8,"Goods are physical or tangible commodities usually classified according to their life span into non-durable goods, semi-durable goods and durable goods. Non-durable goods are those goods that can be used up entirely in less than a year, assuming normal usage. For example, fresh food products, disposable cameras and gasoline are non-durable goods. Semi-durable goods are those goods that may last less than 12 months or greater than 12 months depending on the purpose to which they are put. For example, clothing, footwear and household textiles are semi-durable goods. Durable goods are those goods which may be used repeatedly or continuously over more than a year, assuming normal usage. For example, cars, audio and video equipment and furniture are durable goods."]
[9,"A service in the Consumer Price Index (CPI) is characterized by valuable work performed by an individual or organization on behalf of a consumer, for example, car tune-ups, haircuts and city public transportation. Transactions classified as a service may include the cost of goods by their nature. Examples include food in restaurant food services and materials in clothing repair services."]
[]
["How to cite: Statistics Canada. Table 18-10-0004-01 Consumer Price Index, monthly, not seasonally adjusted"]
["https://www150.statcan.gc.ca/t1/tbl1/en/tv.action?pid=1810000401"]
["DOI: https://doi.org/10.25318/1810000401-eng"]

{"sheet":"Fx CAD-USD","index":17,"n_rows":3118,"n_cols":2,"rows_kept":3118,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
["Pricing Date","$CADUSD - Share Pricing "]
["2010-01-01",1.0521]
["2010-01-04",1.0388999999999999]
["2010-01-05",1.038]
["2010-01-06",1.0334000000000001]
["2010-01-07",1.0351999999999999]
["2010-01-08",1.0358000000000001]
["2010-01-11",1.0326]
["2010-01-12",1.0359]
["2010-01-13",1.0347]
["2010-01-14",1.0262]
["2010-01-15",1.0283]
["2010-01-18",1.0256000000000001]
["2010-01-19",1.0321]
["2010-01-20",1.0485]
["2010-01-21",1.0508]
["2010-01-22",1.0555000000000001]
["2010-01-25",1.0591999999999999]
["2010-01-26",1.0608]
["2010-01-27",1.0660000000000001]
["2010-01-28",1.0621]
["2010-01-29",1.0661]
["2010-02-01",1.0648]
["2010-02-02",1.0603]
["2010-02-03",1.0604]
["2010-02-04",1.0711999999999999]
["2010-02-05",1.0691999999999999]
["2010-02-08",1.0699000000000001]
["2010-02-09",1.0749]
["2010-02-10",1.0689]
["2010-02-11",1.0548]
["2010-02-12",1.0544]
["2010-02-15",1.0495000000000001]
["2010-02-16",1.0423]
["2010-02-17",1.0462]
["2010-02-18",1.0436000000000001]
["2010-02-19",1.0442]
["2010-02-22",1.0438000000000001]
["2010-02-23",1.0519000000000001]
["2010-02-24",1.0543]
["2010-02-25",1.0669]
["2010-02-26",1.0543]
["2010-03-01",1.044]
["2010-03-02",1.0334000000000001]
["2010-03-03",1.0281]
["2010-03-04",1.0302]
["2010-03-05",1.0277000000000001]
["2010-03-08",1.0288999999999999]
["2010-03-09",1.0256000000000001]
["2010-03-10",1.0228999999999999]
["2010-03-11",1.0276000000000001]
["2010-03-12",1.0169999999999999]
["2010-03-15",1.0219]
["2010-03-16",1.0145999999999999]
["2010-03-17",1.0089999999999999]
["2010-03-18",1.0128999999999999]
["2010-03-19",1.0147999999999999]
["2010-03-22",1.0197000000000001]
["2010-03-23",1.0177]
["2010-03-24",1.0265]
["2010-03-25",1.0201]
["2010-03-26",1.0286999999999999]
["2010-03-29",1.0195000000000001]
["2010-03-30",1.0197000000000001]
["2010-03-31",1.0176000000000001]
["2010-04-01",1.0084]
["2010-04-02",1.0112000000000001]
["2010-04-05",1.0035000000000001]
["2010-04-06",0.99939999999999996]
["2010-04-07",1.0023]
["2010-04-08",1.0056]
["2010-04-09",1.0049999999999999]
["2010-04-12",1.0022]
["2010-04-13",1.0051000000000001]
["2010-04-14",0.99539999999999995]
["2010-04-15",1]
["2010-04-16",1.014]
["2010-04-19",1.0185]
["2010-04-20",0.99760000000000004]
["2010-04-21",0.99929999999999997]
["2010-04-22",1.0012000000000001]
["2010-04-23",1.0029999999999999]
["2010-04-26",1.0004]
["2010-04-27",1.0133000000000001]
["2010-04-28",1.0130999999999999]
["2010-04-29",1.0061]
["2010-04-30",1.0126999999999999]
["2010-05-03",1.0128999999999999]
["2010-05-04",1.0238]
["2010-05-05",1.0293000000000001]
["2010-05-06",1.038]
["2010-05-07",1.0483]
["2010-05-10",1.0265]
["2010-05-11",1.0203]
["2010-05-12",1.0212000000000001]
["2010-05-13",1.0144]
["2010-05-14",1.0361]
["2010-05-17",1.0387999999999999]
["2010-05-18",1.0306]
["2010-05-19",1.0509999999999999]
["2010-05-20",1.0637000000000001]
["2010-05-21",1.0569999999999999]
["2010-05-24",1.0596000000000001]
["2010-05-25",1.0793999999999999]
["2010-05-26",1.0659000000000001]
["2010-05-27",1.0525]
["2010-05-28",1.0522]
["2010-05-31",1.0476000000000001]
["2010-06-01",1.0457000000000001]
["2010-06-02",1.0417000000000001]
["2010-06-03",1.0419]
["2010-06-04",1.0521]
["2010-06-07",1.0566]
["2010-06-08",1.0547]
["2010-06-09",1.0374000000000001]
["2010-06-10",1.0335000000000001]
["2010-06-11",1.0376000000000001]
["2010-06-14",1.0230999999999999]
["2010-06-15",1.0293000000000001]
["2010-06-16",1.0232000000000001]
["2010-06-17",1.0287999999999999]
["2010-06-18",1.0253000000000001]
["2010-06-21",1.0192000000000001]
["2010-06-22",1.0190999999999999]
["2010-06-23",1.0446]
["2010-06-24",1.0454000000000001]
["2010-06-25",1.0399]
["2010-06-28",1.0338000000000001]
["2010-06-29",1.0510999999999999]
["2010-06-30",1.0609]
["2010-07-01",1.0634999999999999]
["2010-07-02",1.0649]
["2010-07-05",1.0661]
["2010-07-06",1.0521]
["2010-07-07",1.0528999999999999]
["2010-07-08",1.0434000000000001]
["2010-07-09",1.0322]
["2010-07-12",1.0376000000000001]
["2010-07-13",1.0306]
["2010-07-14",1.0308999999999999]
["2010-07-15",1.0389999999999999]
["2010-07-16",1.0535000000000001]
["2010-07-19",1.0544]
["2010-07-20",1.0513999999999999]
["2010-07-21",1.0437000000000001]
["2010-07-22",1.036]
["2010-07-23",1.0394000000000001]
["2010-07-26",1.0314000000000001]
["2010-07-27",1.0345]
["2010-07-28",1.0362]
["2010-07-29",1.0374000000000001]
["2010-07-30",1.0310999999999999]
["2010-08-02",1.0222]
["2010-08-03",1.0234000000000001]
["2010-08-04",1.0187999999999999]
["2010-08-05",1.0141]
["2010-08-06",1.0273000000000001]
["2010-08-09",1.0266999999999999]
["2010-08-10",1.0353000000000001]
["2010-08-11",1.0468999999999999]
["2010-08-12",1.0447]
["2010-08-13",1.0397000000000001]
["2010-08-16",1.0447]
["2010-08-17",1.0323]
["2010-08-18",1.0307999999999999]
["2010-08-19",1.0383]
["2010-08-20",1.0502]
["2010-08-23",1.0519000000000001]
["2010-08-24",1.0573999999999999]
["2010-08-25",1.0640000000000001]
["2010-08-26",1.0542]
["2010-08-27",1.0542]
["2010-08-30",1.0558000000000001]
["2010-08-31",1.0641]
["2010-09-01",1.0502]
["2010-09-02",1.0532999999999999]
["2010-09-03",1.0419]
["2010-09-06",1.0347]
["2010-09-07",1.0441]
["2010-09-08",1.0361]
["2010-09-09",1.0316000000000001]
["2010-09-10",1.0327]
["2010-09-13",1.0286999999999999]
["2010-09-14",1.024]
["2010-09-15",1.0267999999999999]
["2010-09-16",1.0279]
["2010-09-17",1.0328999999999999]
["2010-09-20",1.0275000000000001]
["2010-09-21",1.0313000000000001]
["2010-09-22",1.0353000000000001]
["2010-09-23",1.0315000000000001]
["2010-09-24",1.0268999999999999]
["2010-09-27",1.0273000000000001]
["2010-09-28",1.0301]
["2010-09-29",1.0306]
["2010-09-30",1.0325]
["2010-10-01",1.0233000000000001]
["2010-10-04",1.0230999999999999]
["2010-10-05",1.0173000000000001]
["2010-10-06",1.0085]
["2010-10-07",1.0162]
["2010-10-08",1.0135000000000001]
["2010-10-11",1.0128999999999999]
["2010-10-12",1.0108999999999999]
["2010-10-13",1.0023]
["2010-10-14",1.0045999999999999]
["2010-10-15",1.0091000000000001]
["2010-10-18",1.0148999999999999]
["2010-10-19",1.0318000000000001]
["2010-10-20",1.0238]
["2010-10-21",1.024]
["2010-10-22",1.0257000000000001]
["2010-10-25",1.0186999999999999]
["2010-10-26",1.0218]
["2010-10-27",1.0326]
["2010-10-28",1.0187999999999999]
["2010-10-29",1.0190999999999999]
["2010-11-01",1.0142]
["2010-11-02",1.0097]
["2010-11-03",1.0107999999999999]
["2010-11-04",1.0022]
["2010-11-05",1.0004999999999999]
["2010-11-08",1.0033000000000001]
["2010-11-09",1.0013000000000001]
["2010-11-10",1.0036]
["2010-11-11",1.0065999999999999]
["2010-11-12",1.0083]
["2010-11-15",1.0076000000000001]
["2010-11-16",1.0238]
["2010-11-17",1.0209999999999999]
["2010-11-18",1.0182]
["2010-11-19",1.0205]
["2010-11-22",1.0190999999999999]
["2010-11-23",1.0243]
["2010-11-24",1.0106999999999999]
["2010-11-25",1.0078]
["2010-11-26",1.0194000000000001]
["2010-11-29",1.0224]
["2010-11-30",1.0264]
["2010-12-01",1.0194000000000001]
["2010-12-02",1.004]
["2010-12-03",1.0042]
["2010-12-06",1.0067999999999999]
["2010-12-07",1.0081]
["2010-12-08",1.0107999999999999]
["2010-12-09",1.01]
["2010-12-10",1.0097]
["2010-12-13",1.0046999999999999]
["2010-12-14",1.0055000000000001]
["2010-12-15",1.0037]
["2010-12-16",1.0061]
["2010-12-17",1.0123]
["2010-12-20",1.0184]
["2010-12-21",1.0176000000000001]
["2010-12-22",1.0158]
["2010-12-23",1.0086999999999999]
["2010-12-24",1.006]
["2010-12-27",1.0087999999999999]
["2010-12-28",1.0013000000000001]
["2010-12-29",1]
["2010-12-30",1.0012000000000001]
["2010-12-31",0.99460000000000004]
["2011-01-03",0.9909]
["2011-01-04",0.99890000000000001]
["2011-01-05",0.99419999999999997]
["2011-01-06",0.99790000000000001]
["2011-01-07",0.99309999999999998]
["2011-01-10",0.99439999999999995]
["2011-01-11",0.98970000000000002]
["2011-01-12",0.9859]
["2011-01-13",0.98850000000000005]
["2011-01-14",0.9909]
["2011-01-17",0.98629999999999995]
["2011-01-18",0.99109999999999998]
["2011-01-19",0.99350000000000005]
["2011-01-20",1.0012000000000001]
["2011-01-21",0.99250000000000005]
["2011-01-24",0.99309999999999998]
["2011-01-25",0.999]
["2011-01-26",0.99590000000000001]
["2011-01-27",0.996]
["2011-01-28",0.99909999999999999]
["2011-01-31",1.0015000000000001]
["2011-02-01",0.99250000000000005]
["2011-02-02",0.9889]
["2011-02-03",0.99029999999999996]
["2011-02-04",0.99029999999999996]
["2011-02-07",0.98709999999999998]
["2011-02-08",0.9909]
["2011-02-09",0.99519999999999997]
["2011-02-10",0.995]
["2011-02-11",0.98970000000000002]
["2011-02-14",0.9879]
["2011-02-15",0.98829999999999996]
["2011-02-16",0.98629999999999995]
["2011-02-17",0.98450000000000004]
["2011-02-18",0.98319999999999996]
["2011-02-21",0.98329999999999995]
["2011-02-22",0.98529999999999995]
["2011-02-23",0.99180000000000001]
["2011-02-24",0.98340000000000005]
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["2021-05-17",1.20743]
["2021-05-18",1.20489]
["2021-05-19",1.2109099999999999]
["2021-05-20",1.2064699999999999]
["2021-05-21",1.2050799999999999]
["2021-05-24",1.20774]
["2021-05-25",1.2076499999999999]
["2021-05-26",1.21146]
["2021-05-27",1.20838]
["2021-05-28",1.20888]
["2021-05-31",1.2080900000000001]
["2021-06-01",1.2021900000000001]
["2021-06-02",1.20522]
["2021-06-03",1.2112499999999999]
["2021-06-04",1.20953]
["2021-06-07",1.2069700000000001]
["2021-06-08",1.2091700000000001]
["2021-06-09",1.2102900000000001]
["2021-06-10",1.21017]
["2021-06-11",1.2159]
["2021-06-14",1.2137199999999999]
["2021-06-15",1.21804]
["2021-06-16",1.2174199999999999]
["2021-06-17",1.2345299999999999]
["2021-06-18",1.24749]
["2021-06-21",1.2375]
["2021-06-22",1.23692]
["2021-06-23",1.2292400000000001]
["2021-06-24",1.23376]
["2021-06-25",1.2292000000000001]
["2021-06-28",1.23299]
["2021-06-29",1.2383299999999999]
["2021-06-30",1.2389300000000001]
["2021-07-01",1.24203]
["2021-07-02",1.23502]
["2021-07-05",1.2344299999999999]
["2021-07-06",1.24803]
["2021-07-07",1.25085]
["2021-07-08",1.2544999999999999]
["2021-07-09",1.2473449999999999]
["2021-07-12",1.2460899999999999]
["2021-07-13",1.25166]
["2021-07-14",1.2516700000000001]
["2021-07-15",1.25458]
["2021-07-16",1.2589399999999999]
["2021-07-19",1.27698]
["2021-07-20",1.27477]
["2021-07-21",1.2553799999999999]
["2021-07-22",1.2576799999999999]
["2021-07-23",1.2581100000000001]
["2021-07-26",1.25404]
["2021-07-27",1.2563200000000001]
["2021-07-28",1.2571099999999999]
["2021-07-29",1.2446699999999999]
["2021-07-30",1.24705]
["2021-08-02",1.24918]
["2021-08-03",1.25566]
["2021-08-04",1.2547699999999999]
["2021-08-05",1.2481899999999999]
["2021-08-06",1.25684]
["2021-08-09",1.25756]
["2021-08-10",1.2532300000000001]
["2021-08-11",1.25102]
["2021-08-12",1.252]
["2021-08-13",1.2503]
["2021-08-16",1.2579]
["2021-08-17",1.2622800000000001]
["2021-08-18",1.2633099999999999]
["2021-08-19",1.27915]
["2021-08-20",1.28539]
["2021-08-23",1.26837]
["2021-08-24",1.2607900000000001]
["2021-08-25",1.2633300000000001]
["2021-08-26",1.26457]
["2021-08-27",1.26332]
["2021-08-30",1.26037]
["2021-08-31",1.26417]
["2021-09-01",1.2619199999999999]
["2021-09-02",1.25593]
["2021-09-03",1.2515000000000001]
["2021-09-06",1.25396]
["2021-09-07",1.2634000000000001]
["2021-09-08",1.26973]
["2021-09-09",1.2657]
["2021-09-10",1.2638499999999999]
["2021-09-13",1.26488]
["2021-09-14",1.26692]
["2021-09-15",1.2646299999999999]
["2021-09-16",1.2688999999999999]
["2021-09-17",1.27488]
["2021-09-20",1.2801199999999999]
["2021-09-21",1.2814000000000001]
["2021-09-22",1.2727999999999999]
["2021-09-23",1.2672000000000001]
["2021-09-24",1.2694700000000001]
["2021-09-27",1.26444]
["2021-09-28",1.2689600000000001]
["2021-09-29",1.27427]
["2021-09-30",1.2643800000000001]
["2021-10-01",1.26749]
["2021-10-04",1.25857]
["2021-10-05",1.25528]
["2021-10-06",1.2642100000000001]
["2021-10-07",1.25461]
["2021-10-08",1.24702]
["2021-10-11",1.2460800000000001]
["2021-10-12",1.2451099999999999]
["2021-10-13",1.2447600000000001]
["2021-10-14",1.2368699999999999]
["2021-10-15",1.23706]
["2021-10-18",1.23706]
["2021-10-19",1.23522]
["2021-10-20",1.2321]
["2021-10-21",1.23441]
["2021-10-22",1.2365699999999999]
["2021-10-25",1.23691]
["2021-10-26",1.2377800000000001]
["2021-10-27",1.2344200000000001]
["2021-10-28",1.2334499999999999]
["2021-10-29",1.2398400000000001]
["2021-11-01",1.2362200000000001]
["2021-11-02",1.24122]
["2021-11-03",1.24135]
["2021-11-04",1.24569]
["2021-11-05",1.2444999999999999]
["2021-11-08",1.2445600000000001]
["2021-11-09",1.24678]
["2021-11-10",1.24386]
["2021-11-11",1.2589300000000001]
["2021-11-12",1.2563800000000001]
["2021-11-15",1.25173]
["2021-11-16",1.25484]
["2021-11-17",1.25997]
["2021-11-18",1.26355]
["2021-11-19",1.2634099999999999]
["2021-11-22",1.2680100000000001]
["2021-11-23",1.27122]
["2021-11-24",1.26675]
["2021-11-25",1.2654000000000001]
["2021-11-26",1.2787999999999999]
["2021-11-29",1.27912]
["2021-11-30",1.28013]
["2021-12-01",1.2754700000000001]
["2021-12-02",1.28095]
["2021-12-03",1.2802899999999999]
["2021-12-06",1.2784599999999999]
["2021-12-07",1.2649699999999999]

{"sheet":"CDOR Historical","index":18,"n_rows":508,"n_cols":2,"rows_kept":508,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["CDOR Rates"]
["As per Bloomberg"]
[]
["Date","3 month"]
["2022-02-15",0.85499999999999998]
["2022-02-14",0.83750000000000002]
["2022-02-11",0.82250000000000001]
["2022-02-10",0.8]
["2022-02-09",0.79]
["2022-02-08",0.78249999999999997]
["2022-02-07",0.77249999999999996]
["2022-02-04",0.76749999999999996]
["2022-02-03",0.75749999999999995]
["2022-02-02",0.74750000000000005]
["2022-02-01",0.745]
["2022-01-31",0.73499999999999999]
["2022-01-28",0.72499999999999998]
["2022-01-27",0.72]
["2022-01-26",0.76749999999999996]
["2022-01-25",0.79749999999999999]
["2022-01-24",0.78125]
["2022-01-21",0.77249999999999996]
["2022-01-20",0.75249999999999995]
["2022-01-19",0.71250000000000002]
["2022-01-18",0.67249999999999999]
["2022-01-17",0.61750000000000005]
["2022-01-14",0.57999999999999996]
["2022-01-13",0.5625]
["2022-01-12",0.55500000000000005]
["2022-01-11",0.55249999999999999]
["2022-01-10",0.54500000000000004]
["2022-01-07",0.54]
["2022-01-06",0.53500000000000003]
["2022-01-05",0.52500000000000002]
["2022-01-04",0.52]
["2021-12-31",0.51749999999999996]
["2021-12-30",0.51749999999999996]
["2021-12-29",0.51249999999999996]
["2021-12-24",0.50749999999999995]
["2021-12-23",0.50749999999999995]
["2021-12-22",0.505]
["2021-12-21",0.50249999999999995]
["2021-12-20",0.50249999999999995]
["2021-12-17",0.50249999999999995]
["2021-12-16",0.50249999999999995]
["2021-12-15",0.50249999999999995]
["2021-12-14",0.50249999999999995]
["2021-12-13",0.50249999999999995]
["2021-12-10",0.50249999999999995]
["2021-12-09",0.5]
["2021-12-08",0.50249999999999995]
["2021-12-07",0.5]
["2021-12-06",0.5]
["2021-12-03",0.4975]
["2021-12-02",0.49249999999999999]
["2021-12-01",0.49249999999999999]
["2021-11-30",0.48749999999999999]
["2021-11-29",0.48749999999999999]
["2021-11-26",0.48749999999999999]
["2021-11-25",0.49]
["2021-11-24",0.48749999999999999]
["2021-11-23",0.48749999999999999]
["2021-11-22",0.48749999999999999]
["2021-11-19",0.48749999999999999]
["2021-11-18",0.48749999999999999]
["2021-11-17",0.48749999999999999]
["2021-11-16",0.48749999999999999]
["2021-11-15",0.48749999999999999]
["2021-11-12",0.48749999999999999]
["2021-11-10",0.48749999999999999]
["2021-11-09",0.48749999999999999]
["2021-11-08",0.48749999999999999]
["2021-11-05",0.48249999999999998]
["2021-11-04",0.48]
["2021-11-03",0.48]
["2021-11-02",0.48]
["2021-11-01",0.47749999999999998]
["2021-10-29",0.47749999999999998]
["2021-10-28",0.47499999999999998]
["2021-10-27",0.46750000000000003]
["2021-10-26",0.46]
["2021-10-25",0.45750000000000002]
["2021-10-22",0.45750000000000002]
["2021-10-21",0.45750000000000002]
["2021-10-20",0.45750000000000002]
["2021-10-19",0.45750000000000002]
["2021-10-18",0.45750000000000002]
["2021-10-15",0.45750000000000002]
["2021-10-14",0.45750000000000002]
["2021-10-13",0.45750000000000002]
["2021-10-12",0.45500000000000002]
["2021-10-08",0.45500000000000002]
["2021-10-07",0.45250000000000001]
["2021-10-06",0.45250000000000001]
["2021-10-05",0.45250000000000001]
["2021-10-04",0.45250000000000001]
["2021-10-01",0.45250000000000001]
["2021-09-29",0.45]
["2021-09-28",0.45]
["2021-09-27",0.45]
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["2021-09-22",0.44874999999999998]
["2021-09-21",0.44874999999999998]
["2021-09-20",0.44750000000000001]
["2021-09-17",0.44750000000000001]
["2021-09-16",0.44750000000000001]
["2021-09-15",0.45]
["2021-09-14",0.45]
["2021-09-13",0.45]
["2021-09-10",0.45]
["2021-09-09",0.45]
["2021-09-08",0.45]
["2021-09-07",0.45]
["2021-09-03",0.45]
["2021-09-02",0.45]
["2021-09-01",0.44874999999999998]
["2021-08-31",0.44624999999999998]
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["2021-08-27",0.44374999999999998]
["2021-08-26",0.44124999999999998]
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["2021-08-24",0.44]
["2021-08-23",0.44]
["2021-08-20",0.44]
["2021-08-19",0.44]
["2021-08-18",0.44]
["2021-08-17",0.44]
["2021-08-16",0.44]
["2021-08-13",0.44]
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["2021-08-11",0.44]
["2021-08-10",0.44]
["2021-08-09",0.44]
["2021-08-06",0.44]
["2021-08-05",0.44]
["2021-08-04",0.44]
["2021-08-03",0.44]
["2021-08-01",{"$f":"B141","v":0.44}]
["2021-07-30",0.44]
["2021-07-29",0.44]
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["2021-07-26",0.44]
["2021-07-23",0.44]
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["2021-07-21",0.44]
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["2021-07-19",0.44]
["2021-07-16",0.44]
["2021-07-15",0.44]
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["2021-07-12",0.43874999999999997]
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["2021-07-08",0.43874999999999997]
["2021-07-07",0.43874999999999997]
["2021-07-06",0.43874999999999997]
["2021-07-05",0.43874999999999997]
["2021-07-02",0.43874999999999997]
["2021-06-30",0.43874999999999997]
["2021-06-29",0.43874999999999997]
["2021-06-28",0.43874999999999997]
["2021-06-25",0.43874999999999997]
["2021-06-24",0.43874999999999997]
["2021-06-23",0.43874999999999997]
["2021-06-22",0.43874999999999997]
["2021-06-21",0.43874999999999997]
["2021-06-18",0.43625000000000003]
["2021-06-17",0.43625000000000003]
["2021-06-16",0.435]
["2021-06-15",0.435]
["2021-06-14",0.435]
["2021-06-11",0.435]
["2021-06-10",0.435]
["2021-06-09",0.435]
["2021-06-08",0.435]
["2021-06-07",0.435]
["2021-06-04",0.435]
["2021-06-03",0.435]
["2021-06-02",0.435]
["2021-06-01",0.435]
["2021-05-31",0.435]
["2021-05-28",0.435]
["2021-05-27",0.435]
["2021-05-26",0.435]
["2021-05-25",0.435]
["2021-05-21",0.435]
["2021-05-20",0.43375000000000002]
["2021-05-19",0.43375000000000002]
["2021-05-18",0.43375000000000002]
["2021-05-17",0.43375000000000002]
["2021-05-14",0.43375000000000002]
["2021-05-13",0.43375000000000002]
["2021-05-12",0.43375000000000002]
["2021-05-11",0.43375000000000002]
["2021-05-10",0.43375000000000002]
["2021-05-07",0.43375000000000002]
["2021-05-06",0.435]
["2021-05-05",0.435]
["2021-05-04",0.435]
["2021-05-03",0.435]
["2021-05-01",{"$f":"B205","v":0.435}]
["2021-04-30",0.435]
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["2021-04-27",0.435]
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["2021-04-23",0.435]
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["2021-04-21",0.435]
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["2021-04-19",0.435]
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["2021-04-15",0.435]
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["2021-04-13",0.435]
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["2021-04-09",0.435]
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["2021-03-23",0.435]
["2021-03-22",0.435]
["2021-03-19",0.4375]
["2021-03-18",0.4375]
["2021-03-17",0.4375]
["2021-03-16",0.4375]
["2021-03-15",0.4375]
["2021-03-12",0.4375]
["2021-03-11",0.4375]
["2021-03-10",0.4375]
["2021-03-09",0.4375]
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["2021-03-05",0.4375]
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["2021-02-26",0.4375]
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["2020-10-05",0.50249999999999995]
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["2020-08-26",0.50624999999999998]
["2020-08-25",0.50875000000000004]
["2020-08-24",0.51124999999999998]
["2020-08-21",0.51124999999999998]
["2020-08-20",0.51124999999999998]
["2020-08-19",0.51124999999999998]
["2020-08-18",0.51375000000000004]
["2020-08-17",0.51875000000000004]
["2020-08-14",0.52124999999999999]
["2020-08-13",0.52124999999999999]
["2020-08-12",0.52124999999999999]
["2020-08-11",0.52375000000000005]
["2020-08-10",0.52500000000000002]
["2020-08-07",0.53]
["2020-08-06",0.53]
["2020-08-05",0.53249999999999997]
["2020-08-04",0.53249999999999997]
["2020-08-01",{"$f":"B393","v":0.53374999999999995}]
["2020-07-31",0.53374999999999995]
["2020-07-30",0.53374999999999995]
["2020-07-29",0.53500000000000003]
["2020-07-28",0.53500000000000003]
["2020-07-27",0.53500000000000003]
["2020-07-24",0.53874999999999995]
["2020-07-23",0.54374999999999996]
["2020-07-22",0.54749999999999999]
["2020-07-21",0.54749999999999999]
["2020-07-20",0.55249999999999999]
["2020-07-17",0.55374999999999996]
["2020-07-16",0.55374999999999996]
["2020-07-15",0.55374999999999996]
["2020-07-14",0.55374999999999996]
["2020-07-13",0.55374999999999996]
["2020-07-10",0.55374999999999996]
["2020-07-09",0.55625000000000002]
["2020-07-08",0.55625000000000002]
["2020-07-07",0.55874999999999997]
["2020-07-06",0.55874999999999997]
["2020-07-03",0.55874999999999997]
["2020-07-02",0.56125000000000003]
["2020-06-30",0.56125000000000003]
["2020-06-29",0.56125000000000003]
["2020-06-26",0.56125000000000003]
["2020-06-25",0.56374999999999997]
["2020-06-24",0.56374999999999997]
["2020-06-23",0.56374999999999997]
["2020-06-22",0.56374999999999997]
["2020-06-19",0.56374999999999997]
["2020-06-18",0.56374999999999997]
["2020-06-17",0.56374999999999997]
["2020-06-16",0.5625]
["2020-06-15",0.56374999999999997]
["2020-06-12",0.56374999999999997]
["2020-06-11",0.56374999999999997]
["2020-06-10",0.56499999999999995]
["2020-06-09",0.5675]
["2020-06-08",0.5675]
["2020-06-05",0.5675]
["2020-06-04",0.5675]
["2020-06-03",0.5675]
["2020-06-02",0.5675]
["2020-06-01",0.5675]
["2020-05-29",0.5675]
["2020-05-28",0.56874999999999998]
["2020-05-27",0.57125000000000004]
["2020-05-26",0.57499999999999996]
["2020-05-25",0.57874999999999999]
["2020-05-22",0.58125000000000004]
["2020-05-21",0.58374999999999999]
["2020-05-20",0.58625000000000005]
["2020-05-19",0.59250000000000003]
["2020-05-15",0.59750000000000003]
["2020-05-14",0.60375000000000001]
["2020-05-13",0.60624999999999996]
["2020-05-12",0.61375000000000002]
["2020-05-11",0.62]
["2020-05-08",0.62749999999999995]
["2020-05-07",0.63375000000000004]
["2020-05-06",0.64249999999999996]
["2020-05-05",0.65]
["2020-05-04",0.65874999999999995]
["2020-05-01",0.66249999999999998]
["2020-04-30",0.66749999999999998]
["2020-04-29",0.67]
["2020-04-28",0.67]
["2020-04-27",0.66749999999999998]
["2020-04-24",0.66500000000000004]
["2020-04-23",0.66500000000000004]
["2020-04-22",0.66500000000000004]
["2020-04-21",0.66500000000000004]
["2020-04-20",0.67]
["2020-04-17",0.67749999999999999]
["2020-04-16",0.68500000000000005]
["2020-04-15",0.6925]
["2020-04-14",0.7]
["2020-04-13",0.70250000000000001]
["2020-04-09",0.71499999999999997]
["2020-04-08",0.745]
["2020-04-07",0.78249999999999997]
["2020-04-06",0.85250000000000004]
["2020-04-03",1.07]
["2020-04-02",1.1924999999999999]
["2020-04-01",1.2275]
["2020-03-31",1.2424999999999999]
["2020-03-30",1.2349999999999999]
["2020-03-27",1.2675000000000001]
["2020-03-26",1.5825]
["2020-03-25",1.5825]
["2020-03-24",1.5625]
["2020-03-23",1.5474999999999999]
["2020-03-20",1.5249999999999999]
["2020-03-19",1.4824999999999999]
["2020-03-18",1.45]
["2020-03-17",1.4025000000000001]
["2020-03-16",1.3674999999999999]
["2020-03-13",1.45]
["2020-03-12",1.4125000000000001]
["2020-03-11",1.385]
["2020-03-10",1.3875]
["2020-03-09",1.375]
["2020-03-06",1.4375]
["2020-03-05",1.4775]
["2020-03-04",1.5024999999999999]
["2020-03-03",1.6850000000000001]
["2020-03-02",1.7324999999999999]
["2020-02-28",1.875]
["2020-02-27",1.9300000000000002]
["2020-02-26",1.94]
["2020-02-25",1.9424999999999999]
["2020-02-24",1.9424999999999999]
["2020-02-21",1.9537499999999999]
["2020-02-20",1.9637500000000001]
["2020-02-19",1.9637500000000001]
["2020-02-18",1.9637500000000001]

{"sheet":"CDOR Forecasts","index":19,"n_rows":50,"n_cols":14,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["Windstream v. Canada"]
["CDOR Forecasts"]
["Bloomberg Data"]
[]
[null,"Year","Period","Bloomberg","Step-up","Rate curve","Forecast rates",null,"Year","Forecast",null,null,null,"Step - up period count"]
[null,0,"2020-01-01",1.9849999999999999,null,{"$f":"D6","v":1.9849999999999999},{"$f":"F6","v":1.9849999999999999},null,2020,{"$f":"AVERAGE(G6:G7)","v":1.8874686976097999}]
[null,1,"2021-01-21",{"$f":"_xlfn.XLOOKUP(B7&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.7899373952196},null,1.7899373952196,{"$f":"F7","v":1.7899373952196},null,{"$f":"YEAR(C7)","v":2021},1.6937671430941168]
[null,{"$f":"B7+1","v":2},{"$f":"EOMONTH(C7,12)","v":"2022-01-31"},{"$f":"_xlfn.XLOOKUP(B8&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.6937216697100499},null,1.6937216697100499,{"$f":"(((1+F8%)^B8)/((1+F7%)^B7)-1)*100","v":1.5975968909686333},null,2022,1.5985136682038936]
[null,3,"2023-01-31",{"$f":"_xlfn.XLOOKUP(B9&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.66228154243828},null,1.66228154243828,1.5994304454391539,null,2023,1.5898879559242407]
[null,4,"2024-01-31",{"$f":"_xlfn.XLOOKUP(B10&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.6417913295052999},null,1.6417913295052999,1.5803454664093275,null,2024,1.570951236149043]
[null,5,"2025-01-31",{"$f":"_xlfn.XLOOKUP(B11&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.6257393955306201},null,1.6257393955306201,1.5615570058887585,null,2025,1.6222264821594279]
[null,6,"2026-01-31",{"$f":"_xlfn.XLOOKUP(B12&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.6352632577450701},null,1.6352632577450701,1.6828959584300973,null,2026,1.6927984403545371]
[null,7,"2027-01-31",{"$f":"_xlfn.XLOOKUP(B13&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.64489447135467},null,1.64489447135467,1.7027009222789768,null,2027,1.727675349267499]
[null,8,"2028-01-31",{"$f":"_xlfn.XLOOKUP(B14&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.65835764148375},null,1.65835764148375,1.7526497762560211,null,2028,1.7896819879352432]
[null,9,"2029-01-31",{"$f":"_xlfn.XLOOKUP(B15&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.67705017139132},null,1.67705017139132,1.8267141996144654,null,2029,1.8719345996305425]
[null,10,"2030-01-31",{"$f":"_xlfn.XLOOKUP(B16&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.70103517755842},null,1.70103517755842,1.9171549996466197,null,2030,1.9909420599377836]
[null,11,"2031-01-31",{"$f":"_xlfn.XLOOKUP(B17&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.7340446410699699},null,1.7340446410699699,2.0647291202289475,null,2031,2.0898795391265601]
[null,12,"2032-01-31",{"$f":"_xlfn.XLOOKUP(B18&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.7657390532995501},null,1.7657390532995501,2.1150299580241727,null,2032,2.1513360720822994]
[null,13,"2033-01-31",{"$f":"_xlfn.XLOOKUP(B19&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$21-$D$18)*N19/$N$21","v":3.2392152127516637E-2},{"$f":"$D$18+E19","v":1.7981312054270666},2.187642186140426,null,2033,2.2201013347385001,null,null,null,1]
[null,14,"2034-01-31",{"$f":"_xlfn.XLOOKUP(B20&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$21-$D$18)*N20/$N$21","v":6.4784304255033273E-2},{"$f":"$D$18+E20","v":1.8305233575545834},2.2525604833365742,null,2034,2.2850247625257003,null,null,null,2]
[null,15,"2035-01-31",{"$f":"_xlfn.XLOOKUP(B21&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.8629155096821},null,{"$f":"D21","v":1.8629155096821},2.3174890417148264,null,2035,2.2170489387777104,null,null,null,3]
[null,16,"2036-01-31",{"$f":"_xlfn.XLOOKUP(B22&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$26-$D$21)*N22/$N$26","v":1.5837351885837993E-2},{"$f":"$D$21+E22","v":1.8787528615679379},2.1166088358405943,null,2036,2.1324658834097843,null,null,null,1]
[null,17,"2037-01-31",{"$f":"_xlfn.XLOOKUP(B23&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$26-$D$21)*N23/$N$26","v":3.1674703771675985E-2},{"$f":"$D$21+E23","v":1.894590213453776},2.1483229309789742,null,2037,2.1641812062729859,null,null,null,{"$f":"N22+1","v":2}]
[null,18,"2038-01-31",{"$f":"_xlfn.XLOOKUP(B24&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$26-$D$21)*N24/$N$26","v":4.7512055657513971E-2},{"$f":"$D$21+E24","v":1.9104275653396139},2.1800394815669977,null,2038,2.1958989842036925,null,null,null,{"$f":"N23+1","v":3}]
[null,19,"2039-01-31",{"$f":"_xlfn.XLOOKUP(B25&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$26-$D$21)*N25/$N$26","v":6.3349407543351971E-2},{"$f":"$D$21+E25","v":1.926264917225452},2.2117584868403872,null,2039,2.2276192164379371,null,null,null,{"$f":"N24+1","v":4}]
[null,20,"2040-01-31",{"$f":"_xlfn.XLOOKUP(B26&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.9421022691112899},null,{"$f":"D26","v":1.9421022691112899},2.2434799460354871,null,2040,2.0741886824688471,null,null,null,{"$f":"N25+1","v":5}]
[null,21,"2041-01-31",{"$f":"_xlfn.XLOOKUP(B27&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$31-$D$26)*N27/$N$31","v":-1.7719675049679751E-3},{"$f":"$D$26+E27","v":1.940330301606322},1.9048974189022072,null,2041,1.903125774808212,null,null,null,1]
[null,22,"2042-01-31",{"$f":"_xlfn.XLOOKUP(B28&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$31-$D$26)*N28/$N$31","v":-3.5439350099359503E-3},{"$f":"$D$26+E28","v":1.9385583341013539},1.9013541307142168,null,2042,1.899582502026631,null,null,null,{"$f":"N27+1","v":2}]
[null,23,"2043-01-31",{"$f":"_xlfn.XLOOKUP(B29&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$31-$D$26)*N29/$N$31","v":-5.315902514903925E-3},{"$f":"$D$26+E29","v":1.936786366596386},1.8978108733390453,null,2043,1.8960392600587239,null,null,null,{"$f":"N28+1","v":3}]
[null,24,"2044-01-31",{"$f":"_xlfn.XLOOKUP(B30&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$31-$D$26)*N30/$N$31","v":-7.0878700198719006E-3},{"$f":"$D$26+E30","v":1.9350143990914179},1.8942676467784025,null,2044,1.8924960489049569,null,null,null,{"$f":"N29+1","v":4}]
[null,25,"2045-01-31",{"$f":"_xlfn.XLOOKUP(B31&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.93324243158645},null,{"$f":"D31","v":1.93324243158645},1.8907244510315113,null,2045,1.8098930789966494,null,null,null,{"$f":"N30+1","v":5}]
[null,26,"2046-01-31",{"$f":"_xlfn.XLOOKUP(B32&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$36-$D$31)*N32/$N$36","v":-7.8606774144100115E-3},{"$f":"$D$31+E32","v":1.9253817541720399},1.7290617069617875,null,2046,1.7212089105349659,null,null,null,1]
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[null,28,"2048-01-31",{"$f":"_xlfn.XLOOKUP(B34&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$36-$D$31)*N34/$N$36","v":-2.3582032243230033E-2},{"$f":"$D$31+E34","v":1.90966039934322},1.6976511287476015,null,2048,1.6897989398591662,null,null,null,{"$f":"N33+1","v":3}]
[null,29,"2049-01-31",{"$f":"_xlfn.XLOOKUP(B35&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$36-$D$31)*N35/$N$36","v":-3.1442709657640046E-2},{"$f":"$D$31+E35","v":1.9017997219288101},1.6819467509707309,null,2049,1.6740948659219601,null,null,null,{"$f":"N34+1","v":4}]
[null,30,"2050-01-31",{"$f":"_xlfn.XLOOKUP(B36&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.8939390445144},null,{"$f":"D36","v":1.8939390445144},1.6662429808731893,null,2050,1.5694414204872054,null,null,null,{"$f":"N35+1","v":5}]
[null,{"$f":"B36+1","v":31},"2051-01-31",{"$f":"_xlfn.XLOOKUP(B37&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},{"$f":"($D$46-$D$36)*N37/$N$46","v":-1.3617559707005001E-2},{"$f":"$D$36+E37","v":1.880321484807395},1.4726398601012214,null,2051,1.4590505127094922,null,null,null,1]
[null,32,"2052-01-31",{"$f":"_xlfn.XLOOKUP(B38&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-2.7235119414010002E-2,1.8667039251003901,1.4454611653177629,null,2052,1.4318727318882951,null,null,null,{"$f":"N37+1","v":2}]
[null,33,"2053-01-31",{"$f":"_xlfn.XLOOKUP(B39&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-4.0852679121014999E-2,1.8530863653933849,1.4182842984588273,null,2053,1.4046967792355147,null,null,null,3]
[null,34,"2054-01-31",{"$f":"_xlfn.XLOOKUP(B40&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-5.4470238828020004E-2,1.8394688056863799,1.3911092600122021,null,2054,1.3775226552393383,null,null,null,4]
[null,35,"2055-01-31",{"$f":"_xlfn.XLOOKUP(B41&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-6.8087798535025001E-2,1.825851245979375,1.3639360504664744,null,2055,1.3503503603873757,null,null,null,5]
[null,36,"2056-01-31",{"$f":"_xlfn.XLOOKUP(B42&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-8.1705358242029999E-2,1.81223368627237,1.3367646703082769,null,2056,1.3231798951674367,null,null,null,6]
[null,37,"2057-01-31",{"$f":"_xlfn.XLOOKUP(B43&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-9.5322917949034996E-2,1.7986161265653651,1.3095951200265965,null,2057,1.2960112600686413,null,null,null,7]
[null,38,"2058-01-31",{"$f":"_xlfn.XLOOKUP(B44&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-0.10894047765604001,1.7849985668583599,1.2824274001106861,null,2058,1.2688444555788658,null,null,null,8]
[null,39,"2059-01-31",{"$f":"_xlfn.XLOOKUP(B45&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":""},-0.12255803736304501,1.7713810071513549,1.2552615110470455,null,2059,1.2416794821870525,null,null,null,9]
[null,40,"2060-01-31",{"$f":"_xlfn.XLOOKUP(B46&\" YR\",'Curve Horison -Zero Rate'!$A$2:$A$24,'Curve Horison -Zero Rate'!$B$2:$B$24,\"\")","v":1.75776344744435},null,{"$f":"D46","v":1.75776344744435},1.2280974533270594,null,2060,1.2280974533270594,null,null,null,10]
[]
[]
["Notes:"]
[1,"Rate forecast determined from the future rate curve obtained from Bloomberg"]

{"sheet":"Curve Horison -Zero Rate","index":20,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["Tenor","02/03/2020","1 MO","3 MO","6 MO","1 YR"]
["1 MO",1.98343634896862,1.9922656554845599,1.77292293306592,1.7574092044604099,1.62271058653525]
["2 MO",1.9879981272418099,1.9876739878799701,1.7765086755837001,1.74452211450201,1.6206200426333399]
["3 MO",1.98632353152706,1.9181909164450099,1.7812980909496201,1.7314572145728899,1.6171776736789301]
["6 MO",1.88325063296783,1.84703579906327,1.7563776557470201,1.69628331723974,1.60434527987915]
["9 MO",1.8329899277788999,1.79988540166545,1.72462158230528,1.67037000983759,1.6007486499549399]
["1 YR",1.7899373952196,1.7617351478008401,1.69832996432816,1.65055398513472,1.59724233945459]
["2 YR",1.6937216697100499,1.6796720492550401,1.64843533291375,1.6264648757042,1.5982787449660201]
["3 YR",1.66228154243828,1.65215283301106,1.6298582702084601,1.61341843001756,1.5923642919782]
["4 YR",1.6417913295052999,1.6337419816366801,1.61606205499078,1.6024574340581299,1.58460560486435]
["5 YR",1.6257393955306201,1.6208176738701301,1.6103180668430199,1.60526356463437,1.6042606647489499]
["6 YR",1.6352632577450701,1.6314204647845301,1.62320169326999,1.6198179047330199,1.6206654841646999]
["7 YR",1.64489447135467,1.6421198211566701,1.63623531938121,1.6351044149871901,1.6395164086849301]
["8 YR",1.65835764148375,1.65664893897292,1.65298835634484,1.6542587642981099,1.6629199659421301]
["9 YR",1.67705017139132,1.6762465666069699,1.6745433099622999,1.6784443618726701,1.6911391277819801]
["10 YR",1.70103517755842,1.70140316506211,1.7025237667029001,1.7095210150676601,1.72844312189694]
["11 YR",1.7340446410699699,1.7347430644288799,1.73654577893725,1.7440460596388601,1.7635342753199601]
["12 YR",1.7657390532995501,1.76705974932333,1.76991184560842,1.77869485382704,1.80045784821553]
["15 YR",1.8629155096821,1.8636667246190799,1.86526153202126,1.8714674036913601,1.8865047313361401]
["20 YR",1.9421022691112899,1.94182004332958,1.94119806399498,1.9428334636820499,1.9481810436342899]
["25 YR",1.93324243158645,1.9324634490981201,1.9307101893080401,1.93015812624007,1.93060499241414]
["30 YR",1.8939390445144,1.89255151779623,1.88945873448533,1.8865656025917601,1.88209588207055]
["40 YR",1.75776344744435,1.7563303084613799,1.7532399702521899,1.7499328556721701,1.7443411091028]
["50 YR",1.6438966076919801,1.6425542344291999,1.6395747841692501,1.6362225178921199,1.63038469505562]
[]
["Notes:"]
["CDOR 3Month forecast"]
["Source: Bloomberg"]