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[null,"Version Title",null,null," Financial Close 30 June 2016"]
[null,"Date Last Modified",null,null,"2018-01-30T15:08:04"]
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[null,"Disclaimer"]
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[null,null,null,null,"The Financial Model (the \"Model\") has been prepared with assistance from Johnston Carmichael using data provided by Hub North.  Whilst care has been taken in the construction of the Model, for the specific purpose for which it has been designed, each recipient is advised to carry out their own checks, and should consider the need for independent testing.  No representation, warranty or undertaking (express or implied) is made in relation to the Model.  No responsibility is taken or accepted by Johnston Carmichael for the adequacy, completeness or accuracy of the Model or the assumptions upon which the Model is based, nor for the reasonableness or achievability of the projections comprised herein, and all liability is therefore expressly excluded."]
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["2016-06-28T15:11:42",802,"ASOTC v0802 Optimised.xlsm","Optimised",0,0,"Aberdeen SOTC",2,46381406.459212162,3790961.5583886253,3851158.06,0.91671860103332325,0.915008298334412,0.91200000000000003,0.10500009655952458,0.19600000000000001,1.6500000000000001E-2,"2016-06-28",3.9917104991350261E-2,0.2,44300948.061287485,3710142.6017556717,4023620.9970381018,206891.35382715071,75330408.108938888,1,3,25,1.1499999999999999,1.1538107755510187,0,0,true,0.14829131960868835,-1318885.7181461977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-209974.49419876025,-972420.14566007641,0,0,0,0,103445.64229097412,227708.81741641834,215789.36162042338,220364.6633533386,214351.08012408321,223301.81254764134,217029.8119299463,214837.32949397131,216244.12252385868,214377.31056081364,213881.72148346901,211504.70867099008,210523.08949966007,206320.74032174842,206916.41799268313,205048.17265005549,204390.31689378293,200332.70511089195,194764.42259026668,192594.64893907169,192594.93675317382,192594.88355348934,192593.98515292187,193268.67890005489,197758.65961205633,192626.15966390469,195638.90623280942,192106.1764472723,197599.89082236122,197570.29533083504,200481.2433406678,198531.43756908481,201245.2910043688,198120.66016676161,200234.57735071378,197168.18405485735,198715.2474041197,194086.34254538757,202238.91658554645,204797.35016090865,209994.27539008763,209429.90488452232,199724.1950191888,183205.34158565826,183146.1165994117,183145.79796063853,183146.042987603,220752.41337377648,1171967.9763232395,1905026.1587480735,1011084.8012080502,2000.0000000000064,0]
["2016-06-28T14:31:10",801,"ASOTC v0801 DryRun1.xlsm","Updated gilt rate 1.65%",0,0,"Aberdeen SOTC",2,46379200.584824674,3790781.2621545536,3850974.9,0.91672716737960824,0.91502171368056717,0.91200000000000003,0.10500013232231145,0.19600000000000001,1.6500000000000001E-2,"2016-06-28",3.9911130522580773E-2,0.2,44300084.812295943,3709654.9418842979,4023091.004293208,206836.36178818883,75330408.108938888,1,3,25,1.1499999999999999,1.1537495544305478,0,0,true,0.14829956889152529,-1318712.1233657221,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-209820.27459859173,-972419.80374742148,0,0,0,0,103432.01639530811,227892.53995512007,215778.07984127477,220352.12901151297,214339.90797178727,223288.33569360035,217018.65249517374,214824.81318991119,216232.84459954803,214363.62357048295,213871.22755738115,211490.73645223188,210513.24774675095,206305.35101885279,206907.11326728319,205032.2510859184,204382.87078844989,200316.2037789824,194755.87916008802,192522.3499951954,192522.46690857201,192522.69380734651,192522.57738353615,193314.49880658975,197687.20804476668,192671.86631443491,195583.25883462536,192019.94091288093,197667.77780277398,197476.57900087303,200549.28891730867,198436.91475482751,201314.33150586742,198025.895721626,200302.98535286239,197073.07341895578,198783.76622765185,193991.25603991817,202307.35855099862,204703.10006413399,210061.43537600734,209335.30303165945,199791.90145108756,183110.18235780508,182969.1634384396,182969.04027342028,182968.83371893666,220902.39766570856,1168251.4250127275,1904919.9747357785,1010836.4738638847,1999.9999999853735,0]
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["2016-06-24T09:53:11",703,"ASOTC v0703 Remove buffer.xlsm","Gilt rate",0,0,"Aberdeen SOTC",2,47419652.473347232,3885847.8689095476,3945032.56,0.91505138894241178,0.91344264586985069,0.91,0.1050000131130219,0.188,1.9099999999999999E-2,"2016-06-24",4.2441818625554184E-2,0.2,44480012.629060663,3806454.0477886088,4128292.9974455088,210329.69207785104,75440018.433938891,1,3,25,1.1499999999999999,1.152009513472197,0,0,true,0.14854541420936587,-1353169.8684468369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-240432.59162280924,-972487.67155596253,0,0,0,0,107832.26616895839,238084.82068097522,221913.22869350435,226487.4088091359,220453.13910561358,229402.49224645435,223109.05376263615,220915.89761437732,222300.21782648726,220431.95310585084,219914.72312028566,217535.58903127606,216532.51478401851,212326.4221726628,212901.13932327367,211029.12428136496,210353.31092596333,206287.44998710626,200698.46321556414,196176.87536535901,196175.92524822615,196176.03248609579,196176.25401197188,201440.80354759796,201311.94532420393,200769.80164675927,199179.96688883938,199840.10246800445,201861.12522896519,205323.04640459083,204542.51735948189,205976.01663411595,205266.33235005778,205526.73728279537,204236.5704821418,204549.56579890056,202685.46520545497,201445.13071021088,206176.30003603618,212122.81052397424,213884.45897114766,216720.86870578607,203591.89337851992,190460.28153157537,182584.4001943476,182500.58759182598,192303.17755153403,222573.12403236539,1093648.0298849852,1946801.9586121724,1027246.9178267868,1999.9999999887204,0]
["2016-06-24T08:44:06",702,"ASOTC v0702 Removed FC costs.xlsm","Remove buffer",0,0,"Aberdeen SOTC",2,47367806.270081222,3895454.5594716165,3951314.08,0.91238298569047527,0.91052511793720203,0.90700000000000003,0.10500007271766668,0.17699999999999999,1.8200000000000001E-2,"2016-06-21",4.2268978496039722E-2,0.2,44331390.505070947,3923443.3714627819,4256186.0032050563,221475.11158689382,75440018.433938891,1,3,25,1.1499999999999999,1.1691614235904977,0,0,true,0.14619330763816835,-1395060.2541995442,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-304751.00089065009,-972513.59345825575,0,0,0,0,110981.74622173334,239983.8117036256,222320.866368833,226886.80985917384,220799.3602264158,229735.09142717696,223317.0940298154,221076.36720399791,222425.60428188252,220579.19557442027,220034.17353221681,217596.29506018665,216496.83262009639,212351.69425637415,212859.06378995348,210968.53238755302,210917.1308231093,210917.03723149234,210916.77196600521,210917.09279764607,210916.9970765335,210916.16413125116,210916.80293372506,210916.54712131922,210916.48750872188,210915.85300985212,210916.30068488698,210916.54937553941,210916.57411031472,210916.50599244167,210915.8588811995,210915.43682250148,210916.20602121274,210915.84549088939,210915.75731745549,210915.33787880396,210915.50243008905,210915.67773051537,210915.21569812694,210915.39765624609,212582.53032606514,215411.62896109209,210597.10171599919,210597.17393443896,210596.86588104628,210596.85227872105,210596.6392968609,210596.50791781698,1745284.4961886806,1932980.1635998795,1031362.5843081808,1999.9999999932988,0]
["2016-06-23T18:51:57",701,"ASOTC v0701 BDO Review 22June16.xlsm","Removed FC costs",0,0,"Aberdeen SOTC",2,49021335.829154842,4031438.254781147,4089247.73,0.91173810863252269,0.91012197398364925,0.90600000000000003,0.10500044226646427,0.17699999999999999,1.8200000000000001E-2,"2016-06-21",4.6600276864276591E-2,0.2,44522876.660815872,3971683.2741881572,4309089.9984300025,219120.551285152,75440018.433938891,1,3,25,1.1499999999999999,1.1527767934845297,0,0,true,0.14650351405143744,-1412387.7973582493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-337415.72703657101,-972511.66918696836,0,0,0,0,110784.93300073188,249315.73762872233,231322.03613480134,235892.55597319175,229831.26219095802,238777.38559762738,232457.33488188032,230259.5175635959,231617.45770172775,229745.17760431557,229199.28378042276,226816.39573646733,225783.74669992528,221574.82507474907,222118.16760134348,220243.53978776955,219535.48845775146,215467.72286293632,209844.77393116197,205254.71955080517,205254.91432097903,205254.6600476529,205254.61806206033,210505.71346246009,210353.43396855984,209796.10089875851,208182.11113482038,208827.51230432,210710.89772492275,213992.28064633859,213448.48970805365,214869.16869857395,214128.80680249142,214377.91238788841,213070.28031941853,213371.11473459797,211474.54498792998,210222.6766835663,214920.09808733896,220854.13470217912,222589.54492739798,225405.91583771259,212241.17298796447,199098.34937731572,191969.39681579289,191969.4355192252,199973.45138528175,231991.55417721532,1203713.775275249,2011894.222934451,1063047.441247806,1999.9999999668657,0]
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["2016-06-20T16:09:29",422,"ASOTC v0422 Revised FM  Cost.xlsm","Optimise",0,0,"Aberdeen SOTC",2,50638110.045628428,4164399.2449728176,4224115.34,0.9128128406566336,0.91129821396596877,0.90700000000000003,0.10500018000602726,0.17699999999999999,1.72E-2,"2016-06-20",4.5691802080674915E-2,0.2,46893055.26181411,4125697.4895920814,4477981.9983996097,226532.05798152802,77803531.955460459,1,3,25,1.1499999999999999,1.1514632556114841,0,0,true,0.14437705874443055,-1467705.5756120884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-441215.81716272305,-972506.52495278697,0,0,0,0,115864.12047709123,261539.4343083878,240114.31659620954,244687.85026568105,238665.64996104129,247613.65033639362,241333.47436835407,239139.37371796905,240536.20184375229,238668.61710218713,238163.16305563529,235784.13283017348,234792.85155540681,230588.77158418717,231173.88911160012,229304.8485208312,228632.98871722515,224576.71311646374,218998.61515858071,212924.84439530736,212924.15539372154,212924.34404915734,212924.70869750949,221352.00734489015,218076.03312078374,220445.62561640749,215744.83604048402,219557.57469316712,218485.40705778543,225011.07640345767,221351.49068547296,225952.8747106113,222097.4487658937,225526.83905827533,221077.25858917483,224567.19542580494,219543.46822406771,221470.05081702839,223051.4036365184,232165.39837486553,230790.31630536099,236781.29885310517,220504.18641161988,210539.4194189806,199514.47926092963,199425.48346157046,212426.31604118412,239517.78913525748,1160274.419098191,2089054.1460067402,1109657.0004404092,1999.9999999352606,0]
["2016-06-20T15:02:30",421,"ASOTC v0421 Gearing.xlsm","Revised FM  Cost",0,0,"Aberdeen SOTC",2,50632542.042740121,4165292.9698196556,4224684.43,0.91309600016807502,0.91134655563148936,0.90749999999999997,0.10499995350837713,0.17599999999999999,1.72E-2,"2016-06-20",4.5675653825306917E-2,0.2,46893632.549049698,4111209.6196549069,4462105.9980668267,226165.47802189772,77803531.955460459,1,3,25,1.1499999999999999,1.1512606223122102,0,0,true,0.14446870684623717,-1462506.7394741639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-431858.39613744023,-972506.17092143022,0,0,0,0,114718.91146810715,248280.7735795679,240150.96989859594,244725.33926030924,238695.27023329353,247645.24268819322,241355.20257096831,239163.16745836986,240552.08562623826,238683.55732090399,238172.07651248947,235791.05052916403,234794.5142109883,230587.32326045888,231168.86503337743,229294.51527756592,228619.66575685306,224557.83945192257,218977.22387025505,212590.57771895919,212590.82232924434,212590.8811744561,213086.48057747679,221106.411808128,218228.93143130559,220313.49820780894,215892.88045340171,219295.07873298833,218623.81725663831,224738.54013505625,221479.2346727089,225669.4058942385,222214.37721342593,225232.02547845198,221184.02674397919,224261.31933518196,219639.36372754909,221155.05621795729,223136.65025364282,231839.49395312485,230863.69068271923,236445.15709187603,220566.1756244679,210191.38340727775,199565.27952890494,199066.60530688032,212464.77186191548,239146.78894400643,1141744.2430910992,2087682.6434333902,1108054.1195510835,1999.9999999999905,0]
["2016-06-20T14:20:38",420,"ASOTC v0420 Fix Quarter Date.xlsm","Gearing",0,0,"Aberdeen SOTC",2,50556221.745437995,4159014.4709276734,4218316.41,0.91309475555253516,0.9113392755032339,0.90749999999999997,0.10500000119209296,0.17599999999999999,1.72E-2,"2016-06-20",4.5718043669674469E-2,0.2,46893632.549049698,4111277.5703988797,4462176.0010916889,226350.66113092296,77586226.406686097,1,3,25,1.1499999999999999,1.1512849513737413,0,0,true,0.14445955157279969,-1462529.6670866795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-431739.40992231341,-972506.50700967095,0,0,0,0,114720.71121710792,247883.22013922594,240088.08372245659,244661.92615046958,238639.44405758823,247588.57456294494,241306.88054945762,239113.73140107794,240509.82413027692,238641.99241326656,238136.58465146669,235757.10897367378,234767.63482327689,230559.87122341781,231149.575548311,229274.61315318686,228609.09892824711,224545.66334802099,218974.64883202198,212700.4799147984,212700.4223236423,212700.00420127832,212995.85500657186,221224.591902958,218146.91288221627,220209.60120864934,215816.92556787212,219430.6056764049,218558.56029790686,224885.63851515786,221424.86763293855,225827.53947650921,222170.77790940437,225401.51872207318,221148.7053284687,224437.46955389506,219614.36985648843,221340.00890582078,223121.91014314257,232034.60407052119,230860.65566679323,236649.96028704476,220574.54547298281,210407.70358716301,199585.00369596854,199293.5161886008,212496.11031549424,239384.67488760757,1144285.5610921043,2088811.2780066682,1110698.8380368697,1999.9999999802878,0]
["2016-06-20T13:17:32",419,"ASOTC v0419 Smoothed Lifecycle.xlsm","Fix Quarter Date",0,0,"Aberdeen SOTC",2,50613269.867560156,4165059.5341314184,4224110.2300000004,0.91269516173671628,0.91075349322442611,0.90700000000000003,0.10500003695487981,0.17499999999999999,1.72E-2,"2016-06-20",4.5854854834125991E-2,0.2,46867780.463678822,4129553.1090798508,4489091.1919510523,229025.77833751496,77586226.406686097,1,3,25,1.1499999999999999,1.1538715952107796,0,0,true,0.14394642710685734,-1469084.507736244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442996.53485171963,-972508.07251446682,0,0,0,0,108332.01547064909,246932.09077497479,240467.50826315489,245039.40339100081,239013.3571767644,247960.2070719495,241674.81013157242,239480.10411401698,240872.37118190364,239002.74347523879,238492.42264809436,236112.98863465479,235116.5288897797,230909.70146713336,231492.40162268537,229618.30685920431,228945.80335819046,224883.22358664824,219304.26750392304,215695.01907435083,215695.23922355124,215695.77159727924,215694.74856268778,219053.97700561839,219960.82617304428,217933.23489561677,218479.3238108526,217334.31921754358,221221.71778416098,222788.37729088287,224087.88347190805,223731.51917246915,224835.04599796794,223306.63364436361,223803.2511552684,222328.38008317258,222259.73718766612,219223.11349828914,225758.60924881068,229909.46883651125,233488.29698006297,234528.26268791105,223202.60097339284,208267.02489022468,204000.61490317131,204001.22205544822,208238.58968908549,244102.2782847588,1343722.9720735706,2090426.5629252992,1112983.1996814965,1999.9999999999905,0]
["2016-06-20T13:13:44",418,"ASOTC v0418 Latest RPI statistic.xlsm","Smoothed Lifecycle",0,0,"Aberdeen SOTC",2,50627329.794858985,4166216.5521732615,4225283.6500000004,0.9126941486528769,0.91064840368016597,0.90700000000000003,0.10500002503395087,0.17499999999999999,1.72E-2,"2016-06-20",4.5889174933203325E-2,0.2,46867780.463678822,4129608.4938898394,4597481.6720476719,229593.2381537052,77586226.406686097,1,3,25,1.1499999999999999,1.1543937321156801,0,0,true,0.14379094243049623,-1469103.341132239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442895.98477140564,-972508.35340878903,0,0,0,0,0,355144.64757963479,240543.24261174304,245116.83990220539,239088.88187300949,248037.91685737739,241751.14621291752,239558.10837427387,240948.56124172639,239081.12467094557,238570.57057835511,236190.83097919752,235194.76022474142,230989.19022048311,231569.88343371474,229698.64897283167,229022.78399968822,224964.6874495598,219382.03696040274,216269.89486027905,216270.34310788522,216269.58086304832,216270.15886557382,218493.40831563575,220527.6089474645,217513.58694615331,219047.73573834565,216916.70540551934,221791.78806590196,222372.90302004688,224660.63204497425,223317.27272322704,225409.86839000368,222895.39877382922,224379.83613213431,221917.96000896022,222837.37936914712,218812.59401741554,226338.1170337717,229499.67844005907,234068.52099984209,234118.11180549115,223783.51355510973,207856.52580343722,205554.27043462498,205555.17491293512,206857.44808526896,245657.58561887639,1378550.4302476856,2091096.9535704637,1113330.724801562,1999.9999999750298,0]
["2016-06-20T12:41:11",417,"ASOTC v0417 Commitment Fee.xlsm","Latest RPI statistic",0,0,"Aberdeen SOTC",2,50596532.121010572,4163682.1527141235,4222713.32,0.91269594374191443,0.91066956039235758,0.90700000000000003,0.10500004887580877,0.17499999999999999,1.72E-2,"2016-06-20",4.5826163274921505E-2,0.2,46867780.463678822,4129510.4414425353,4597378.0783319678,227887.88724546757,77595499.622548625,1,3,25,1.1499999999999999,1.1537478222838038,0,0,true,0.14394388794898991,-1469068.9497134655,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-443079.72526415787,-972507.84664466383,0,0,0,0,0,357404.06167897605,241540.86881576781,245670.76617696323,238696.63446824835,246144.8671437474,240129.27251865808,238428.62331634527,240775.32303070324,239769.83864736184,239596.91351559316,237187.52114210068,235563.82462373632,230856.54199299379,231372.08401756082,229511.97755404375,232525.86239276058,231985.74217862403,217405.94702702248,215634.5502165074,215634.21608856693,215634.26499554422,215634.07607353525,243933.35630302387,229108.09826305439,225962.98795276345,212790.52667472721,212790.55817865185,212790.61414808547,214764.30783993052,232980.78910080204,227347.64031904819,239909.17289883271,230138.04645312158,229230.46832823008,210014.74186473922,218486.37017930718,206524.66541531356,227212.05693862261,232929.01910193102,249624.75955972425,242629.15192161431,221511.84911008552,198545.68997433945,198546.17920548422,198546.18694680091,203098.56219521328,264083.67419712013,1201882.8051869508,2111637.9596013138,1092694.6353894614,1999.9999999967822,0]
["2016-06-20T12:39:06",416,"ASOTC v0416 Timeline for individual IRR.xlsm","Commitment Fee",0,0,"Aberdeen SOTC",2,50568261.815573707,4163823.146443503,4220752.57,0.91270013833621655,0.91067910582133749,0.90700000000000003,0.1050000131130219,0.17499999999999999,1.72E-2,"2016-06-20",4.5835500185684719E-2,0.2,46867780.463678822,4129294.986274872,4597136.0119225234,227833.98281470349,77516226.502355829,1,3,25,1.1499999999999999,1.1537263195703167,0,0,true,0.14394976496696474,-1468992.7972861815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442960.81102557434,-972468.41191529226,0,0,0,0,0,357633.66387452325,241503.22705201944,245642.21712389798,238667.53123375867,246114.60976239783,240096.50142363855,238398.80719354213,240741.23644081457,239736.05406753439,239566.81145581207,237160.66808927734,235544.08677637228,230846.34997958224,231363.29975697119,229505.80816386221,232513.33778963983,231973.3189700935,217434.43842845899,215608.16677324777,215607.68925910979,215608.31891891407,215608.39006701764,243948.03901173291,228980.57959974743,226023.46967631113,212763.40339808539,212763.25201588147,212763.56113297842,214865.35637607682,232901.43783139996,227412.90012574685,239812.43908582837,230196.96616235143,229161.83255293779,210127.26696079038,218446.66670353897,206480.0036116743,227316.02181261801,232814.13976458181,249668.06201972882,242487.98316800757,221630.49697160441,198488.83238958544,198488.46858340269,198489.16577144735,203300.39206753299,263851.93276780564,1201920.1525408644,2110667.018560078,1092217.4686628019,1999.999999999987,0]
["2016-06-20T12:35:22",415,"ASOTC v0415 Latest Gilt.xlsm","Timeline for individual IRR",0,0,"Aberdeen SOTC",2,50562272.540868059,4163329.9844401963,4220252.67,0.91270337832848425,0.9107075484793109,0.90700000000000003,0.10499963164329532,0.17499999999999999,1.72E-2,"2016-06-20",4.5820867997949044E-2,0.2,46864814.247903354,4128868.8569687046,4596658.0349900257,227501.5338081528,77516226.502355829,1,3,25,1.1499999999999999,1.1536086098084508,0,0,true,0.14397503733634953,-1468838.8547450048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442732.42739825079,-972468.30833294941,0,0,0,0,0,358932.157012593,241472.26815824653,245608.75290318928,238635.60348872095,246081.03496600199,240064.27806980559,238364.77514456585,240708.37014546548,239703.21736216405,239532.91444291035,237127.63887860463,235510.79035797808,230812.71980097285,231330.1947641985,229472.16777186817,232479.99440312805,231939.23846688028,217401.42600836582,215438.1955885347,215438.23622459383,215437.44453941355,215437.90262521943,244050.0275100756,228856.75641725818,226126.66952701355,212561.57655676524,212561.17182292137,212560.92591545638,214998.36482562427,232698.08712576982,227550.22487624246,239608.87333401944,230330.13405936002,228958.01680980506,210260.32882177387,218241.46418665815,206195.41653026268,227529.1309601455,232528.42387596518,249881.72454327485,242202.49872825621,221844.03242931981,198118.8988486703,198118.86280239164,198118.36124559049,203597.81276557641,263480.83071113215,1193662.8677169899,2110381.4942024252,1092069.4567655092,1999.9999999810843,0]
["2016-06-20T12:30:29",414,"ASOTC v0414 Revised SPV ops and construction inputs.xlsm","Latest Gilt",0,0,"Aberdeen SOTC",2,50562272.540868059,4163329.9844401963,4220252.67,0.91270337832848425,0.9107075484793109,0.90700000000000003,0.10499963164329532,0.17499999999999999,1.72E-2,"2016-06-20",4.5820867997949044E-2,0.2,46864814.247903354,4128868.8569687046,4596658.0349900257,227501.5338081528,77516226.502355829,1,3,25,1.1499999999999999,1.1536086098084508,0,0,true,0.14397503733634953,-1468838.8547450048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442732.42739825079,-972468.30833294941,0,0,0,0,0,358932.157012593,241472.26815824653,245608.75290318928,238635.60348872095,246081.03496600199,240064.27806980559,238364.77514456585,240708.37014546548,239703.21736216405,239532.91444291035,237127.63887860463,235510.79035797808,230812.71980097285,231330.1947641985,229472.16777186817,232479.99440312805,231939.23846688028,217401.42600836582,215438.1955885347,215438.23622459383,215437.44453941355,215437.90262521943,244050.0275100756,228856.75641725818,226126.66952701355,212561.57655676524,212561.17182292137,212560.92591545638,214998.36482562427,232698.08712576982,227550.22487624246,239608.87333401944,230330.13405936002,228958.01680980506,210260.32882177387,218241.46418665815,206195.41653026268,227529.1309601455,232528.42387596518,249881.72454327485,242202.49872825621,221844.03242931981,198118.8988486703,198118.86280239164,198118.36124559049,203597.81276557641,263480.83071113215,1193662.8677169899,2110381.4942024252,1092069.4567655092,1999.9999999810843,0]
["2016-06-20T12:28:37",413,"ASOTC v0413 Senior Repayment Schedule.xlsm","Revised SPV ops and construction inputs",0,0,"Aberdeen SOTC",2,50367848.491751984,4147320.9845716292,4204024.78,0.91265612567006027,0.91059937672849822,0.90700000000000003,0.10499982237815861,0.17499999999999999,1.66E-2,"2016-06-03",4.5345037218424089E-2,0.2,46832448.465196818,4128478.0690213153,4596207.745718509,228703.54845735023,77516226.502355829,1,3,25,1.1499999999999999,1.1559765338697112,0,0,true,0.14378789067268374,-1468695.557166782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-442082.56634934241,-972469.1138883573,0,0,0,0,0,356811.7142872957,240413.3273642601,244551.29533158196,237571.33145412221,245019.34214059194,238995.29850357957,237297.30792275886,239634.55926557188,238626.95221724967,238454.27738775709,236045.35630815453,234426.21733318362,229729.53799684066,230240.06342427153,228382.7598543705,231378.67703899555,230843.54590818193,217026.43836252927,217026.08381260606,217026.29310309864,217026.32330457494,217025.61317992467,240235.35582485306,229500.36486424971,222289.52073049033,214781.65457257093,214781.45058959094,214780.80218214379,214781.37096819747,230643.07949086325,227283.89165567048,237551.54924333352,230107.29433506588,226889.3857325241,210331.85157199111,215855.67800418311,210049.7814259727,221345.174851096,236376.53930330602,243690.33843948646,246042.21829301724,215643.80134217418,203678.16750053875,203678.41027730471,203677.71863049222,203678.46271410049,260999.63740114518,1337146.4933084669,2101112.8170263926,1087264.7020836449,1999.999999999987,0]
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["2016-06-03T11:14:58",305,"ASOTC v0305 BEPS Scenario.xlsm","BEPS Scenario",0,0,"Aberdeen SOTC",2,52805765.475085944,4315020.7914481759,4374017.45,0.90258196104487742,0.9100212606731839,0.89600000000000002,0.10500006079673771,0.17499999999999999,1.8700000000000001E-2,"2016-06-03",4.7425861075145459E-2,0.2,47539500.413433023,4690648.1352982856,5217513.0036360202,233433.17350538491,79342582.555570707,1,3,25,1.1499999999999999,1.1526929204557474,0,0,true,0.15756548047065738,-1666756.7848695349,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1373343.7866983849,0,0,0,0,0,850095.65498668468,236310.36104007461,269118.17973209848,234637.14048044407,268185.57414088352,235959.48385233409,260498.10551953572,236498.24406963307,261844.2615239392,235647.64667429938,259346.20429381938,231878.08700683084,253126.63113456452,227355.19805480423,251654.65907249204,228277.55372161977,254128.76196460705,223105.2020588445,223105.0881217448,223104.94696771237,223104.93460514932,223104.8339735677,251338.44106619852,240642.96272474364,234947.52360089519,219970.87315820623,219970.40846295306,219970.2097644587,223868.38039056258,240939.78639253834,236853.07301648008,248322.12339795497,239958.16190298181,239526.22485451028,220009.88090729015,227486.03015283425,215845.90763684222,234973.15246501262,241224.77431773162,258623.87302227411,251977.65624012169,235415.15873743594,203579.06027500145,203578.62612233707,203578.53238259046,212502.51379188849,267444.83074646699,1037531.6764293404,2189046.359431976,1308032.7717642726,1999.9999999992986,0]
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["2016-05-25T10:16:22",300,"ASOTC v0300 42515.xlsm","2016-05-25",0,0,"Aberdeen SOTC",2,53349558.610238597,4364072.111565358,4421955.5599999996,0.90270885881890028,0.90937334934897873,0.89600000000000002,0.10500007271766668,0.17249999999999999,2.01E-2,"2016-05-25",4.8723549912406128E-2,0.2,47618266.269101895,4691634.4830774656,5218616.5032474697,234405.38284878634,79307763.405106947,1,3,25,1.1499999999999999,1.1508274820038329,0,0,true,0.15731903910636907,-1667109.9015232881,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1374015.3950096245,0,0,0,0,0,809364.92460724339,246700.21598819224,265232.77153950417,243720.32511119964,265517.29822098138,244953.49654394598,257826.08618842019,245487.51685798145,259166.78313248837,244632.39648476499,256671.38871014747,240862.09334721626,250450.30302344123,236340.46796160564,248975.50500463904,237257.13712477614,251441.98782995297,224766.41255511506,223739.28984625824,223739.22069835733,223738.61468593078,223739.11549753533,256975.89752054284,241989.23617285513,240610.42891928856,220027.86466386076,220027.94720197725,220027.99374366086,230085.6860072508,240966.98825711384,243083.62522978289,248330.13767235936,246133.26915531559,239542.79539778992,226215.6115575959,227510.21320088254,222051.20371439797,234981.97690567863,247394.62287167576,258598.99481013394,258129.13481167192,235410.5200621488,201044.93315278948,200464.30742324446,200464.08837559586,221819.40869493806,264249.82306260266,929494.56002366124,2212055.3857885231,1317959.7269395608,1999.9999999984047,0]
["2016-05-23T17:11:25",200,"ASOTC v0200 42513.xlsm","2016-05-23",0,0,"Aberdeen SOTC",2,53390364.77997414,4367410.1160767656,4425337.84,0.90265418761849103,0.90932442750429643,0.89600000000000002,0.10500006079673771,0.17249999999999999,2.01E-2,"2016-05-23",4.8818388933236534E-2,0.2,47653975.797497302,4687660.2869512457,5225782.6135477517,236091.26303960202,79307763.405106947,1,3,25,1.1499999999999999,1.1510176641666514,0,0,true,0.1569221556186676,-1659012.7003297035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1378137.9561202619,0,0,0,0,0,810615.54777584574,246774.84554689378,265599.60777346883,243794.80647857464,265886.83545300108,245028.64183271024,258196.15829344606,245563.24951367127,259538.35662984452,244709.70880655223,257043.47768464335,240941.0679117532,250823.0331495048,236421.27774996241,249349.09237356135,237339.04565254785,251816.76038030372,224849.79530578549,224199.6661975726,224199.75476000062,224199.28497573454,224199.15760292555,256980.14264479722,242002.76333427243,240597.7201356485,220561.54415555275,220561.51554017491,220562.30829985044,230022.97927611019,241503.06526191463,242935.9333906637,248853.71060840227,246061.29753230512,240081.21591305034,226157.05097649223,228051.22456872952,221992.79503347143,235525.01849992783,247337.89135093149,259143.64097894449,258073.74070261512,235957.52290738607,201339.69317821157,201339.14198431885,201339.47061386029,221441.41673724516,265127.50453652884,947824.48724596086,2213983.5849138252,1318848.5927957334,1999.9999999966694,0]
["2016-05-23T15:39:16",105,"ASOTC v0105 Latest Gilt.xlsm","Latest Gilt",0,0,"Aberdeen SOTC",2,53390360.484646849,4367409.764712695,4425337.4800000004,0.90265418762192839,0.90932442453712081,0.89600000000000002,0.10500002503395087,0.17249999999999999,2.01E-2,"2016-05-23",4.8818378953629615E-2,0.2,47653975.797497302,4687660.2867552573,5225782.6133432835,236073.95420846279,79307763.405106947,1,3,25,1.1499999999999999,1.1510175990223237,0,0,true,0.15692211985588073,-1659012.7003297035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1378137.9559234225,0,0,0,0,0,810615.37908573938,246774.66761252517,265599.42976125143,243795.62773026852,265885.63532489934,245029.46225011954,258194.95732906531,245565.06907593762,259536.13350827643,244711.52749229781,257041.25368445786,240942.88569906424,250821.80824873759,236422.07331637805,249347.86654969561,237339.84027504572,251815.53361026384,224850.58896076889,224199.43845770392,224199.52612328064,224200.05624179123,224199.90664970875,256978.87029192713,242004.94276470109,240595.52650901396,220562.31239247229,220562.26237239619,220562.03284211527,230023.70371105871,241502.76738215704,242936.06857550098,248853.48688143538,246061.07276094868,240081.91570439888,226156.72935227258,228050.90185178304,221993.47219806816,235524.67324447935,247337.54597406555,259144.29445403279,258073.37275324948,235957.15378127294,201339.32392453356,201339.77152447565,201340.078723263,221441.00231032632,265128.08997558826,947813.1660962929,2213983.3819482834,1318850.1006574542,1999.9999999785014,0]
["2016-05-23T15:29:20",104,"ASOTC v0104 SPV Inputs.xlsm","SPV Inputs",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90268265737177178,0.90926824308748899,0.89600000000000002,0.10483067631721499,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.8015857102624349E-2,0.2,47603469.55405242,4681207.1071101995,5218551.3355302233,149454.75457663156,79307763.405106947,1,3,25,1.1499999999999999,1.1533006738047702,0,0,true,0.15652351975440981,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1373987.6280349724,0,0,0,0,0,805729.87524549058,243430.07924443833,265220.99900695193,240441.76280078688,265498.97139079939,241666.96936145588,257800.00436566817,242193.6763866141,259132.11832485138,241331.28704729746,256623.7299289743,237553.53923449549,250397.73575114692,233024.05258800136,248913.60831122193,233932.24036001624,251371.90029363427,226266.63948191935,226266.85826096497,226266.33289526659,226266.14324169047,226266.12844630145,250998.30715838051,243807.87930702721,234629.76709858561,223505.99945438723,223505.39684814634,223506.21667963569,223505.45876775961,244027.76157592144,236616.00910109957,251417.23560869042,239579.98859344912,242582.21622906113,219602.51089993888,230539.67702611908,217324.91366098356,236101.27177973045,242672.02617621724,259706.23255297099,253379.93610078259,236505.92452424113,209356.54416731279,209356.50806757435,209356.15857991646,209356.48074480961,272997.09804396518,1075792.8153754,2197707.5015864763,1313147.4951999909,1999.9999999907923,0]
["2016-05-20T14:52:51",103,"ASOTC v0103 Sub Debt Particiaption.xlsm","Sub Debt Particiaption",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90268265737177178,0.90907516157433765,0.89600000000000002,0.10466373562812809,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.7995331525809259E-2,0.2,47603469.55405242,4681207.1071101995,5218551.3355302271,63305.878038321411,79318940.490988985,1,3,25,1.1499999999999999,1.1534767750907478,0,0,true,0.15619490742683417,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1373987.6280349724,0,0,0,0,0,794776.4122363138,243429.97499443823,265220.89475695207,240442.65855078679,265498.84629079932,241666.84426145582,257799.87926566834,242193.5512866138,259131.99322485155,241331.1619472974,256627.46567675378,237553.89368449547,250398.0902011469,233023.40703800134,248914.98361122189,233936.89789591962,251373.15129363444,227503.89048191928,227504.33866096474,227503.5005952667,227503.45614169072,227504.02359630144,249761.20075838058,245681.71172105661,233433.17122653755,224972.67150438717,224973.08579814644,224973.25532963546,224972.2007677597,242560.53972592135,238329.33547861013,249995.01652921014,241093.03201655764,241113.94057906116,221070.54954993888,229071.3981761192,219468.86571098352,233957.72832973045,244815.41207621712,257563.03955297102,255522.56820078264,234362.89432424121,212228.2348173128,212228.23251757422,212228.62412991654,212228.35299480963,270125.04259396531,1061078.49896615,2197707.5015864763,1313147.4951999909,2000.0000000000002,0]
["2016-05-20T14:34:44",102,"ASOTC v0102 Sub Debt Repayment Schedule.xlsm","Sub Debt Repayment Schedule",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90268265737177178,0.90907516157433765,0.89600000000000002,0.10466373562812809,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.7995331525809259E-2,0.2,47603469.55405242,4681207.1071101995,5218551.3355302271,63305.878038321411,79318940.490988985,1,3,25,1.1499999999999999,1.1534767750907478,0,0,true,0.15619490742683417,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1373987.6280349724,0,0,0,0,0,794776.4122363138,243429.97499443823,265220.89475695207,240442.65855078679,265498.84629079932,241666.84426145582,257799.87926566834,242193.5512866138,259131.99322485155,241331.1619472974,256627.46567675378,237553.89368449547,250398.0902011469,233023.40703800134,248914.98361122189,233936.89789591962,251373.15129363444,227503.89048191928,227504.33866096474,227503.5005952667,227503.45614169072,227504.02359630144,249761.20075838058,245681.71172105661,233433.17122653755,224972.67150438717,224973.08579814644,224973.25532963546,224972.2007677597,242560.53972592135,238329.33547861013,249995.01652921014,241093.03201655764,241113.94057906116,221070.54954993888,229071.3981761192,219468.86571098352,233957.72832973045,244815.41207621712,257563.03955297102,255522.56820078264,234362.89432424121,212228.2348173128,212228.23251757422,212228.62412991654,212228.35299480963,270125.04259396531,1061078.49896615,2197707.5015864763,1313147.4951999909,2000.0000000000002,0]
["2016-05-20T14:02:14",101,"ASOTC v0101 SPV and Lifecycle.xlsm","SPV and Lifecycle",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90268265737177178,0.90907516157433765,0.89600000000000002,0.10466373562812809,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.7995331525809259E-2,0.2,47603469.55405242,4681207.1071101995,5218551.3355302271,63305.878038321411,79318940.490988985,1,3,25,1.1499999999999999,1.1534767750907478,0,0,true,0.15619490742683417,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1373987.6280349724,0,0,0,0,0,794776.4122363138,243429.97499443823,265220.89475695207,240442.65855078679,265498.84629079932,241666.84426145582,257799.87926566834,242193.5512866138,259131.99322485155,241331.1619472974,256627.46567675378,237553.89368449547,250398.0902011469,233023.40703800134,248914.98361122189,233936.89789591962,251373.15129363444,227503.89048191928,227504.33866096474,227503.5005952667,227503.45614169072,227504.02359630144,249761.20075838058,245681.71172105661,233433.17122653755,224972.67150438717,224973.08579814644,224973.25532963546,224972.2007677597,242560.53972592135,238329.33547861013,249995.01652921014,241093.03201655764,241113.94057906116,221070.54954993888,229071.3981761192,219468.86571098352,233957.72832973045,244815.41207621712,257563.03955297102,255522.56820078264,234362.89432424121,212228.2348173128,212228.23251757422,212228.62412991654,212228.35299480963,270125.04259396531,1061078.49896615,2197707.5015864763,1313147.4951999909,2000.0000000000002,0]
["2016-05-18T15:26:37",100,"ASOTC v0100 42508.xlsm","2016-05-18",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90273247569803516,0.90964479701580025,0.89600000000000002,0.10500002503395087,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.8001518012878108E-2,0.2,47630415.31886708,4681174.1037085792,5218544.2950146263,235830.82617240207,79313990.81778039,1,3,25,1.1499999999999999,1.1524294935625887,0,0,true,0.15695689320564271,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1375534.3785999548,0,0,0,0,0,824338.56969602779,243431.75084805256,265219.68186056637,240443.26925440133,265497.9886944138,241668.28901507007,257798.31361928256,242194.76674022828,259127.21169768064,241332.5635009117,256622.87008258863,237554.29288810981,250397.7693047612,233024.07414161577,248914.30511483643,233931.27881363058,251372.98849724885,224162.40213553375,224161.85101457918,224162.13954888075,224162.32674530498,224162.27259991574,253103.01661199494,241368.93273445242,236700.84127956815,220969.80620800145,220969.50345176063,220969.37373324996,225634.45857137395,241899.11032953579,238513.50074425596,249242.48943037097,241658.82168433326,240453.56118267542,221731.48130355333,228410.05652973335,217555.20971459802,235870.82048334484,242887.37437497452,259476.58325658529,253609.83775439695,236275.49422785547,204259.87252092711,204259.73842118867,204260.0840335309,214319.91524842381,268033.16709757969,1039647.4322938151,2197707.5015864763,1313147.4951999909,1999.999999999993,0]
["2016-05-18T14:42:37",10,"ASOTC v0010 Optimise.xlsm","Optimise",0,0,"Aberdeen SOTC",2,53045916.631351948,4339233.7525146129,4396787.76,0.90273247569803516,0.90964479701580025,0.89600000000000002,0.10500002503395087,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.8001518012878108E-2,0.2,47630415.31886708,4681174.1037085792,5218544.2950146263,235830.82617240207,79313990.81778039,1,3,25,1.1499999999999999,1.1524294935625887,0,0,true,0.15695689320564271,-1656716.803404307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1375534.3785999548,0,0,0,0,0,824338.56969602779,243431.75084805256,265219.68186056637,240443.26925440133,265497.9886944138,241668.28901507007,257798.31361928256,242194.76674022828,259127.21169768064,241332.5635009117,256622.87008258863,237554.29288810981,250397.7693047612,233024.07414161577,248914.30511483643,233931.27881363058,251372.98849724885,224162.40213553375,224161.85101457918,224162.13954888075,224162.32674530498,224162.27259991574,253103.01661199494,241368.93273445242,236700.84127956815,220969.80620800145,220969.50345176063,220969.37373324996,225634.45857137395,241899.11032953579,238513.50074425596,249242.48943037097,241658.82168433326,240453.56118267542,221731.48130355333,228410.05652973335,217555.20971459802,235870.82048334484,242887.37437497452,259476.58325658529,253609.83775439695,236275.49422785547,204259.87252092711,204259.73842118867,204260.0840335309,214319.91524842381,268033.16709757969,1039647.4322938151,2197707.5015864763,1313147.4951999909,1999.999999999993,0]
["2016-05-18T13:29:34",9,"ASOTC v0009 Retention update.xlsm","Retention update",0,0,"Aberdeen SOTC",2,53013722.903669246,4336600.2583900634,4394119.33,0.90168248238162352,0.91027282189698699,0.89500000000000002,0.10500003695487981,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.7926285803133517E-2,0.2,47577626.392597891,4731716.5229766462,5186762.0032491619,283568.80286200915,79313990.81778039,1,3,25,1.1499999999999999,1.1525685290238135,0,0,true,0.15728047490119934,-1674684.6573113198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1408105.4363849421,0,0,0,0,0,911562.80880495906,236036.36283141701,272266.21616146341,234187.99098188314,271403.13945236616,235413.04817402246,263702.69375696662,235938.7999551876,265033.43939662515,235075.45793827763,262525.58061448461,231296.50580844306,256298.75976823759,226765.37144949054,254814.25761193293,227672.23455498507,257271.37241130555,220925.39839245519,220925.93505477114,220925.89573693043,220925.26563853421,221289.49548689811,255609.11889208807,238764.00633848947,239193.54355167784,217061.98333931691,217061.89021402574,217061.71036238037,229170.61071347818,237989.46579392836,241911.79389300104,245299.77520895679,245154.21933052363,236541.84449047525,225263.88637834997,224498.26060226071,221085.55319954711,231957.77666471875,246416.3828228307,255561.86703077704,256875.1822023869,232359.81247718493,200040.8994662913,196370.64488128317,196370.34553706227,221816.9135095547,260142.86700198241,915359.97135465313,2191757.623901919,1307408.2601205404,1999.9999999934698,0]
["2016-05-18T13:00:47",8,"ASOTC v0008 Latest Gilt.xlsm","Latest Gilt",0,0,"Aberdeen SOTC",2,53007998.559069388,4336131.9986091778,4393644.8600000003,0.90176610513907718,0.91027265409612546,0.89500000000000002,0.10499996542930609,0.17249999999999999,1.9199999999999998E-2,"2016-05-18",4.7912904636644438E-2,0.2,47572054.655324988,4728237.593953032,5181261.9953192128,283550.46014281182,79313990.81778039,1,3,25,1.1499999999999999,1.1525608228876771,0,0,true,0.16124157309532169,-1672909.8951061643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1315428.9813406549,0,0,0,0,0,906255.3600839295,236006.99055043422,272237.57178026345,234159.5308225404,271369.675600691,235383.74401975097,263669.29985180474,235909.43635986419,265000.87907538912,235045.7770608766,262491.59596802341,231267.29079566151,256265.11302341917,226735.34216794465,254780.68941379921,227642.13097295561,257237.60180477379,220898.93886118033,220899.59691588068,220899.09816625644,220899.53615522687,221250.58019631403,255583.29774450255,238802.9548412431,239172.52878059587,217032.94350126479,217032.66674561845,217032.06093743211,229133.62821991555,237960.02436116058,241898.87319269869,245273.80967065226,245119.49712235853,236512.2296094161,225226.51043188688,224467.90473823179,221048.26561972778,231927.28511064313,246378.76795632043,255531.82322315453,256857.91494635725,232329.78037092695,200001.38140584389,196342.30767392414,196342.2679254089,221775.51786481659,260113.76829659287,915120.72496654536,2191544.437116941,1307245.993876185,1999.9999999379197,0]
["2016-05-18T12:19:48",7,"ASOTC v0007 JD Review.xlsm","JD Review",0,0,"Aberdeen SOTC",2,53204470.897702858,4352203.7239628667,4409929.76,0.90078975324067223,0.90923133181340032,0.89400000000000002,0.10500013232231145,0.17249999999999999,1.95E-2,"2016-05-12",4.8371456768401266E-2,0.2,47535830.895476513,4776515.2721709544,5234451.9976315405,288481.53685099888,79313990.81778039,1,3,25,1.1499999999999999,1.1554849429284475,0,0,true,0.1599929034709931,-1690073.4590502044,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1346539.7453015854,0,0,0,0,0,907425.26823266782,238844.79483258142,271523.29269750463,237178.55155864987,270483.98234402272,238407.58586617326,262785.66899185232,238934.92943860311,264122.11696037208,238076.19229123439,261622.05751234526,234302.29151216289,255400.73216575896,229780.60401074518,253921.2593416071,230693.1136962364,256383.53235143702,225821.78625695221,225821.53745436971,225821.71617149166,225821.66990783834,225821.66097692656,253245.36940908944,242140.623929739,236811.32673148881,222841.4226740445,222841.45311296661,222841.43546269182,225594.95311460737,243776.33070271136,238304.44924636208,251097.40442471183,241604.48588489252,242342.15763371927,221708.66986012738,230304.62313380162,217538.12832308398,237771.69159051287,242875.28620167077,261383.82439318066,253603.47780850809,238190.51454336289,207118.57585313823,207118.751602581,207118.69385204581,213394.99780234951,270899.28775205486,1141217.406581935,2205199.6087769396,1316638.7880917164,1999.9999999739466,0]
["2016-05-12T12:48:37",6,"ASOTC v0006 Optimise comm fee.xlsm","Optimise comm fee",0,0,"Aberdeen SOTC",2,50141608.025941566,4352049.9697406674,4409773.96,0.90080796694863363,0.9092451891623915,0.89400000000000002,0.10500002503395087,0.17249999999999999,1.95E-2,"2016-05-12",4.8367076911930429E-2,0.2,47535830.895476513,4775546.5128561342,5233384.999147254,288348.45539298881,79313990.81778039,1,3,25,1.1499999999999999,1.1554308578640946,0,0,true,0.23958503603935236,-1689730.607260572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,907071.49919754174,238804.82711781492,271542.49291663128,237135.37167125032,270506.96953886352,238364.0379018255,262809.22423679987,238890.85727038141,264145.08410667907,238032.46056404337,261645.280182546,234258.72263702797,255424.03274795087,229736.02015896817,253945.48098358978,230648.33679340035,256407.47595470469,225746.6379767817,225746.65466795582,225745.72692955262,225745.92412199965,225745.77792417514,253299.68674884061,242099.25438512233,236866.24221911258,222749.94136084965,222750.40098464466,222750.40413690242,225664.30782831321,243685.29338901374,238377.6183757477,251006.48397217738,241674.43355382048,242250.02921324363,221778.62986832368,230212.82097304962,217608.28732672078,237678.95047097746,242946.39995063492,261289.87876589294,253675.2807214323,238096.09852062957,206944.7810091218,206944.74394951551,206944.94398216461,213546.02192819235,270724.74323066208,1137415.6877611601,2205110.7926127487,1316443.0559123359]
["2016-05-12T11:23:00",5,"ASOTC v0005 Optimise retention.xlsm","Optimise retention",0,0,"Aberdeen SOTC",2,50181027.611300036,4358976.432255852,4415954.38,0.90068914979994885,0.90900530489696985,0.89400000000000002,0.10499992966651922,0.17,1.95E-2,"2016-05-12",4.8459405807891986E-2,0.2,47601589.947482176,4789471.7237673365,5247596.9988743039,289478.3311866459,79313990.81778039,1,3,25,1.1499999999999999,1.1562252172831997,0,0,true,0.23936308026313782,-1694315.9474306193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,903678.24349280261,239751.97061664565,275411.72704572976,237932.80809937068,272486.38186307717,237141.36780368863,264770.28001127159,237650.58011194528,266088.89049266605,236773.50301880017,263570.69267033529,232980.79982030718,257330.67406508885,229688.59148898209,254582.46795080998,230582.05779881845,257024.57928825868,226844.38704948942,226843.7957270029,226844.21002123109,226844.36159967585,226843.84718529903,252628.11630561249,242924.9689619476,236163.83769053384,224053.74904680462,224053.29836058966,224053.71913215891,224653.37450580974,244965.40682630544,237306.75377678638,252259.25847022212,240614.15518756327,243481.98610803485,220694.51551687415,231419.65655736323,217679.46815863904,237679.74408705276,242991.03074550373,261265.28786452301,253692.52107832674,238043.98163887952,209512.30931709218,209512.31661287486,209512.0113149879,210832.42647528974,273263.90916395932,1197631.4021090241,2204206.422053651,1316943.5849659087]
["2016-05-12T11:14:06",4,"ASOTC v0004 Retention update.xlsm","Retention update",0,0,"Aberdeen SOTC",2,50186536.095131628,4359454.9268651167,4416439.13,0.90069720981415435,0.90900512455817251,0.89400000000000002,0.10503659844398502,0.17,1.95E-2,"2016-05-11",4.8472254938907167E-2,0.2,47601818.206763744,4789012.9999376368,5247149.2274483405,308744.26145696512,79313990.81778039,1,3,25,1.1499999999999999,1.156359940676764,0,0,true,0.23938793540000916,-1693994.8768135046,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,903193.53137866384,239752.03329527844,275474.99720416241,237929.95114952093,272553.00800502161,237138.03853464546,264837.66751131648,237647.2475157273,266156.50840976438,236769.65778722893,263639.0527649133,232976.9543624979,257399.28881658264,229664.2799492795,254671.71116337762,230556.77307517477,257115.74775826372,226806.76981230569,226807.18078830931,226806.8207326706,226806.3347920673,226806.47511907597,252709.89258961938,242688.13115355442,236257.08025712543,224013.53359457036,224013.87542206934,224013.44479817152,224761.29519837908,244924.82133851945,237356.95332817966,252208.64812136232,240713.67311436101,243441.61019227188,220804.20670196088,231378.78627325827,217608.06785290386,237821.01897539664,242919.44058667752,261406.83047962794,253621.62272008159,238185.67457391322,209404.00645444193,209403.88352583628,209404.31971032312,211011.2331156265,273157.04367373022,1213089.138673584,2204482.2861006297,1316526.6272944724]
["2016-05-11T14:33:19",3,"ASOTC v0003 Retention fix.xlsm","Retention fix",0,0,"Aberdeen SOTC",2,50395188.042357221,4377579.4843681157,4434800.5999999996,0.89798441545935526,0.90633976304337893,0.89100000000000001,0.10500004887580877,0.17,1.95E-2,"2016-05-11",4.8987034737740576E-2,0.2,47478302.514827766,4919081.9118697606,5392775.9950656351,301926.15394545731,79313990.81778039,1,3,25,1.1499999999999999,1.1679704646138009,0,0,true,0.23694249987602228,-1741163.2159659779,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,919749.94979250245,246839.85755433142,270768.62556885835,245619.8207029528,267263.85604125052,244833.30447786162,259518.49295712053,245109.84284967207,260628.88567020558,244260.16980780661,258112.06301783002,241938.55652985862,250538.42013684055,241500.45597763103,245143.5175852736,242183.65798305068,247429.61018250184,240955.19417907367,240955.0506374829,240955.74160415656,240955.42895186646,240954.70578784519,240955.39774996368,256183.35972008691,240178.16006046464,240178.84195879265,240177.87620548555,240178.70784913911,240178.42072902014,240178.51478565298,244516.20765307895,247563.58860511519,247976.1792586667,239140.14244519919,239139.78490980342,239140.04016014934,239140.14056858351,239139.90711209993,244251.81455274601,262734.0618723887,254947.50679671322,239521.33657913283,236640.81231062976,236640.73183382605,236640.44899055501,236640.59875895665,250233.22246360825,1806232.807333942,2214931.5444322391,1323392.6473924266]
["2016-05-11T13:18:14",2,"ASOTC v0002 Optimise inputs.xlsm","Optimise inputs",0,8409.66,"Aberdeen SOTC",2,50397487.140966527,4377779.1956361094,4435002.93,0.89796256288893461,0.90633754286573109,0.89100000000000001,0.10500000119209296,0.17,1.95E-2,"2016-05-11",4.8992696695155935E-2,0.2,47478006.191198193,4920345.6312090866,5394029.003555866,310123.66696642153,79313990.81778039,1,3,25,1.1499999999999999,1.1680806996636255,0,0,true,0.23697851300239561,-1741567.3777226973,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,920994.9444179635,246844.94846094213,270791.20816493407,245623.72661946877,267287.2007034102,244837.06676847232,259516.36020173458,245110.09548551124,260648.66091354215,244260.86934992368,258132.62964444538,241940.12464235164,250557.93017032323,241500.10264945868,245164.25220625987,242183.59977719444,247450.69456398883,240953.56526596984,240953.69060274377,240954.27509511146,240953.48601711891,240954.04862546641,240953.49926405423,256201.90848116344,240175.95673621469,240176.0136388198,240175.69753230177,240175.73770110658,240175.51282454561,240175.74234766071,244524.1939359759,247576.5211542102,247984.07202162896,239135.5983312868,239135.50553097273,239134.90000392892,239135.21263522096,239135.10057304776,244286.67502598814,262728.67255539959,254982.97519232519,239516.25300029269,236631.79818720627,236631.58034545463,236631.68374398514,236631.94403831474,250273.4299464135,1813426.8895262666,2215050.1309075677,1315053.9446591139]

{"sheet":"Dashboard","index":2,"n_rows":159,"n_cols":20,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
[null,"Scenario Name",null,"Aberdeen SOTC",null,null,null,0,1,"Scenario Selection"]
[null,"Location Selection",null,"Aberdeen SOTC",null,null,null,null,0.91672670479224239,"Max Gearing in Operation periods"]
[null,"Number Of Projects",null,2,null,null,null,null,0.91850478596287222,"Gearing End of Construction"]
[null,null,null,null,null,null,null,null,0.19900000000000001,"ASP Indexation"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"To 5.0%","To "]
[]
[null,null,null,null,null,null,"Calc ADSCR",null,"Overdraft",null,"ADSCR","Gearing",null,null,null,"ASP Indexed",0.19900000000000001]
[null,null,null,"ASP","Funding Requirement","IRR","Min","AVE","O/d ","Count","Required","Ops ","Annuity repayment after Yr","Gearing input   % of Costs",null,"R2 Statistic  ",0.55923657050638198,0.55923657050638198]
[null,"BASE 19.9% Indexed & 91.9% Gearing",null,3739194.569754262,45541618.497705325,0.10499992966651922,1.1499999999999999,1.1509284722841047,0,0,1.1499999999999999,0.91672670479224239,null,null,null,null,null,"Sorted - For Graph"]
[null,"Aberdeen SOTC",1,3739194.569754262,45541618.497705325,0.10499992966651922,1.1499999999999999,1.1509284722841047,0,0,1.1499999999999999,0.91672670479224239,25,0.91400000000000003,null,2.5000000000000001E-2,0.10499992966651922,"Inflation","IRR"]
[1,"Aberdeen SOTC",1,3739194.569754262,45541618.497705325,0.10499992966651922,1.1499999999999999,1.1509284722841047,0,0,1.1499999999999999,0.91672670479224239,25,0.91400000000000003,20,0,0.10337080359458922,0,0.10337080359458922,0.10337080359458922]
[2,"Aberdeen SOTC",1,3739194.569754262,45541618.497705325,0.10499992966651922,1.1499999999999999,1.1509284722841047,0,0,1.1499999999999999,0.91672670479224239,25,0.91400000000000003,21,5.0000000000000001E-3,0.10376183390617369,5.0000000000000001E-3,0.10376183390617369,0.10376183390617369]
[3,"Aberdeen SOTC AVIVA constr+10%",7,3739194.569754262,50008722.397350222,6.1041918396949765E-2,1.0620000000000001,1.0886952003999737,0,0,1,0.92,25,0.91400000000000003,22,0.01,0.10413995385169983,0.01,0.10413995385169983,0.10413995385169983]
[4,"Aberdeen SOTC  AVIVA Delay 6Mths",8,3739194.569754262,45541618.497705325,9.8482745885849016E-2,0.65800000000000003,1.1403725161169715,-291139,2,1,0.91219490612547316,25,0.91400000000000003,23,1.4999999999999999E-2,0.10452218651771544,1.4999999999999999E-2,0.10452218651771544,0.10452218651771544]
[5,"Aberdeen SOTC AVIVA RPI 0.5%",9,3739194.569754262,45535801.85156963,0.10376183390617369,1.105,1.153996427996451,10155,0,1,0.91648057730081622,25,0.91400000000000003,24,0.02,0.10482886433601382,0.02,0.10482886433601382,0.10482886433601382]
[6,"Aberdeen SOTC AVIVA RPI 1.5%",10,3739194.569754262,45538704.582133517,0.10452218651771544,1.1399999999999999,1.1527189063398289,7594,0,1,0.91660076158750414,25,0.91400000000000003,25,2.5000000000000001E-2,0.10499992966651922,2.5000000000000001E-2,0.10499992966651922,0.10499992966651922]
[7,"Aberdeen SOTC AVIVA RPI 4.5%",11,3739194.569754262,45547479.883872703,0.1048043429851532,1.038,1.1432517979267116,0,0,1,0.91699097222058246,25,0.91400000000000003,26,3.0000000000000002E-2,0.10503098368644714,3.0000000000000002E-2,0.10503098368644714,0.10503098368644714]
[8,"Aberdeen SOTC AVIVA FM+20%",12,3739194.569754262,45545328.497705325,8.9424070715904261E-2,1.113,1.1252321511272221,8374,0,1,0.91641976957100524,25,0.91400000000000003,27,3.5000000000000003E-2,0.10501278042793277,3.5000000000000003E-2,0.10501278042793277,0.10501278042793277]
[9,"Aberdeen SOTC AVIVA FM&SPV+20%",13,3739194.569754262,45617031.348570183,8.0860254168510434E-2,1.0940000000000001,1.1120402655351349,14000,0,1,0.91655462948350974,25,0.91400000000000003,28,0.04,0.1049396336078644,0.04,0.1049396336078644,0.1049396336078644]
[10,"Aberdeen SOTC AVIVA LC+20%",14,3739194.569754262,45541618.497705325,8.5485383868217454E-2,1.0589999999999999,1.1126874058201601,10085,0,1,0.91690207703079685,25,0.91400000000000003,29,4.4999999999999998E-2,0.1048043429851532,4.4999999999999998E-2,0.1048043429851532,0.1048043429851532]
[11,"Aberdeen SOTC AVIVA Ins100%",15,3739194.569754262,45541618.497705325,0.10499992966651922,1.1499999999999999,1.1509284722841047,0,0,1,0.91672670479224239,25,0.91400000000000003,30,4.9999999999999996E-2,0.10459310412406922,4.9999999999999996E-2,0.10459310412406922,0.10459310412406922]
[12,"Aberdeen SOTC AVIVA comb1 FM SPV & RPI",16,3739194.569754262,45576150.132439248,9.4083300232887274E-2,1.1220000000000001,1.1364355325606823,2909,0,1,0.91630450237372385,25,0.91400000000000003]
[13,"Aberdeen SOTC AVIVA DSRF Int 8%",17,3739194.569754262,45541618.497705325,0.10500522255897524,0.88,1.1445341454193481,0,0,1,0.91672670479207963,25,0.91400000000000003]
[14,"Aberdeen SOTC AVIVA Tax +10%",18,3739194.569754262,45541618.497705325,0.10457075238227845,1.147,1.1508658938644849,0,0,1,0.91638117008874687,25,0.91400000000000003]
[15,"Aberdeen SOTC  AVIVA LC +2yrs",19,3739194.569754262,45541618.497705325,9.2790207266807562E-2,0.95599999999999996,1.1600160704179425,-86371,2,1,0.91362266365902101,25,0.91400000000000003]
[16]
[]
[]
[null,"FC Protocol",null,null,"Pricing Base Date"]
[null,"Base ASP",3739194.569754262,null,"2016-03-31","Real",null,"Optimisation Checks"]
[null,"ASP NPV",45792313.65347027,null,null,null,null,null,null," "]
[null,"First Full Year of Ops","2020-03-31",null,"Accounting",null,null,-1E-3,"bps IRR check"]
[null,"ASP First Full Year of Ops",3799477.86,null,3.8323508238932824E-2,"Finance Rate"]
[null,"Senior Debt Drawn",44286500.093757637,null,0.2,"Services margin",null,0,"Debt Tail Check"]
[null,"Gilt Rate",1.5100000000000001E-2,null,-4693331.807385046,"Construction/ Finance Profit",null,0,"Senior Headroom",null,"Optimisation Controls"]
[null,"Date","2016-06-29",null,201069.90832571057,"Profit After Tax",null,0,"Senior Repayment",null,"Post Completion reserve",0]
[null,"Average Loan Life",15.186451255209887,null,null,null,null,0,"Senior Profile check",null,"ASP Indexation",0.19900000000000001," "]
[null,"Gearing at End of Construction",0.91850478596287222,null,null,null,null,null,null,null,"Checks Tolerance",10]
[null,"Maximum Gearing in Ops",0.91672670479224239,null,null,null,null,0,"Sub Debt Repaid check (-ve= rolled up interest)",null,"Include interest in FD",true]
[null,"Min ADSCR",1.1499999999999999,null,null,null,null,0,"Unsubscribed Sub Debt"]
[null,"Sub Debt Drawn",3928362.0014321259,null,null,null,null,null,null,null,"use min After x yrs",25]
[null,"Sub Debt Coupon",0.10199999999999999,null,null,null,null,0,"SubDebt check"]
[null,"Shareholder NPV Real",1920397.4999127435]
[null,"Shareholder NPV Nominal",1920397.4999127444,null,null,null,null,0,"check - subdebt principal repaid"]
[null,"Project IRR -Real",1.8209514021873475E-2,null,null,null,null,0,"check - subdebt interest rolled up p1"]
[null,"Project IRR - Nominal",4.364567697048187E-2]
[null,"Equity IRR - Real",7.806843817234041E-2]
[null,"Equity IRR - Nominal",0.10499992966651922]
[null,"ASP Indexation",0.19900000000000001,null,"Integrity checks",1]
[]
[null,"Sources of Funds - construction period",null,null,"Uses of Funds - construction period",null,null,"Funding Terms"]
[null,"Equity",2.0740062638012325E-5,1000,"Construction Profiles ",44619502.452009983,null,"Reference rate",1.5100000000000001E-2]
[null,"Subdebt",8.1474473974489758E-2,3928362.0014321259,"Dev costs & FM Mobilisation",431516.74,null,"Buffer",0]
[null,"CC tranche",0,0,"SPV Costs (Monthly)",372320.04531964124,null,"MLA & Swap margin",0]
[null,"Senior Debt",0.91850478596287222,44286500.093757637,"Operating Cashflows",0]
[null,"Subtotal Financing",1,48215862.095189765,"Tax Payments",32812.761528388328,null,"Senior Rate Exc Margins",1.5100000000000001E-2]
[null,null,null,null,"Subtotal Project costs",45456151.998858012,null,"Margin -construction",1.7500000000000002E-2,2.0833333333333335,"2018-06-30"]
[null,null,null,null,"EBL Interest & Fees",0,null,"Margin 1",1.7500000000000002E-2,30,"2048-06-15"]
[null,null,null,null,"Subdebt Fees",402230.24949771049,null,"Margin 2",1.7500000000000002E-2,31,"2049-06-15"]
[null,null,null,null,"Senior Interest",1537353.0095635396,null,"Margin 3",1.7500000000000002E-2,32,"2050-06-15"]
[null,null,null,null,"Senior Fees",633722.99909083615,null,"Margin 4",1.7500000000000002E-2,33,"2051-06-15"]
[null,null,null,null,"Subtotal finance Costs",2573306.2581520863,null,"Ave Senior Rate",3.2600000000000004E-2]
[null,null,null,null,"VAT receivable",57130.753443259746,null,"Debt Tail",12,"Actual Tail",12]
[null,null,null,null,"Maintenance Reserve",0,null,"Debt Repayment shortfall",0]
[null,"Interest on Cash balances",null,40.260345970981462,"Closing Cash",129313.34508236479,null,"Average loan life",15.186451255209887,"Sub Unpaid",0]
[null,"Funding Drawn",null,48215902.355535738,"Funding requirement",48215902.355535723,0,"Subdebt Coupon",0.10199999999999999,"Sub IRR",0.10456870198249818]
[]
[]
[null,"Sources of Funds ",null,null,"Uses of Funds",null,null,"P&L Summary","Total","Const","Services"]
[null,null,null,null,null,null,null,"Construction Income",45650455.933516286,45650455.933516286]
[null,"ASP",null,101833456.04537861,"Construction costs",45555440.856238544,null,"Services Income",29679952.175422605,null,29679952.175422605]
[null,"VAT",null,20366691.20907573,"Maintenance",10334625.748093165,null,"Total",75330408.108938888,45650455.933516286,29679952.175422605]
[null,"ASP","Subtotal",122200147.25445434,"Life cycle",14458479.376979914,null,"Maintenance",-8612188.12341097,null,-8612188.12341097]
[null,null,null,null,"SPC Costs",4886847.050349527,null,"Life cycle",-12048732.814149933,null,-12048732.814149933]
[null,"Interest on Cash",null,19316.074774504035,"VAT Reclaim/( Payments)",15287930.894263051,null,"SPC Costs",-4072372.5419579395,null,-4072372.5419579395]
[null,null,null,null,"Tax Paid",52256.980192999137,null,"Project Costs",-45423339.237329632,-45423339.237329632]
[null,"Capital Contribution",null,0,"Subtotal",90575580.906117216,null,"EBITDA",5173775.39209041,227116.69618665427,4946658.6959037632]
[null,"Percentage of Senior debt",0,null,null,null,null,"Interest Charges",-31423496.440011449,-31423496.440011449]
[null,null,null,null,"Senior debt",21885390.43208494,null,"Finance Income",26503047.936439749,26503047.936439749]
[null,null,null,null,"DSRF & CiL",0,null,"Net Financing",-4920448.5035717003,-4920448.5035717003,0]
[null,null,null,null,"MRA",5.2386894822120667E-10,null,"PBT",253326.88851870969,-4693331.807385046,4946658.6959037632]
[null,"Equity not repaid",null,0,"Subordinate Debt",9557422.0827010125,null,"Tax",-52256.980192999137,-32812.761528388328,-19444.218664610809]
[null,null,null,null,"Dividends",201069.90832571188,null,"Dividends paid",-201069.90832571188,4726144.5689134346,-4927214.4772391524]
[null,null,null,null,"Closing Cash",-6.1991158872842789E-9,null,"Authority Profit Share",0]
[null,"Project Income",null,122219463.32922885,"Project Expenditure",122219463.32922888,0,"Retained Profits",0,0,0]
[]
[null,null,null,null,null,null,null,"Pre Tax profit margin",3.3628768896666753E-3,-0.10281018472674729,0.16666666666666652]
[null,null,null,null,null,null,null,"Post Tax profit margin",2.6691732246417028E-3,-0.10352896750464935,0.1660115369498231]
[]
[]
[null,"Tax Reconciliation"]
[]
[null,"Tax Reconciliation V11 00",null,"Aberdeen SOTC"]
[null,"Year End","PBT","Disallowed","Taxable","Tax Rate","Tax","PBT Rate"]
[null,"Trading Profits",234010.81374421611,25000,259010.81374421611,0.18,46621.946473958895,0.19922988056833429]
[null,"Interest Rec",19316.074774504021,0,19316.074774504021,0.18,3476.8934594107236,0.18]
[null,"Rate Change"]
[null,"Rate Change 2015-2016 @ 20%",null,null,null,2.0000000000000018E-2,909.65381539852183]
[null,"Rate Change 2017-2019 @19%",null,null,null,1.0000000000000009E-2,1248.4864442310129]
[null,"Subtotal",253326.88851872014,25000,278326.88851872011,0.18775397688349604,52256.980192999159,0.20628280123978043]
[null,"Ineligible for WDA",null,0,0,0.18,0,0]
[null,"Lifecycle disallowed",null,0,0,0.18,0,0]
[null,"Tax losses- end of Contract",null,-3.637978807091713E-11,-3.637978807091713E-11,0.18,-6.5483618527650827E-12,0]
[null,"Total for Rec",253326.88851872014,24999.999999999964,278326.88851872005,0.18775397688349607,52256.980192999152,0.20628280123978041]
[null,"Per P&L",253326.88851870969,null,null,0.20628280123978884,52256.980192999137,0.20628280123978884]
[null,"Difference",1.04482751339674E-8,null,0,0.18,0]
[]
[]
[null,null,"Aberdeen SOTC","Prior"]
[null,"Input changes",1100,null,"Input change"]
[null,"One Off FC Payments",412966.74,null,412966.74]
[null,"Annual SPC costs in construction",0,null,0]
[null,"Annual SPC costs in Ops",111685,null,111685]
[]
[null,"Construction total",1100,null,"Input change"]
[null,"Construction",44619502.452009983,null,44619502.452009983]
[null,"FM Mobilisation",18550,null,18550]
[null,"SPV",345892.00000000006,null,345892.00000000006]
[null,"Operations total",1100,null,"Input change"]
[null,"FM costs",5945250,null,5945250]
[null,"LC",7827891.581047887,null,7827891.581047887]
[null,"SPV",2792125,null,2792125]
[]
[null,"Funds Drawn",1100,null,"Nominal change"]
[null,"Equity",1000,null,1000]
[null,"Subdebt",3928362.0014321259,null,3928362.0014321259]
[null,"Senior Debt",44286500.093757637,null,44286500.093757637]
[null,"Total Drawn",48215862.095189765,null,48215862.095189765]
[]
[null,"Uses of Funds (nominal)",1100,null,"Nominal change"]
[]
[null,"Construction period  costs",45555440.856238544,null,45555440.856238544]
[null,"Maintenance",10334625.748093165,null,10334625.748093165]
[null,"Life cycle",14458479.376979914,null,14458479.376979914]
[null,"SPC Costs",4886847.050349527,null,4886847.050349527]
[null,"VAT Reclaim/( Payments)",15287930.894263051,null,15287930.894263051]
[null,"Tax Paid",52256.980192999137,null,52256.980192999137]
[null,"Subtotal",90575580.906117216,null,90575580.906117216]
[null,null,0,null,0]
[null,"Senior debt",21885390.43208494,null,21885390.43208494]
[null,"DSRF",0,null,0]
[null,"MRA",5.2386894822120667E-10,null,5.2386894822120667E-10]
[null,"Subordinate Debt",9557422.0827010125,null,9557422.0827010125]
[null,"Dividends",201069.90832571188,null,201069.90832571188]
[null,"Closing Cash",-6.1991158872842789E-9,null,-6.1991158872842789E-9]
[null,"Project Expenditure",122219463.32922888,null,122219463.32922888]
[]
[null,"Sources of Funds ",1100,null,"Nominal change"]
[null,"ASP",101833456.04537861,null,101833456.04537861]
[null,"VAT",20366691.20907573,null,20366691.20907573]
[null,"Gross ASP",122200147.25445434,null,122200147.25445434]
[null,"Interest on Cash",19316.074774504035,null,19316.074774504035]
[null,"Project Income",122219463.32922885,null,122219463.32922885]
[]
[null,"reference rate",1.5100000000000001E-2,null,1.5100000000000001E-2]
[null,"ASP",3799477.86,null,3799477.86]
[null,"Cost per 1%",2516210.5033112583,null,2516210.5033112583]

{"sheet":"Input Scenarios","index":3,"n_rows":377,"n_cols":43,"rows_kept":377,"cut":false,"hidden":false,"merged":[]}
["HUB North",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario","Scenario","Scenario","Scenario","Scenario","Scenario","Scenario"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2,null,null,null,null,"Senior check",0]
[]
[null,"Model Information",null,null,null,null,0,null,null,null,null,".",null,null,null,"Funder Sensitivities",null,null,null,null,null,null,null,null,null,null,null,null,"RPI CASCADE "]
[]
[null,null,null,null,"Scenario Name","Aberdeen SOTC",null,null,null,"Aberdeen SOTC","Aberdeen SOTC","Blank 2","Blank3","Blank4","Blank5","Aberdeen SOTC AVIVA constr+10%","Aberdeen SOTC  AVIVA Delay 6Mths","Aberdeen SOTC AVIVA RPI 0.5%","Aberdeen SOTC AVIVA RPI 1.5%","Aberdeen SOTC AVIVA RPI 4.5%","Aberdeen SOTC AVIVA FM+20%","Aberdeen SOTC AVIVA FM&SPV+20%","Aberdeen SOTC AVIVA LC+20%","Aberdeen SOTC AVIVA Ins100%","Aberdeen SOTC AVIVA comb1 FM SPV & RPI","Aberdeen SOTC AVIVA DSRF Int 8%","Aberdeen SOTC AVIVA Tax +10%","Aberdeen SOTC  AVIVA LC +2yrs","Aberdeen SOTC RPI 0.0%","Aberdeen SOTC RPI 0.5%","Aberdeen SOTC RPI 1.0%","Aberdeen SOTC RPI 1.5%","Aberdeen SOTC RPI 2.0%","Aberdeen SOTC  RPI 2.5%","Aberdeen SOTC RPI 3.0%","Aberdeen SOTC RPI 3.5%","Aberdeen SOTC RPI 4.0%","Aberdeen SOTC RPI 4.5%","Aberdeen SOTC RPI 5.0%","Aberdeen SOTC RPI 5.5%","Aberdeen SOTC RPI 6.0%",null,"<--End of Inputs\ninsert columns to left"]
[null,null,null,null,"Scenario Selection",1,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33]
[null,null,null,null,"Number Of Projects",2,2,null,null,2,1,1,2,2,2,1,1,1,1,1,1,1,1,1,1,2,3,4]
[null,null,null,null,"Location Selection",6,"Aberdeen SOTC",null,null,6,1,2,4,4,4,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,null,null,null,"Consortium","HUB North"]
[null,null,null,null,"Model Name","Aberdeen SOTC"]
[null,null,null,null,"Display Dashboard in",1,"s",null,null,1]
[]
["Optimisation Criteria"]
[]
[]
[null,null,null,2,"Debt Repayment shortfall",0]
[null,null,null,3,"confirm no rolled up Subdebt Interest",-21210.169492678018]
[null,null,null,4,"(Shortfall)/Excess from IRR",-1E-3,"Basis points","ADSCR",1.1499999999999999]
[null,null,null,null,"Debt Repayment shortfall",0]
[null,null,null,null,"Profit Shortfall",0,201069.90832571188,"dividend",null,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
["Income"]
[null,null,null,null,"Annual Service Payment",3739194.569754262]
[]
[null,null,null,null,"Capital Grant",0,null,null,null,0]
[null,null,null,null,"Capital Grant received","2017-01-31",null,null,null,"2017-01-31"]
[null,null,null,null,"Is CC received in construction?",1,null,null,null,1]
[" ",null,null,null,null,"Annual Service Payment"]
[null,null,null,null,"Aberdeen SOTC",0,0.10499992966651922,null,null,null,5497570.3301345594,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"DBFM Co Fees",0,0.10499992966651922,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Independent Tester",0,0.10499992966651922,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Close Payments",0,0.10499992966651922,null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Spare 5",0,0.10499992966651922,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Aberdeen SOTC",3739194.569754262,0.10499992966651922,null,null,3739194.569754262,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262,3739194.569754262]
[null,null,null,null,"Spare 7",0,0.10499992966651922,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Spare 8",0,0.10499992966651922,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Financial Close"]
[null,null,null,null,"Aberdeen SOTC","2016-06-30",null,null,null,"2016-06-30","2018-07-31"]
[null,null,null,null,"DBFM Co Fees","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Independent Tester","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Financial Close Payments","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Spare 5","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Aberdeen SOTC","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Spare 7","2016-06-30",null,null,null,"2016-06-30"]
[null,null,null,null,"Spare 8","2016-06-30",null,null,null,"2016-06-30"]
[]
[null,null,null,null,"Practical Completion Date"]
[null,null,null,null,"Aberdeen SOTC","2018-06-15",null,null,null,"2018-06-15"]
[null,null,null,null,"Independent Tester","2018-06-15",null,null,null,"2018-06-15"]
[null,null,null,null,"DBFM Co Fees","2018-06-15",null,null,null,"2018-06-15"]
[]
[null,null,null,null,"Practical Completion %"]
[null,null,null,null,"Aberdeen SOTC",1,null,null,null,1]
[null,null,null,null,"Independent Tester",1,null,null,null,1]
[null,null,null,null,"DBFM Co Fees",1,null,null,null,1]
[]
[null,null,null,null,"Phase 2 Completion"]
[null,null,null,null,"Aberdeen SOTC","2018-06-30",null,null,null,"2018-06-30"]
[null,null,null,null,"Independent Tester","2018-06-30",null,null,null,"2018-06-30"]
[null,null,null,null,"DBFM Co Fees","2018-06-30",null,null,null,"2018-06-30"]
[]
[null,null,null,null,"Deductions %",0,null,null,null,0]
[null,null,null,null,"% Subject to Indexation",0.19900000000000001,null,null,null,0.19900000000000001]
[null,null,null,null,"Property Option","Base",null,null,null,"Base"]
[]
[]
[null,null,null,null,"Completion Delay",0,null,null,null,null,null,null,null,null,null,null,6]
[null,null,null,null,"Lifecycle Accelaration",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[]
["Senior Debt Funding"]
[null,null,null,null,"Interest payment period",3,null,null,null,3]
[null,null,null,null,"Max Gearing (operations)",0.92,null,null,null,0.92]
[null,null,null,null,"Facility Size",43991142.840070859,43991142.840070859,"Drawn",null,43991142.840070859,28985369.429691438,21375000]
[null,null,null,null,"Drawdown roundup factor",4,0,null,null,4]
[null,null,null,null,"Gearing percentage",0.91400000000000003,null,null,null,0.91400000000000003,0.91400000000000003,0.91400000000000003,0.91400000000000003,0.91400000000000003,0.91400000000000003]
[null,null,null,null,"Loan repayment factor",1,null,null,null,1]
[null,null,null,null,"Years to use factor",0,null,null,null,0]
[null,null,null,null,"Retention Reserve Release in CADS",1,null,null,null,1]
[null,null,null,null,"Required Tail",12,null,null,null,12]
[null,null,null,null,"Sculpt=1, Annuity=2, Blend=3",3,null,null,null,3]
[null,null,null,null,"Calculated =1 Frozen =2 Repayments",1,"Calculated",null,null,1,null,null,null,null,null,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,null,null,"Target ADSCR Starting Point",1.1499999999999999,null,null,null,1.1499999999999999]
[null,null,null,null,"ADSCR Minimum for test",1.1499999999999999,1.1499993869345646,null,null,1.1499999999999999,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,null,null,null,"ADSCR Lockup",1.1000000000000001,null,null,null,1.1000000000000001]
[null,null,null,null,"Minimum LLCR",1.1499999999999999,1.1526403384919413,2.6403384919413408,null,1.1499999999999999]
[null,null,null,"Arrangement Fees",null,null,null,null,null,"AVIVA"]
[null,null,null,null,"Percentage of Facility Size",7.0000000000000001E-3,null,null,null,7.0000000000000001E-3]
[null,null,null,"Commitment Fees"]
[null,null,null,null,"Percentage of Facility Size",7.0000000000000001E-3,null,null,null,7.0000000000000001E-3]
[null,null,null,null,"Buffer for Commitment Fee Calc",-2.5999999999999999E-3,null,null,null,-2.5999999999999999E-3]
[null,null,null,null,"Tolerance for Check",50000,null,null,null,50000]
[null,null,null,"Agency Fees"]
[null,null,null,null,"Fixed Fee  - Construction (annual)",10000,null,null,null,10000]
[null,null,null,null,"Fixed Fee  - Operational (annual)",10000,null,null,null,10000]
[null,null,null,"Interest"]
[null,null,null,null,"Reference rate",1.5100000000000001E-2,"2016-06-29",null,null,1.5100000000000001E-2]
[null,null,null,null,"Buffer",0,null,null,null,0]
[null,null,null,null,"MLA & Swap margin",0,null,null,null,0]
[null,null,null,null,"Margin -construction",1.7500000000000002E-2,null,null,null,1.7500000000000002E-2]
[null,null,null,null,"Blended Rate",3.2600000000000004E-2,null,null,null,3.2600000000000004E-2]
[null,null,null,"Operations margins"]
[null,null,null,null,"Final Year for Margin 1",30,null,null,null,30]
[null,null,null,null,"Final Year for Margin 2",31,null,null,null,31]
[null,null,null,null,"Final Year for Margin 3",32,null,null,null,32]
[null,null,null,null,"Final Year for Margin 4",33,null,null,null,33]
[null,null,null,null,null,0]
[null,null,null,null,"Margin 1",1.7500000000000002E-2,30,null,null,1.7500000000000002E-2]
[null,null,null,null,"Margin 2",1.7500000000000002E-2,31,null,null,1.7500000000000002E-2]
[null,null,null,null,"Margin 3",1.7500000000000002E-2,32,null,null,1.7500000000000002E-2]
[null,null,null,null,"Margin 4",1.7500000000000002E-2,33,null,null,1.7500000000000002E-2]
[null,null,null,null,"Draw down units",25000,null,null,null,25000]
["Debt Service Reserve "]
[null,null,null,null,"Period Drawn",0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52]
[null,null,null,null,"Semesters for Repayment",0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,null,null,null,"Arrangement Fee",7.0000000000000001E-3,null,null,null,7.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-3]
[null,null,null,null,"DSRF Interest Rate",0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.08]
[null,null,null,null,"DSR Reserve (1) or Facility (0)",0,"Facility",null,null,0]
[null,null,null,null,"Pre- funding Period (construction month)",0]
[null,null,null,null,"Fees as a percentage of Senior Margin",0,null,null,null,0]
["Change In Law Facility"]
[null,null,null,null,"Facility size",0]
[null,null,null,null,"Arrangement Fee",0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.4999999999999997E-3]
[null,null,null,null,"Commitment Fee % of Senior margin",0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.08]
["Maintenance Reserve"]
[null,"Maintenance Reserve Account (MRA)"]
[null,null,null,null,1,1,0,null,null,1]
[null,null,null,null,2,1,0.5,null,null,1]
[null,null,null,null,3,0.5,0,null,null,0.5]
[null,null,null,null,4,0.5,0.5,null,null,0.5]
[null,null,null,null,5,0,0,null,null,0]
[null,null,null,null,6,0,0,null,null,0]
[null,null,null,null,7,0,0,null,null,0]
[null,null,null,null,8,0,0,null,null,0]
[null,null,null,null,9,0,0,null,null,0]
[null,null,null,null,10,0,0,null,null,0]
[]
[null,"Maintenance Reserve Account (MRA)"]
[null,null,null,null,"Years to PreFund",2,null,null,null,2]
[null,null,null,null,"Prefunding Percentage",1,null,null,null,1]
[]
["Sub Debt"]
[null,"Sub Debt"]
[null,null,null,null,"Total Facility Size",3928362,null,null,null,3928362,3928362,2622540.5]
[null,null,null,null,"Repayment Rounding Factor ",-2,null,null,null,-2]
[null,null,null,"Letter of Credit fee"]
[null,null,null,null,"Letter of Credit Fee (monthly draw)",0,null,null,null,0]
[null,null,null,null,"Calculated Equivalent (Monthly Draw)",0,null,null,null,0]
[null,null,null,null,"Letter of Credit Fee (PC Injection)",2.5000000000000001E-2,null,null,null,2.5000000000000001E-2]
[null,null,null,"Interest"]
[null,null,null,null,"Base Rate",0.10199999999999999,null,null,null,0.10199999999999999]
[null,null,null,null,"Construction Margin",0,null,null,null,0]
[null,null,null,null,"Blended Rate",0.10199999999999999,null,null,null,0.10199999999999999]
[null,null,null,null,"Interest payment period",6,null,null,null,6]
[]
[null,null,null,null,"Short Term Facility ",0,null,null,null,0]
["Equity Bridge Loan"]
[null,null,null,null,"Use Equity Bridge Loan",false,null,null,null,false]
[null,"Equity Bridge Loan"]
[null,null,null,null,"Letter of Credit costs",0,null,null,null,0]
[null,null,null,null,"Margin",0]
[null,null,null,null,"arrangement Fees",0]
[null,null,null,null,"Commitment Fees",0]
["Timing Assumptions"]
[null,null,null,null,"Days in a Year",364]
[null,null,null,null,"Number of Days in Month",30]
[null,null,null,null,"Model Start Date","2016-04-01",null,null,null,"2016-04-01"]
[null,null,null,null,"Sub debt Injection options","Bullet at FC"]
[null,null,null,null,null,"Pro-rata"]
[null,null,null,null,null,"Final Tranche"]
["Indexation"]
[]
[null,"Inputs"]
[null,null,null,null,"Pricing base date","2016-03-31",null,null,null,"2016-03-31"]
[null,null,null,null,"Base RPI Statistic",261.10000000000002," as at 31 Mar 2016",null,null,261.10000000000002]
[null,null,null,null,"FC RPI Statistic",262.10000000000002," as at 31 May 2016 (Latest per ONS)",null,null,262.10000000000002]
[null,null,null,null,"Starting RPI Index",1.0038299502106474]
[null,"Uplift Percentages"]
[null,null,null,null,"RPI",2.5000000000000001E-2,null,null,null,2.5000000000000001E-2,null,null,null,null,null,null,null,5.0000000000000001E-3,1.4999999999999999E-2,4.4999999999999998E-2,null,null,null,null,1.4999999999999999E-2,null,null,null,0,5.0000000000000001E-3,0.01,1.4999999999999999E-2,0.02,2.5000000000000001E-2,3.0000000000000002E-2,3.5000000000000003E-2,0.04,4.4999999999999998E-2,4.9999999999999996E-2,5.4999999999999993E-2,5.9999999999999991E-2]
[null,null,null,null,"RPI in construction",2.5000000000000001E-2]
[]
[null,null,null,null,"Real Discount Rate",3.5000000000000003E-2,null,null,null,3.5000000000000003E-2]
[null,null,null,null,"Nominal Discount Rate",6.087499999999979E-2]
[]
[]
[]
[]
[]
[null,"Base Dates for Uplift"]
[null,null,null,null,"ASP","2016-04-01",null,null,null,"2016-04-01"]
[]
["Accounting & Tax Assumptions"]
[null,null,null,null,"Accounting Basis (1=Finance Debtor)",1,null,null,null,1]
[null,null,null,null,"Tax Basis (1= Composite Trade, 0=Capital tax)",1,null,null,null,1]
[null,"Eligible Expenditure for Capital Allowances"]
[null,null,null,1,"Substructure",0]
[null,null,null,2,"Superstructure",0]
[null,null,null,3,"Internal finishes",0]
[null,null,null,4,"Fittings and furnishings",0]
[null,null,null,5,"Services",0]
[null,null,null,6,"External works",0]
[null,null,null,null,"Office Equipment",0]
[null,null,null,null,"Lifecycle 1",0]
[null,"Eligible Expenditure for General Pool Rate"]
[null,null,null,null,"Substructure",0,0]
[null,null,null,null,"Superstructure",0,0]
[null,null,null,null,"Internal finishes",0,0]
[null,null,null,null,"Fittings and furnishings",0,0]
[null,null,null,null,"Services",0,0]
[null,null,null,null,"External works",0,0]
[null,null,null,null,"Office Equipment",0,0]
[null,null,null,null,"Lifecycle Expenditure",0,0]
[]
[null,null,null,null,"General Pool Rate",0]
[null,null,null,null,"Integral Features Pool Rate",0]
[]
[]
[null,null,null,null,"IFRS Construction Margin",5.0000000000000001E-3,251749.59211972263,null,null,5.0000000000000001E-3]
[null,null,null,null,"IFRS Services Margin",0.2,4922025.7999706874,"EBITDA",null,0.2]
[null,null,null,null,null,null,-4920448.5035717003,"Net Financing"]
[null,"Depreciation"]
[null,null,null,null,"Add Back FD amortisation",1,"100% increases taxable profit",null,null,1]
[null,null,null,null,"Add Back Deferred Income Amortiation",0,"0% = taxed on receipt, 100% taxed as profiled",null,null,0]
[null,null,null,null,"Finance Debtor Rate",3.8323508238932824E-2,-4920448.5035717003,"Net Financing  ",null,3.8323508238932824E-2]
[]
[null,"Contractual Residual Value"]
[null,null,null,null,"% Land Value in RV calculation",0,null,null,null,0]
[null,null,null,null,"% CapEx in RV calculation",0,null,null,null,0]
[]
[null,"Capitalised Costs (% Capitalised)"]
[null,null,null,null,"FM - Construction",0,null,null,null,0]
[null,null,null,null,"SPC - Construction",0,null,null,null,0]
[null,null,null,null,"Lifecycle- Operations",0,null,null,null,0]
[]
[null,"Tax"]
[null,null,null,null,"Corporate Tax Rate 2015",0.2,2015,null,null,0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30000000000000004]
[null,null,null,null,"Corporate Tax Rate 2016",0.2,2016,null,null,0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30000000000000004]
[null,null,null,null,"Corporate Tax Rate 2017",0.19,2017,null,null,0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.29000000000000004]
[null,null,null,null,"Corporate Tax Rate 2018",0.19,2018,null,null,0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.29000000000000004]
[null,null,null,null,"Corporate Tax Rate 2019",0.19,2019,null,null,0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.29000000000000004]
[null,null,null,null,"Corporate Tax Rate 2020",0.18,2020,null,null,0.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28000000000000003]
[null,null,null,null,"Corporate Tax Rate 2021",0.18,2021,null,null,0.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28000000000000003]
[null,null,null,null,"Corporate Tax Rate 2022",0.18,2022,null,null,0.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28000000000000003]
[null,null,null,null,"Corporate Tax Rate 2023",0.18,2023,null,null,0.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.28000000000000003]
[null,null,null,null,"disallowed CT  expenses",25000,null,null,null,25000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25000]
[null,null,null,null,null,null,"Semester"]
[null,null,null,0,"CT  tax pmts  in construction",0,1,null,null,0,0,0]
[null,null,null,9096.5381539852096,"CT  tax pmts  in construction",9096.2693790878693,2,null,null,9096.2693790878693,18297.963079917365,10664.236209350791]
[null,null,null,0,"CT  tax pmts  in construction",0,3,null,null,0,18227.268003889556,4803.3798021937318]
[null,null,null,9667.2521423564776,"CT  tax pmts  in construction",9664.9749334636908,4,null,null,9664.9749334636908,175513.72216746284,25578.861337212813]
[null,null,null,14053.99029803275,"CT  tax pmts  in construction",14051.517215836768,5,null,null,14051.517215836768,175513.78120668078,38209.264867004473]
[null,null,null,0,"CT  tax pmts  in construction",0,6,null,null,0,291487.64235046145,31367.930802157105]
[null,null,null,0,"CT  tax pmts  in construction",0,7,null,null,0,337456.40122336429,51382.291396329485]
[null,null,null,0,"CT  tax pmts  in construction",0,8,null,null,0,349973.17756647983,0]
[null,null,null,32817.780594374432,"Check",5]
[]
["VAT"]
[null,"Inputs"]
[null,null,null,null,"VAT Rate",0.2,null,null,null,0.2]
[null,null,null,null,"Irrecoverable VAT - general factor",0,null,null,null,0]
[null,null,null,null,"Proportion of Costs Irrecoverable - FM",0,null,null,null,0]
[null,null,null,null,"Proportion of Costs Irrecoverable - Lifecycle",0,null,null,null,0]
[null,null,null,null,"Debtor Months construction",2,null,null,null,2]
[null,null,null,null,"Debtor Months Operations",3,null,null,null,3]
[]
["Working Capital Assumptions"]
[null,null,null,null,"Minimum Cash balance",15000,null,null,null,15000]
[null,"Debtor Days"]
[null,null,null,null,"Construction",30,null,null,null,30]
[null,null,null,null,"Operations",30,null,null,null,30]
[]
[null,"Creditor Days - Construction"]
[]
[null,null,null,null,"Creditor Days - operations",30,null,null,null,30]
[null,null,null,null,"Retention Instalment ",0.5,null,null,null,0.5]
[]
[null,null,null,null,"Interest Earned on Cash - Operations",1E-3,null,null,null,1E-3]
[null,null,null,null,"Interest Paid on Overdraft",0.04,null,null,null,0.04]
[null,null,null,null,"Interest On Cash - Construction",1E-3,null,null,null,1E-3]
["Equity"]
[null,"Equity"]
[null,null,null,null,"Equity Investment",1000,null,null,null,1000]
[null,null,null,null,"Dividend Payout Percentage in ops",1,null,null,null,1]
["Returns"]
[]
[null,"IRR"]
[]
[null,null,null,null,"Nominal Target IRR",0.105,null,null,0.105,0.105]
[]
[]
["Senior Debt repayment profiles",null,null,null,null,null,"Check"]
[null,null,null,null,"Calculated","Selected",0,null,null,"Calculated"]
[null,null,null,0,0,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,0,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,2,0,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,3,0,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,4,0,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,5,489781,489781,0,null,null,489781,0,335500,null,null,null,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781,489781]
[null,null,null,6,724046,724046,0,null,null,724046,0,0,null,null,null,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046,724046]
[null,null,null,7,714050,714050,0,null,null,714050,1724054,554372,null,null,null,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050,714050]
[null,null,null,8,706182,706182,0,null,null,706182,1156145,225056,null,null,null,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182,706182]
[null,null,null,9,727624,727624,0,null,null,727624,1500082,589541,null,null,null,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624,727624]
[null,null,null,10,749144,749144,0,null,null,749144,1520279,387195,null,null,null,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144,749144]
[null,null,null,11,769565,769565,0,null,null,769565,1518355,427536,null,null,null,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565,769565]
[null,null,null,12,767484,767484,0,null,null,767484,1538318,442072,null,null,null,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484,767484]
[null,null,null,13,789396,789396,0,null,null,789396,1570519,450771,null,null,null,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396,789396]
[null,null,null,14,789804,789804,0,null,null,789804,1579612,447746,null,null,null,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804,789804]
[null,null,null,15,799406,799406,0,null,null,799406,1682498,449915,null,null,null,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406,799406]
[null,null,null,16,796566,796566,0,null,null,796566,1700188,456963,null,null,null,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566,796566]
[null,null,null,17,803047,803047,0,null,null,803047,1633115,428895,null,null,null,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047,803047]
[null,null,null,18,788089,788089,0,null,null,788089,1662448,425689,null,null,null,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089,788089]
[null,null,null,19,804954,804954,0,null,null,804954,1707912,433797,null,null,null,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954,804954]
[null,null,null,20,805585,805585,0,null,null,805585,1709251,431268,null,null,null,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585,805585]
[null,null,null,21,814404,814404,0,null,null,814404,1712637,423087,null,null,null,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404,814404]
[null,null,null,22,800574,800574,0,null,null,800574,1739899,468177,null,null,null,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574,800574]
[null,null,null,23,776601,776601,0,null,null,776601,1679018,484424,null,null,null,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601,776601]
[null,null,null,24,730749,730749,0,null,null,730749,1677102,485506,null,null,null,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749,730749]
[null,null,null,25,741544,741544,0,null,null,741544,377410,492667,null,null,null,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544,741544]
[null,null,null,26,748812,748812,0,null,null,748812,1,497715,null,null,null,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812,748812]
[null,null,null,27,805973,805973,0,null,null,805973,1,501012,null,null,null,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973,805973]
[null,null,null,28,833570,833570,0,null,null,833570,1,475679,null,null,null,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570,833570]
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[]
["ASP Cascade"]
[null,null,null,null,"Remove costs from Calcualtions"]
[null,null,null,null,"Maintenance",0,"\" 1 = OFF"]
[null,null,null,null,"Life cycle",0,"\" 1 = OFF"]
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[]
["Cost Sensitivities"]
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[]
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{"sheet":"Input timelines ","index":4,"n_rows":160,"n_cols":49,"rows_kept":160,"cut":false,"hidden":false,"merged":[]}
["HUB North",null,null,null,null,null,"Period",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,"End"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
["Input Timelines"]
[0]
[]
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["Cost at Base Date"]
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[]
["BCIS All-In Tender Price Index",null,"Period","Rate"]
[null,"Base Date",null,1]
[null,"Stage 2",null,1]
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[]
["Cost including BCIS Indexation"]
["Monthly",null,"Project","Build Total","GIA","Cost/M2","mth count","Retention","FC",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
["Monthly",null,"Aberdeen SOTC",44033872.969636209,14435,3050.4934513083622,25,null,2171731.6763104745,1E-10,1681950.8175604977,1843820.6557301064,1317193.3160598618,1601447.4271849985,1045746.2563154891,787836.53811963613,1129809.8487941062,1200798.5720073667,1729532.3136421873,1436718.3933823386,2937149.8291480718,2849774.6277226135,3302455.2609104402,2585016.0109122652,2616456.4178302954,2547264.9004193982,2216679.7450946434,1779947.7602051231,2014126.737979287,2007856.3953458392,1844739.146986611,1149012.59978133,152430.93778443502,84376.784408801337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"DBFM Co Fees",262817.08237377612,0,0,25,null,40000,1E-10,30000,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,5657,5000,5000,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Independent Tester",105750,0,0,25,null,0,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,6750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Financial Close Payments",217062.39999999991,0,0,0,null,217062.39999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Spare 5",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Aberdeen SOTC",44619502.452009983,14435,3091.0635574651878,25,null,2428794.0763104744,4125.0000000002001,1716075.8175604977,1857006.7126971472,1330379.3730269026,1614633.4841520393,1058932.3132825298,801022.595086677,1142995.9057611469,1213984.6289744074,1742718.370609228,1449904.4503493793,2950335.8861151128,2862960.6846896545,3315641.3178774812,2598202.0678793062,2629642.4747973364,2560450.9573864392,2229865.8020616844,1793133.8171721639,2027312.7949463278,2021042.45231288,1854521.146986611,1158137.59978133,161555.93778443502,96126.784408801337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Spare 7",0,0,0,0]
["Monthly",null,"Spare 8",0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Retention"]
[null,null,"Aberdeen SOTC",0.03]
[null,null,"Phase 1 Retention",1321016.1890890861]
[null,null,"Phase 2 Retention",0]
[null,null,"Total Retention",1321016.1890890861]
[]
[null,null,null,"Retention"]
[null,null,"Spare 5"]
[null,null,"Phase 1 Retention",0]
[null,null,"Phase 2 Retention",0]
[null,null,"Total Retention",0]
[]
["FM mobilisation"]
["Monthly",null,"Project","Total","GIA","Cost/M2",null,"FM Split","FC",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
["Monthly",null,"Aberdeen SOTC",18550,14435,1.2850710079667476,1,null,8550,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"DBFM Co Fees",0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Independent Tester",0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Financial Close Payments",0,0,0,0]
["Monthly",null,"Spare 5",0,0,0,0]
["Monthly",null,"Aberdeen SOTC",18550,14435,1.2850710079667476,1,null,8550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Spare 7",0,0,0,0]
["Monthly",null,"Spare 8",0,0,0,0]
["Monthly"]
["Monthly",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["SPV Costs (Monthly)"]
["Monthly",null,"Project","Total","GIA","Cost/M2",null,"CAPEX Split","Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
["Monthly",null,"Aberdeen SOTC",345892.00000000006,14435,23.962036716314518,null,1,null,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,12636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"DBFM Co Fees",0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Independent Tester",0,0,0]
["Monthly",null,"Financial Close Payments",0,0,0]
["Monthly",null,"Spare 5",0,0,0]
["Monthly",null,"Aberdeen SOTC",345892.00000000006,14435,23.962036716314518,null,1,null,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,12636,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Monthly",null,"Spare 7",0,0,0]
["Monthly",null,"Spare 8",0,0,0]
["Monthly"]
["Monthly"]
["FM (operating Semester) - Pre Pro Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No Inputs"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"}]
["Annual",null,"DBFM Co Fees",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Independent Tester",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Financial Close Payments",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 5",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,"Spare 7",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 8",0,0,0,{"$error":"#DIV/0!"}]
["Annual"]
["Annual"]
["FM (operating Semester ) "]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",5945250,14435,411.86352615171461,16.474541046068584,null,null,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810]
["Annual",null,"DBFM Co Fees",0,0,0,0]
["Annual",null,"Independent Tester",0,0,0,0]
["Annual",null,"Financial Close Payments",0,0,0,0]
["Annual",null,"Spare 5",0,0,0,0]
["Annual",null,"Aberdeen SOTC",5945250,14435,411.86352615171461,16.474541046068584,null,null,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810,237810]
["Annual",null,"Spare 7",0,0,0,0]
["Annual",null,"Spare 8",0,0,0,0]
["Annual"]
[]
["Lifecycle (operating Semester)- Pre-Pro Rate"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"}]
["Annual",null,"DBFM Co Fees",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Independent Tester",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Financial Close Payments",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 5",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,"Spare 7",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 8",0,0,0,{"$error":"#DIV/0!"}]
["Annual"]
["Annual"]
["Lifecycle (operating Semester)"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",7827891.581047887,14435,542.28552691706875,21.691421076682751,null,null,43848.109519982805,43848.109519982805,130998.65652487706,137586.4574317736,123619.3400179805,180878.08995809086,146189.53188745049,261553.85511786846,288213.13383797323,279819.79573453229,410768.82612154703,606512.96215133904,395386.40124901501,396735.53238004947,445845.70069986419,398592.34540212282,322344.91169039428,392442.52588798699,338550.60085296771,400765.5047597693,404742.7806064391,187846.44914473913,338550.60085296771,677472.82538708905,474778.53431108396]
["Annual",null,"DBFM Co Fees",0,0,0,0]
["Annual",null,"Independent Tester",0,0,0,0]
["Annual",null,"Financial Close Payments",0,0,0,0]
["Annual",null,"Spare 5",0,0,0,0]
["Annual",null,"Aberdeen SOTC",7827891.581047887,14435,542.28552691706875,21.691421076682751,null,null,43848.109519982805,43848.109519982805,130998.65652487706,137586.4574317736,123619.3400179805,180878.08995809086,146189.53188745049,261553.85511786846,288213.13383797323,279819.79573453229,410768.82612154703,606512.96215133904,395386.40124901501,396735.53238004947,445845.70069986419,398592.34540212282,322344.91169039428,392442.52588798699,338550.60085296771,400765.5047597693,404742.7806064391,187846.44914473913,338550.60085296771,677472.82538708905,474778.53431108396]
["Annual",null,"Spare 7",0,0,0,0]
["Annual",null,"Spare 8",0,0,0,0]
[]
["Lifecycle (Capital spend for Tax)"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",0,14435,0,0]
["Annual",null,"DBFM Co Fees",0,0,0,0]
["Annual",null,"Independent Tester",0,0,0,0]
["Annual",null,"Financial Close Payments",0,0,0,0]
["Annual",null,"Spare 5",0,0,0,0]
["Annual",null,"Aberdeen SOTC",0,14435,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,"Spare 7",0,0,0,0]
["Annual",null,"Spare 8",0,0,0,0]
["Annual"]
["Annual"]
["SPV (operating Semester) -Pre Pro Rate"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa","GIFA Split","Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"}]
["Annual",null,"DBFM Co Fees",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Independent Tester",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Financial Close Payments",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 5",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Aberdeen SOTC",0,14435,0,{"$error":"#DIV/0!"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,"Spare 7",0,0,0,{"$error":"#DIV/0!"}]
["Annual",null,"Spare 8",0,0,0,{"$error":"#DIV/0!"}]
["Annual"]
["Annual"]
[]
["SPV (operating Semester)"]
["Annual",null,"Project","Total","GIA","Cost/M2","pa",null,"Keep Blank",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
["Annual",null,"Aberdeen SOTC",2792125,14435,193.42743332178733,7.7370973328714934,null,null,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685]
["Annual",null,"DBFM Co Fees",0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual",null,"Independent Tester",0,0,0,0]
["Annual",null,"Financial Close Payments",0,0,0,0]
["Annual",null,"Spare 5",0,0,0,0]
["Annual",null,"Aberdeen SOTC",2792125,14435,193.42743332178733,7.7370973328714934,null,null,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685,111685]
["Annual",null,"Spare 7",0,0,0,0]
["Annual",null,"Spare 8",0,0,0,0]
[]
[]
[]
[]
[]
["   END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS      END OF INPUTS   "]
["Validation"]
["Y"]
["N"]

{"sheet":"SPV Inputs","index":5,"n_rows":89,"n_cols":22,"rows_kept":89,"cut":false,"hidden":false,"merged":[[18,0,18,1],[39,2,39,6]]}
["SITE SPECIFIC INPUTS",null,"Scenario Name","Aberdeen SOTC"]
[2,2,6,"Aberdeen SOTC"]
[]
[]
[]
[]
[]
[]
["Site:","Aberdeen SOTC"]
[]
[1,"DBFM co  INPUTS "]
[null,null,null,1,2,3,6]
[null,null,"TOTAL","Aberdeen SOTC","DBFM Co Fees","Independent Tester","Aberdeen SOTC",null,"Lease costs disallowed for CT","Lease costs disallowed for VAT"]
[null,null,"GIFA",14435,0,0,14435,null,"Included in total","Included in total"]
[null,null,"Proportion",1,0,0,1]
[]
[]
[]
[]
["Funders","Financial Adviser (BDO Audit)",15000,15000,0,0,15000,null,0,0]
[null,"Legal Adviser",47000,47000,0,0,47000,null,0,0]
[null,"Insurance Adviser",13000,13000,0,0,13000,null,0,0]
[null,"Due Diligence Adviser",0,0,0,0,0,null,0,0]
[null,"Funder TA",22000,22000,0,0,22000,null,0,0]
[null,"Funders Diligence",97000,97000,0,0,97000,null,0,0]
["Advisers","Financial Advisor",102000,102000,0,0,102000,null,0,0]
[null,"Legal Advisor",85000,85000,0,0,85000,null,0,0]
[null,"Due Diligence Advisor",0,0,0,0,0,null,0,0]
[null,"Insurance Advisor",0,0,0,0,0,null,0,0]
[null,"Independent Tester - Fee Profile enetered on Input timelines",0,0,0,0,0,null,0,0]
[null,"Financial Modeller",0,0,0,0,0,null,0,0]
[null,"Pro Forma 12 Costs",284000,284000,0,0,284000,null,0,0]
[null,"Spare",0,0,0,0,0]
[null,"Insurances",128966.74,128966.74,0,0,128966.74,null,0,0]
[null,"Hubco Portion",null,0,0,0,0,null,0,0]
[null,"Hub Co fees",null,0,0,0,0,null,0,0]
[null,"One Off FC Payments",412966.74,412966.74,0,0,412966.74,null,0,0]
[null,null,null,null,null,null,null,null,"Included in One Off FC total"]
[]
[null,null,"Table Below not currently in use. Please Refer to tables to right.",null,null,null,null,null,"Construction Period",null,"Aberdeen SOTC","DBFM Co Fees",null,"Construction Period",null,"Aberdeen SOTC","DBFM Co Fees",null,"Construction Period",null,"Aberdeen SOTC","DBFM Co Fees"]
["Construction Period",null,"TOTAL","Aberdeen SOTC","DBFM Co Fees","Independent Tester","Aberdeen SOTC",null,25,"Year 1",null,null,null,null,"Year 2",null,null,null,null,"Year 3"]
["SPV Costs","Audit/Tax",null,0,0,0,0,null,0,15000,15000,0,null,null,15000,15000,0,null,null,null,0,0]
[null,"Finance Management (MSA)",null,0,0,0,0,null,0,null,0,0,null,null,null,0,0,null,null,null,0,0]
[null,"Operations  (MSA)",null,0,0,0,0,null,0,111428,111428,0,null,null,111428,111428,0,null,null,9286,9286,0]
[null,"Administration (MSA)",null,0,0,0,0,null,0,null,0,0,null,null,null,0,0,null,null,null,0,0]
[null,"Legals",null,0,0,0,0,null,0,null,0,0,null,null,null,0,0,null,null,null,0,0]
[null,"Hubco MSA",null,0,0,0,0,null,0,31800,31800,0,null,null,31800,31800,0,null,null,2650,2650,0]
[null,"Fund Monitor",null,0,0,0,0,null,0,8400,8400,0,null,null,8400,8400,0,null,null,700,700,0]
[null,"Additional Travel/Accom Costs",null,0,0,0,0,null,0,null,0,0,null,null,null,0,0,null,null,null,0,0]
[null,"Annual SPC costs in construction",0,0,0,0,0,null,0,166628,166628,0,null,null,166628,166628,0,null,null,12636,12636,0]
[null,null,null,null,null,null,null,null,"Months",12,12,12,null,"Months",null,12,12,null,"Months",null,1,1]
[null,null,null,null,null,null,null,null,"Cost Per Month",null,13885.666666666666,0,null,"Cost Per Month",null,13885.666666666666,0,null,"Cost Per Month",null,12636,0]
[]
[]
["Operations Period",null,"TOTAL","Aberdeen SOTC","DBFM Co Fees","Independent Tester","Aberdeen SOTC"]
[null,null,"GIFA",14435,0,0,14435]
[null,null,"Proportion",1,0,0,1,null,null,"Year1","Year 2-5","Year6+"]
[]
["SPV Costs","Audit/Tax/Contingency",15000,15000,0,0,15000,null,null,15000,15000,15000]
[null,"Finance Management (MSA)",null,0,0,0,0,null,"Ops Financial Model (ACP MSA)"]
[null,"Operations (MSA)/Admin (MSA)",72447,72447,0,0,72447,null,null,93035,93035,72447]
[null,"Hubco (MSA)",20588,20588,0,0,20588,null,null,0,0,20588]
[null,"Legals",0,0,0,0,0]
[null,"DMFM Co Expenses",0,0,0,0,0]
[null,"Travel",0,0,0,0,0]
[null,"Directors Fees",0,0,0,0,0]
[null,"Fund Monitor",2650,2650,0,0,2650,null,null,2650,2650,2650]
[null,"HubCo Fees",0,0,0,0,0]
[null,"Bank Fees",1000,1000,0,0,1000,null,null,1000,1000,1000]
["Third Party Income Costs",null,0,0,0,0,0]
[null,"Annual SPC costs in Ops",111685,111685,0,0,111685,null,null,111685,111685,111685]
[]
[null,"Periodic Lifecycle report",5]
[null,null,3150,3150,0,0,3150]
[]
[]
["Notes on inputs"]
[]
[]
[]
[]
[null,"Hubco Fee",null,0,0,0,0]
[null,"Hubco Portion Single sum",null,0,0,0,0]
[null,"Revised fee",null,0,0,0,0]
[]
["Capital Allowances Review "]
[null,"Integral Features Claim",null,0,0,null,0]
[null,"Plant and Machinery Claim",null,0,0,null,0]
[null,"Total Capital allowances",null,0,0,0,0]

{"sheet":"Monthly Project Workings","index":6,"n_rows":352,"n_cols":78,"rows_kept":352,"cut":false,"hidden":false,"merged":[]}
["HUB North",null,1571344,1571344,0,null,null,"Year Number",null,null,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5,6,6,6,6,6,6,6,6]
["ASOTC V11 00",null,2357018,2357018.0014321269,-1.4321268536150455E-3,null,null,"Semester number",null,null,1,1,1,1,1,1,2,2,2,2,2,2,3,3,3,3,3,3,4,4,4,4,4,4,5,5,5,5,5,5,6,6,6,6,6,6,7,7,7,7,7,7,8,8,8,8,8,8,9,9,9,9,9,9,10,10,10,10,10,10,11,11,11,11,11,11,12,12]
["Active Scenario: 1:  Aberdeen SOTC",null,3928362,3928362.0014321269,-1.4321268536150455E-3,null,null,"Period Start",null,null,"2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","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"]
[2,null,null,null,null,null,null,"Period End",null,null,"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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,null,null,null,null,null,null,"Days in Period",null,null,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30]
[6,"Aberdeen SOTC",0,null,null,"TOTAL",null,"Cash",null,null,0,0,13410.229435687826,8005.6576742320049,13339.647875461143,10084.635408582675,23173.955451062629,6109.2256822060408,22648.302584600315,2939.7765126859972,23590.802604722387,24634.264835476184,1371.3227766061825,3348.4409332056011,24072.24997422364,15247.774616771154,3351.4319961023698,20204.920362593468,24526.074674367115,9920.2419071318418,4451.3546777960619,10875.567906904353,10290.141269123,13516.692442471827,15543.550681770721,179933.95633592762,129313.34508236479,164564.41586902994,186469.05800669105,-278413.75303686177,0,0,0,0,0,0]
[]
[null,"Construction Inputs","2016-06-30",40,"2019-09-30",null,null,null,null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project in Construction","2016-06-30",25,"2018-06-30",null,null,null,null,null,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post Completion Works","2018-06-16",25,"2018-06-30",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"PC 1 Date","2018-06-15",0,"2018-06-15"]
["Indexation",null,"2016-03-31",2.5000000000000001E-2,"2016-04-01",null,null,null,null,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1357414500139131,1.1357414500139131,1.1357414500139131,1.1357414500139131,1.1357414500139131,1.1357414500139131]
[]
[null,"Aberdeen SOTC Funding Waterfall",null,null,null,"Const Period"]
[null,"Construction profiles"]
[1,"Aberdeen SOTC",25,null,1,44033872.969636209,null,null,null,null,0,0,2171731.6763104745,1681950.8175604977,1843820.6557301064,1317193.3160598618,1601447.4271849985,1045746.2563154891,787836.53811963613,1129809.8487941062,1200798.5720073667,1729532.3136421873,1436718.3933823386,2937149.8291480718,2849774.6277226135,3302455.2609104402,2585016.0109122652,2616456.4178302954,2547264.9004193982,2216679.7450946434,1779947.7602051231,2014126.737979287,2007856.3953458392,1844739.146986611,1149012.59978133,152430.93778443502,84376.784408801337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"DBFM Co Fees",25,null,1,262817.08237377612,null,null,null,null,0,0,40000.000000000102,30000,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,9061.0569670408386,5657,5000,5000,5000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Independent Tester",25,null,1,105750,null,null,null,null,0,0,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,4125,6750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"Financial Close Payments",0,null,1,217062.39999999991,null,null,null,null,0,0,217062.39999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"Spare 5",-68,null,1,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,44619502.452009983,null,null,null,null,0,0,2432919.0763104744,1716075.8175604977,1857006.7126971472,1330379.3730269026,1614633.4841520393,1058932.3132825298,801022.595086677,1142995.9057611469,1213984.6289744074,1742718.370609228,1449904.4503493793,2950335.8861151128,2862960.6846896545,3315641.3178774812,2598202.0678793062,2629642.4747973364,2560450.9573864392,2229865.8020616844,1793133.8171721639,2027312.7949463278,2021042.45231288,1854521.146986611,1158137.59978133,161555.93778443502,96126.784408801337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6,"Construction Profiles ",null,25,1,44619502.452009983,null,null,null,null,0,0,2432919.0763104744,1716075.8175604977,1857006.7126971472,1330379.3730269026,1614633.4841520393,1058932.3132825298,801022.595086677,1142995.9057611469,1213984.6289744074,1742718.370609228,1449904.4503493793,2950335.8861151128,2862960.6846896545,3315641.3178774812,2598202.0678793062,2629642.4747973364,2560450.9573864392,2229865.8020616844,1793133.8171721639,2027312.7949463278,2021042.45231288,1854521.146986611,1158137.59978133,161555.93778443502,96126.784408801337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retentions Deducted",0.03,null,null,-1321016.1890890866,null,null,null,null,0,0,-65151.950289314234,-50458.52452681493,-55314.619671903187,-39515.799481795853,-48043.422815549951,-31372.387689464671,-23635.096143589082,-33894.295463823182,-36023.957160220998,-51885.969409265614,-43101.551801470159,-88114.494874442156,-85493.238831678405,-99073.657827313204,-77550.480327367957,-78493.692534908856,-76417.94701258195,-66500.392352839306,-53398.432806153694,-60423.802139378611,-60235.691860375176,-55342.174409598323,-34470.377993439899,-4572.9281335330506,-2531.3035322640399,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention sums drawn",null,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321016.1890890866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post completion reserve drawn","2018-06-15",0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post completion reserve release",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net construction Cashflow",null,null,null,44619502.452009983,null,null,null,null,0,0,2367767.1260211603,1665617.2930336827,1801692.0930252441,1290863.5735451067,1566590.0613364894,1027559.9255930651,777387.49894308788,1109101.6102973237,1177960.6718141865,1690832.4011999625,1406802.8985479092,2862221.3912406708,2777467.4458579761,3216567.6600501682,2520651.5875519384,2551148.7822624277,2484033.0103738573,2163365.409708845,1739735.3843660101,1966888.9928069492,1960806.7604525047,1799178.9725770126,1123667.2217878902,156983.00965090198,1414611.6699656239,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Development costs",412966.74,null,null,412966.74,null,null,null,null,0,0,412966.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation",0,18,1,18550,null,null,null,null,0,0,8550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Costs (Monthly)",0,25,1,352920.04531964124,null,null,null,null,0,0,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14644.502262622877,14644.502262622877,13326.542760436614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net other costs",null,null,null,784436.78531964216,null,null,null,null,0,0,435402.40666666668,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,13885.666666666666,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,24287.319280607684,14287.319280607686,14287.319280607686,14287.319280607686,14287.319280607686,14644.502262622877,14644.502262622877,13326.542760436614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenue - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LCC - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Operating Cashflows",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"VAT Paid",0.2,"1st claim delay","Disallowed ",9080787.8474659286,null,null,null,null,0,0,573664.29659542826,345992.29684543289,374178.47587276279,268853.00793871388,325703.83016374125,214563.59598983932,162981.65235066874,231376.31448556273,245574.05912821484,351320.80745517899,292838.35392599739,592924.64107914409,575449.60079405247,665985.72743161779,522497.87743198278,528785.95881558885,514947.65533340938,450830.62426845846,361484.22729055432,408320.02284538711,407065.95431869756,373761.69325344375,234556.42040879058,35240.088009411578,21890.665433847593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (Received)",2,1,19400,-9004257.0940226689,76530.753443259746,null,null,null,0,0,0,0,0,-900256.59344086121,-374178.47587276279,-268853.00793871388,-325703.83016374125,-214563.59598983932,-162981.65235066874,-231376.31448556273,-245574.05912821484,-351320.80745517899,-292838.35392599739,-592924.64107914409,-575449.60079405247,-665985.72743161779,-522497.87743198278,-528785.95881558885,-514947.65533340938,-450830.62426845846,-361484.22729055432,-408320.02284538711,-407065.95431869756,-373761.69325344375,-234556.42040879058,-35240.088009411578,-21890.665433847593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester costs",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fees",10000,9,"Pro rate year1",28335.745404059744,null,null,null,null,0,0,7500,0,0,0,0,0,0,0,0,10289.256989659134,0,0,0,0,0,0,0,0,0,0,0,10546.488414400612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Payments",32817.780594374432," ",null,32812.761528388328,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,9096.2693790878693,0,0,0,0,0,0,0,0,0,0,0,9664.9749334636908,0,0,14051.517215836768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal Project costs",null,25,5,45541618.497705325,null,null,null,null,0,0,3384333.8292832552,2025495.2565457823,2189756.2355646738,673345.65470962622,1532001.0822941347,987156.18031085713,628550.98779668193,1139799.9954597137,1274438.7452583993,1844048.0872049925,1468354.5126262994,3118112.5441452437,3074366.0120066386,3303916.0656832494,2481987.1834704764,2428236.3329270063,2490770.1075558919,2109697.3944423227,1600559.2756037626,1938665.7106644853,2020675.8067612555,1799119.4256135412,965802.1901406059,-166894.09333050731,1229323.9749669544,-35240.088009411578,-21890.665433847593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total","Construction period"]
[null,"Subdebt 1(FC) Interest",0.10199999999999999,"Rolled Up",40398.608482191761,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40398.608482191761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC tranche - rolled up",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2 (Pro-rata) Interest",0.10199999999999999,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2 (Pro-rata) LoC",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3 Interest",0.10199999999999999,"Rolled Up",60597.96417928514,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60597.96417928514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3 LoC",2.5000000000000001E-2,null,117570.76238332082,117570.76238332082,null,null,null,null,0,0,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4530.7550895909317,2505.0078135316126,2505.0078135316126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Letter of Credit costs",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Interest",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL arrangement Fees",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Commitment Fees",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Interest",null,"Rolled Up",363901.56460602168,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,363901.56460602168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior arrangement fee",7.0000000000000001E-3,null,310030,310030,null,null,null,null,0,0,310030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior commitment fee","now in senior debt account",null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service Reserve Facility",0,720000,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance Reserve Prefunded",2,1,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal finance Costs",null,null,null,427600.76238332083,null,null,null,null,0,0,314940.45416666666,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4530.7550895909317,2505.0078135316126,2505.0078135316126,0,0,464898.13726749859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal",null,null,null,45969219.260088675,null,null,null,null,0,0,3699274.2834499218,2030405.7107124489,2194666.6897313404,678256.10887629294,1536911.5364608013,992066.63447752385,633461.44196334865,1144710.4496263803,1279349.1994250659,1848958.5413716591,1473264.966792966,3123022.9983119103,3079276.4661733052,3308826.519849916,2486897.637637143,2433146.7870936729,2495680.5617225585,2114607.8486089893,1605469.7297704292,1943576.164831152,2025586.2609279221,1804029.8797802078,970332.94523019681,-164389.0855169757,1231828.9827804861,-35240.088009411578,-21890.665433847593,464898.13726749859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Cash","Credit balance","Overdraft Rate",null,null,null,null,null,null,0,0,0,13410.229435687826,8005.6576742320049,13339.647875461143,10084.635408582675,23173.955451062629,6109.2256822060408,22648.302584600315,2939.7765126859972,23590.802604722387,24634.264835476184,1371.3227766061825,3348.4409332056011,24072.24997422364,15247.774616771154,3351.4319961023698,20204.920362593468,24526.074674367115,9920.2419071318418,4451.3546777960619,10875.567906904353,10290.141269123,13516.692442471827,15543.550681770721,179933.95633592762,129313.34508236479,164564.41586902994,186469.05800669105,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on cash balance",1E-3,0.04,null,40.260345970981462,null,null,null,null,0,0,0,1.1389509931680071,0.6799325695923073,1.0964094144214638,0.85650328127688469,1.904708667210627,0.51886574287229392,1.923554466089342,0.2255171023430354,2.003602413003819,2.0247340960665356,0.11646850979394975,0.27521432327717271,2.0444924635641999,1.2950164743011119,0.27546016406320845,1.7160343321654727,2.015841754057571,0.84254109348243034,0.3780602603059669,0.83429014080362163,0.8739572036789397,1.1109610226689173,1.3201371811914859,14.789092301583093,10.982777253570706,13.97670381353405,15.32622394575543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash headroom required",15000,null,null,15000,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding requirement",null,null,null,45984178.999742672,null,null,null,null,0,0,3699274.2834499218,2016994.342325768,2186660.3521245387,664915.36459141737,1526826.0445489374,968890.77431779401,627351.69741539983,1122060.2234873138,1276409.1973952777,1825365.7351645238,1448628.6772233937,3121651.5590667943,3075927.7500257762,3284752.2253832286,2471648.5680038976,2429795.0796374064,2475473.9253256326,2090079.7580928679,1595548.6453222039,1939124.4320930955,2014709.8587308771,1793738.8645538811,956815.14182670228,0,1066880.2373522569,0,0,278413.75303686177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution",0,"2017-01-31",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",1000,null,2.1692683407514049E-5,1000,null,null,null,null,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt",8.5999999999999965E-2,null,7.8581579582433184E-2,3622492.3448250573,null,null,null,null,0,0,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt CC tranche",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan - Repaid",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt",0.91400000000000003,25000,0.92139672773415926,42475000,null,null,null,null,0,0,2425000,2025000,2200000,675000,1550000,975000,650000,1125000,1300000,1850000,1450000,3125000,3100000,3300000,2475000,2450000,2500000,2100000,1600000,1950000,2025000,1625000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding Drawn",null,null,null,46098492.344825059,null,null,null,null,0,0,3712684.5128856096,2025000,2200000,675000,1550000,975000,650000,1125000,1300000,1850000,1450000,3125000,3100000,3300000,2475000,2450000,2500000,2100000,1600000,1950000,2025000,1807255.556996353,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Cash",null,null,114313.34508238733,129313.34508236479,null,null,null,null,0,0,13410.229435687826,8005.6576742320049,13339.647875461143,10084.635408582675,23173.955451062629,6109.2256822060408,22648.302584600315,2939.7765126859972,23590.802604722387,24634.264835476184,1371.3227766061825,3348.4409332056011,24072.24997422364,15247.774616771154,3351.4319961023698,20204.920362593468,24526.074674367115,9920.2419071318418,4451.3546777960619,10875.567906904353,10290.141269123,13516.692442471827,15543.550681770721,179933.95633592762,129313.34508236479,164564.41586902994,186469.05800669105,-278413.75303686177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Cash balance at Semester ends",null,null,null,114313.34508238733,null,null,null,null,0,0,0,0,0,10084.635408582675,0,0,0,0,0,24634.264835476184,0,0,0,0,0,20204.920362593468,0,0,0,0,0,13516.692442471827,0,0,0,0,0,-278413.75303686177,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gearing",null,null,null,0.92139672773415926,null,null,null,null,0,0,0,0.77657465205955667,0.83877840664163217,0.84909005932898951,0.87206219381200978,0.88330941990365952,0.89049387023077808,0.89998552571807644,0.90905563339313955,0.91615935946221594,0.92298169508260941,0.93441237274883537,0.94315136393050447,0.94994178498905513,0.95405937243028094,0.95573119847614652,0.95886083494301766,0.96116644225922876,0.96301979556824313,0.9647644104272054,0.96640883078332829,0.96241315980415998,0.94233888536203303,0.94233915080170882,0.91850478596287222,0.91850478596287222,0.91850478596287222,0.91850478596287222,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cumulative Project Costs"]
[null,"To Calculate durations"]
[null,"Total",null,"Duration"]
[null,"Construction Profiles ",null,25,null,44619502.452009983,null,null,null,null,0,0,2432919.0763104744,4148994.8938709721,6006001.6065681195,7336380.9795950223,8951014.4637470618,10009946.777029593,10810969.37211627,11953965.277877416,13167949.906851824,14910668.277461052,16360572.727810431,19310908.613925543,22173869.298615199,25489510.616492681,28087712.684371985,30717355.159169324,33277806.116555762,35507671.918617442,37300805.735789604,39328118.530735932,41349160.983048812,43203682.130035423,44361819.72981675,44523375.667601183,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,44619502.452009983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retentions",null,0,null,0,null,null,null,null,0,0,-65151.950289314234,-115610.47481612916,-170925.09448803234,-210440.8939698282,-258484.31678537815,-289856.70447484282,-313491.80061843188,-347386.09608225507,-383410.05324247607,-435296.02265174169,-478397.57445321186,-566512.06932765397,-652005.30815933237,-751078.96598664555,-828629.44631401356,-907123.13884892245,-983541.08586150443,-1050041.4782143438,-1103439.9110204976,-1163863.7131598762,-1224099.4050202514,-1279441.5794298497,-1313911.9574232895,-1318484.8855568226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development costs",null,1,null,412966.74,null,null,null,null,0,0,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation",null,18,null,18550,null,null,null,null,0,0,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Costs (Monthly)",null,25,null,352920.04531964124,null,null,null,null,0,0,13885.666666666666,27771.333333333332,41657,55542.666666666664,69428.333333333328,83314,97199.666666666672,111085.33333333334,124971.00000000001,138856.66666666669,153143.98594727437,167431.30522788205,181718.62450848974,196005.94378909742,210293.26306970511,224580.58235031279,238867.90163092047,253155.22091152816,267442.54019213584,281729.85947274353,296017.17875335121,310304.49803395889,324949.00029658177,339593.50255920464,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period costs",null,25,null,45403939.237329625,null,null,null,null,0,0,2803169.5326878265,4482672.4923881758,6298250.2520800875,7602999.4922918612,9183475.2202950176,10224920.812554751,11016193.978164503,12139181.255128495,13331027.593609348,15035745.661475977,16456835.879304493,19333344.589825772,22125099.354964353,25355954.334295131,27890893.241127674,30456329.342670713,32954649.672325175,35142302.401314624,36896325.104961246,38877501.417048804,40852595.496781915,42666061.788639531,43804373.512690045,43976001.024603568,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,45403939.237329625,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less operating income",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT",null,40,null,76530.753443258756,null,null,null,null,0,0,573664.29659542826,919656.59344086121,1293835.0693136239,662431.48381147662,613956.83810245502,559667.42615358043,396945.24834050791,413757.9668362313,496350.3736137774,616294.86658339365,663559.16138117621,905162.99500514125,1187774.2418731963,1260835.3282256699,1207883.6048636003,1070683.8362475713,1063133.6141489979,985178.27960186754,831714.85155901243,789204.25013594108,834785.97716408432,800227.64757214091,627718.11366223393,289196.50841820176,76530.753443258756,41290.665433847178,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,19399.999999999585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Payments",null,25,null,61148.506932448072,null,null,null,null,0,0,7500,7500,7500,7500,7500,7500,7500,7500,7500,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,26885.526368747003,47096.989716611308,47096.989716611308,47096.989716611308,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,61148.506932448072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash buffer",null,1,null,15000,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"senior fees",null,0,null,0,null,null,null,null,0,0,310030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reserve Accounts & Buffer",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period costs",null,41,null,45541618.497705325,null,null,null,null,0,0,3384333.8292832547,5409829.0858290372,7599585.3213937115,8272930.9761033375,9804932.0583974719,10792088.23870833,11420639.226505011,12560439.221964726,13834877.967223125,15678926.054428117,17147280.567054417,20265393.111199662,23339759.123206299,26643675.188889548,29125662.372360021,31553898.705287032,34044668.81284292,36154366.207285233,37754925.482889004,39693591.193553492,41714267.000314742,43513386.42592828,44479188.616068892,44312294.522738382,45556618.497705325,45506378.409695916,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,45484487.744262069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Monthly cost",null,28,null,45556618.497705325,null,null,null,null,0,0,3384333.8292832547,2025495.2565457826,2189756.2355646743,673345.65470962599,1532001.0822941344,987156.18031085841,628550.987796681,1139799.9954597149,1274438.7452583984,1844048.0872049928,1468354.5126262996,3118112.5441452451,3074366.0120066367,3303916.0656832494,2481987.1834704727,2428236.332927011,2490770.1075558886,2109697.3944423124,1600559.2756037712,1938665.7106644884,2020675.8067612499,1799119.4256135374,965802.19014061242,-166894.09333050996,1244323.9749669433,-50240.088009409606,-21890.665433846414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"drawdown periods",null,25,null,45556618.497705325,null,null,null,null,0,0,25,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Aberdeen SOTC"]
[1,"Construction Profiles ",null,25,null,44033872.969636209,null,null,null,null,0,0,2171731.6763104745,3853682.4938709722,5697503.1496010786,7014696.4656609409,8616143.8928459398,9661890.1491614282,10449726.687281065,11579536.536075171,12780335.108082538,14509867.421724726,15946585.815107064,18883735.644255135,21733510.271977749,25035965.532888189,27620981.543800455,30237437.96163075,32784702.86205015,35001382.607144795,36781330.367349915,38795457.105329201,40803313.500675038,42648052.647661649,43797065.247442976,43949496.185227409,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,44033872.969636209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,"Development costs",null,1,412966.74,412966.74,null,null,null,null,0,0,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,412966.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,"FM mobilisation",null,18,null,18550,null,null,null,null,0,0,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,8550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,18550,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1,"SPV Costs (Monthly)",null,25,null,352920.04531964124,null,null,null,null,0,0,13885.666666666666,27771.333333333332,41657,55542.666666666664,69428.333333333328,83314,97199.666666666672,111085.33333333334,124971.00000000001,138856.66666666669,153143.98594727437,167431.30522788205,181718.62450848974,196005.94378909742,210293.26306970511,224580.58235031279,238867.90163092047,253155.22091152816,267442.54019213584,281729.85947274353,296017.17875335121,310304.49803395889,324949.00029658177,339593.50255920464,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,352920.04531964124,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period costs",null,25,null,44818309.754955851,null,null,null,null,0,0,2607134.0829771408,4302970.567204305,6160676.8896010788,7491755.8723276081,9107088.966179274,10166720.889161428,10968443.093947731,12112138.609408505,13326822.848082539,15070240.828391392,16521246.541054338,19472683.689483017,22336745.636486236,25653488.216677286,28252791.546870157,30883535.283981062,33445087.503681067,35686054.568056323,37480289.647542052,39508703.704801947,41530847.419428393,43389873.885695606,44553530.987739563,44720606.427786618,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,44818309.754955851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DBFM Co Fees"]
[2,"Construction Profiles ",null,25,null,262817.08237377612,null,null,null,null,0,0,40000.000000000102,70000.000000000102,79061.056967040946,88122.11393408179,97183.170901122634,106244.22786816348,115305.28483520432,124366.34180224517,133427.398769286,142488.45573632684,151549.51270336768,160610.56967040853,169671.62663744937,178732.68360449022,187793.74057153106,196854.7975385719,205915.85450561275,214976.91147265359,224037.96843969444,233099.02540673528,242160.08237377612,247817.08237377612,252817.08237377612,257817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"Development costs",null,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"FM mobilisation",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"SPV Costs (Monthly)",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period costs",null,25,null,262817.08237377612,null,null,null,null,0,0,40000.000000000102,70000.000000000102,79061.056967040946,88122.11393408179,97183.170901122634,106244.22786816348,115305.28483520432,124366.34180224517,133427.398769286,142488.45573632684,151549.51270336768,160610.56967040853,169671.62663744937,178732.68360449022,187793.74057153106,196854.7975385719,205915.85450561275,214976.91147265359,224037.96843969444,233099.02540673528,242160.08237377612,247817.08237377612,252817.08237377612,257817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,262817.08237377612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Independent Tester"]
[3,"Construction Profiles ",null,25,null,105750,null,null,null,null,0,0,4125,8250,12375,16500,20625,24750,28875,33000,37125,41250,45375,49500,53625,57750,61875,66000,70125,74250,78375,82500,86625,90750,94875,99000,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Development costs",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"FM mobilisation",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"SPV Costs (Monthly)",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period costs",null,25,null,105750,null,null,null,null,0,0,4125,8250,12375,16500,20625,24750,28875,33000,37125,41250,45375,49500,53625,57750,61875,66000,70125,74250,78375,82500,86625,90750,94875,99000,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,105750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Equity"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,1000,null,null,null,null,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,null,-1000,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,0,null,null,null,null,0,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Sub debt Requirements"]
[]
[null,"Funding Requirement less Equity",null,0,"Frozen",null,null,null,null,null,0,0,3698274.2834499218,2016994.342325768,2186660.3521245387,664915.36459141737,1526826.0445489374,968890.77431779401,627351.69741539983,1122060.2234873138,1276409.1973952777,1825365.7351645238,1448628.6772233937,3121651.5590667943,3075927.7500257762,3284752.2253832286,2471648.5680038976,2429795.0796374064,2475473.9253256326,2090079.7580928679,1595548.6453222039,1939124.4320930955,2014709.8587308771,1793738.8645538811,956815.14182670228,0,1066880.2373522569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt Requirements",8.5999999999999965E-2,-4,3928362,3928366,null,null,null,null,0,0,318052,173462,188053,57183,131308,83325,53953,96498,109772,156982,124583,268463,264530,282489,212562,208963,212891,179747,137218,166765,173266,154262,82287,0,91752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1","Bullet at FC",0.4,1286684.5128856099,1286684.5128856099,null,null,null,null,0,0,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2","Pro-rata",0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3","Final Tranche",0.6,2335807.8319394477,2335807.8319394477,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt Drawn - for costs",null,null,3622492.3448250573,3622492.3448250573,null,null,null,null,0,0,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Days in Interest Periods",null,"To be Injected at FC"]
[null,"Days in interest period",null,null,null,823,null,null,null,null,0,0,0,32,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cum days in interest period",null,null,null,null,null,null,null,null,0,0,0,32,63,93,31,61,92,123,151,182,30,61,91,122,153,183,31,61,92,123,151,182,30,61,91,31,62,92,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of year in interest period",null,null,null,null,null,null,null,null,0,0,0,8.7671232876712329E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,7.6712328767123292E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester with Loan ",null,null,null,null,null,null,null,null,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paying Period",null,null,null,null,null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,0,0,0,1,0,0,1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Days in interest period",null,null,null,823,null,null,null,null,0,0,0,0,0,93,0,0,0,0,0,182,0,0,0,0,0,183,0,0,0,0,0,182,0,0,91,0,0,92,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of year in interest period",null,null,null,null,null,null,null,null,0,0,0,0,0,0.25479452054794521,0,0,0,0,0,0.49863013698630138,0,0,0,0,0,0.50136986301369868,0,0,0,0,0,0.49863013698630138,0,0,0.24931506849315069,0,0,0.25205479452054796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Subdebt 1",null,"To be Injected at FC"]
[null,"Sub debt Discount rate",null,null,null,null,null,null,null,1,1,0.81884330413048312,0.81884330413048312,0.81884330413048312,0.81884330413048312,0.840124256412625,0.840124256412625,0.840124256412625,0.840124256412625,0.840124256412625,0.840124256412625,0.88285320626480024,0.88285320626480024,0.88285320626480024,0.88285320626480024,0.88285320626480024,0.88285320626480024,0.92800207735559148,0.92800207735559148,0.92800207735559148,0.92800207735559148,0.92800207735559148,0.92800207735559148,0.97520051725704138,0.97520051725704138,0.97520051725704138,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,1286684.5128856099,1286684.5128856099,1286684.5128856099,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1532375.4815887481,1532375.4815887481,1532375.4815887481,1571343.9999999995,1571343.9999999995,1571343.9999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",1571344,0.4,1286684.5128856099,1286684.5128856099,null,null,null,null,0,0,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",0,null,284659.48711438966,284659.48711438966,null,null,null,null,0,0,0,0,0,33439.696682829846,0,0,0,0,0,67141.878976516484,0,0,0,0,0,70944.407695288071,0,0,0,0,0,74164.985348503833,0,0,38968.518411251425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment from Capital Contribution",null,false,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,-1571344,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1571344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1",null,null,0,1571343.9999999995,null,null,null,null,0,0,1286684.5128856099,1286684.5128856099,1286684.5128856099,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1320124.2095684398,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1387266.0885449562,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1458210.4962402442,1532375.4815887481,1532375.4815887481,1532375.4815887481,1571343.9999999995,1571343.9999999995,1571343.9999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0]
["Subdebt 1 - CC Tranche",null,"To be Injected at FC"]
[null,"Sub debt Discount rate",null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment from Capital Contribution",null,true,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,28,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1 - CC Tranche",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,0]
["Subdebt 2",null,"To be drawn"]
[]
[null,"Letter of Credit fee",0]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment from Capital Contribution",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Subdebt 3",null,"To be Injected at as final Tranche"]
[null,"Commitment",null,null,2357018,null,null,null,null,null,0,0,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2357018,2174762.443003647,1202403.750495174,1202403.750495174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Letter of Credit fee",2.5000000000000001E-2,null,117570.76238332082,117570.76238332082,null,null,null,null,0,0,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4910.4541666666673,4530.7550895909317,2505.0078135316126,2505.0078135316126,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Drawdown Profile workings"]
[]
[null,"cumulative project costs",null,25,null,45556618.497705325,null,null,null,null,0,0,3384333.8292832547,5409829.0858290372,7599585.3213937115,8272930.9761033375,9804932.0583974719,10792088.23870833,11420639.226505011,12560439.221964726,13834877.967223125,15678926.054428117,17147280.567054417,20265393.111199662,23339759.123206299,26643675.188889548,29125662.372360021,31553898.705287032,34044668.81284292,36154366.207285233,37754925.482889004,39693591.193553492,41714267.000314742,43513386.42592828,44479188.616068892,44312294.522738382,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325,45556618.497705325]
[null,"Fees in Subdebt3 drawdown",null,null,null,11946.217069789212,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4910.4541666666673,9441.2092562575999,9441.2092562575999,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212,11946.217069789212]
[null,null,"Opt_2_Sub3FeesCheck",null,0,11946.21707197799,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4910.4541666666673,9441.2092584694656,9441.2092584694656,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799,11946.21707197799]
[null,null,null,null,null,45568564.714777306,null,null,null,null,0,0,3384333.8292832547,5409829.0858290372,7599585.3213937115,8272930.9761033375,9804932.0583974719,10792088.23870833,11420639.226505011,12560439.221964726,13834877.967223125,15678926.054428117,17147280.567054417,20265393.111199662,23339759.123206299,26643675.188889548,29125662.372360021,31553898.705287032,34044668.81284292,36154366.207285233,37754925.482889004,39693591.193553492,41714267.000314742,43518296.880094945,44488629.825327359,44321735.731996849,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306,45568564.714777306]
[null,"Funding requirements",null,null,45735458.808107816,45735458.808107816,null,null,null,null,0,0,3384333.8292832547,2025495.2565457826,2189756.2355646743,673345.65470962599,1532001.0822941344,987156.18031085841,628550.987796681,1139799.9954597149,1274438.7452583984,1844048.0872049928,1468354.5126262996,3118112.5441452451,3074366.0120066367,3303916.0656832494,2481987.1834704727,2428236.332927011,2490770.1075558886,2109697.3944423124,1600559.2756037712,1938665.7106644884,2020675.8067612499,1804029.8797802031,970332.94523241371,0,1246828.9827804565,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Discount factor for month",0.10199999999999999,"(matches interest calc)",null,1,null,null,null,null,0,0,0,1.1134246575342465E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0786301369863015E-2,9.7424657534246582E-3,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0786301369863015E-2,9.7424657534246582E-3,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0438356164383562E-2,1.0786301369863015E-2,1.0786301369863015E-2,1.0438356164383562E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"weighting factor from Construction end",null,1999.6196551443152,null,1.9996196551443153,null,null,null,null,2.5752984516144788,2.5752984516144788,2.5752984516144788,2.5469401915095613,2.5197612868890622,2.4937308362422597,2.4671197392195001,2.4416331032648726,2.4155779514976228,2.3898008394295838,2.3667429275111465,2.3414869436829822,2.3172981601482836,2.2925698112526622,2.2688863672547432,2.2446746302159482,2.2207212614316836,2.197780050493654,2.1743271030831379,2.1518651680413909,2.1289021874604814,2.1061842494059304,2.0858628024863646,2.0636041462567403,2.0422860372107867,2.0204923972980131,1.9996196551443153,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Weighted costs to fund",null,null,104487418.88592783,104487418.88592783,null,null,null,null,0,0,8715669.670299666,5158815.2766084233,5517662.9900997924,1679142.8225991274,3779630.1106334967,2410273.2079394995,1518313.9075137139,2723894.9859314626,3016268.8868864938,4317814.5197140677,3402615.2105543539,7148490.686795623,6975387.1325931903,7416216.5730020776,5511801.70893382,5336729.3703908511,5415748.9524080707,4539784.3382080914,3407434.142993032,4083187.1846648999,4214852.5012074159,3722803.5398854758,1981697.4254937775,0,2493183.7405713941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Restrict to subdebt available",null,null,null,null,null,null,null,null,0,0,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,2357017.1999999997,1981697.4254937775,0,2357017.1999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Weighted Subdebt injected (including interest accrual)",null,null,4714034.3999999994,4714034.3999999994,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,375319.77450622222,1981697.4254937775,0,2357017.1999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt cash injection",null,null,2335807.8319394477,2335807.8319394477,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,1154614.249504826,1154614.249504826,2357018.0014321269,2357018.0014321269,2357018.0014321269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,2357017.1999999997,2335807.8319394477,2335807.8319394477,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment from Capital Contribution",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment fee rolled up",null,null,0,0,null,null,null,0]
[null,"Interest rolled up",null,null,21210.169492679088,21210.169492679088,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21210.169492679088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,-0.80143212713301182,-2357018.0014321269,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2357018.0014321269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3",null,null,0,2357018.0014321269,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,1154614.249504826,1154614.249504826,2357018.0014321269,2357018.0014321269,2357018.0014321269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interst accrued",null,null,81808.133671964228,21210.169492679088,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527.9506970105206,10002.439060093862,9679.7797355747043,20418.87923432434,20418.87923432434,19760.205710636459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,2357018,2357018.0014321269,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,1156142.2002018366,1164616.6885649199,2366697.7811677014,2377436.8806664511,2377436.8806664511,19760.205710636459,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Equity Bridge Loan"]
[null,null,null,null,"Headroom","Facility "]
[null,"Equity Bridge loan commitment",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Senior Debt"]
[null,null,"Calcualted","Input","Headroom","Facility","Check"]
[null,"Senior Commitment",44290000,43991142.840070859,-295357.25368677825,44290000,null,null,null,null,0,0,0,41865000,39814307.506849319,37590637.082934283,36856735.971827753,35284823.884962305,34289523.027384661,33546738.294801522,32401794.069568723,31084394.750013556,29119875.317194484,27653121.416327059,24511681.067430228,21257872.134891443,17945233.893101659,15459565.082814526,12786707.649761077,10279105.689322732,8173191.6833096966,6289977.6806655377,4336238.1596882641,2308909.6591970325,361170.64643479139,360962.84962451458,360748.2497933656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maximum Facility"]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,2425000,4475692.493150685,6699362.9170657163,7433264.028172249,9005176.1150376908,10000476.972615341,10743261.705198478,11888205.930431278,13205605.249986444,15170124.682805514,16636878.583672941,19778318.932569772,23032127.865108557,26344766.106898341,28830434.917185474,31503292.350238923,34010894.310677268,36116808.316690303,38000022.319334462,39953761.840311736,41981090.340802968,43928829.353565209,43929037.150375485,43929251.750206634,44286500.093757637,44286500.093757637,44286500.093757637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown for costs",null,null,42475000,42475000,null,null,null,null,0,0,2425000,2025000,2200000,675000,1550000,975000,650000,1125000,1300000,1850000,1450000,3125000,3100000,3300000,2475000,2450000,2500000,2100000,1600000,1950000,2025000,1625000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,null,1516142.8400708605,1516142.8400708605,null,null,null,null,0,0,0,0,0,37273.621277995488,0,0,72398.906564117264,0,0,96039.12141974672,0,0,139706.32151369017,0,0,213962.88875922619,0,0,278354.87224613986,0,0,321366.31852649711,0,0,357040.78976344748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Commitment Fee",null,null,295357.25368677644,295357.25368677644,null,null,null,null,0,0,0,25692.493150684932,23670.423915030966,21627.489828537531,21912.086865442801,20300.857577649545,20385.826019020471,19944.225232799807,17399.319555165668,18480.311399323127,16753.900867426964,16440.348896830063,14102.611025096843,12638.241789784775,10668.810287131671,8894.5442942220561,7601.9604383511059,5914.0060130349957,4859.1303980224775,3739.5209772723879,2328.5004912298627,1372.6942357417975,207.7968102775512,214.59983114662921,207.55378755234733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment from Capital Contribution",0,"00:00:00",0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,-44286500.093757637,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-44286500.093757637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt",null,null,0,44286500.093757637,null,null,null,null,0,0,2425000,4475692.493150685,6699362.9170657163,7433264.028172249,9005176.1150376908,10000476.972615341,10743261.705198478,11888205.930431278,13205605.249986444,15170124.682805514,16636878.583672941,19778318.932569772,23032127.865108557,26344766.106898341,28830434.917185474,31503292.350238923,34010894.310677268,36116808.316690303,38000022.319334462,39953761.840311736,41981090.340802968,43928829.353565209,43929037.150375485,43929251.750206634,44286500.093757637,44286500.093757637,44286500.093757637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Service Reserve"]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service Reserve",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Maintenance Reserve Prefunded"]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer to Semester workings",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance Reserve Prefunded",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Senior Interest Accrual"]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,6930.8493150684935,19322.99954404954,0,20580.977059920206,44709.914705144489,0,29745.589806228993,59475.875760469193,0,40647.62175283231,86711.26420943471,0,63770.598412270439,136713.12067975389,0,87225.280134661531,178355.84078080501,0,105213.21248197099,205130.45579111224,0,117705.19207612815,239334.46589577053,0,122619.00546507252,245238.01093014504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Interest",3.2600000000000004E-2,null,1880044.4046768823,1516142.8400708605,null,null,null,null,0,0,0,6930.8493150684935,12392.150228981049,17950.621733945947,20580.977059920206,24128.93764522428,27688.991858972779,29745.589806228993,29730.285954240197,36563.245659277534,40647.62175283231,46063.6424566024,52995.057304255446,63770.598412270439,72942.522267483466,77249.768079472313,87225.280134661531,91130.56064614348,99999.031465334861,105213.21248197099,99917.243309141253,116235.86273538489,117705.19207612815,121629.27381964237,117706.32386767695,122619.00546507252,122619.00546507252,118663.55367587662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charged",3,null,-1880044.4046768821,-1516142.8400708605,null,null,null,null,0,0,0,0,0,-37273.621277995488,0,0,-72398.906564117264,0,0,-96039.12141974672,0,0,-139706.32151369017,0,0,-213962.88875922619,0,0,-278354.87224613986,0,0,-321366.31852649711,0,0,-357040.78976344748,0,0,-363901.56460602168,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Interest Accrual",null,null,0,0,null,null,null,null,0,0,0,6930.8493150684935,19322.99954404954,0,20580.977059920206,44709.914705144489,0,29745.589806228993,59475.875760469193,0,40647.62175283231,86711.26420943471,0,63770.598412270439,136713.12067975389,0,87225.280134661531,178355.84078080501,0,105213.21248197099,205130.45579111224,0,117705.19207612815,239334.46589577053,0,122619.00546507252,245238.01093014504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Senior commitment fee"]
[]
[null,null,null,null,null,null,null,null,null,null,"#Note - If FC is before 28th then the commitment fee charged on the 28th will be net of the intial drawdown - this is circular, so the second fee amount is adjusted for the month 1 overpayment."]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrual",7.0000000000000001E-3,0,295357.25368677644,295357.25368677644,null,null,null,null,0,0,0,25692.493150684932,23670.423915030966,21627.489828537531,21912.086865442801,20300.857577649545,20385.826019020471,19944.225232799807,17399.319555165668,18480.311399323127,16753.900867426964,16440.348896830063,14102.611025096843,12638.241789784775,10668.810287131671,8894.5442942220561,7601.9604383511059,5914.0060130349957,4859.1303980224775,3739.5209772723879,2328.5004912298627,1372.6942357417975,207.7968102775512,214.59983114662921,207.55378755234733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fee Paid",1,null,-295357.25368677644,-295357.25368677644,null,null,null,null,0,0,0,-25692.493150684932,-23670.423915030966,-21627.489828537531,-21912.086865442801,-20300.857577649545,-20385.826019020471,-19944.225232799807,-17399.319555165668,-18480.311399323127,-16753.900867426964,-16440.348896830063,-14102.611025096843,-12638.241789784775,-10668.810287131671,-8894.5442942220561,-7601.9604383511059,-5914.0060130349957,-4859.1303980224775,-3739.5209772723879,-2328.5004912298627,-1372.6942357417975,-207.7968102775512,-214.59983114662921,-207.55378755234733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior commitment fee",null,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Subdebt 1 Interest Accrual"]
[null,"Cum prior interest rolled up",null,null,null,null,null,null,null,null,0,0,0,0,0,0,33439.696682829846,33439.696682829846,33439.696682829846,33439.696682829846,33439.696682829846,33439.696682829846,100581.57565934633,100581.57565934633,100581.57565934633,100581.57565934633,100581.57565934633,100581.57565934633,171525.9833546344,171525.9833546344,171525.9833546344,171525.9833546344,171525.9833546344,171525.9833546344,245690.96870313823,245690.96870313823,245690.96870313823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cum interest to date",null,null,null,null,null,null,null,null,0,0,0,11506.132191941453,22652.697752884735,33439.696682829846,44875.950794214521,55943.293482651301,67379.547594035976,78815.801705420658,89145.321547961648,100581.57565934633,112211.80642906569,124229.71155777569,135859.94232749505,147877.84745620505,159895.75258491506,171525.9833546344,184158.48085904989,196383.47844396811,209015.9759483836,221648.47345279908,233058.47119872275,245690.96870313823,258537.73301453979,271812.72280298808,284659.48711438966,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,11506.132191941453,22652.697752884735,0,11436.254111384675,22503.596799821455,33939.850911206129,45376.105022590804,55705.624865131802,0,11630.230769719357,23648.135898429362,35278.366668148723,47296.271796858724,59314.176925568725,0,12632.497504415483,24857.495089333694,37489.992593749179,50122.490098164664,61532.487844088326,0,12846.764311401557,26121.754099849833,0,13612.574597260267,27225.149194520534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrual",0.10199999999999999,null,325058.09559658146,284659.48711438966,null,null,null,null,0,0,0,11506.132191941453,11146.565560943283,10786.998929945112,11436.254111384675,11067.342688436782,11436.254111384675,11436.254111384675,10329.519842540998,11436.254111384675,11630.230769719357,12017.905128710003,11630.230769719357,12017.905128710003,12017.905128710003,11630.230769719357,12632.497504415483,12224.99758491821,12632.497504415483,12632.497504415483,11409.997745923663,12632.497504415483,12846.764311401557,13274.989788448276,12846.764311401557,13612.574597260267,13612.574597260267,13173.459287671227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charged",6,null,-325058.09559658135,-284659.4871143896,null,null,null,null,0,0,0,0,0,-33439.696682829846,0,0,0,0,0,-67141.878976516484,0,0,0,0,0,-70944.407695288086,0,0,0,0,0,-74164.985348503804,0,0,-38968.518411251389,0,0,-40398.608482191761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1 Interest Accrual",null,null,null,0,null,null,null,null,0,0,0,11506.132191941453,22652.697752884735,0,11436.254111384675,22503.596799821455,33939.850911206129,45376.105022590804,55705.624865131802,0,11630.230769719357,23648.135898429362,35278.366668148723,47296.271796858724,59314.176925568725,0,12632.497504415483,24857.495089333694,37489.992593749179,50122.490098164664,61532.487844088326,0,12846.764311401557,26121.754099849833,0,13612.574597260267,27225.149194520534,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt interest - post Construction",null,null,40398.608482191761,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40398.608482191761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subdebt 1 - CC tranche Interest Accrual"]
[null,"Cum prior interest rolled up",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cum interest to date",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrual",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charged",6,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1 - CC tranche Interest Accrual",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt interest - post Construction",null,null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subdebt 2 Interest Accrual"]
[null,"Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Accrual",0.10199999999999999,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charged",6,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2 Interest Accrual",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub debt interest - post Construction",null,null,0,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Subdebt 3 Interest Accrual"]
["Ins Row"]
["Ins Row","Opening Balance",null,null,"TOTAL","Const",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527.9506970105206,11530.389757104384,0,20418.87923432434,40837.758468648681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ins Row","Interest Accrual",0.10199999999999999,null,81808.133671964228,21210.169492679088,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527.9506970105206,10002.439060093862,9679.7797355747043,20418.87923432434,20418.87923432434,19760.205710636459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ins Row","Interest Charged",6,null,-81808.133671964228,-21210.169492679088,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-21210.169492679088,0,0,-60597.96417928514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ins Row","Subdebt 3 Interest Accrual",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1527.9506970105206,11530.389757104384,0,20418.87923432434,40837.758468648681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ins Row","Sub debt interest - post Construction",null,null,60597.96417928514,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60597.96417928514,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Construction retentions"]
[]
[null,"Cumulative Retention made",null,null,null,1321016.1890890866,null,null,null,null,0,0,65151.950289314234,115610.47481612916,170925.09448803234,210440.8939698282,258484.31678537815,289856.70447484282,313491.80061843188,347386.09608225507,383410.05324247607,435296.02265174169,478397.57445321186,566512.06932765397,652005.30815933237,751078.96598664555,828629.44631401356,907123.13884892245,983541.08586150443,1050041.4782143438,1103439.9110204976,1163863.7131598762,1224099.4050202514,1279441.5794298497,1313911.9574232895,1318484.8855568226,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866]
[null,"Cumulative Retention Drawn",null,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866]
[]
[null,"Opening Balance","End Month PC",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866]
[null,"Retention Drawn","2018-06-30",null,null,1321016.1890890866,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321016.1890890866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention paid",12,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction retentions",null,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866,1321016.1890890866]
[]
["   END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings      END OF Construction workings   "]
[]
["Operational income and Expenditure workings"]
[]
["Operating period"]
[]
[null,null,"Construction start","Practical Completion","Delay","Practical Completion","Total Constr. end"]
[null,"Aberdeen SOTC","2016-06-30","2018-06-15",0,"2018-06-15","2018-06-30"]
[null,"DBFM Co Fees","2016-06-30","2018-06-15",0,"2018-06-15","2018-06-30"]
[null,"Independent Tester","2016-06-30","2018-06-15",0,"2018-06-15","2018-06-30"]
[]
[]
[null,"Aberdeen SOTC",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Maintenance costs within construction and operating period"]
[null,"I&E"]
[null,"Aberdeen SOTC",1,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",2,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",3,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash"]
[null,"Aberdeen SOTC",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle costs within construction and operating period"]
[null,"I&E"]
[null,"Aberdeen SOTC",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash"]
[null,"Aberdeen SOTC",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",null,null,30,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Revenue"]
[null,"I&E"]
[null,"Aberdeen SOTC",0.2,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",0.2,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",0.2,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash - based on ASP - NET of VAT",null,null,"Days","First Payment Month","Last Payment Month"]
[null,"Aberdeen SOTC",311599.54747952183,1,30,"2018-08-31","2018-07-31",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",0,1,30,"2018-08-31","2018-07-31",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",0,1,30,"2018-08-31","2018-07-31",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["   END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET   "]

{"sheet":"Semester Workings","index":7,"n_rows":967,"n_cols":79,"rows_kept":967,"cut":false,"hidden":false,"merged":[]}
[6,"Aberdeen SOTC",null,null,null,null,null,null,"Year Number",null,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34]
["ASOTC V11 00",null,null,null,null,null,null,null,"Semester number",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68]
["Active Scenario: 1:  Aberdeen SOTC",null,null,null,null,null,null,null,"Period Start",null,"2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01"]
[2,null,null,null,null,null,null,null,"Period End",null,"2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
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["Construction Period",null,"2016-06-30",25,"2018-06-30",730,null,null,null,null,93,182,182,182,91,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operational Period",null,"2018-06-16",300,"2043-06-15",9101,null,null,null,null,0,0,0,0,107,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,325,27.083333333333332]
["Operational year (part2)",null,14,2.5333333333333332,null,null,null,null,null,null,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Indexation",null,null,2.5000000000000001E-2,null,null,null,null,null,0,1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199,2.1056011584731378,2.1056011584731378,2.1582411874349661,2.1582411874349661,2.2121972171208402,2.2121972171208402,2.267502147548861,2.267502147548861]
["START OPS PERiod",null,null,0.10499992966651922,null,"Tax",0.20628280123978884,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["End OPS PERiod",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
["First Full Quarter",null,"2018-09-30",null,null,null,null,null,null,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[0,null,null,null,null,null,"B/S Check",1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["P&L"]
["Turnover"]
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[null,"Total",null,null,null,75330408.108938888,null,null,null,null,7872004.5881929975,7695889.3043553578,15971872.851378875,12644961.140982501,1613525.4242050024,248903.31284620857,255125.89566736374,255125.89566736374,294980.37091915781,319443.8412784689,330023.71067595651,331919.16044307157,334580.47464074712,330461.373430954,366918.77223900589,379716.9099228768,374501.97547946079,363753.92599337344,422984.79734551522,459623.39122412453,482989.67777523055,491668.07522290573,500127.38911007013,497326.7978841181,576149.06541556527,615831.80019565951,725128.81727636338,793748.94110099517,709780.26674226264,633917.36059461336,650445.25619558373,650942.15120081452,692585.9991323048,711125.82947376382,709656.37914114306,685597.80656080227,661354.2685367224,631112.49236080318,685887.09944563766,714384.75716642512,701513.62050797546,679056.52988626016,732396.62432943657,758970.08366498945,786859.5739205014,782068.36893846095,668429.5490417328,571098.00853082468,680232.64102394891,749551.35115153424,986949.91993683274,1146739.7628262059,1041368.3088707591,943416.03915937687,415680.37972988258,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Costs"]
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["Fixed Assets"]
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[]
["Current Assets"]
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["Total Assets",null,null,null,null,null,null,null,null,null,7961259.9317747131,15899113.203979036,32318520.919843413,45702107.01282604,48130657.59575472,47424926.001874082,46046622.993158653,45327016.106555767,44599680.447701,43840839.062217109,43067078.641809605,42293685.634524189,41495834.644813992,40694243.789894246,39890502.593942679,39089805.662737876,38278604.474555142,37479617.792128384,36676383.252958119,35874449.552671678,35065583.929802597,34270791.073217273,33504998.729765419,32783274.795067925,32066752.711729109,31343093.62068155,30584339.326324534,29798381.006033197,28954034.173654802,28104514.423685361,27242157.963177834,26374836.21895672,25466605.042529766,24534280.922951877,23566710.313697711,22584660.164374504,21566401.228213105,20539981.744470347,19501223.067302383,18460810.261900317,17390189.105543718,16321596.4758357,15191972.617868321,14015828.03330409,12789925.953528576,11537353.681057284,10314492.241918815,9169650.3249997534,8075800.2357550263,7007833.8941494357,5828193.991153379,4483124.2938676402,2940505.9567146692,1231665.617840857,12394.518528922927,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Current Liabilities"]
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[null,"Deferred Tax Liability",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred Income",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Net Current Assets",null,null,null,null,null,null,null,null,null,8384753.9834623765,16060712.047910688,32453014.365099706,45189439.090670303,47286004.623362742,46554683.026725635,45835388.609102622,45115781.722499736,44384119.378618196,43623239.370604359,42847566.67868904,42074015.717256367,41274886.570245221,40473638.973759629,39666528.61076235,38864013.427916512,38052136.957192168,37254045.945555918,36444737.893517449,35639750.977074459,34827733.465078898,34032256.060191572,33264563.575643159,32543073.023547828,31819527.231836777,31091699.776979271,30322574.540339939,29530900.284461074,28692274.58687067,27849081.868843991,26984027.185457714,26116661.318614423,25203604.867876019,24269736.675258048,23301869.056557618,22320739.812893968,21302969.749948714,20279384.972716186,19234524.382157832,18191734.960551493,17120776.701207727,16054055.495718185,14918456.675044499,13740007.392043324,12511307.980340555,11257951.713614576,10043131.276195742,8906400.3209859245,7801808.0850138292,6728065.1842309395,5526809.5304944217,4168428.930860694,2632894.2938274881,925694.39801132993,1999.999999894364,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Long Term Liabilities"]
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[null,"Finance Costs (FRS 4)",null,null,null,166634.14581680868,null,null,null,null,381020.40689425345,494999.59531054471,562087.65628650086,567534.85607867246,546883.18025100441,525929.24448827887,505322.67878672364,485059.65553222137,465150.60579983838,445605.99860999489,426435.7683430959,407638.90263697453,389226.0612117257,371197.44255054748,353557.71782135754,336305.50542468362,319443.95822856604,302965.79948518175,286879.23365689366,271184.56771159242,255886.09190439148,240977.07823530224,226445.86435124979,212270.144232483,198455.16941572391,185004.4756274345,171945.87047393181,159292.77930646838,147061.53564580096,135247.2148680074,123861.59948593873,112903.77783807987,102397.4200300794,92351.104139886214,82780.95352972798,73689.268270324057,65091.242063289494,56985.236447916366,49385.210929499983,42290.393465737747,35713.121155559522,29647.775655570276,24128.193991137297,19172.526682616488,14805.832735797221,11036.878499143621,7842.9390934514759,5180.8117999329024,3043.7778576692972,1419.4072372358748,379.38502408332351,4.4086844474122699E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge loan",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC  tranche",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Capital and reserves"]
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[null,null,null,null,null,"Max"]
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["CASHFLOW"]
["Income"]
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["Opex"]
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[null,"Life cycle Periodic report",null,null,null,-33297.255657188231,null,null,null,null,0,0,0,0,-3986.5726206434315,0,0,0,0,0,0,0,0,0,-4510.4410042808786,0,0,0,0,0,0,0,0,0,-5103.1499960020228,0,0,0,0,0,0,0,0,0,-5773.7458170894452,0,0,0,0,0,0,0,0,0,-6532.46343659789,0,0,0,0,0,0,0,0,0,-7390.8827825745648,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Capital Expenditure"]
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[null,"Retentions Witheld net/(Paid gross)",null,null,null,-132101.6189089088,null,null,null,null,210440.8939698282,224855.12868191351,471827.1161971807,372318.44058092713,-618933.48488530633,0,-792609.71345345199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post Completion works reserve",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Tax Paid",null,null,null,null,-52256.980192999137,null,null,null,null,0,-9096.5381539852096,0,-9667.2521423564776,-14053.99029803275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38.651485306554953,0,0,0,-80.632847837198142,-91.577093444871949,-98.729433853902492,-96.321369330007713,-85.478296422131748,-80.355199297637142,-81.978184454620589,-84.69288952720612,-87.389398334851634,-86.476576629921652,-82.167616567326661,-203.85203585925356,-314.55849557101106,0,-81.129761519458583,-82.941155726372983,0,0,0,-90.243492314121113,-83.991430766684886,-178.50886119150167,0,0,0,0,-143.75280492326678,-138.83491213081578,-105.08582180355968,-6627.3319067648581,-10394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
["Project Cash Flow",null,null,null,null,31624566.348337155,null,null,null,null,-8265430.9761033375,-7395706.0901100161,-15874972.650858913,-11948943.509435752,-512335.15646208986,1708099.9540517796,1026185.0730362125,1687134.0144480346,1666314.5652455275,1645629.1365266626,1644953.8043658515,1643658.5260870324,1651035.2335191942,1654935.9471937814,1636953.3297628826,1626879.0833165431,1638985.1687516489,1648566.2516118689,1615302.2335379394,1583999.9867552249,1573942.1069512554,1566587.8865208279,1570341.9053510129,1572906.3361252714,1524225.121940763,1490713.1191454276,1415900.9371077302,1356548.7144111439,1425421.4527900121,1490585.6749542996,1496419.2575986169,1495957.9189256388,1476880.9445671847,1460825.5918458297,1471926.350653345,1493377.225816696,1525298.4459386487,1551278.8570966991,1526170.7107612512,1501576.0150354835,1522319.3063546955,1541777.4938129084,1517447.0661043888,1494568.2931874895,1484406.0325308347,1489392.7896445577,1588339.9171748892,1672559.064211013,1613683.6085844461,1554211.4064430299,1385622.0916366423,1247504.410340331,1328839.1736928097,1412811.0389975721,713350.675373376,-10394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on Cash",null,null,null,18267.245987012961,null,null,null,0,2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,6.9178902065035643,15.199250497073285,37.138316983882021,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,583.81012113088718,376.44590653123134,59.808349114170042,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Retention reserve account",null,null,null,1048.8287874910748,null,null,null,null,0,0,0,0,-660119.77385159675,330.25404727227163,660838.34859181556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Fees & Interest",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"To/From MRA",null,null,null,-5.2386894822120667E-10,null,null,null,null,0,0,0,0,0,-44276.63396776405,-58507.164955102562,-70268.668792376906,-48871.251995484476,-6019.2803509588557,-6984.2535610294144,-11151.068213661769,-19081.219715880841,-25675.16269128483,-23112.744824058973,-19364.649358722119,-50895.425342444811,-80521.773184262347,-54911.210579911858,-25458.575438405154,-32913.076659493905,-43891.641457952501,-103097.80903218905,-155918.92140343951,-121602.72897415338,-79470.448989228345,26756.272487720009,120478.58786528843,56923.30138327321,-18033.168410927057,-30163.389695394784,-29961.208973838948,10142.463388110744,47877.334028833371,38396.288949116715,23218.904371974291,-10374.875042084896,-39708.595524916134,-20126.602299049031,3074.4878411843092,-27907.241165000538,-60264.717835213407,3960.3979618283338,69467.350527069182,96423.640738317452,110684.98880255985,-86129.811935767881,-273073.13594818092,-272312.68543678313,-239608.26462661114,54643.253249455476,374989.89252506779,414728.42919931165,466441.29888406937,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total transfers (To)/From reserves",null,null,null,1048.8287874905509,null,null,null,null,0,0,0,0,-660119.77385159675,-43946.379920491781,602331.18363671296,-70268.668792376906,-48871.251995484476,-6019.2803509588557,-6984.2535610294144,-11151.068213661769,-19081.219715880841,-25675.16269128483,-23112.744824058973,-19364.649358722119,-50895.425342444811,-80521.773184262347,-54911.210579911858,-25458.575438405154,-32913.076659493905,-43891.641457952501,-103097.80903218905,-155918.92140343951,-121602.72897415338,-79470.448989228345,26756.272487720009,120478.58786528843,56923.30138327321,-18033.168410927057,-30163.389695394784,-29961.208973838948,10142.463388110744,47877.334028833371,38396.288949116715,23218.904371974291,-10374.875042084896,-39708.595524916134,-20126.602299049031,3074.4878411843092,-27907.241165000538,-60264.717835213407,3960.3979618283338,69467.350527069182,96423.640738317452,110684.98880255985,-86129.811935767881,-273073.13594818092,-272312.68543678313,-239608.26462661114,54643.253249455476,374989.89252506779,414728.42919931165,466441.29888406937,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Flow Available for Debt Service",null,null,null,null,31643882.423111659,null,null,null,null,-8265428.0608103601,-7395698.6573583437,-15874966.619472882,-11948936.848710967,-1172448.0124234802,1664168.773381785,1628553.3949899094,1616931.737555119,1617541.0894839007,1639732.068035559,1638091.022304853,1632632.421500182,1632084.5529642315,1629400.8642732727,1613993.5022909453,1607678.9076823548,1588263.8994584172,1568244.0821894908,1560630.8876065039,1558808.7315705861,1541309.0798332472,1522992.7511426907,1467562.5482193683,1417357.4155268923,1403070.3532323719,1411751.4317864485,1443205.7064501941,1477562.4209949323,1482819.6335978527,1472998.9243172484,1466711.3022613034,1466467.2260047288,1487508.9046127112,1509183.3513003848,1510779.1263611689,1517033.418802903,1515349.2500586107,1512001.1281713508,1506494.8293595326,1505111.2870751477,1494871.3121442543,1481985.9765528366,1521910.7970002766,1564536.9964496372,1581296.292328967,1600496.1856865634,1502573.169984166,1399892.0579138445,1341913.5893666495,1315281.9643781236,1441063.9715801161,1623265.6079327923,1744151.4130132522,1879628.7837881728,984860.99790088343,-10394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Opening Cash In Bank",null,null,null,null,0,null,null,null,null,0,10084.635408583097,24633.99606057964,20204.651587698234,13514.146458684991,30398.500994146569,30000,30000,22500,22500,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,12394.518529028574,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Cash Available - Pre - financing",null,null,null,null,31643882.423111659,null,null,null,null,-8265428.0608103601,-7385614.0219497606,-15850332.623412302,-11928732.197123269,-1158933.8659647952,1694567.2743759316,1658553.3949899094,1646931.737555119,1640041.0894839007,1662232.068035559,1653091.022304853,1647632.421500182,1647084.5529642315,1644400.8642732727,1628993.5022909453,1622678.9076823548,1603263.8994584172,1583244.0821894908,1575630.8876065039,1573808.7315705861,1556309.0798332472,1537992.7511426907,1482562.5482193683,1432357.4155268923,1418070.3532323719,1426751.4317864485,1458205.7064501941,1492562.4209949323,1497819.6335978527,1487998.9243172484,1481711.3022613034,1481467.2260047288,1502508.9046127112,1524183.3513003848,1525779.1263611689,1532033.418802903,1530349.2500586107,1527001.1281713508,1521494.8293595326,1520111.2870751477,1509871.3121442543,1496985.9765528366,1536910.7970002766,1579536.9964496372,1596296.292328967,1615496.1856865634,1517573.169984166,1414892.0579138445,1356913.5893666495,1330281.9643781236,1456063.9715801161,1638265.6079327923,1759151.4130132522,1894628.7837881728,999860.99790088343,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash from Financing"]
[null,"Senior Debt - Drawdowns",null,null,null,44286500.093757629,null,null,null,null,7433264.028172249,7736860.654633265,16333167.667433407,12425537.003326291,357670.74019242398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior Debt -Fees",null,null,null,-974891.753398753,null,null,null,null,-388520.40689425345,-128711.88363906054,-79498.457160492369,-36362.300968053234,-629.95042897652775,-10546.488414400612,0,-10810.150624760627,0,-11080.404390379641,0,-11357.414500139132,0,-11641.34986264261,0,-11932.383609208675,0,-12230.693199438891,0,-12536.460529424861,0,-12849.872042660481,0,-13171.118843726992,0,-13500.396814820166,0,-13837.906735190669,0,-14183.854403570433,0,-14538.450763659692,0,-14901.912032751183,0,-15274.459833569963,0,-15656.321329409211,0,-16047.729362644441,0,-16448.922596710552,0,-16860.145661628314,0,-17281.649303169019,0,-17713.690535748243,0,-18156.532799141947,0,-18610.446119120494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRA Drawn",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Cash Available - Post Debt Service",null,null,null,null,9758491.9910267182,null,null,null,null,-1257958.0608103601,54096.721060579643,49667.376587698236,-139278.68553766795,-2012616.4305708171,246088.26473328145,242418.82356165978,239494.03050210886,233482.29965565121,234933.14501693007,228662.55087660346,226471.44507179339,227878.98023598199,226013.09648238053,225518.88956269599,223142.22914489661,222162.63033016771,217959.78596180235,218558.13527825451,216689.26891291165,216038.11320499796,211976.69767178083,206418.72299111891,201553.06775491592,201553.33300412237,201553.18194337888,201552.48902194481,207611.65673149237,206718.96706960327,206971.86688542832,204617.55783305387,206073.27541281958,207331.10318446183,211597.42903938424,210366.32523291954,212572.59784108354,210962.39533036132,211866.54011369217,209807.25223128311,210916.39868425392,208291.70311600482,207847.36292787665,211818.77527202736,218561.24485975946,219564.2552007176,223196.69735514489,209296.25505591673,196974.954649847,188340.1247384001,186696.7957507323,200457.68325186661,226809.1074854224,973934.23147404427,1894628.7837881728,999860.99790088343,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan - Drawdowns",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan - Repayments",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Bridge Loan - Interest and Fees",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Total",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC Tranche - Drawdowns",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC Tranche - Repayments",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC Tranche - Interest and Fees",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC TrancheTotal",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt - Drawdowns",null,null,null,3622492.3448250573,null,null,null,null,1286684.5128856099,0,0,182255.55699635294,2153552.2749430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt - Repayments",null,null,null,-3928362.0014321255,null,null,null,null,0,0,0,0,0,-15741.802660243033,-12875.193424293742,-18107.035229381814,-13018.76317962262,-22633.56546306223,-17517.283161351806,-16219.558797770675,-18454.291460645589,-17529.576571537036,-17929.378057000897,-16467.115920108568,-16327.340017305192,-12957.189989822393,-14216.355995755526,-13072.523786196194,-13088.066791378486,-9694.1426645216707,-4630.5692597503366,-1.0730557946080808,-1.3930308465787675,-1.313014676241437,-0.68705699068959802,-6059.8898064447858,-5476.2545246843656,-6008.443321268307,-3960.5648782785574,-5618.2712668364693,-7162.6308730873861,-11794.250902537256,-11164.653892101953,-13940.323848763161,-13041.077854327857,-14610.317608229438,-13296.155923840066,-15083.406328926707,-13227.964483452903,-13458.25048398081,-18116.033602814539,-25782.420904290193,-28100.334711367148,-33165.893936074164,-20956.912227585795,-9704.4143451229611,-1564.5095652773161,-0.97056543867802247,-13761.907565410365,-40815.189084802056,-790021.88771674887,-1751007.5563044315,-770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt - Interest and Fees",null,null,null,-9251552.4260939453,null,null,null,null,-19641.816666666669,-29462.725000000002,-29462.725000000002,-29462.725000000002,-110537.34337813106,-200346.46207303842,-199543.63013736604,-198886.99527272704,-197963.53647602859,-197299.57955386784,-196145.26771525166,-195251.88627402272,-194424.6887753364,-193483.51991084349,-192589.51150569509,-191675.11322478805,-190835.29031286252,-190002.59597197996,-189341.77928249899,-188616.74512671545,-187950.04641361948,-187282.55500725916,-186788.15373136857,-186551.99469912131,-186551.93997327579,-186551.86892870264,-186551.80196495412,-186551.76692504759,-186242.7125449189,-185963.42356416001,-185656.99295477531,-185455.00414598311,-185168.47231137444,-184803.17813684698,-184201.67134081759,-183632.27399232038,-182921.31747603347,-182256.22250546273,-181511.09630744305,-180832.99235532721,-180063.73863255192,-179389.11244389584,-178702.74166921282,-177778.82395546927,-176463.92048935045,-175030.80341907073,-173339.34282833093,-172270.54030472404,-171775.61517312279,-171695.82518529362,-171695.77568645624,-170993.91840062034,-168912.34375729543,-128621.22748374126,-16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,-9557422.0827010125,null,null,null,null,1267042.6962189432,-29462.725000000002,-29462.725000000002,152792.83199635294,2043014.9315649637,-216088.26473328145,-212418.82356165978,-216994.03050210886,-210982.29965565121,-219933.14501693007,-213662.55087660346,-211471.44507179339,-212878.98023598199,-211013.09648238053,-210518.88956269599,-208142.22914489661,-207162.63033016771,-202959.78596180235,-203558.13527825451,-201689.26891291165,-201038.11320499796,-196976.69767178083,-191418.72299111891,-186553.06775491592,-186553.33300412237,-186553.18194337888,-186552.48902194481,-192611.65673149237,-191718.96706960327,-191971.86688542832,-189617.55783305387,-191073.27541281958,-192331.10318446183,-196597.42903938424,-195366.32523291954,-197572.59784108354,-195962.39533036132,-196866.54011369217,-194807.25223128311,-195916.39868425392,-193291.70311600482,-192847.36292787665,-196818.77527202736,-203561.24485975946,-204564.2552007176,-208196.69735514489,-194296.25505591673,-181974.954649847,-173340.1247384001,-171696.7957507323,-185457.68325186661,-211809.1074854224,-958934.23147404427,-1879628.7837881728,-787396.57104612398,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash Available - Post Sub Debt",null,null,null,null,201069.90832570568,null,null,null,null,9084.6354085830972,24633.99606057964,20204.651587698234,13514.146458684991,30398.500994146569,30000,30000,22500,22500,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,212464.42685475945,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,0,null,null,null,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change In Cash",null,null,null,201069.90832570568,null,null,null,null,10084.635408583097,14549.360651996543,-4429.3444728814065,-6690.5051290132433,16884.354535461578,-398.5009941465687,0,-7500,0,-7500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197464.42685475945,-11394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,null,null,-201069.90832571188,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-200069.90832573088,-999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
["Closing cash/(overdraft) balance",null,null,null,null,-6.1991158872842789E-9,0,null,null,null,10084.635408583097,24633.99606057964,20204.651587698234,13514.146458684991,30398.500994146569,30000,30000,22500,22500,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,12394.518529028574,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check to monthly",null,null,null,null,-3.09,0,null,null,null,0,-0.27,-0.27,-2.5499999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Life cycle Periodic report",6.087499999999979E-2,null,12019.256766902192,27747.71304765686,null,null,null,"Life cycle Periodic report",0,0,0,0,3322.143850536193,0,0,0,0,0,0,0,0,0,3758.7008369007322,0,0,0,0,0,0,0,0,0,4252.6249966683527,0,0,0,0,0,0,0,0,0,4811.4548475745378,0,0,0,0,0,0,0,0,0,5443.7195304982415,0,0,0,0,0,0,0,0,0,6159.0689854788043,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null," Gross Costs",6.087499999999979E-2,null,12238055.027358381,29679952.175422605,null,null,null," Gross Costs",0,0,0,0,111844.67485400051,287648.76208405686,312595.96348560718,325394.56445974071,337209.21037267661,321385.87656954263,335244.652670738,342754.32036221412,353218.14199034875,356823.05299053766,384707.02409576968,396196.79616690706,426266.55656247499,446067.04075865028,468024.19603340351,478975.53434942814,512008.37334287335,534113.31710624555,601815.31249439833,653712.48449188296,685465.27480047778,687837.93505553843,680156.37527519255,661833.66593160143,666851.74441877822,664594.34669681522,677853.9966241502,680820.54434044834,675502.89442227909,660158.52372135408,672467.28955031128,665426.37331603642,675769.73324948724,675861.38391503913,696884.60056388087,706560.65970510966,731566.05111605092,743064.09615842602,719546.21062707889,685073.82324866147,686876.42871236498,671093.17039347487,773499.16429362202,860393.06789749023,934356.22104521119,977606.4974235479,892740.23855649424,745118.22981957602,644201.78866402199,493300.11856053799,301465.87207805214,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Senior Interest",6.087499999999979E-2,null,11209766.470770191,19795844.108610816,null,null,null,"Senior Interest",0,0,0,0,424221.08029359177,724433.00964265002,702084.57142824947,701255.70705301012,678934.78982824949,678154.92301862908,654863.4714282495,653676.97642838862,629809.57272824948,628583.76779089205,604068.6127282494,602970.67853745806,578054.26912824938,577195.29622768832,552118.75232824939,551534.46265767422,525866.96662824939,525442.05347090983,499542.82522824942,500055.34777197643,474973.02022824943,476386.24984306959,450680.21742824942,451380.76426344004,423955.66652824939,424005.05743181985,395851.74442824943,396025.95059190906,367153.8014282494,366928.92226100061,336612.80112824938,335932.82096181932,304626.85472824937,303742.58805765858,271600.5771282494,270694.88839089382,237719.6090282494,236827.61362495995,203226.02172824938,201799.75158987771,166045.03712824939,163592.4883314184,126282.91492824937,124730.10326399762,89197.464628249363,89760.168627391322,54426.288328249364,53457.50044736985,5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"SubDebt Interest",6.087499999999979E-2,null,4315578.7409939775,9097971.33138684,null,null,null,"SubDebt Interest",0,0,0,0,64986.240337692441,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SubDebt Principal",6.087499999999979E-2,null,982475.00311892875,3928362.0014321255,null,null,null,"SubDebt Principal",0,0,0,0,0,15741.802660243033,12875.193424293742,18107.035229381814,13018.76317962262,22633.56546306223,17517.283161351806,16219.558797770675,18454.291460645589,17529.576571537036,17929.378057000897,16467.115920108568,16327.340017305192,12957.189989822393,14216.355995755526,13072.523786196194,13088.066791378486,9694.1426645216707,4630.5692597503366,1.0730557946080808,1.3930308465787675,1.313014676241437,0.68705699068959802,6059.8898064447858,5476.2545246843656,6008.443321268307,3960.5648782785574,5618.2712668364693,7162.6308730873861,11794.250902537256,11164.653892101953,13940.323848763161,13041.077854327857,14610.317608229438,13296.155923840066,15083.406328926707,13227.964483452903,13458.25048398081,18116.033602814539,25782.420904290193,28100.334711367148,33165.893936074164,20956.912227585795,9704.4143451229611,1564.5095652773161,0.97056543867802247,13761.907565410365,40815.189084802056,790021.88771674887,1751007.5563044315,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Call up monthly data"]
[null,"Construction Profiles ",0,25,null,44619502.452009998,null,null,null,null,7336380.9795950223,7574287.2978660278,15806686.88170827,12486326.970866106,1415820.3219745662,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retentions Deducted",0.03,0,null,-1321016.1890890866,null,null,null,null,-210440.8939698282,-224855.12868191351,-471827.1161971807,-372318.44058092713,-41574.609659236994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention sums drawn",0,0,null,1321016.1890890866,null,null,null,null,0,0,0,0,1321016.1890890866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post completion reserve drawn",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post completion reserve release",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development costs",412966.74,0,null,412966.74,null,null,null,null,412966.74,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM mobilisation",0,18,null,18550,null,null,null,null,8550,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV Costs (Monthly)",0,25,null,372320.04531964124,null,null,null,null,74942.666666666657,83314,85723.915683646119,85723.915683646119,42615.547285682369,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Revenue - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LCC - Cash excl. VAT",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT Paid",0.2,"1st claim delay","Disallowed ",9061387.8474659286,null,null,null,null,1543288.0772523377,1531520.2595732058,3178482.1594783831,2516410.1773099503,291687.17385204975,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT (Received)",2,0.2,19400,-9061387.8474659286,0,null,null,null,-900256.59344086121,-1577656.8768012889,-2724093.1898142057,-2786866.365985381,-1072514.8214241911,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Payments",32817.780594374432," ",null,32812.761528388328,null,null,null,null,0,9096.2693790878693,0,9664.9749334636908,14051.517215836768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal Project costs",null,25,null,45456151.99885802,null,null,null,null,8265430.9761033384,7395705.8213351183,15874972.650858913,11948941.23222686,1971101.3183337937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt interest Post construction",null,null,null,100996.57266147691,null,null,null,null,0,0,0,0,100996.57266147691,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 1(FC) Interest",0.10199999999999999,"Rolled Up",null,284659.48711438966,284659.48711438966,null,null,null,33439.696682829846,67141.878976516484,70944.407695288071,74164.985348503833,38968.518411251425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC tranche Interest rolled up",null,null,null,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC tranche Interest post construction",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2 (Pro-rata) Interest",0.10199999999999999,null,null,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 2 (Pro-rata) LoC",null,null,null,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3 Interest",0.10199999999999999,null,null,21210.169492679088,0,null,null,null,0,0,0,0,21210.169492679088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt 3 LoC",2.5000000000000001E-2,null,null,117570.76238332083,117570.76238332082,null,null,null,19641.816666666669,29462.725000000002,29462.725000000002,29462.725000000002,9540.7707166541568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Letter of Credit costs",0,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Interest",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL arrangement Fees",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Commitment Fees",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Interest",3.2600000000000004E-2,null,null,1880044.4046768821,0,null,null,null,37273.621277995488,168438.02798386398,353669.21027291636,599721.19077263703,720942.35436946922,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior arrangement fee",7.0000000000000001E-3,null,null,310030,310030,null,null,null,310030,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior commitment fee",7.0000000000000001E-3,0,null,295357.25368677633,0,null,null,null,70990.406894253421,118422.62664940141,79498.457160492369,25815.812553652624,629.95042897652775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law",0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fees",10000,null,null,28335.745404059744,28335.745404059744,null,null,null,7500,10289.256989659134,0,10546.488414400612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service Reserve Facility",0,720000,null,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance Reserve Prefunded",2,1,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal finance Costs",null,null,null,2937207.8227581074,740595.99490177026,null,null,null,445435.84483891563,326612.63662292459,462630.39243340871,665546.21674069029,853319.81766925589,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Cash",null,null,null,null,null,null,null,null,0,10084.635408580303,24634.264835475013,20204.920362591743,13516.692442471161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on cash balance",1E-3,null,null,80.546050983841639,null,null,null,null,2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,57.505895518303682,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash headroom required",15000,null,null,15000,null,null,null,null,0,0,0,0,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding requirement",null,null,null,48156175.848063119,null,null,null,null,8710863.9056492783,7712226.38979779,16312962.747070815,12594275.867880173,2825846.9376650602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Contribution",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,1000,null,null,null,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt",null,null,null,3622492.3448250573,null,null,null,null,1286684.5128856099,0,0,182255.55699635294,2153552.2749430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC tranche",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Paid",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EBL Drawn",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt",null,null,null,44286500.093757629,null,null,null,null,7433264.028172249,7736860.654633265,16333167.667433407,12425537.003326291,357670.74019242398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Funding Drawn",null,null,null,47909992.438582689,null,null,null,null,8720948.5410578586,7736860.654633265,16333167.667433407,12607792.560322644,2511223.0151355187,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Cash",null,null,null,-246183.40948043019,null,null,null,null,10084.635408580303,24634.264835475013,20204.920362591743,13516.692442471161,-314623.92252954142,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check Closing Cash",null,null,null,null,null,null,null,null,2.3719621822237968E-9,1.1714291758835316E-9,1.7244019545614719E-9,6.6575012169778347E-10,36210.169492679648,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,null,null,null,null,null,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0]
[null,"Subdebt",null,null,null,null,null,null,null,null,1320124.2095684398,1387266.0885449562,1458210.4962402442,1532375.4815887481,1571344,0,0,0,0,0,0,0,0]
[null,"Equity Bridge loan",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt",null,null,null,null,null,null,null,null,7433264.028172249,15170124.682805514,31503292.350238923,43928829.353565209,44286500.093757637,0,0,0,0,0,0,0,0]
[null,"Senior Debt Headroom",null,null,null,null,null,null,null,null,37590637.082934283,31084394.750013556,15459565.082814526,2308909.6591970325,0,0,0,0,0,0,0,0,0]
[]
[]
["Amounts recoverable on Contract"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction costs  + FF&E+SPV",1,null,null,45423339.237329632,null,null,null,null,7832840.3862616895,7657601.2978660278,15892410.797391916,12582050.886549752,1458435.8692602485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Life cycle Periodic report",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period Tax",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"subtotal",null,null,null,45423339.237329632,null,null,null,null,7832840.3862616895,7657601.2978660278,15892410.797391916,12582050.886549752,1458435.8692602485,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Margin",5.0000000000000001E-3,null,null,227116.69618664816,null,null,null,null,39164.201931308446,38288.006489330139,79462.053986959581,62910.254432748763,7292.1793463012427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"subtotal",null,null,null,45650455.933516279,null,null,null,null,7872004.5881929975,7695889.3043553578,15971872.851378875,12644961.140982501,1465728.0486065496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer",null,null,null,-45650455.933516286,null,null,null,null,-7872004.5881929975,-7695889.3043553578,-15971872.851378875,-12644961.140982501,-1465728.0486065496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amounts recoverable on Contract",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Land"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disposal",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Land",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Office Equipment"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Office Equipment",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Retention Creditor"]
[null,"Aberdeen SOTC",null,null,null,"PC",null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 1 Retention",1321016.1890890866,"2018-06-15",null,1321016.1890890866,null,null,null,null,0,0,0,0,660508.0945445433,0,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2 Retention",0,"2018-06-30",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,660508.0945445433,0,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Note second phase final retention payment has +1 to avoid carrying forward any rounding differences."]
[null,"Spare 5",null,null,null,"PC",null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 1 Retention",0,"2018-06-15",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Phase 2 Retention",0,"2018-06-30",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Aberdeen SOTC"]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,-210440.8939698282,-435296.02265174175,-907123.13884892245,-1279441.5794298495,-660508.0945445433,-660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deducted",null,null,null,-1321016.1890890866,null,null,null,null,-210440.8939698282,-224855.12868191351,-471827.1161971807,-372318.44058092713,-41574.609659236994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paid",0.5,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,660508.0945445433,0,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention Creditor",null,null,null,0,null,null,null,null,-210440.8939698282,-435296.02265174175,-907123.13884892245,-1279441.5794298495,-660508.0945445433,-660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Retention Reserve Account"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,660508.0945445433,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawn from Funding",null,null,null,1321016.1890890866,null,null,null,null,0,0,0,0,1321016.1890890866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paid",null,null,null,-1321016.1890890866,null,null,null,null,0,0,0,0,-660508.0945445433,0,-660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention Reserve Account",null,null,null,0,null,null,null,null,0,0,0,0,660508.0945445433,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Post Handover Works Reserve Account"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawn from Funding",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Paid",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Post Handover Works Reserve Account",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Financial Asset"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,7947425.29636613,15869334.579423627,32298316.268255714,45683319.622160152,47065918.815424725,46311035.844363265,45538066.659125075,44750286.028417431,43977495.333802156,43214594.46577213,42437351.413444445,41647128.630695306,40833785.583451107,40000698.890908755,39177523.841369562,38351496.069001429,37493170.318993591,36607546.51678285,35753265.902137943,34919605.396148384,34081788.460102715,33236679.02603811,32371849.681124043,31487621.265601248,30653658.781047504,29843779.042603303,29116047.406687219,28443648.720893573,27660598.235500492,26785953.389918339,25897915.911457505,24993363.732880723,24099869.450877517,23207971.709312085,22283506.680818569,21317038.205950551,20293231.41885389,19219275.178921513,18165337.599163987,17119975.416921783,16026518.411602413,14889436.602760825,13768971.31976256,12653864.012894582,11529713.705289852,10379185.596969536,9075655.6806135774,7648883.7824784601,6288318.8758831844,4971666.003251412,3852407.1682932004,2873022.1404729695,1751013.4926774094,508614.4526876671,-1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction Sales",5.0000000000000001E-3,null,null,45650455.933516286,null,null,null,null,7872004.5881929975,7695889.3043553578,15971872.851378875,12644961.140982501,1465728.0486065496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Contribution",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ASP Received",null,null,null,-101833456.04537861,null,null,null,null,0,0,0,0,-1111112.3270186032,-1889929.3786671567,-1899738.9275041709,-1899738.9275041709,-1909793.7150621107,-1909793.7150621107,-1920099.8723089988,-1920099.8723089988,-1930663.6834870591,-1930663.6834870591,-1941491.589944571,-1941491.589944571,-1952590.1940635208,-1952590.1940635208,-1963966.2632854444,-1963966.2632854444,-1975626.7342379158,-1975626.7342379158,-1987578.716964199,-1987578.716964199,-1999829.4992586395,-1999829.4992586395,-2012386.5511104409,-2012386.5511104409,-2025257.5292585371,-2025257.5292585371,-2038450.2818603362,-2038450.2818603362,-2051972.8532771799,-2051972.8532771799,-2065833.4889794448,-2065833.4889794448,-2080040.6405742662,-2080040.6405742662,-2094602.9709589584,-2094602.9709589584,-2109529.3596032681,-2109529.3596032681,-2124828.9079636848,-2124828.9079636848,-2140510.9450331125,-2140510.9450331125,-2156585.0330292759,-2156585.0330292759,-2173060.973225343,-2173060.973225343,-2189948.8119263118,-2189948.8119263118,-2207258.8465948049,-2207258.8465948049,-929121.560669675,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period Subtotal",null,null,null,-26503047.93643973,null,null,null,null,7872004.5881929975,7695889.3043553578,15971872.851378875,12644961.140982501,502413.09718639916,-1641026.0658209482,-1644613.0318368073,-1644613.0318368073,-1614813.3441429529,-1590349.8737836417,-1590076.1616330424,-1588180.7118659273,-1596083.208846312,-1600202.310056105,-1574572.8177055651,-1561774.6800216942,-1578088.21858406,-1588836.2680701474,-1540981.4659399292,-1504342.8720613199,-1492637.0564626853,-1483958.6590150101,-1487451.3278541288,-1490251.9190800809,-1423680.4338430744,-1383997.69906298,-1287257.7338340776,-1218637.6100094458,-1315477.2625162746,-1391340.1686639236,-1388005.0256647523,-1387508.1306595216,-1359386.854144875,-1340847.0238034162,-1356177.1098383018,-1380235.6824186426,-1418686.3720375439,-1448928.1482134629,-1408715.8715133206,-1380218.2137925331,-1408015.7390952925,-1430472.8297170079,-1392432.2836342482,-1365858.8242986952,-1353651.3711126111,-1358442.5760946516,-1488155.4839875433,-1585487.0244984513,-1492828.3322013943,-1423509.6220738087,-1202998.8919894791,-1043209.0491001059,-1165890.5377240458,-1263842.807435428,-513441.18093979242,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Income",3.8323508238932824E-2,null,null,26503047.936439749,1.9161754119466412E-2,null,null,null,75420.708173132836,226019.97870213966,457108.83745321294,740042.21292193502,880186.09607817081,886143.09475948825,871643.84659862088,856832.4011291624,842022.64952767757,827449.00575361506,812833.10930536082,797957.92911678576,782740.16160211235,767115.61751375382,751397.76816637162,735746.90765356482,719762.4685762208,703212.46585940581,686700.85129502416,670682.36607176415,654820.12041701679,638849.2249504067,622621.98294006137,606023.50355728832,589717.94928933471,574117.96061877871,559526.09791799414,546238.92421580059,532426.77712319512,516695.3230817694,499967.54720391717,482955.95208273648,465892.57214167004,448949.28223798535,431712.08134478575,413767.20755062252,394879.58494088519,374971.90828108869,354778.29175579379,334856.03155032778,314558.73377592332,293391.02087541955,271967.0006359829,250751.51743071756,229501.06350788134,207914.46777433605,184625.56763158503,158715.1263633341,132263.42560611834,106856.74944203657,83740.057031267395,63824.021279874876,43881.889928485805,21443.767445685713,4826.7282520196759,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset",null,null,null,0,null,null,null,null,7947425.29636613,15869334.579423627,32298316.268255714,45683319.622160152,47065918.815424725,46311035.844363265,45538066.659125075,44750286.028417431,43977495.333802156,43214594.46577213,42437351.413444445,41647128.630695306,40833785.583451107,40000698.890908755,39177523.841369562,38351496.069001429,37493170.318993591,36607546.51678285,35753265.902137943,34919605.396148384,34081788.460102715,33236679.02603811,32371849.681124043,31487621.265601248,30653658.781047504,29843779.042603303,29116047.406687219,28443648.720893573,27660598.235500492,26785953.389918339,25897915.911457505,24993363.732880723,24099869.450877517,23207971.709312085,22283506.680818569,21317038.205950551,20293231.41885389,19219275.178921513,18165337.599163987,17119975.416921783,16026518.411602413,14889436.602760825,13768971.31976256,12653864.012894582,11529713.705289852,10379185.596969536,9075655.6806135774,7648883.7824784601,6288318.8758831844,4971666.003251412,3852407.1682932004,2873022.1404729695,1751013.4926774094,508614.4526876671,-1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Finance Debtor"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,0]
[null,"Amortisation",0,null,null,0]
[null,"Finance Debtor",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Deferred Income"]
[]
[null,"Capital Grants Received",null,false,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Debtor % Amortised",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Income",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["ASP Calculation"]
[]
[]
[null,"Aberdeen SOTC"]
[null,"New Build PC date","2018-06-15",1,null,null,null,null,null,null,0,0,0,0,107,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Full Completion","2018-06-30",0,null,null,null,null,null,null,0,0,0,0,92,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of site ASP chargeable",null,null,null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"DBFM Co Fees"]
[null,"New Build PC date","2018-06-15",1,null,null,null,null,null,null,0,0,0,0,107,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Full Completion","2018-06-30",0,null,null,null,null,null,null,0,0,0,0,92,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of site ASP chargeable",null,null,null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Independent Tester"]
[null,"New Build PC date","2018-06-15",1,null,null,null,null,null,null,0,0,0,0,107,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Full Completion","2018-06-30",0,null,null,null,null,null,null,0,0,0,0,92,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Proportion of site ASP chargeable",null,null,null,null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"ASP calculation","GIA","Per Annum","Per month","Total"]
[null,"Aberdeen SOTC",14435,3739194.569754262,311599.54747952183,93490136.756410822,null,null,null,null,0,0,0,0,1099158.8433068846,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,1869597.2848771308,780710.95412451623,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DBFM Co Fees",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Independent Tester",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"ASP indexation","GIA","Base M2/pa","Per Annum","Total"]
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[null,"Deductions",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Change in Law"]
[null,"`"]
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[null,"Construction",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operations",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CiL Commitment fees",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Transfer",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Law",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Agency Fees"]
[null,"`"]
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[null,"Agency fees expensed",1,null,null,369504.49971197668,null,null,null,null,3750,8894.628494829567,5144.628494829567,5273.2442072003059,5273.2442072003059,5273.2442072003059,5273.2442072003059,5405.0753123803133,5405.0753123803133,5540.2021951898205,5540.2021951898205,5678.7072500695658,5678.7072500695658,5820.6749313213049,5820.6749313213049,5966.1918046043374,5966.1918046043374,6115.3465997194453,6115.3465997194453,6268.2302647124307,6268.2302647124307,6424.9360213302407,6424.9360213302407,6585.559421863496,6585.559421863496,6750.1984074100828,6750.1984074100828,6918.9533675953344,6918.9533675953344,7091.9272017852163,7091.9272017852163,7269.2253818298459,7269.2253818298459,7450.9560163755914,7450.9560163755914,7637.2299167849815,7637.2299167849815,7828.1606647046056,7828.1606647046056,8023.8646813222203,8023.8646813222203,8224.4612983552761,8224.4612983552761,8430.072830814157,8430.072830814157,8640.8246515845094,8640.8246515845094,8856.8452678741214,8856.8452678741214,9078.2663995709736,9078.2663995709736,9305.2230595602468,9305.2230595602468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,3750,5144.628494829567,0,5273.2442072003059,0,5273.2442072003059,0,5405.0753123803133,0,5540.2021951898205,0,5678.7072500695658,0,5820.6749313213049,0,5966.1918046043374,0,6115.3465997194453,0,6268.2302647124307,0,6424.9360213302407,0,6585.559421863496,0,6750.1984074100828,0,6918.9533675953344,0,7091.9272017852163,0,7269.2253818298459,0,7450.9560163755914,0,7637.2299167849815,0,7828.1606647046056,0,8023.8646813222203,0,8224.4612983552761,0,8430.072830814157,0,8640.8246515845094,0,8856.8452678741214,0,9078.2663995709736,0,9305.2230595602468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Transfer",null,null,null,-369504.49971197644,null,null,null,null,-3750,-8894.628494829567,-5144.628494829567,-5273.2442072003059,-5273.2442072003059,-5273.2442072003059,-5273.2442072003059,-5405.0753123803133,-5405.0753123803133,-5540.2021951898205,-5540.2021951898205,-5678.7072500695658,-5678.7072500695658,-5820.6749313213049,-5820.6749313213049,-5966.1918046043374,-5966.1918046043374,-6115.3465997194453,-6115.3465997194453,-6268.2302647124307,-6268.2302647124307,-6424.9360213302407,-6424.9360213302407,-6585.559421863496,-6585.559421863496,-6750.1984074100828,-6750.1984074100828,-6918.9533675953344,-6918.9533675953344,-7091.9272017852163,-7091.9272017852163,-7269.2253818298459,-7269.2253818298459,-7450.9560163755914,-7450.9560163755914,-7637.2299167849815,-7637.2299167849815,-7828.1606647046056,-7828.1606647046056,-8023.8646813222203,-8023.8646813222203,-8224.4612983552761,-8224.4612983552761,-8430.072830814157,-8430.072830814157,-8640.8246515845094,-8640.8246515845094,-8856.8452678741214,-8856.8452678741214,-9078.2663995709736,-9078.2663995709736,-9305.2230595602468,-9305.2230595602468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Agency Fees",null,null,null,0,null,null,null,null,3750,5144.628494829567,0,5273.2442072003059,0,5273.2442072003059,0,5405.0753123803133,0,5540.2021951898205,0,5678.7072500695658,0,5820.6749313213049,0,5966.1918046043374,0,6115.3465997194453,0,6268.2302647124307,0,6424.9360213302407,0,6585.559421863496,0,6750.1984074100828,0,6918.9533675953344,0,7091.9272017852163,0,7269.2253818298459,0,7450.9560163755914,0,7637.2299167849815,0,7828.1606647046056,0,8023.8646813222203,0,8224.4612983552761,0,8430.072830814157,0,8640.8246515845094,0,8856.8452678741214,0,9078.2663995709736,0,9305.2230595602468,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debtors"]
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[]
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[null,"Debtors",null,null,null,0,null,null,null,null,0,0,0,0,373832.1847913058,373832.1847913051,375772.53511071485,375772.53511071485,377761.39418810979,377761.39418810979,379799.97474243958,379799.97474243958,381889.51981062721,381889.51981062721,384031.30350551941,384031.30350551941,386226.6317927842,386226.6317927842,388476.84328723093,388476.84328723093,390783.31006903853,390783.31006903807,393147.43852039101,393147.43852039101,395570.67018302763,395570.67018302763,398054.48263722984,398054.48263722984,400600.39040278783,400600.39040278783,403209.9458624837,403209.9458624837,405884.74020867283,405884.74020867283,408626.40441351663,408626.40441351617,411436.61022348097,411436.61022348097,414317.07117869519,414317.07117869519,417269.54365778901,417269.54365778901,420295.82794886082,420295.82794886082,423397.76934720902,423397.76934720902,426577.25928051583,426577.25928051583,429836.23646215582,429836.23646215582,433176.68807333615,433176.68807333615,436600.65097479662,436600.65097479662,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debtors - NPV analysis"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,311526.8206594215,311526.82065942138,313143.77925892896,313143.77925892919,314801.16182342474,314801.16182342451,316499.97895203275,316499.97895203298,318241.26650885586,318241.26650885586,320026.08625459974,320026.0862545995,321855.52649398707,321855.52649398707,323730.70273935865,323730.70273935888,325652.75839086529,325652.75839086529,327622.8654336594,327622.8654336594,329642.22515252279,329642.22515252326,331712.06886435836,331712.06886435859,333833.65866898955,333833.65866898932,336008.28821873665,336008.28821873665,338237.28350722743,338237.28350722743,340522.00367793045,340522.00367793068,342863.84185290104,342863.84185290104,345264.22598224576,345264.22598224599,347724.61971482448,347724.61971482448,350246.52329071704,350246.52329071704,352831.47445600759,352831.47445600759,355481.04940043017,355481.04940043017,358196.86371846311,358196.86371846311,360980.57339444663,360980.57339444663,363833.87581233028,363833.87581233028,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions - NET of VAT",6.087499999999979E-2,null,46471159.842627026,101833456.04537861,null,null,null,null,0,0,0,0,1111112.3270186032,1889929.3786671567,1899738.9275041709,1899738.9275041709,1909793.7150621107,1909793.7150621107,1920099.8723089988,1920099.8723089988,1930663.6834870591,1930663.6834870591,1941491.589944571,1941491.589944571,1952590.1940635208,1952590.1940635208,1963966.2632854444,1963966.2632854444,1975626.7342379158,1975626.7342379158,1987578.716964199,1987578.716964199,1999829.4992586395,1999829.4992586395,2012386.5511104409,2012386.5511104409,2025257.5292585371,2025257.5292585371,2038450.2818603362,2038450.2818603362,2051972.8532771799,2051972.8532771799,2065833.4889794448,2065833.4889794448,2080040.6405742662,2080040.6405742662,2094602.9709589584,2094602.9709589584,2109529.3596032681,2109529.3596032681,2124828.9079636848,2124828.9079636848,2140510.9450331125,2140510.9450331125,2156585.0330292759,2156585.0330292759,2173060.973225343,2173060.973225343,2189948.8119263118,2189948.8119263118,2207258.8465948049,2207258.8465948049,929121.560669675,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment - NET of VAT",30,null,-46245574.594092019,-101833456.04537863,null,null,null,null,0,0,0,0,-799585.50635918172,-1889929.3786671567,-1898121.9689046631,-1899738.9275041707,-1908136.3324976151,-1909793.7150621107,-1918401.0551803906,-1920099.8723089988,-1928922.3959302362,-1930663.6834870591,-1939706.7701988274,-1941491.5899445713,-1950760.7538241334,-1952590.194063521,-1962091.0870400725,-1963966.2632854441,-1973704.6785864094,-1975626.7342379158,-1985608.6099214051,-1987578.7169641992,-1997810.1395397759,-1999829.4992586393,-2010316.7073986058,-2012386.5511104409,-2023135.9394539061,-2025257.5292585371,-2036275.6523105889,-2038450.2818603362,-2049743.8579886891,-2051972.8532771799,-2063548.7688087418,-2065833.4889794448,-2077698.8023992958,-2080040.6405742662,-2092202.5868296137,-2094602.9709589584,-2107068.9658706896,-2109529.3596032681,-2122307.0043877922,-2124828.9079636848,-2137925.993867822,-2140510.9450331125,-2153935.4580848534,-2156585.0330292759,-2170345.1589073101,-2173060.973225343,-2187165.1022503283,-2189948.8119263118,-2204405.5441769212,-2207258.8465948049,-1292955.4364820053,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NET DEBTORS - FOR CASHFLOW PRESENTATION",null,null,null,0,null,null,null,null,0,0,0,0,311526.8206594215,311526.82065942138,313143.77925892896,313143.77925892919,314801.16182342474,314801.16182342451,316499.97895203275,316499.97895203298,318241.26650885586,318241.26650885586,320026.08625459974,320026.0862545995,321855.52649398707,321855.52649398707,323730.70273935865,323730.70273935888,325652.75839086529,325652.75839086529,327622.8654336594,327622.8654336594,329642.22515252279,329642.22515252326,331712.06886435836,331712.06886435859,333833.65866898955,333833.65866898932,336008.28821873665,336008.28821873665,338237.28350722743,338237.28350722743,340522.00367793045,340522.00367793068,342863.84185290104,342863.84185290104,345264.22598224576,345264.22598224599,347724.61971482448,347724.61971482448,350246.52329071704,350246.52329071704,352831.47445600759,352831.47445600759,355481.04940043017,355481.04940043017,358196.86371846311,358196.86371846311,360980.57339444663,360980.57339444663,363833.87581233028,363833.87581233028,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT element of cash receipt",null,null,-9249114.918818403,-20366691.209075723,null,null,null,null,0,0,0,0,-159917.10127183644,-377985.87573343189,-379624.39378093253,-379947.7855008347,-381627.26649952284,-381958.74301242223,-383680.2110360784,-384019.97446179995,-385784.47918604687,-386132.73669741163,-387941.35403976566,-388298.31798891397,-390152.15076482669,-390518.03881270392,-392418.21740801423,-392793.25265708938,-394740.93571728189,-395125.34684758354,-397121.72198428074,-397515.74339283956,-399562.02790795499,-399965.89985172823,-402063.34147972125,-402477.31022208836,-404627.18789078039,-405051.50585170742,-407255.13046211889,-407690.05637206743,-409948.77159773745,-410394.57065543579,-412709.75376174808,-413166.69779588934,-415539.76047985861,-416008.12811485305,-418440.51736592199,-418920.59419179149,-421413.79317413829,-421905.87192065362,-424461.40087755769,-424965.78159273695,-427585.19877356477,-428102.18900662242,-430787.09161697095,-431317.00660585519,-434069.03178146156,-434612.19464506861,-437433.02045006538,-437989.76238526218,-440881.10883538425,-441451.76931896107,-258591.08729640138,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Corporation tax"]
[null,"Finance Debtor capital Amort",null,1,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Income Amortisation",null,1,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Debtor capital Amort",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cash Receipt - cumulative exc CC"]
[null,"ServicesTurnover & Interest cumulative"]
[null,"Subtotal cumulative"]
[null,"Remove margin"]
[null,"Previously Recognised in Tax working"]
[]
[]
[null,"Tax   year",null,null,null,null,null,null,null,null,2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049,2049]
[null,"Accounting Profits ","Exc NTLR",1,null,234010.81374421611,null,null,null,null,20479.775476948867,-14072.7134968506,64939.523792601889,73961.709264861536,-6102.0847578285029,-12833.183037357405,-13343.182264522882,-15647.266527469503,-11026.406668170937,-8769.2616004572483,-7882.1105209030211,-8769.2319678320782,-9822.2361366675468,-12082.718346012873,-7567.62702158303,-6898.7530469382182,-9537.8339523696341,-13722.584151698393,-6464.1265194793232,-2291.3788558603264,-65.319067560369149,-414.78197170374915,-1310.5810732609825,-5286.1999633597443,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,7013.9583473309176,1321.8680355699034,-6119.3318392339861,552.94871125323698,3321.3242160709342,-906.814125049219,-7490.5010806935607,-1639.7016693615005,1142.3613518287602,5338.601432731637,4507.7745951880352,-15426.529341983114,-36907.797809227864,-26331.42656806676,-22220.123399588439,11991.357726643691,39421.734712597718,33865.619700976313,50058.546488507192,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disallowed bid costs",null,25000,null,25000,null,null,null,null,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non Revenue Lifecycle costs",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset capital Amort",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Allowable costs in FD",null,803836.78531964123,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CA claims ",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Trading Profits",null,null,null,259010.81374421605,null,null,null,null,45479.775476948867,-14072.7134968506,64939.523792601889,73961.709264861536,-6102.0847578285029,-12833.183037357405,-13343.182264522882,-15647.266527469503,-11026.406668170937,-8769.2616004572483,-7882.1105209030211,-8769.2319678320782,-9822.2361366675468,-12082.718346012873,-7567.62702158303,-6898.7530469382182,-9537.8339523696341,-13722.584151698393,-6464.1265194793232,-2291.3788558603264,-65.319067560369149,-414.78197170374915,-1310.5810732609825,-5286.1999633597443,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,7013.9583473309176,1321.8680355699034,-6119.3318392339861,552.94871125323698,3321.3242160709342,-906.814125049219,-7490.5010806935607,-1639.7016693615005,1142.3613518287602,5338.601432731637,4507.7745951880352,-15426.529341983114,-36907.797809227864,-26331.42656806676,-22220.123399588439,11991.357726643691,39421.734712597718,33865.619700976313,50058.546488507192,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Trading Profits",null,true,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Non Revenue Lifecycle costs",0,1,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax losses ",null,null,null,8024.8949316153885,null,null,null,null,0,14072.7134968506,-14065.280745177804,0,6102.0847578285029,12833.183037357405,13343.182264522882,15647.266527469503,11026.406668170937,8769.2616004572483,7882.1105209030211,8769.2319678320782,9822.2361366675468,12082.718346012873,7567.62702158303,6898.7530469382182,9537.8339523696341,13722.584151698393,6464.1265194793232,2291.3788558603264,65.319067560369149,414.78197170374915,1310.5810732609825,5286.1999633597443,-3817.2990851143841,-7117.979832070414,-23340.077843271778,-34863.745410943986,-21374.91214547446,-7657.3419422168517,-8388.8099363024812,-6276.7596122843097,-11225.715067600016,-13142.793545280874,-12152.565439375467,-6318.7356512345432,0,6119.3318392339861,-552.94871125323698,-3321.3242160709342,906.814125049219,7490.5010806935607,1639.7016693615005,-1142.3613518287602,-5338.601432731637,-3934.4659391254499,15426.529341983114,36907.797809227864,26331.42656806676,22220.123399588439,-11991.357726643691,-39421.734712597718,-33865.619700976313,-13616.481801900321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester Subtotal",null,null,null,267035.7086758315,null,null,null,null,45479.775476948867,0,50874.243047424083,73961.709264861536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695.22269609637442,1321.8680355699034,0,0,0,0,0,0,0,0,573.30865606258521,0,0,0,0,0,0,0,36442.064686606871,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Apprtioned to Semester",null,null,null,267035.7086758315,null,null,null,null,45479.775476948867,0,50874.243047424083,73961.709264861536,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,695.22269609637442,1321.8680355699034,0,0,0,0,0,0,0,0,573.30865606258521,0,0,0,0,0,0,0,36442.064686606871,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current loss relieved against NTLR",null,null,null,-8024.8949316154249,null,null,null,null,0,-7.4327516727960017,0,0,-395.23858315302078,-345.45329776934494,-367.39236425615366,-66.391899461433297,-97.776233857621762,-122.211859855364,-121.47150003084343,-124.96362681135814,-130.539160918189,-140.07977077612944,-152.91735212177187,-164.47372453380135,-174.15604921316239,-199.6037618843848,-239.86464847651595,-267.32025376647186,-65.319067560369149,-296.5060798154214,-318.45190054439763,-370.00080506049221,0,0,0,0,0,0,0,0,0,0,0,0,0,-430.86659956786735,0,0,-459.24695455925786,-473.20057514175807,-503.33293405936479,0,0,0,-363.06474504447743,-406.12965101236136,-542.66621898645178,-678.82256170484334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest receivable - NTLR",null,null,null,19316.074774504021,null,null,null,null,2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,395.23858315302078,345.45329776934494,367.39236425615366,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,583.81012113088718,376.44590653123134,59.808349114170042,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable profits",null,null,null,278326.88851872011,null,null,null,null,45482.690769926048,0,50880.274433455146,73968.369989646031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,214.73047392530532,0,0,0,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,1132.5113103291865,1747.5471976167282,0,450.72089733032544,460.78419847984998,0,0,0,501.35273507845068,466.61905981491606,991.71589550834256,0,0,0,0,798.62669401814878,771.30506739342104,583.81012113088718,36818.510593138104,57747.325161269793,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Tax Due (including Disallowable Bid costs)",null,null,null,52256.980192999137,null,null,null,null,9096.5381539852096,0,9667.2521423564776,14053.99029803275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.651485306554953,0,0,0,80.632847837198142,91.577093444871949,98.729433853902492,96.321369330007713,85.478296422131748,80.355199297637142,81.978184454620589,84.69288952720612,87.389398334851634,86.476576629921652,82.167616567326661,203.85203585925356,314.55849557101106,0,81.129761519458583,82.941155726372983,0,0,0,90.243492314121113,83.991430766684886,178.50886119150167,0,0,0,0,143.75280492326678,138.83491213081578,105.08582180355968,6627.3319067648581,10394.518529028563,1.9016442820429801E-8,0,0,0,0,0,0,0,0,0,0,0,0]
["Tax Streaming Reconciliation"]
[null,"PBT Analysis"]
[null,"Schedule A",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Schedule D",null,null,null,234010.81374421611,null,null,null,null,20479.775476948867,-14072.7134968506,64939.523792601889,73961.709264861536,-6102.0847578285029,-12833.183037357405,-13343.182264522882,-15647.266527469503,-11026.406668170937,-8769.2616004572483,-7882.1105209030211,-8769.2319678320782,-9822.2361366675468,-12082.718346012873,-7567.62702158303,-6898.7530469382182,-9537.8339523696341,-13722.584151698393,-6464.1265194793232,-2291.3788558603264,-65.319067560369149,-414.78197170374915,-1310.5810732609825,-5286.1999633597443,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,7013.9583473309176,1321.8680355699034,-6119.3318392339861,552.94871125323698,3321.3242160709342,-906.814125049219,-7490.5010806935607,-1639.7016693615005,1142.3613518287602,5338.601432731637,4507.7745951880352,-15426.529341983114,-36907.797809227864,-26331.42656806676,-22220.123399588439,11991.357726643691,39421.734712597718,33865.619700976313,50058.546488507192,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Non Trade Loan Relationships",null,null,null,19316.074774504021,null,null,null,null,2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,395.23858315302078,345.45329776934494,367.39236425615366,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,583.81012113088718,376.44590653123134,59.808349114170042,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal",null,null,null,253326.88851872017,null,null,null,null,20482.690769926048,-14065.280745177804,64945.555178632952,73968.369989646031,-5706.846174675482,-12487.72973958806,-12975.789900266729,-15580.874628008069,-10928.630434313316,-8647.049740601884,-7760.6390208721778,-8644.268341020721,-9691.6969757493571,-11942.638575236742,-7414.7096694612583,-6734.2793224044171,-9363.6779031564711,-13522.980389814007,-6224.2618710028073,-2024.0586020938545,214.73047392530532,-118.27589188832775,-992.12917271658489,-4916.1991582992523,4265.2593508765958,7626.7414623197028,23888.57469801568,35398.864129444031,21849.79157004186,8103.7597160926134,8844.2442943837068,6747.275665213233,11711.211725015859,13623.218971002661,12609.052198082836,7451.2469615637292,1747.5471976167282,-5688.4652396661186,1003.6696085835624,3782.1084145507843,-447.56717048996114,-7017.3005055518024,-1136.3687353021357,1643.7140869072109,5805.220492546553,4926.1818346337923,-15063.464596938637,-36501.6681582155,-25788.760349080309,-21541.300837883595,12789.98442066184,40193.039779991137,34449.429822107202,50434.992395038425,57747.325161269793,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PBT",null,null,null,253326.88851872011,null,null,null,null,20482.690769926048,-14065.280745177792,64945.55517863296,73968.369989646017,-5706.8461746753892,-12487.729739588132,-12975.789900266711,-15580.87462800814,-10928.630434313294,-8647.0497406019131,-7760.6390208721859,-8644.268341020681,-9691.696975749277,-11942.638575236779,-7414.709669461241,-6734.2793224043562,-9363.6779031564365,-13522.980389814067,-6224.2618710027891,-2024.0586020938354,214.73047392530134,-118.27589188830461,-992.129172716639,-4916.1991582992487,4265.2593508764985,7626.7414623197401,23888.574698015698,35398.864129444002,21849.791570041911,8103.7597160926089,8844.2442943836795,6747.2756652132375,11711.211725015834,13623.218971002672,12609.052198082849,7451.2469615637092,1747.5471976167173,-5688.4652396661113,1003.6696085835574,3782.1084145507775,-447.56717048998689,-7017.3005055518006,-1136.3687353021232,1643.7140869072173,5805.220492546563,4926.1818346337823,-15063.464596938633,-36501.6681582155,-25788.760349080316,-21541.300837883609,12789.984420661844,40193.039779991144,34449.429822107195,50434.992395038425,57747.325161269793,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check",null,null,null,1.3642420526593924E-11,null,null,null,null,0,0,0,0,-9.276845958083868E-11,7.2759576141834259E-11,-1.8189894035458565E-11,7.0940586738288403E-11,-2.1827872842550278E-11,2.9103830456733704E-11,8.1854523159563541E-12,-4.0017766878008842E-11,-8.0035533756017685E-11,3.637978807091713E-11,-1.7280399333685637E-11,-6.0936145018786192E-11,-3.4560798667371273E-11,6.0026650317013264E-11,-1.8189894035458565E-11,-1.9099388737231493E-11,3.979039320256561E-12,-2.3135271476348862E-11,5.411493475548923E-11,0,9.7315933089703321E-11,-3.7289282772690058E-11,0,0,-5.0931703299283981E-11,0,2.7284841053187847E-11,0,2.5465851649641991E-11,0,0,2.0008883439004421E-11,1.0913936421275139E-11,-7.2759576141834259E-12,5.0022208597511053E-12,6.8212102632969618E-12,2.5750068743946031E-11,0,-1.2505552149377763E-11,-6.3664629124104977E-12,-1.0004441719502211E-11,1.0004441719502211E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Schedule A per P&L",null,null,null,0]
[null,"Add IDC",null,null,null,0]
[null,"Non Revenue Lifecycle costs",null,null,null,0]
[null,"Add FD Capital Amort",null,null,null,0]
[null,"Allowable costs in FD",null,1272521.9271226302,null,0]
[null,"CA claims ",null,null,null,0]
[null,"Disallowed bid costs",null,null,null,0]
[null,"Subtotal Sch A before loss relief",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"profits less non A",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sch D ",null,null,null,234010.81374421611,null,null,null,null,20479.775476948867,-14072.7134968506,64939.523792601889,73961.709264861536,-6102.0847578285029,-12833.183037357405,-13343.182264522882,-15647.266527469503,-11026.406668170937,-8769.2616004572483,-7882.1105209030211,-8769.2319678320782,-9822.2361366675468,-12082.718346012873,-7567.62702158303,-6898.7530469382182,-9537.8339523696341,-13722.584151698393,-6464.1265194793232,-2291.3788558603264,-65.319067560369149,-414.78197170374915,-1310.5810732609825,-5286.1999633597443,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,7013.9583473309176,1321.8680355699034,-6119.3318392339861,552.94871125323698,3321.3242160709342,-906.814125049219,-7490.5010806935607,-1639.7016693615005,1142.3613518287602,5338.601432731637,4507.7745951880352,-15426.529341983114,-36907.797809227864,-26331.42656806676,-22220.123399588439,11991.357726643691,39421.734712597718,33865.619700976313,50058.546488507192,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Disallowed Bid Costs & Lifecycle",null,null,null,25000,null,null,null,null,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sch D ",null,null,null,259010.81374421605,null,null,null,null,45479.775476948867,-14072.7134968506,64939.523792601889,73961.709264861536,-6102.0847578285029,-12833.183037357405,-13343.182264522882,-15647.266527469503,-11026.406668170937,-8769.2616004572483,-7882.1105209030211,-8769.2319678320782,-9822.2361366675468,-12082.718346012873,-7567.62702158303,-6898.7530469382182,-9537.8339523696341,-13722.584151698393,-6464.1265194793232,-2291.3788558603264,-65.319067560369149,-414.78197170374915,-1310.5810732609825,-5286.1999633597443,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,7013.9583473309176,1321.8680355699034,-6119.3318392339861,552.94871125323698,3321.3242160709342,-906.814125049219,-7490.5010806935607,-1639.7016693615005,1142.3613518287602,5338.601432731637,4507.7745951880352,-15426.529341983114,-36907.797809227864,-26331.42656806676,-22220.123399588439,11991.357726643691,39421.734712597718,33865.619700976313,50058.546488507192,57687.51681215562,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Non Trade loan relationships",null,null,null,19316.074774504021,null,null,null,null,2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,395.23858315302078,345.45329776934494,367.39236425615366,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,583.81012113088718,376.44590653123134,59.808349114170042,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sch D taxable",null,null,null,278326.88851872017,null,null,null,null,45482.690769926048,-14065.280745177804,64945.555178632952,73968.369989646031,-5706.846174675482,-12487.72973958806,-12975.789900266729,-15580.874628008069,-10928.630434313316,-8647.049740601884,-7760.6390208721778,-8644.268341020721,-9691.6969757493571,-11942.638575236742,-7414.7096694612583,-6734.2793224044171,-9363.6779031564711,-13522.980389814007,-6224.2618710028073,-2024.0586020938545,214.73047392530532,-118.27589188832775,-992.12917271658489,-4916.1991582992523,4265.2593508765958,7626.7414623197028,23888.57469801568,35398.864129444031,21849.79157004186,8103.7597160926134,8844.2442943837068,6747.275665213233,11711.211725015859,13623.218971002661,12609.052198082836,7451.2469615637292,1747.5471976167282,-5688.4652396661186,1003.6696085835624,3782.1084145507843,-447.56717048996114,-7017.3005055518024,-1136.3687353021357,1643.7140869072109,5805.220492546553,4926.1818346337923,-15063.464596938637,-36501.6681582155,-25788.760349080309,-21541.300837883595,12789.98442066184,40193.039779991137,34449.429822107202,50434.992395038425,57747.325161269793,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current Period Sch A losses",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sch D taxable",null,null,null,278326.88851872017,25000.000000000058,null,null,null,45482.690769926048,-14065.280745177804,64945.555178632952,73968.369989646031,-5706.846174675482,-12487.72973958806,-12975.789900266729,-15580.874628008069,-10928.630434313316,-8647.049740601884,-7760.6390208721778,-8644.268341020721,-9691.6969757493571,-11942.638575236742,-7414.7096694612583,-6734.2793224044171,-9363.6779031564711,-13522.980389814007,-6224.2618710028073,-2024.0586020938545,214.73047392530532,-118.27589188832775,-992.12917271658489,-4916.1991582992523,4265.2593508765958,7626.7414623197028,23888.57469801568,35398.864129444031,21849.79157004186,8103.7597160926134,8844.2442943837068,6747.275665213233,11711.211725015859,13623.218971002661,12609.052198082836,7451.2469615637292,1747.5471976167282,-5688.4652396661186,1003.6696085835624,3782.1084145507843,-447.56717048996114,-7017.3005055518024,-1136.3687353021357,1643.7140869072109,5805.220492546553,4926.1818346337923,-15063.464596938637,-36501.6681582155,-25788.760349080309,-21541.300837883595,12789.98442066184,40193.039779991137,34449.429822107202,50434.992395038425,57747.325161269793,1.0564599506324157E-7,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Subtotal Sch A before loss relief",null,null,null,0]
[null,"Non Trade loan relationships",null,null,null,0]
[null,"Sch A taxable",null,null,null,0]
[null,"Offset to Sch D",null,null,null,0]
[null,"subtotal",null,null,null,0]
[null,"Tax losses ",null,null,null,0]
[null,"Sch A Taxable profits",null,null,null,0]
[]
[null,"Sch A taxable",null,null,null,0]
[null,"Sch D taxable",null,null,null,0]
[null,"Taxable profits",null,null,null,0]
[null,"Taxable profits Check",null,null,null,0]
[]
[]
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[null,"Current loss relieved against NTLR",null,null,null,8024.8949316154249,null,null,null,null,0,7.4327516727960017,0,0,395.23858315302078,345.45329776934494,367.39236425615366,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,65.319067560369149,296.5060798154214,318.45190054439763,370.00080506049221,0,0,0,0,0,0,0,0,0,0,0,0,0,430.86659956786735,0,0,459.24695455925786,473.20057514175807,503.33293405936479,0,0,0,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Transfer",null,null,null,282926.91184947547,null,null,null,null,0,0,14065.280745177804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,6318.7356512345432,0,0,552.94871125323698,3321.3242160709342,0,0,0,1142.3613518287602,5338.601432731637,3934.4659391254499,0,0,0,0,11991.357726643691,39421.734712597718,33865.619700976313,13616.481801900321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax losses",null,null,null,0,null,null,null,null,0,-14065.280745177804,0,0,-5706.846174675482,-18194.575914263543,-31170.365814530272,-46751.240442538343,-57679.870876851659,-66326.92061745355,-74087.559638325722,-82731.827979346446,-92423.524955095811,-104366.16353033256,-111780.87319979382,-118515.15252219823,-127878.8304253547,-141401.81081516872,-147626.07268617154,-149650.1312882654,-149650.1312882654,-149768.40718015374,-150760.53635287032,-155676.73551116957,-151859.43642605518,-144741.45659398477,-121401.37875071299,-86537.633339769003,-65162.721194294543,-57505.379252077691,-49116.56931577521,-42839.809703490901,-31614.094635890884,-18471.30109061001,-6318.7356512345432,0,0,-5688.4652396661186,-5135.5165284128816,-1814.1923123419474,-2261.7594828319088,-9279.0599883837112,-10415.428723685847,-9273.067371857087,-3934.4659391254499,0,-15063.464596938637,-51565.13275515414,-77353.893104234448,-98895.193942118043,-86903.836215474352,-47482.101502876634,-13616.481801900321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax loss check",null,null,null,2.9103830456733704E-11,null,null,null,null,0,-14065.280745177804,14065.280745177804,0,-5706.846174675482,-12487.72973958806,-12975.789900266729,-15580.874628008069,-10928.630434313316,-8647.049740601884,-7760.6390208721778,-8644.268341020721,-9691.6969757493571,-11942.638575236742,-7414.7096694612583,-6734.2793224044171,-9363.6779031564711,-13522.980389814007,-6224.2618710028073,-2024.0586020938545,0,-118.27589188832775,-992.12917271658489,-4916.1991582992523,3817.2990851143841,7117.979832070414,23340.077843271778,34863.745410943986,21374.91214547446,7657.3419422168517,8388.8099363024812,6276.7596122843097,11225.715067600016,13142.793545280874,12152.565439375467,6318.7356512345432,0,-5688.4652396661186,552.94871125323698,3321.3242160709342,-447.56717048996114,-7017.3005055518024,-1136.3687353021357,1142.3613518287602,5338.601432731637,3934.4659391254499,-15063.464596938637,-36501.6681582155,-25788.760349080309,-21541.300837883595,11991.357726643691,39421.734712597718,33865.619700976313,13616.481801900321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Corporation Tax Payments"]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,9096.5381539852096,0,9667.2521423564776,14053.990298032752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.651485306554953,0,0,0,80.632847837198142,91.577093444871934,98.729433853902478,96.321369330007713,85.478296422131734,80.355199297637128,81.97818445462056,84.692889527206091,87.38939833485162,86.476576629921638,82.167616567326633,203.85203585925353,314.55849557101112,0,81.129761519458583,82.941155726372983,0,0,0,90.243492314121113,83.991430766684886,178.50886119150167,0,0,0,0,143.75280492326678,138.83491213081575,105.08582180355967,6627.3319067648581,10394.518529028563,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,52256.980192999137,null,null,null,null,9096.5381539852096,0,9667.2521423564776,14053.99029803275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.651485306554953,0,0,0,80.632847837198142,91.577093444871949,98.729433853902492,96.321369330007713,85.478296422131748,80.355199297637142,81.978184454620589,84.69288952720612,87.389398334851634,86.476576629921652,82.167616567326661,203.85203585925356,314.55849557101106,0,81.129761519458583,82.941155726372983,0,0,0,90.243492314121113,83.991430766684886,178.50886119150167,0,0,0,0,143.75280492326678,138.83491213081578,105.08582180355968,6627.3319067648581,10394.518529028563,1.9016442820429801E-8,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Transfer",null,null,null,-52256.980192999137,null,null,null,null,0,-9096.5381539852096,0,-9667.2521423564776,-14053.99029803275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38.651485306554953,0,0,0,-80.632847837198142,-91.577093444871949,-98.729433853902492,-96.321369330007713,-85.478296422131748,-80.355199297637142,-81.978184454620589,-84.69288952720612,-87.389398334851634,-86.476576629921652,-82.167616567326661,-203.85203585925356,-314.55849557101106,0,-81.129761519458583,-82.941155726372983,0,0,0,-90.243492314121113,-83.991430766684886,-178.50886119150167,0,0,0,0,-143.75280492326678,-138.83491213081578,-105.08582180355968,-6627.3319067648581,-10394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Corporation tax",null,null,null,0,null,null,null,null,9096.5381539852096,0,9667.2521423564776,14053.990298032752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,38.651485306554953,0,0,0,80.632847837198142,91.577093444871934,98.729433853902478,96.321369330007713,85.478296422131734,80.355199297637128,81.97818445462056,84.692889527206091,87.38939833485162,86.476576629921638,82.167616567326633,203.85203585925353,314.55849557101112,0,81.129761519458583,82.941155726372983,0,0,0,90.243492314121113,83.991430766684886,178.50886119150167,0,0,0,0,143.75280492326678,138.83491213081575,105.08582180355967,6627.3319067648581,10394.518529028563,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Corporation Tax payments during construction",null,null,null,32817.780594374432,null,null,null,null,0,9096.5381539852096,0,9667.2521423564776,14053.99029803275,"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
["Capital allowances and Deferred Tax"]
[null,"Finance Debtor amortisation analysis"]
[null,null,"Total","Diff to total","percentage","Percentage of period Applicable"]
[null,"Total Finance debtor",45423339.237329632,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["WDA","Construction costs",44619502.452009983,null,0.982303441384621,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hubco fees",262817.08237377612,null,5.7859480783788086E-3,0,262817.08237377612,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Exp","Bid costs",412966.74,null,9.0915099359453796E-3]
["Exp","Disallowed VAT - Funders DD",19400,null,4.270932152001887E-4]
["Exp","FM mobilisation",18550,null,4.0838036814244845E-4]
["Exp","SPV Costs (Monthly)",352920.04531964124,null,7.7695750960908192E-3]
[null,"subtotal",45686156.3197034,262817.08237376809,1.0057859480783786]
["Exp","Life cycle Periodic report",0,0,0]
[null,"subtotal - pre finance",45686156.3197034,262817.08237376809,1.0057859480783786,null,null,null,null,null,1,1,1,1,0.45959595959595961,0,0,0,0,0,0,0]
[null,"FRS 4 costs amortised",47003.396620312589,null,1.0347851437061335E-3,47003.396620312589,null,null,null,null,0,4443.4382331101497,12410.39618453615,20368.612761481141,9780.9494411851501,0,0,0,0,0,0,0]
[null,"Senior Debt (less 5k agency fees)",17789.256989659134,null,3.9163252390391493E-4]
[null,"Subdebt",423440.41899038956,null,9.3220891748618823E-3]
[null,"Interest receipt",0,null,0]
[null,"Tax on disallowed items",null,null,0]
[null,"Profit After tax",null,null,0]
[null,1554886.940293774,46174389.392303757,-751050.15497412533,1.0165344549208504]
[null,null,488233.07260036131]
[null,"note FRS4 Costs are only arrangement fee - £7k out of £142k expensed in construction "]
[null,null,"Rec","I&E total"]
[null,"Finance charge - cash",1234678.8738952489,17789.256989659134,"Snr Int "]
[null,"FRS4 not amortised",-263026.60337968741,47003.396620312589,"FRS4"]
[null,"Subdebt int rolled up",305869.65660706873,423440.41899038956,"Subdebt"]
[null,"6mth agency fees",-5000,null,null,"Aberdeen SOTC"]
[null,"Interest receipt",0,0,"Int",0,"Integral Features Claim"]
[null,"Finance debtor value",1272521.9271226302,488233.07260036131,null,0,"Plant and Machinery Claim"]
[null,null,null,null,null,0,"Total Capital allowances"]
[null,null,null,null,null,44619502.452009983,"Total Capex"]
[null,"Eligible Const Costs",0,0]
[null,"General pool",0,0]
[null,"Integral Features",1,0]
[]
[null,"Capital allowances - on Pure Capex - General  Pool"]
[null,"Opening Balance","Allowed","Capex",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WDA",0.18,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital allowances - on Pure Capex - General  Pool",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital allowances - on Pure Capex - Integral Features"]
[null,"Opening Balance","Allowed","Capex",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"WDA",0.08,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital allowances - on Pure Capex - Integral Features",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Deferred Tax"]
[null,"Timing Difference - FD amort V CAs"]
[null,"Opening Balance","Allowed","Capex",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Financial Asset amortisation @ 0.0%",null,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital allowance claim",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Timing Difference - FD amort V CAs",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Timing Difference - FRS4 arrangement fees"]
[null,"Opening Balance","Allowed",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounting charge",0,0,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Claim",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Timing Difference - FRS4 arrangement fees",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Timing Difference - Interest costs"]
[null,"Opening Balance","Allowed",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounting charge",488152.52654937748,1.0746733611962324E-2,null,0]
[null,"Tax Claim",488152.52654937748,null,null,0]
[null,"Timing Difference - Interest costs",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Timing Difference - construction costs"]
[null,"Opening Balance","Allowed",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounting charge",1.7696558615378836E-2,803836.78531964123,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Timing Difference - Tax Losses"]
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[null,"Timing Difference - Tax Losses",null,null,null,0,null,null,null,null,0,14065.280745177804,0,0,5706.846174675482,18194.575914263543,31170.365814530272,46751.240442538343,57679.870876851659,66326.92061745355,74087.559638325722,82731.827979346446,92423.524955095811,104366.16353033256,111780.87319979382,118515.15252219823,127878.8304253547,141401.81081516872,147626.07268617154,149650.1312882654,149650.1312882654,149768.40718015374,150760.53635287032,155676.73551116957,151859.43642605518,144741.45659398477,121401.37875071299,86537.633339769003,65162.721194294543,57505.379252077691,49116.56931577521,42839.809703490901,31614.094635890884,18471.30109061001,6318.7356512345432,0,0,5688.4652396661186,5135.5165284128816,1814.1923123419474,2261.7594828319084,9279.0599883837112,10415.428723685847,9273.067371857087,3934.4659391254499,0,15063.464596938637,51565.132755154133,77353.893104234434,98895.193942118029,86903.836215474337,47482.10150287662,13616.481801900307,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11,-1.4551915228366852E-11]
[]
[null,"Deferred Tax"]
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[null,"Deferred Tax",null,null,null,0,null,null,null,null,0,14065.280745177804,0,0,5706.846174675482,18194.575914263543,31170.365814530272,46751.240442538343,57679.870876851659,66326.92061745355,74087.559638325722,82731.827979346446,92423.524955095811,104366.16353033256,111780.87319979382,118515.15252219823,127878.8304253547,141401.81081516872,147626.07268617154,149650.1312882654,149650.1312882654,149768.40718015374,150760.53635287032,155676.73551116957,151859.43642605518,144741.45659398477,121401.37875071299,86537.633339769003,65162.721194294543,57505.379252077691,49116.56931577521,42839.809703490901,31614.094635890884,18471.30109061001,6318.7356512345432,0,0,5688.4652396661186,5135.5165284128816,1814.1923123419474,2261.7594828319084,9279.0599883837112,10415.428723685847,9273.067371857087,3934.4659391254499,0,15063.464596938637,51565.132755154133,77353.893104234434,98895.193942118029,86903.836215474337,47482.10150287662,13616.481801900307,-1.4551915228366852E-11,-1.4551915228366852E-11,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax (Charge)/Release",null,null,null,608.1652118771575,null,null,null,null,0,2813.0561490355612,-2672.403341583783,0,1084.3007731883415,2372.6686505217317,2465.4000810506786,2960.3661793215333,1967.1534781763969,1556.4689533083404,1396.9150237569909,1555.9683013837305,1744.5054556348855,2149.674943542615,1334.6477405030259,1212.1702780327946,1685.4620225681638,2434.1364701665243,1120.3671367805073,364.33054837689559,0,21.289660539900069,178.58325108898453,884.9158484938647,-687.11383532058915,-1281.2363697726744,-4201.2140117889203,-6275.4741739699175,-3847.4841861854025,-1378.3215495990332,-1509.9857885344466,-1129.8167302111758,-2020.6287121680029,-2365.7028381505575,-2187.4617790875841,-1137.3724172222178,0,1023.9237431399013,-99.53076802558266,-597.83835889276816,80.562090688192967,1263.1140909993244,204.54637235438446,-205.62504332917683,-960.94825789169465,-708.203869042581,2711.4236274489544,6570.3002684787898,4641.9768628344536,3877.4341508190469,-2158.4443907958644,-7095.9122482675893,-6095.8115461757361,-2450.9667243420577,0,2.6193447411060332E-12,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["VAT Debtor/(Creditor)"]
[]
[]
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[null,"Input VAT",null,null,null,4946658.6959037678,null,null,null,null,0,0,0,0,24632.895933075473,41483.885474368086,42520.982611227286,42520.982611227286,49163.395153192949,53240.640213078121,55003.951779326075,55319.860073845251,55763.412440124492,55076.895571825618,61153.128706500982,63286.151653812791,62416.995913243445,60625.654332228878,70497.466224252537,76603.898537354078,80498.279629205063,81944.679203817563,83354.564851678326,82887.799647353007,96024.844235927507,102638.63336594321,120854.8028793938,132291.49018349918,118296.71112371038,105652.89343243546,108407.5426992639,108490.35853346903,115430.99985538411,118520.97157896066,118276.06319019047,114266.30109346705,110225.71142278705,105185.41539346718,114314.51657427289,119064.12619440421,116918.93675132922,113176.08831437666,122066.10405490606,126495.01394416485,131143.26232008357,130344.72815641016,111404.9248402887,95183.001421804074,113372.1068373248,124925.22519192239,164491.65332280542,191123.29380436765,173561.38481179322,157236.00652656285,69280.063288313744,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Input VAT on retention paid in Ops",null,null,null,132101.61890890865,null,null,null,null,0,0,0,0,0,0,132101.61890890865,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Output VAT",null,null,null,-20366691.20907573,null,null,null,null,0,0,0,0,-222222.46540372065,-377985.87573343137,-379947.78550083423,-379947.78550083423,-381958.74301242217,-381958.74301242217,-384019.97446179978,-384019.97446179978,-386132.73669741186,-386132.73669741186,-388298.3179889142,-388298.3179889142,-390518.03881270415,-390518.03881270415,-392793.25265708892,-392793.25265708892,-395125.34684758319,-395125.34684758319,-397515.74339283979,-397515.74339283979,-399965.89985172794,-399965.89985172794,-402477.31022208818,-402477.31022208818,-405051.50585170742,-405051.50585170742,-407690.05637206725,-407690.05637206725,-410394.57065543602,-410394.57065543602,-413166.69779588899,-413166.69779588899,-416008.12811485329,-416008.12811485329,-418920.59419179172,-418920.59419179172,-421905.87192065362,-421905.87192065362,-424965.78159273695,-424965.78159273695,-428102.18900662253,-428102.18900662253,-431317.00660585519,-431317.00660585519,-434612.19464506861,-434612.19464506861,-437989.76238526241,-437989.76238526241,-441451.76931896101,-441451.76931896101,-185824.31213393502,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments/(Refund)",3,"VAT balance at semester end",null,6226543.04679712,null,null,null,null,-900256.59344086121,-1577656.8768012889,-2724093.1898142057,-2786866.365985381,-1023117.4290565299,316443.17223251617,204862.77766542646,337426.80288960692,335111.07537441811,330756.72532928665,328867.06274090894,328858.06853521406,329534.71932262101,330712.58269143675,329100.51520399976,326078.67780875729,326556.60461728112,328996.71368996799,326094.08545665583,319242.57027628558,315408.21066905651,313903.86743107182,313670.92309246358,314394.56114332413,309284.49968064361,300634.16105079255,289474.88691423961,275904.16369064164,278470.30738329305,293076.7035736345,299340.56304603769,299241.10575570073,297081.63431932509,293418.58493826364,293382.11684108694,296895.51565406023,302341.40669724409,308302.56470672617,307714.39516945247,302231.27280745318,302421.70158335596,306858.35938780068,305814.73057205393,300685.2225932015,297714.84716755553,297358.19376837567,308834.77130788943,328023.0434748088,328687.04649589746,315463.52863044501,291592.5392578016,260182.28882167587,257378.42654403127,276053.07364978298,258652.13024182033,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT Debtor/(Creditor)",null,null,null,0,null,null,null,null,643031.4838114765,596894.86658339365,1051283.8362475713,780827.64757214068,-148192.17710298451,-168250.99512953166,-168713.40144480349,-168713.40144480352,-166397.67392961466,-164359.05139967205,-164508.01134123682,-164350.05719397729,-165184.66212864366,-165527.92056279315,-163572.59464120661,-162506.08316755074,-164050.52144973032,-164946.19224023761,-161147.89321641816,-158094.67705986742,-157313.53360918903,-156590.33382188284,-157080.58927058073,-157313.97187274339,-151970.52780790022,-148663.63324289239,-140811.25367134716,-135092.91001929453,-143377.39736399852,-149699.30620963598,-149641.25683640165,-149599.84891929914,-147481.78540002595,-145936.79953823768,-147445.31730284926,-149450.19835121097,-152891.20834603312,-155411.35636069305,-152303.03880875942,-149928.23399869376,-152493.4675846622,-154364.89180313848,-151449.83876891545,-149235.38382428605,-148479.46334326948,-148878.73042510619,-159956.04088278324,-168067.00259202556,-160620.04390387191,-154843.48472657311,-136749.0545312285,-123433.23429044738,-133945.1922535839,-142107.88139619905,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Debt Service Reserve"]
[null,"Debt service Facility"]
[null,"debt service",null,720000,null,null,null,null,null,null,368867.62,721869.97,721869.97,721869.97,1266426.79,1426130.59,1404495.57,1385116.8,1394698.53,1404007.49,1411884.58,1397293.59,1406338.43,1393872.63,1390444.31,1374620.28,1368011.62,1340207.77,1343952.02,1331451.98,1326996.2,1300116.8400000001,1263485.24,1205722.04,1204429.8700000001,1199492.23,1243515.8700000001,1257525.68,1276966.22,1252873.76,1262729.51,1246521.82,1280051.03,1282269.82,1299458.3799999999,1288154.8700000001,1302846.28,1282992.5900000001,1294734.17,1276219.6200000001,1284238.71,1255537.04,1306805.6200000001,1325221.05,1356997.85,1354989.93,1289010.43,1182384.48,1150979.6499999999,1108251.3,1236027.07,1370710.69,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Future Senior loan balance (Scheduled/Frozen)",null,null,null,null,null,null,null,null,44286501,44286501,44286501,44286501,43796720,43072674,42358624,41652442,40924818,40175674,39406109,38638625,37849229,37059425,36260019,35463453,34660406,33872317,33067363,32261778,31447374,30646800,29870199,29139450,28397906,27649094,26843121,26009551,25142406,24285384,23404142,22524774,21596750,20651093,19672293,18688765,17674005,16662613,15622526,14584026,13520166,12467855,11345989,10186813,8976126,7747419,6565425,5472238,4392862,3339037,2137857,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Target DSR balance",null,720000,null,null,null,null,null,null,0,0,0,0,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,720000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Interest fee",0,null,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Arrangement Fee",null,7.0000000000000001E-3,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Period Drawn",0]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown/release",0,720000,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repaid",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Service Reserve",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Next period debt service",null,null,null,null,null,null,null,null,168438.02798386398,353669.21027291636,599721.19077263703,1210723.3543694692,1437932.5212282494,1416134.5714282496,1396627.5564282495,1406558.7898282495,1416218.5186282494,1424428.4714282495,1409803.5619282494,1419205.5727282495,1406746.4179282496,1403474.6127282493,1387604.2949282494,1381101.2691282495,1353053.6030282495,1357072.7523282494,1344583.0021282495,1340270.9666282493,1313166.1814282495,1276143.8252282494,1217633.2289282493,1216517.0202282495,1211697.8530282495,1256653.2174282493,1271112.8575282493,1291100.6665282494,1266843.2030282496,1277093.7444282495,1260855.4998282494,1295177.8014282493,1297684.0102282495,1315412.8011282494,1304186.3611282494,1319386.8547282494,1299478.2667282494,1311687.5771282495,1293147.1590282493,1301579.6090282495,1272689.6910282495,1325092.0217282493,1344115.6059282494,1376732.0371282494,1375017.8390282495,1308276.9149282493,1200203.4127282493,1168573.4646282494,1125428.6358282494,1255606.2883282495,1392846.0543282493,785217.18153920793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Maintenance Reserve Account"]
[]
[null,"Period Look Forward",1,2,3,4,5,null,null,8,9,10]
[null,"Proportion",1,1,0.5,0.5,0,null,null,0,0,0]
[null,"Lifecycle profile",null,0,52,12048732.814149929,null,null,null,null,0,0,0,0,10019.610879327136,22608.352753353542,23603.891013799508,23700.233426100727,47441.438191998619,69178.200228033136,75889.133957704151,77868.064420820723,75844.706629160588,72526.896737163435,89902.068408306499,105511.36853180148,99949.784281776272,90892.750325095243,126079.84218295463,158859.28545595205,175610.57706548733,183969.76156276307,186371.52846024573,184665.96022595125,230675.77898971669,271056.84581547976,348262.89599515311,410112.91744330182,356294.11993258703,290941.67216611444,286719.12708227895,288326.98698991234,312022.51001634891,329622.69416417071,321742.52353899844,306953.69776333228,282017.56971747783,256537.02250734234,284674.89946228522,310932.564275374,300109.99005684041,281558.67178914289,309493.01346582855,334157.48107923626,346541.44897785323,349489.29816947615,264523.78203014738,179890.96293485785,235711.83444892426,297717.6557989748,465595.35348290647,608210.54196710233,550453.68628850835,466441.29888406937,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Target Balance per profile",null,null,null,null,null,null,null,null,5009.805439663568,16313.98181634034,33125.732762903659,56280.025852630803,81783.079576202726,105613.94364991609,143675.33871096798,193498.23760929421,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637802,265159.54155225883,290834.70424354373,313947.44906760269,333312.09842632484,384207.52376876958,464729.29695303191,519640.5075329438,545099.08297134889,578012.15963084286,621903.80108879518,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479711,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357418,897973.51741474075,859577.22846562392,836358.32409364975,846733.1991357347,886441.79466065089,906568.39695970004,903493.90911851567,931401.15028351615,991665.86811872956,987705.47015690128,918238.1196298321,821814.47889151459,711129.4900889548,797259.30202472268,1070332.4379729035,1342645.1234096866,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Requirement",null,null,null,81783.079576202726,null,null,null,null,0,0,0,0,81783.079576202726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Periods for Prefunding surplus",null,null,null,4,null,null,null,null,0,0,0,0,4,3,2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Initial funding",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Initial Prefunding headroom",null,null,null,-81783.079576202726,null,null,null,null,0,0,0,0,-81783.079576202726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjusted Target Balance",null,null,null,null,null,null,null,null,5009.805439663568,16313.98181634034,33125.732762903659,56280.025852630803,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637802,265159.54155225883,290834.70424354373,313947.44906760269,333312.09842632484,384207.52376876958,464729.29695303191,519640.5075329438,545099.08297134889,578012.15963084286,621903.80108879518,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479711,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357418,897973.51741474075,859577.22846562392,836358.32409364975,846733.1991357347,886441.79466065089,906568.39695970004,903493.90911851567,931401.15028351615,991665.86811872956,987705.47015690128,918238.1196298321,821814.47889151459,711129.4900889548,797259.30202472268,1070332.4379729035,1342645.1234096866,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637802,265159.54155225889,290834.70424354373,313947.44906760269,333312.09842632478,384207.52376876958,464729.29695303191,519640.50753294374,545099.08297134889,578012.15963084274,621903.8010887953,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479723,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357407,897973.51741474075,859577.22846562404,836358.32409364975,846733.1991357347,886441.79466065089,906568.39695969992,903493.90911851567,931401.15028351615,991665.86811872956,987705.47015690128,918238.1196298321,821814.47889151471,711129.4900889548,797259.30202472268,1070332.4379729035,1342645.1234096866,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839335,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",2,1,null,12048732.814149931,null,null,null,null,0,0,0,0,10019.610879327136,66884.986721117588,82111.055968902074,93968.902218477626,96312.690187483095,75197.480578991992,82873.387518733565,89019.132634482492,94925.926345041429,98202.059428448265,113014.81323236547,124876.0178905236,150845.20962422108,171414.52350935759,180991.05276286649,184317.8608943572,208523.65372498124,227861.40302071557,289469.33749243477,340584.88162939076,352278.50796387007,350527.2948047081,321506.62350743311,289634.32957801339,299370.81854931382,308974.8405770415,316882.51677767374,318288.19596375129,301880.04662823817,281745.36013533734,283346.23458988173,283734.79339135799,292392.44475956273,296245.61803225847,304801.50176133425,307858.07643418969,328017.23122184095,341823.38962435629,305532.61550400022,264690.13055216707,250117.80823953578,238804.30936691631,350653.59396591526,452964.09888303874,508024.51988570741,537325.92042558594,410952.100233451,233220.64944203454,135725.2570891967,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment",null,null,null,-12048732.814149929,null,null,null,null,0,0,0,0,-10019.610879327136,-22608.352753353542,-23603.891013799508,-23700.233426100727,-47441.438191998619,-69178.200228033136,-75889.133957704151,-77868.064420820723,-75844.706629160588,-72526.896737163435,-89902.068408306499,-105511.36853180148,-99949.784281776272,-90892.750325095243,-126079.84218295463,-158859.28545595205,-175610.57706548733,-183969.76156276307,-186371.52846024573,-184665.96022595125,-230675.77898971669,-271056.84581547976,-348262.89599515311,-410112.91744330182,-356294.11993258703,-290941.67216611444,-286719.12708227895,-288326.98698991234,-312022.51001634891,-329622.69416417071,-321742.52353899844,-306953.69776333228,-282017.56971747783,-256537.02250734234,-284674.89946228522,-310932.564275374,-300109.99005684041,-281558.67178914289,-309493.01346582855,-334157.48107923626,-346541.44897785323,-349489.29816947615,-264523.78203014738,-179890.96293485785,-235711.83444892426,-297717.6557989748,-465595.35348290647,-608210.54196710233,-550453.68628850835,-466441.29888406937,-271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance Reserve Account",null,null,null,0,null,null,null,null,0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637802,265159.54155225889,290834.70424354373,313947.44906760269,333312.09842632478,384207.52376876958,464729.29695303191,519640.50753294374,545099.08297134889,578012.15963084274,621903.8010887953,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479723,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357407,897973.51741474075,859577.22846562404,836358.32409364975,846733.1991357347,886441.79466065089,906568.39695969992,903493.90911851567,931401.15028351615,991665.86811872956,987705.47015690128,918238.1196298321,821814.47889151471,711129.4900889548,797259.30202472268,1070332.4379729035,1342645.1234096866,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839335,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Prefunding carried forward",null,null,null,-81783.079576202726,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,5.8207660913467407E-11,0,0,0,0,0,0,0,0,1.1641532182693481E-10,0,0,0,0,0,1.1641532182693481E-10,0,0,0,0,0,0,1.1641532182693481E-10,0,0,0,0,0,0,0,0,0,1.1641532182693481E-10,0,0,0,0,0,0,0,0,5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"change in prefunding",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,5.8207660913467407E-11,-5.8207660913467407E-11,0,0,0,0,0,0,0,1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,0,1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,0,0,1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,0,0,0,0,0,1.1641532182693481E-10,-1.1641532182693481E-10,0,0,0,0,0,0,0,5.8207660913467407E-11,-5.8207660913467407E-11,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MRA % of Target",null,null,null,null,null,null,null,null,0,0,0,0,0,1,1,1,1,1,1,1,1.0000000000000002,1,1,0.99999999999999978,1,1,0.99999999999999989,1,0.99999999999999978,1.0000000000000002,1,1,1,1,1,1.0000000000000002,1,1,1,1,0.99999999999999989,1,1.0000000000000002,1,1,1,0.99999999999999989,1,1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1,1,1.0000000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating costs following end of construction period"]
[]
[null,"Maintenance costs"]
[null,"Operating year 1",null,null,null,null,null,null,null,null,0,0,0,0,0,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,50204.333333333336,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating year 2",null,null,null,null,null,null,null,null,0,0,0,0,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,68700.666666666672,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal",null,null,null,null,null,null,null,null,0,0,0,0,68700.666666666672,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,118905,50204.333333333336,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Indexation",null,null,null,null,null,null,null,null,0,0,0,0,72455.078506159844,125403.02049143048,128538.09600371623,128538.09600371623,131751.54840380914,131751.54840380914,135045.33711390433,135045.33711390433,138421.47054175194,138421.47054175194,141882.00730529573,141882.00730529573,145429.05748792813,145429.05748792813,149064.78392512634,149064.78392512634,152791.40352325447,152791.40352325447,156611.18861133579,156611.18861133579,160526.46832661919,160526.46832661919,164539.63003478464,164539.63003478464,168653.12078565423,168653.12078565423,172869.44880529557,172869.44880529557,177191.18502542796,177191.18502542796,181620.96465106364,181620.96465106364,186161.48876734023,186161.48876734023,190815.52598652372,190815.52598652372,195585.9141361868,195585.9141361868,200475.56198959146,200475.56198959146,205487.45103933124,205487.45103933124,210624.6373153145,210624.6373153145,215890.25324819732,215890.25324819732,221287.50957940222,221287.50957940222,226819.69731888728,226819.69731888728,98162.524561896207,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Lifecycle costs"]
[null,"Operating year 1",null,null,null,3305109.778664663,null,null,null,null,0,0,0,0,0,9256.8231208852594,9256.8231208852594,9256.8231208852594,9256.8231208852594,27655.271933029602,27655.271933029602,29046.029902263315,29046.029902263315,26097.416226018107,26097.416226018107,38185.374546708073,38185.374546708073,30862.234509572882,30862.234509572882,55216.924969327789,55216.924969327789,60844.994921349906,60844.994921349906,59073.067988401264,59073.067988401264,86717.863292326598,86717.863292326598,128041.62534306047,128041.62534306047,83470.462485903161,83470.462485903161,83755.279058010448,83755.279058010448,94122.981258860222,94122.981258860222,84147.272918225935,84147.272918225935,68050.592467972121,68050.592467972121,82848.977687463921,82848.977687463921,71471.793513404293,71471.793513404293,84606.051004840192,84606.051004840192,85445.698128026037,85445.698128026037,39656.472597222702,39656.472597222702,71471.793513404293,71471.793513404293,143022.04091505214,143022.04091505214,100231.02391011773,100231.02391011773,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating year 2",null,null,null,4522781.8023832254,null,null,null,null,0,0,0,0,12667.231639106145,12667.231639106145,12667.231639106145,12667.231639106145,37844.05632940893,37844.05632940893,39747.198813623487,39747.198813623487,35712.253782972148,35712.253782972148,52253.670432337363,52253.670432337363,42232.53143415237,42232.53143415237,75560.002589606447,75560.002589606447,83261.571997636725,83261.571997636725,80836.829878864897,80836.829878864897,118666.54976844693,118666.54976844693,175214.85573260908,175214.85573260908,114222.73813860434,114222.73813860434,114612.4871320143,114612.4871320143,128799.86909107189,128799.86909107189,115148.89978283549,115148.89978283549,93121.863377225018,93121.863377225018,113372.28525652959,113372.28525652959,97803.506913079575,97803.506913079575,115776.70137504447,115776.70137504447,116925.69217519353,116925.69217519353,54266.751975146864,54266.751975146864,97803.506913079575,97803.506913079575,195714.37177849241,195714.37177849241,137158.24324542427,137158.24324542427,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal",null,null,null,7827891.5810478879,null,null,null,null,0,0,0,0,12667.231639106145,21924.054759991406,21924.054759991406,21924.054759991406,47100.879450294189,65499.328262438532,67402.470746653096,68793.228715886798,64758.283685235467,61809.670008990259,78351.086658355474,90439.044979045429,80417.905980860436,73094.765943725244,106422.23709917933,130776.92755893423,138478.49696696451,144106.56691898662,141681.82480021479,139909.89786726615,177739.61775684819,205384.41306077351,261932.71902493568,303256.48107566952,242264.3634816648,197693.2006245075,198082.94961791747,198367.76619002473,212555.14814908232,222922.85034993209,209271.88104169571,199296.17270106141,177269.13629545097,161172.45584519714,181422.87772450171,196221.2629439935,180652.48460054351,169275.30042648385,187248.49488844877,200382.75237988465,201531.74318003372,202371.39030321955,139712.45010317292,93923.224572369567,137459.97951030228,169275.30042648385,267186.16529189667,338736.41269354452,280180.28416047641,237389.26715554198,100231.02391011773,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semesters with costs",null,null,null,null,null,null,null,null,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sensitised",0,1,0,7827891.5810478879,null,null,null,null,0,0,0,0,12667.231639106145,21924.054759991406,21924.054759991406,21924.054759991406,47100.879450294189,65499.328262438532,67402.470746653096,68793.228715886798,64758.283685235467,61809.670008990259,78351.086658355474,90439.044979045429,80417.905980860436,73094.765943725244,106422.23709917933,130776.92755893423,138478.49696696451,144106.56691898662,141681.82480021479,139909.89786726615,177739.61775684819,205384.41306077351,261932.71902493568,303256.48107566952,242264.3634816648,197693.2006245075,198082.94961791747,198367.76619002473,212555.14814908232,222922.85034993209,209271.88104169571,199296.17270106141,177269.13629545097,161172.45584519714,181422.87772450171,196221.2629439935,180652.48460054351,169275.30042648385,187248.49488844877,200382.75237988465,201531.74318003372,202371.39030321955,139712.45010317292,93923.224572369567,137459.97951030228,169275.30042648385,267186.16529189667,338736.41269354452,280180.28416047641,237389.26715554198,100231.02391011773,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Indexation",null,null,null,12048732.814149933,null,null,null,null,0,0,0,0,13359.481172436183,23122.178952293394,23700.233426100727,23700.233426100727,52189.679145178197,72575.904444604123,76551.779860324154,78131.321332920037,75387.383688408707,71954.799346914369,93491.522220584928,107915.33779404477,98356.673579322582,89399.965674249775,133415.81748469558,163947.97905020334,177943.09666854417,185175.09454160678,186610.81524397354,184276.98922234681,239955.5369431907,277277.10758993757,362460.05367619626,419643.49019672285,343624.2458797599,280405.15742338536,287981.92101405765,288396.00018508325,316747.811982602,332197.67060048442,319651.49412670126,304414.13849065849,277538.25596284174,252336.77581624241,291142.52419149381,314890.57229215,297153.87360977853,278439.63142501574,315703.68987399113,337848.23932028527,348280.09090936679,349731.139621498,247482.31051187727,166372.69341945395,249579.66265481833,307345.25442780607,497245.37329392653,630403.57570173743,534463.70840586256,452836.81697971071,195977.71134844146,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Number Of Operating months",null,null,null,null,null,null,null,null,0,0,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance costs  - gross",null,null,null,10334625.748093165,null,null,null,null,0,0,0,0,86946.094207391812,150483.62458971658,154245.71520445947,154245.71520445947,158101.85808457097,158101.85808457097,162054.40453668518,162054.40453668518,166105.76465010233,166105.76465010233,170258.40876635487,170258.40876635487,174514.86898551375,174514.86898551375,178877.74071015159,178877.74071015159,183349.68422790535,183349.68422790535,187933.42633360295,187933.42633360295,192631.76199194303,192631.76199194303,197447.55604174157,197447.55604174157,202383.74494278507,202383.74494278507,207443.33856635468,207443.33856635468,212629.42203051355,212629.42203051355,217945.15758127635,217945.15758127635,223393.78652080827,223393.78652080827,228978.63118382846,228978.63118382846,234703.09696342415,234703.09696342415,240570.67438750973,240570.67438750973,246584.94124719748,246584.94124719748,252749.56477837739,252749.56477837739,259068.30389783677,259068.30389783677,265545.01149528264,265545.01149528264,272183.63678266475,272183.63678266475,117795.02947427545,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM costs  - gross",null,null,null,14458479.376979914,null,null,null,null,0,0,0,0,16031.377406923419,27746.614742752074,28440.280111320873,28440.280111320873,62627.614974213837,87091.085333524941,91862.135832388987,93757.585599504047,90464.860426090439,86345.759216297243,112189.8266647019,129498.40535285372,118028.00829518709,107279.95880909973,160098.9809816347,196737.574860244,213531.716002253,222210.11344992815,223932.97829276824,221132.38706681615,287946.64433182881,332732.52910792507,434952.06441143551,503572.18823606742,412349.09505571186,336486.18890806241,345578.30521686916,346075.2002220999,380097.3743791224,398637.2047205813,383581.79295204149,365296.96618879016,333045.9071554101,302804.13097949087,349371.02902979258,377868.68675057997,356584.64833173424,334127.55771001888,378844.42784878932,405417.88718434231,417936.10909124016,419677.36754579761,296978.7726142527,199647.23210334472,299495.595185782,368814.30531336728,596694.44795271184,756484.29084208491,641356.45008703507,543404.18037565285,235173.25361812973,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV costs  - gross Per m onth",null,null,null,4853549.7946923384,null,null,null,null,0,0,0,0,40833.331363494195,70673.073513739946,72439.900351583419,72439.900351583419,74250.897860373007,74250.897860373007,76107.170306882326,76107.170306882326,78009.849564554388,78009.849564554388,79960.095803668242,79960.095803668242,81959.098198759952,81959.098198759952,84008.075653728942,84008.075653728942,86108.277545072153,86108.277545072153,88260.98448369895,88260.98448369895,90467.509095791407,90467.509095791407,92729.196823186183,92729.196823186183,95047.426743765827,95047.426743765827,97423.612412359958,97423.612412359958,99859.202722668953,99859.202722668953,102355.68279073566,102355.68279073566,104914.57486050406,104914.57486050406,107537.43923201667,107537.43923201667,110225.87521281707,110225.87521281707,112981.52209313749,112981.52209313749,115806.06014546592,115806.06014546592,118701.21164910255,118701.21164910255,121668.7419403301,121668.7419403301,124710.46048883833,124710.46048883833,127828.22200105929,127828.22200105929,55321.213854902882,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maintenance costs  - gross Per m onth",null,null,null,null,null,null,null,null,0,0,0,0,21736.523551847953,25080.604098286098,25707.619200743244,25707.619200743244,26350.309680761828,26350.309680761828,27009.067422780863,27009.067422780863,27684.294108350387,27684.294108350387,28376.401461059144,28376.401461059144,29085.811497585626,29085.811497585626,29812.956785025264,29812.956785025264,30558.280704650893,30558.280704650893,31322.23772226716,31322.23772226716,32105.293665323839,32105.293665323839,32907.926006956928,32907.926006956928,33730.624157130842,33730.624157130842,34573.889761059116,34573.889761059116,35438.23700508559,35438.23700508559,36324.192930212725,36324.192930212725,37232.297753468047,37232.297753468047,38163.105197304743,38163.105197304743,39117.18282723736,39117.18282723736,40095.112397918288,40095.112397918288,41097.490207866249,41097.490207866249,42124.927463062901,42124.927463062901,43178.050649639459,43178.050649639459,44257.501915880443,44257.501915880443,45363.93946377746,45363.93946377746,39265.009824758483,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"FM costs  - gross Per Month",null,null,null,null,null,null,null,null,0,0,0,0,4007.8443517308547,4624.4357904586786,4740.0466852201453,4740.0466852201453,10437.935829035639,14515.180888920824,15310.355972064832,15626.264266584009,15077.47673768174,14390.959869382874,18698.304444116984,21583.067558808954,19671.334715864516,17879.993134849956,26683.163496939116,32789.595810040664,35588.619333708833,37035.018908321355,37322.163048794704,36855.397844469357,47991.107388638135,55455.42151798751,72492.010735239252,83928.69803934457,68724.849175951982,56081.031484677071,57596.384202811525,57679.20003701665,63349.562396520399,66439.534120096883,63930.298825340251,60882.827698131696,55507.651192568352,50467.355163248481,58228.504838298766,62978.114458429998,59430.774721955706,55687.926285003145,63140.73797479822,67569.647864057057,69656.018181873354,69946.227924299601,49496.462102375452,33274.538683890787,49915.93253096367,61469.050885561213,99449.074658785306,126080.71514034749,106892.74168117251,90567.363395942142,78391.084539376578,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPV costs  - gross Per m onth",null,null,null,null,null,null,null,null,0,0,0,0,10208.332840873549,11778.845585623325,12073.316725263903,12073.316725263903,12375.149643395502,12375.149643395502,12684.528384480387,12684.528384480387,13001.641594092398,13001.641594092398,13326.682633944707,13326.682633944707,13659.849699793325,13659.849699793325,14001.345942288157,14001.345942288157,14351.379590845359,14351.379590845359,14710.164080616492,14710.164080616492,15077.918182631902,15077.918182631902,15454.866137197698,15454.866137197698,15841.237790627638,15841.237790627638,16237.268735393327,16237.268735393327,16643.200453778158,16643.200453778158,17059.280465122611,17059.280465122611,17485.762476750675,17485.762476750675,17922.906538669446,17922.906538669446,18370.979202136179,18370.979202136179,18830.253682189581,18830.253682189581,19301.010024244319,19301.010024244319,19783.535274850427,19783.535274850427,20278.123656721684,20278.123656721684,20785.076748139723,20785.076748139723,21304.703666843216,21304.703666843216,18440.40461830096,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Creditors - Working Capital"]
[]
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[null,"Gross Invoices"]
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[null,"Life cycle",null,null,null,14458479.376979914,null,null,null,null,0,0,0,0,16031.377406923419,27746.614742752074,28440.280111320873,28440.280111320873,62627.614974213837,87091.085333524941,91862.135832388987,93757.585599504047,90464.860426090439,86345.759216297243,112189.8266647019,129498.40535285372,118028.00829518709,107279.95880909973,160098.9809816347,196737.574860244,213531.716002253,222210.11344992815,223932.97829276824,221132.38706681615,287946.64433182881,332732.52910792507,434952.06441143551,503572.18823606742,412349.09505571186,336486.18890806241,345578.30521686916,346075.2002220999,380097.3743791224,398637.2047205813,383581.79295204149,365296.96618879016,333045.9071554101,302804.13097949087,349371.02902979258,377868.68675057997,356584.64833173424,334127.55771001888,378844.42784878932,405417.88718434231,417936.10909124016,419677.36754579761,296978.7726142527,199647.23210334472,299495.595185782,368814.30531336728,596694.44795271184,756484.29084208491,641356.45008703507,543404.18037565285,235173.25361812973,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPC Costs",null,null,null,4853549.7946923384,null,null,null,null,0,0,0,0,40833.331363494195,70673.073513739946,72439.900351583419,72439.900351583419,74250.897860373007,74250.897860373007,76107.170306882326,76107.170306882326,78009.849564554388,78009.849564554388,79960.095803668242,79960.095803668242,81959.098198759952,81959.098198759952,84008.075653728942,84008.075653728942,86108.277545072153,86108.277545072153,88260.98448369895,88260.98448369895,90467.509095791407,90467.509095791407,92729.196823186183,92729.196823186183,95047.426743765827,95047.426743765827,97423.612412359958,97423.612412359958,99859.202722668953,99859.202722668953,102355.68279073566,102355.68279073566,104914.57486050406,104914.57486050406,107537.43923201667,107537.43923201667,110225.87521281707,110225.87521281707,112981.52209313749,112981.52209313749,115806.06014546592,115806.06014546592,118701.21164910255,118701.21164910255,121668.7419403301,121668.7419403301,124710.46048883833,124710.46048883833,127828.22200105929,127828.22200105929,55321.213854902882,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Life cycle Periodic report",null,null,null,33297.255657188231,null,null,null,null,0,0,0,0,3986.5726206434315,0,0,0,0,0,0,0,0,0,4510.4410042808786,0,0,0,0,0,0,0,0,0,5103.1499960020228,0,0,0,0,0,0,0,0,0,5773.7458170894452,0,0,0,0,0,0,0,0,0,6532.46343659789,0,0,0,0,0,0,0,0,0,7390.8827825745648,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Invoices",null,null,null,29679952.175422605,null,null,null,null,0,0,0,0,147797.37559845284,248903.3128462086,255125.89566736377,255125.89566736377,294980.37091915781,319443.8412784689,330023.71067595645,331919.16044307151,334580.47464074718,330461.37343095394,366918.77223900589,379716.90992287686,374501.97547946079,363753.92599337344,422984.79734551522,459623.39122412447,482989.67777523049,491668.07522290561,500127.38911007019,497326.79788411804,576149.06541556516,615831.80019565951,725128.81727636326,793748.94110099529,709780.26674226276,633917.36059461324,650445.25619558373,650942.15120081452,692585.99913230492,711125.82947376382,709656.37914114294,685597.80656080216,661354.2685367224,631112.49236080318,685887.09944563778,714384.75716642512,701513.62050797546,679056.52988626016,732396.62432943657,758970.08366498956,786859.5739205014,782068.36893846095,668429.54904173256,571098.00853082468,680232.64102394891,749551.35115153424,986949.91993683286,1146739.7628262059,1041368.3088707592,943416.03915937699,415680.37972988264,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Operating Monthis in Semester",null,null,null,null,null,null,null,null,0,0,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments"]
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[]
[null,"Closing Balance"]
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[null,"Life cycle Periodic report",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
["Creditors - NPV analysis"]
[]
[null,"Payments - NET of VAT","Discount",null,"NPV","TOTAL"]
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[null,"Life cycle",6.087499999999979E-2,null,4413888.1046885457,12048732.814149929,null,null,null,null,0,0,0,0,9613.8322455849157,23056.479700195203,23604.949721626992,23700.233426100727,47493.616664011577,69215.537637006448,75896.415780809868,77870.957353920719,75839.681102339149,72520.609952655199,89941.512955694168,105537.78577644151,99932.277570760314,90876.346098162874,126160.45729616056,158915.20516577901,175636.20914903746,183983.00698011293,186374.15798534168,184661.68581931823,230777.7543518428,271125.20034047379,348418.90871692286,410217.64901202067,356154.89054739114,290825.88628982072,286733.00393867213,288327.74537667248,312074.43641158246,329650.99060852575,321719.54519380839,306925.79051857762,281968.34648940497,256490.86595029724,284745.9722615073,310976.0588689649,300077.50526071887,281524.3966203063,309561.26265712711,334198.03886210494,346560.55493314459,349491.95576785004,264336.51311236422,179742.41052260064,235864.2281654726,297823.45358610479,465943.15589841222,608454.42145869171,550277.97224584199,466291.79908292257,270621.14271872345,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPC Costs",6.087499999999979E-2,null,1737391.8758101109,4044624.8289102814,null,null,null,null,0,0,0,0,24487.278154120351,58726.886141870571,60123.887632110243,60366.583626319516,61626.984822913008,61875.74821697751,63167.659443485827,63422.641922401941,64746.850929572967,65008.20797046199,66365.522202812295,66633.413169723543,68024.660257882599,68299.248498966626,69725.276764329668,70006.729711440785,71468.408683437898,71756.897954226792,73255.118900523827,73550.820403082456,75086.496873036915,75389.590913159511,76963.659294862839,77274.330685988491,78887.750777234396,79206.188953138189,80859.94454666524,81186.34367696663,82881.443160331866,83216.002268890792,84953.479239340159,85296.40232561306,87077.316220323657,87428.812383753379,89254.249125831746,89614.532693347224,91485.605353977546,91854.896010680895,93772.745487826978,94151.268410947916,96117.064125022647,96505.050121221604,98519.990728148201,98917.676374252129,100982.99049635188,101390.61828360842,103507.56525876067,103925.38374069861,106095.25439022967,106523.51833421607,63659.833249194606,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Life cycle Periodic report",6.087499999999979E-2,null,12019.256766902192,27747.71304765686,null,null,null,null,0,0,0,0,3322.143850536193,0,0,0,0,0,0,0,0,0,3758.7008369007322,0,0,0,0,0,0,0,0,0,4252.6249966683527,0,0,0,0,0,0,0,0,0,4811.4548475745378,0,0,0,0,0,0,0,0,0,5443.7195304982415,0,0,0,0,0,0,0,0,0,6159.0689854788043,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Invoices",6.087499999999979E-2,null,9862714.2167740222,24733293.479518838,null,null,null,null,0,0,0,0,89563.824764020028,206830.06677234505,211750.16266861514,212604.91305613646,240342.45993467447,262842.83425779309,273566.4801332393,276338.936390227,278451.49706357927,275950.28846486914,301377.32515286608,314053.20625146077,312801.31671503821,304604.65208505763,344351.2224190454,377986.71880234615,399281.74339999445,408531.30845759425,415610.83059257251,414823.69483373646,469997.96877092274,507041.25958025246,589260.68787489471,652031.60973279388,603017.71418431227,538685.19602861314,539767.39816651633,542383.53785893472,571434.69049512269,590058.1779028445,592375.26047701167,573843.1574952543,554458.71343592438,530081.16710139089,564048.59838168963,591406.11754883581,586362.69703390577,568965.20676717407,603003.58422464365,628824.86926264432,652782.65407034731,651484.45692840288,572634.35220923624,489284.72421216726,551869.51323976635,615104.32511791051,789848.57309956336,933667.31477879256,882281.0248770219,799635.01473602594,475990.43171071401,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"VAT Impact",null,null,null,4946658.6959037669,null,null,null,null,0,0,0,0,22280.850089980479,36542.061343947804,42338.63586188943,42520.982611227315,47995.498442517681,52523.761960790667,54693.918976469315,55264.315758325334,55685.425210888614,55197.601834383677,60216.954118844646,62778.940556724148,62569.814504991926,60940.615489330317,68761.763034446281,75530.240108676837,79813.553283385001,81690.367190698918,83106.672869636852,82969.868254706962,93864.577055401634,101326.22648605763,117651.95988801785,130280.64406409604,120757.33161773917,107875.98225727503,107923.20876223908,108475.79750767467,114210.66731526714,117977.67984734289,118488.31802241632,114802.12019275641,110936.14477147802,106071.62128873216,112709.39988314221,118229.0299974581,117296.11291714455,113834.17155603855,120503.02436426352,125716.30451308633,130517.41538033506,130293.70226763189,114735.00014861778,98035.207737142046,110174.02236866171,122893.90767902613,157534.91870638635,186440.80756585125,176649.19298631174,160106.40270858142,96925.954545731423,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Check (assumes constant VAT rate)",null,null,null,9.0221874415874481E-10,null,null,null,null,0,0,0,0,-4368.0851371764729,4823.9520105211996,11.396671833586879,0,72.99354441720061,44.804890767962206,19.377050178532954,3.4715197200421244,4.8742018272168934,-7.5441414098604582,58.510911728546489,31.700693567981943,-9.5511619842727669,-19.685072318825405,108.48144936276367,67.103651792393066,42.795396613888443,15.894500819907989,15.493248877639417,-5.1292879597167484,135.01669878291432,82.025429992820136,200.17768696101848,125.67788246273994,-153.78878087678459,-138.94305155239999,30.270871064160019,0.91006411227863282,76.270783757325262,33.955733226030134,-13.265927014057525,-33.488693705527112,-44.402084293193184,-55.387868453981355,100.31979319569655,52.193512308993377,-23.573510363465175,-41.130202603759244,97.692480665165931,48.669339442509227,39.115433734375983,3.1891180486418307,-208.1297067705309,-178.26289470866323,199.88027929153759,126.9573445559945,434.79591352632269,292.6553899073042,-192.98801090731286,-179.39976137632038,-1727.868203588645,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ins Row"]
["Creditors - Tax Creditor"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Creditors - Tax Creditor",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Senior Debt Interest"]
[null,"Operational Year",null,null,null,null,null,null,null,null,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reference rate",1.5100000000000001E-2,null,null,null,null,null,null,null,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2]
[null,"Buffer",0,null,"P&L",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MLA & Swap margin",0,null,"Cash",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Rate Before Margins",1.5100000000000001E-2,null,null,null,null,null,null,null,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2,1.5100000000000001E-2]
[null,"Margin -construction",1.7500000000000002E-2,null,"2018-09-30",null,null,null,null,null,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Margin 1",1.7500000000000002E-2,30,"2048-06-15",null,null,null,null,null,0,0,0,0,0,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,7.3076923076923084E-3,0,0,0]
[null,"Margin 2",1.7500000000000002E-2,31,"2049-06-15",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.028846153846154E-2,1.7500000000000002E-2,7.3076923076923084E-3,0]
[null,"Margin 3",1.7500000000000002E-2,32,"2050-06-15",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.028846153846154E-2,1.7500000000000002E-2]
[null,"Margin 4",1.7500000000000002E-2,33,"2051-06-15",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ave Senior Rate",3.2600000000000004E-2,null,null,3.2602828054298615E-2,null,null,null,null,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2696153846153847E-2,3.2600000000000004E-2,3.2696153846153847E-2,3.2600000000000004E-2]
[null,"Average for Debt Service Account",null,null,null,3.2599999999999983E-2,null,null,null,null,"n/a","n/a",3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,3.2600000000000004E-2,"n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Senior Opening Balance",null,null,null,null,null,null,null,null,0,7433264.028172249,15170124.682805514,31503292.350238919,43928829.353565209,43796719.093757629,43072673.093757629,42358623.093757629,41652441.093757629,40924817.093757629,40175673.093757629,39406108.093757629,38638624.093757629,37849228.093757629,37059424.093757629,36260018.093757629,35463452.093757629,34660405.093757629,33872316.093757629,33067362.093757629,32261777.093757629,31447373.093757629,30646799.093757629,29870198.093757629,29139449.093757629,28397905.093757629,27649093.093757629,26843120.093757629,26009550.093757629,25142405.093757629,24285383.093757629,23404141.093757629,22524773.093757629,21596749.093757629,20651092.093757629,19672292.093757629,18688764.093757629,17674004.093757629,16662612.093757629,15622525.093757629,14584025.093757629,13520165.093757629,12467854.093757629,11345988.093757629,10186812.093757629,8976125.0937576294,7747418.0937576294,6565424.0937576294,5472237.0937576294,4392861.0937576294,3339036.0937576294,2137856.0937576294,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Construction period",null,null,null,1516142.8400708605,null,null,null,null,37273.621277995488,168438.02798386398,353669.21027291636,599721.19077263703,357040.78976344754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Adj for CC receipt",0,"2017-01-31","NOT Required as the Interest is calculated on the monthly "]
[null,"Operational Period",null,null,null,19394355.838615324,null,null,null,null,0,0,0,0,363901.56460602168,713886.52122824942,702084.57142824947,690445.55642824946,678934.78982824949,667074.51862824941,654863.4714282495,642319.56192824943,629809.57272824948,616942.41792824946,604068.6127282494,591038.29492824944,578054.26912824938,564964.60302824946,552118.75232824939,538998.00212824938,525866.96662824939,512592.1814282494,499542.82522824942,486884.22892824945,474973.02022824943,462885.8530282494,450680.21742824942,437542.85752824938,423955.66652824939,409821.20302824944,395851.74442824943,381487.49982824939,367153.8014282494,352027.01022824942,336612.80112824938,320658.36112824938,304626.85472824937,288086.26672824938,271600.5771282494,254647.15902824939,237719.6090282494,220378.69102824939,203226.02172824938,184939.6059282494,166045.03712824939,146310.83902824938,126282.91492824937,107016.41272824937,89197.464628249363,71603.635828249375,54426.288328249364,34847.05432824936,5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior interest accrued",null,null,null,20910498.678686187,null,null,null,null,37273.621277995488,168438.02798386398,353669.21027291636,599721.19077263703,720942.35436946922,713886.52122824942,702084.57142824947,690445.55642824946,678934.78982824949,667074.51862824941,654863.4714282495,642319.56192824943,629809.57272824948,616942.41792824946,604068.6127282494,591038.29492824944,578054.26912824938,564964.60302824946,552118.75232824939,538998.00212824938,525866.96662824939,512592.1814282494,499542.82522824942,486884.22892824945,474973.02022824943,462885.8530282494,450680.21742824942,437542.85752824938,423955.66652824939,409821.20302824944,395851.74442824943,381487.49982824939,367153.8014282494,352027.01022824942,336612.80112824938,320658.36112824938,304626.85472824937,288086.26672824938,271600.5771282494,254647.15902824939,237719.6090282494,220378.69102824939,203226.02172824938,184939.6059282494,166045.03712824939,146310.83902824938,126282.91492824937,107016.41272824937,89197.464628249363,71603.635828249375,54426.288328249364,34847.05432824936,5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrued",null,null,"P&L",20910498.678686187,null,null,null,null,37273.621277995488,168438.02798386398,353669.21027291636,599721.19077263703,720942.35436946922,713886.52122824942,702084.57142824947,690445.55642824946,678934.78982824949,667074.51862824941,654863.4714282495,642319.56192824943,629809.57272824948,616942.41792824946,604068.6127282494,591038.29492824944,578054.26912824938,564964.60302824946,552118.75232824939,538998.00212824938,525866.96662824939,512592.1814282494,499542.82522824942,486884.22892824945,474973.02022824943,462885.8530282494,450680.21742824942,437542.85752824938,423955.66652824939,409821.20302824944,395851.74442824943,381487.49982824939,367153.8014282494,352027.01022824942,336612.80112824938,320658.36112824938,304626.85472824937,288086.26672824938,271600.5771282494,254647.15902824939,237719.6090282494,220378.69102824939,203226.02172824938,184939.6059282494,166045.03712824939,146310.83902824938,126282.91492824937,107016.41272824937,89197.464628249363,71603.635828249375,54426.288328249364,34847.05432824936,5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments",null,0,"Cash",-20910498.678686187,null,null,null,null,-37273.621277995488,-168438.02798386398,-353669.21027291636,-599721.19077263703,-720942.35436946922,-713886.52122824942,-702084.57142824947,-690445.55642824946,-678934.78982824949,-667074.51862824941,-654863.4714282495,-642319.56192824943,-629809.57272824948,-616942.41792824946,-604068.6127282494,-591038.29492824944,-578054.26912824938,-564964.60302824946,-552118.75232824939,-538998.00212824938,-525866.96662824939,-512592.1814282494,-499542.82522824942,-486884.22892824945,-474973.02022824943,-462885.8530282494,-450680.21742824942,-437542.85752824938,-423955.66652824939,-409821.20302824944,-395851.74442824943,-381487.49982824939,-367153.8014282494,-352027.01022824942,-336612.80112824938,-320658.36112824938,-304626.85472824937,-288086.26672824938,-271600.5771282494,-254647.15902824939,-237719.6090282494,-220378.69102824939,-203226.02172824938,-184939.6059282494,-166045.03712824939,-146310.83902824938,-126282.91492824937,-107016.41272824937,-89197.464628249363,-71603.635828249375,-54426.288328249364,-34847.05432824936,-5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Interest",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Senior Debt Balance"]
[null,"Senior Debt Tail",null,12,"Headroom","Facility",null,null,null,null,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,2.5299999999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Commitment",null,null,-295357.25368677825,44290000,null,null,null,null,37590637.082934283,31084394.750013556,15459565.082814526,2308909.6591970325,0,0,0,0,0,0]
[null,"Project Cashflow",null,null,null,74076443.631501526,null,null,null,null,0,0,0,0,1338768.0848218321,1708099.9540517796,1026185.0730362125,1687134.0144480346,1666314.5652455275,1645629.1365266626,1644953.8043658515,1643658.5260870324,1651035.2335191942,1654935.9471937814,1636953.3297628826,1626879.0833165431,1638985.1687516489,1648566.2516118689,1615302.2335379394,1583999.9867552249,1573942.1069512554,1566587.8865208279,1570341.9053510129,1572906.3361252714,1524225.121940763,1490713.1191454276,1415900.9371077302,1356548.7144111439,1425421.4527900121,1490585.6749542996,1496419.2575986169,1495957.9189256388,1476880.9445671847,1460825.5918458297,1471926.350653345,1493377.225816696,1525298.4459386487,1551278.8570966991,1526170.7107612512,1501576.0150354835,1522319.3063546955,1541777.4938129084,1517447.0661043888,1494568.2931874895,1484406.0325308347,1489392.7896445577,1588339.9171748892,1672559.064211013,1613683.6085844461,1554211.4064430299,1385622.0916366423,1247504.410340331,560327.18490713474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Cashflow (loan periods)",null,0,null,74076443.631501526,null,null,null,null,0,0,0,0,1338768.0848218321,1708099.9540517796,1026185.0730362125,1687134.0144480346,1666314.5652455275,1645629.1365266626,1644953.8043658517,1643658.5260870324,1651035.2335191939,1654935.9471937816,1636953.3297628826,1626879.0833165431,1638985.1687516489,1648566.2516118689,1615302.2335379394,1583999.9867552249,1573942.1069512554,1566587.8865208279,1570341.9053510129,1572906.3361252714,1524225.121940763,1490713.1191454276,1415900.93710773,1356548.7144111439,1425421.4527900119,1490585.6749542996,1496419.2575986169,1495957.9189256385,1476880.9445671847,1460825.5918458297,1471926.350653345,1493377.225816696,1525298.4459386487,1551278.8570966991,1526170.7107612512,1501576.0150354833,1522319.3063546952,1541777.4938129084,1517447.0661043888,1494568.2931874895,1484406.0325308347,1489392.7896445577,1588339.9171748895,1672559.064211013,1613683.6085844461,1554211.4064430299,1385622.0916366423,1247504.410340331,560327.18490713474,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deduct Construction Period Interest Payment",null,null,null,-357040.78976344754,null,null,null,null,0,0,0,0,-357040.78976344754,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest on Cash",null,null,null,17470.31472251466,null,null,null,null,0,0,0,0,6.9178902065035643,15.199250497073285,37.138316983882021,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,246.17326774352406,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Retention reserve Account release",null,null,null,661168.60263908783,1,null,null,null,0,0,0,0,0,330.25404727227163,660838.34859181556,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DSRF Fees",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"To/From MRA",null,null,null,-5.2386894822120667E-10,null,null,null,null,0,0,0,0,0,-44276.63396776405,-58507.164955102562,-70268.668792376906,-48871.251995484476,-6019.2803509588557,-6984.2535610294144,-11151.068213661769,-19081.219715880841,-25675.16269128483,-23112.744824058973,-19364.649358722119,-50895.425342444811,-80521.773184262347,-54911.210579911858,-25458.575438405154,-32913.076659493905,-43891.641457952501,-103097.80903218905,-155918.92140343951,-121602.72897415338,-79470.448989228345,26756.272487720009,120478.58786528843,56923.30138327321,-18033.168410927057,-30163.389695394784,-29961.208973838948,10142.463388110744,47877.334028833371,38396.288949116715,23218.904371974291,-10374.875042084896,-39708.595524916134,-20126.602299049031,3074.4878411843092,-27907.241165000538,-60264.717835213407,3960.3979618283338,69467.350527069182,96423.640738317452,110684.98880255985,-86129.811935767881,-273073.13594818092,-272312.68543678313,-239608.26462661114,54643.253249455476,374989.89252506779,414728.42919931165,466441.29888406937,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Bank fees",null,null,null,-341168.75430791691,null,null,null,null,0,0,0,0,0,-10546.488414400612,0,-10810.150624760627,0,-11080.404390379641,0,-11357.414500139132,0,-11641.34986264261,0,-11932.383609208675,0,-12230.693199438891,0,-12536.460529424861,0,-12849.872042660481,0,-13171.118843726992,0,-13500.396814820166,0,-13837.906735190669,0,-14183.854403570433,0,-14538.450763659692,0,-14901.912032751183,0,-15274.459833569963,0,-15656.321329409211,0,-16047.729362644441,0,-16448.922596710552,0,-16860.145661628314,0,-17281.649303169019,0,-17713.690535748243,0,-18156.532799141947,0,-18610.446119120494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CFADS",null,null,null,74056873.004791752,null,null,null,null,0,0,0,0,981734.2129485911,1653622.2849673843,1628553.3949899094,1606121.5869303583,1617541.0894839007,1628651.6636451795,1638091.0223048532,1621275.0070000428,1632084.5529642312,1617759.5144106303,1613993.5022909453,1595746.5240731461,1588263.8994584172,1556013.3889900518,1560630.8876065039,1546272.2710411611,1541309.0798332472,1510142.8791000303,1467562.5482193683,1404186.2966831652,1403070.3532323719,1398251.0349716283,1443205.7064501939,1463724.5142597416,1482819.6335978524,1458815.0699136779,1466711.3022613034,1451928.7752410688,1487508.9046127112,1494281.4392676337,1510779.1263611689,1501758.958969333,1515349.2500586107,1496344.8068419416,1506494.8293595326,1489063.557712503,1494871.3121442541,1465537.0539561261,1521910.7970002766,1547676.8507880089,1581296.292328967,1583214.5363833944,1502573.169984166,1382178.3673780963,1341913.5893666495,1297125.4315789817,1441063.9715801161,1604655.1618136717,975301.78737418994,466441.29888406937,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan Repayment Period",null,12,"2042-06-15",null,null,null,null,null,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.42166666666666663,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan Periods remainng",null,null,null,48.421666666666667,null,null,null,null,0.1,0.1,0.1,0.1,48.421666666666667,47.421666666666667,46.421666666666667,45.421666666666667,44.421666666666667,43.421666666666667,42.421666666666667,41.421666666666667,40.421666666666667,39.421666666666667,38.421666666666667,37.421666666666667,36.421666666666667,35.421666666666667,34.421666666666667,33.421666666666667,32.421666666666667,31.421666666666667,30.421666666666667,29.421666666666667,28.421666666666667,27.421666666666667,26.421666666666667,25.421666666666667,24.421666666666667,23.421666666666667,22.421666666666667,21.421666666666667,20.421666666666667,19.421666666666667,18.421666666666667,17.421666666666667,16.421666666666667,15.421666666666667,14.421666666666667,13.421666666666667,12.421666666666667,11.421666666666667,10.421666666666667,9.4216666666666669,8.4216666666666669,7.4216666666666669,6.4216666666666669,5.4216666666666669,4.4216666666666669,3.4216666666666669,2.4216666666666669,1.4216666666666666,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual CFADS - for Ratio calc - Excludes Capital contribution",null,null,null,144680926.38313583,null,null,null,null,0,0,0,0,0,2635356.4979159753,3282175.6799572939,3234674.9819202675,3223662.6764142588,3246192.7531290799,3266742.6859500324,3259366.029304896,3253359.5599642741,3249844.0673748618,3231753.0167015754,3209740.0263640913,3184010.423531563,3144277.2884484688,3116644.2765965555,3106903.1586476648,3087581.3508744081,3051451.9589332775,2977705.4273193986,2871748.8449025336,2807256.6499155369,2801321.388204,2841456.7414218225,2906930.2207099358,2946544.1478575943,2941634.7035115305,2925526.3721749811,2918640.0775023722,2939437.6798537802,2981790.3438803451,3005060.5656288024,3012538.0853305021,3017108.2090279437,3011694.0569005525,3002839.6362014739,2995558.3870720356,2983934.8698567571,2960408.3661003802,2987447.8509564027,3069587.6477882853,3128973.1431169761,3164510.8287123614,3085787.7063675607,2884751.5373622626,2724091.9567447458,2639039.020945631,2738189.4031590978,3045719.1333937878,2579956.9491878618,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Annual CFADS - for loan repayment calc",null,null,null,148113746.00958353,null,null,null,null,0,0,0,0,981734.2129485911,2635356.4979159753,3282175.6799572939,3234674.9819202675,3223662.6764142588,3246192.7531290799,3266742.6859500324,3259366.029304896,3253359.5599642741,3249844.0673748618,3231753.0167015754,3209740.0263640913,3184010.423531563,3144277.2884484688,3116644.2765965555,3106903.1586476648,3087581.3508744081,3051451.9589332775,2977705.4273193986,2871748.8449025336,2807256.6499155369,2801321.388204,2841456.7414218225,2906930.2207099358,2946544.1478575943,2941634.7035115305,2925526.3721749811,2918640.0775023722,2939437.6798537802,2981790.3438803451,3005060.5656288024,3012538.0853305021,3017108.2090279437,3011694.0569005525,3002839.6362014739,2995558.3870720356,2983934.8698567571,2960408.3661003802,2987447.8509564027,3069587.6477882853,3128973.1431169761,3164510.8287123614,3085787.7063675607,2884751.5373622626,2724091.9567447458,2639039.020945631,2738189.4031590978,3045719.1333937878,2579956.9491878618,1441743.0862582594,737891.81306246272,271450.51417839329,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Target ADSCR",1.1499999999999999,null,null,null,null,null,null,null,0,0,0,0,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maximum debt service for ratio",null,null,null,126663183.12702991,null,null,null,null,0,0,0,0,853681.9243031228,2291614.3460138915,2854065.8086585165,2812760.8538437109,2803184.9360123994,2822776.3070687652,2840645.8138695937,2834231.3298303448,2829008.3130124123,2825951.3629346625,2810220.0145231094,2791078.2837948622,2768704.7161144027,2734154.163868234,2710125.4579100483,2701654.920563187,2684853.3485864419,2653436.4860289372,2589309.06723426,2497172.908610899,2441092.7390569886,2435931.6419165218,2470831.9490624545,2527765.4093129877,2562212.3024848648,2557943.2204448092,2543935.9758043317,2537947.8934803237,2556032.7650902439,2592861.1685916046,2613096.1440250459,2619598.3350700019,2623572.3556764731,2618864.3973048283,2611164.9010447599,2604833.3800626397,2594725.9737884845,2574268.1444351133,2597780.7399620893,2669206.6502506831,2720846.2114060665,2751748.5467064013,2683293.6577109224,2508479.5977063156,2368775.6145606488,2294816.5399527228,2381034.2636166071,2648451.4203424244,2243440.8253807495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"annual CFADS required to cover interest",null,null,null,33724653.556042671,null,null,null,null,0,0,0,0,316436.14313567104,937207.03116023575,1231279.2110056512,1210895.7633534775,1190765.5184839121,1170442.8769186947,1149511.2957013035,1127985.2463969556,1106199.2475273905,1084132.1657882598,1061748.7223099992,1039223.3979621729,1016602.229614347,993929.45404912962,971376.83074478165,948797.17778825981,925969.53804912942,903007.95483173814,880117.3970926078,857762.65578825993,836397.60796217294,815529.45500565122,794405.27865782508,772367.89126652072,749129.15135347727,725023.36483173817,700585.17170130345,675947.1689186946,650992.43587521638,625374.61883173813,598817.22726652084,571540.14109260775,543726.27465782512,515402.71430999896,486684.21204912948,457606.72709260765,428145.01570130332,398346.34787521639,368351.9241360859,337535.32839695551,305204.03744043375,271613.80535347725,237038.0469186946,202868.9805708685,170620.76291869456,139827.0438752163,109591.23839695544,77628.99361434672,34962.732269415515,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Headroom/ (Deficit)",null,null,null,null,null,null,null,null,0,0,0,0,489780.35969710111,724045.26017962047,714048.71600201773,706180.7259872118,727622.58975590044,749142.99861226627,769563.82381309476,767483.29647384584,789395.17835591338,789803.37227816368,799404.98386661056,796565.3761383635,803046.15205790382,788088.29171173507,804953.10255354946,805584.16610668832,814403.37982994318,800573.33797243843,776600.06057776115,734144.85445440002,748486.4899004898,756528.76866002288,808453.87860595575,833569.33435648913,867143.77842836617,857021.35088831047,881241.02834783262,879366.64922382473,928023.4638337451,945656.35693510575,978799.33266854705,983527.17281350307,1014759.1398199743,1011391.2758483295,1040086.0571882611,1038498.6439061409,1063859.2057319856,1052309.8443786143,1121865.0272055906,1159175.0225941844,1210685.5683495677,1228705.6705499026,1181992.9037544236,1093186.2700498169,1079374.7372041501,1054639.439496224,1201179.3394601082,1357998.0776859256,845234.6832709217,-785217.18153920793,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Actual Senior debt restriction applied",null,null,null,7716.7686600228772,null,null,null,null,0,0,0,0,-0.64030289888614789,-0.73982037953101099,-1.2839979822747409,-1.2740127881988883,-1.4102440995629877,-1.0013877337332815,-1.1761869052425027,-0.70352615416049957,-0.82164408662356436,-0.62772183632478118,-1.0161333894357085,-0.62386163650080562,-0.84794209618121386,-0.70828826492652297,-0.89744645054452121,-0.83389331167563796,-0.62017005681991577,-0.66202756157144904,-0.9394222388509661,3395.8544544000179,6942.4899004898034,7716.7686600228772,2480.878605955746,-0.6656435108743608,-1.2215716338250786,-0.64911168953403831,-0.9716521673835814,-1.350776175269857,-0.53616625489667058,-0.64306489424780011,-0.66733145294710994,-0.82718649692833424,-0.86018002568744123,-0.72415167046710849,-0.94281173893250525,-1.3560938590671867,-0.7942680143751204,-1.1556213856674731,-0.97279440937563777,-0.97740581561811268,-1.431650432292372,-1.3294500974006951,-1.0962455763947219,-0.72995018307119608,-1.262795849936083,814.43949622404762,-0.66053989180363715,-0.9223140743561089,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"As a percentage",null,null,"Max",1.020023161008266E-2,null,null,null,null,0,0,0,0,-1.3073266132642307E-6,-1.0217874768594949E-6,-1.7981938115705717E-6,-1.8040888703353811E-6,-1.9381532671162535E-6,-1.3367110626252672E-6,-1.5283812321304818E-6,-9.166664048492086E-7,-1.040852679560086E-6,-7.9478242098933656E-7,-1.2711121520919383E-6,-7.8318949729549982E-7,-1.0559070534218472E-6,-8.9874227592966049E-7,-1.1149052630489348E-6,-1.0351411395109278E-6,-7.6150231221954708E-7,-8.26941805541669E-7,-1.2096602698589431E-6,4.6255918485238728E-3,9.2753710242823445E-3,1.020023161008266E-2,3.0686705470862586E-3,-7.9854606382351367E-7,-1.4087302062399463E-6,-7.5740433871481513E-7,-1.1025952448052189E-6,-1.5360784679088332E-6,-5.7775075285458993E-7,-6.8001963877447868E-7,-6.8178576616693485E-7,-8.4104081696295524E-7,-8.4766915806251663E-7,-7.1599556745208056E-7,-9.0647474063951547E-7,-1.3058215020546043E-6,-7.4659128773400638E-7,-1.0981759714980752E-6,-8.6712250207026511E-7,-8.431908871110077E-7,-1.182512181295783E-6,-1.0819923186369805E-6,-9.2745529428532257E-7,-6.6772717794738855E-7,-1.169932745699644E-6,7.7224449012933355E-4,-5.499094682235617E-7,-6.7917185562424588E-7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Prior period capital paid (Excluding Capital contribution)",null,null,null,44286500.093757629,null,null,null,null,0,0,0,0,0,489781,724046,714050,706182,727624,749144,769565,767484,789396,789804,799406,796566,803047,788089,804954,805585,814404,800574,776601,730749,741544,748812,805973,833570,867145,857022,881242,879368,928024,945657,978800,983528,1014760,1011392,1040087,1038500,1063860,1052311,1121866,1159176,1210687,1228707,1181994,1093187,1079376,1053825,1201180,1357999,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Current Interest",null,null,null,19394355.838615324,null,null,null,null,0,0,0,0,363901.56460602168,713886.52122824942,702084.57142824947,690445.55642824946,678934.78982824949,667074.51862824941,654863.4714282495,642319.56192824943,629809.57272824948,616942.41792824946,604068.6127282494,591038.29492824944,578054.26912824938,564964.60302824946,552118.75232824939,538998.00212824938,525866.96662824939,512592.1814282494,499542.82522824942,486884.22892824945,474973.02022824943,462885.8530282494,450680.21742824942,437542.85752824938,423955.66652824939,409821.20302824944,395851.74442824943,381487.49982824939,367153.8014282494,352027.01022824942,336612.80112824938,320658.36112824938,304626.85472824937,288086.26672824938,271600.5771282494,254647.15902824939,237719.6090282494,220378.69102824939,203226.02172824938,184939.6059282494,166045.03712824939,146310.83902824938,126282.91492824937,107016.41272824937,89197.464628249363,71603.635828249375,54426.288328249364,34847.05432824936,5360.0877815784806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Debt Service before current pricipal",null,null,null,83075211.770988271,null,null,null,null,0,0,0,0,363901.56460602168,1567569.085834271,2140017.0926564988,2106580.127856499,2075562.3462564989,2073633.3084564989,2071081.9900564989,2066748.0333564989,2039613.1346564989,2036147.9906564988,2010815.0306564989,1994512.9076564987,1965658.5640564989,1946065.872156499,1905172.3553564989,1896070.7544564987,1870449.9687564988,1852863.1480564987,1812709.0066564989,1763028.054156499,1692606.2491564988,1679402.8732564989,1662378.0704564988,1694196.0749564986,1695068.5240564987,1700921.8695564987,1662694.9474564991,1658581.244256499,1628009.3012564988,1647204.8116564988,1634296.8113564989,1636071.1622564988,1608813.2158564988,1607473.1214564987,1571078.8438564988,1566334.7361564988,1530866.7680564988,1521958.300056499,1475915.7127564987,1510031.6276564987,1510160.6430564988,1523042.8761564987,1501300.7539564988,1415293.3276564986,1289400.8773564987,1240177.1004564988,1179854.9241564989,1290453.3426564988,1398206.1421098278,785217.18153920793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[2,"Annuity Curve",2600064.3492600527,null,null,43975770.041944981,null,null,null,null,0,0,0,0,602814.06210837711,619295.7925434775,627863.38713495282,636801.866766138,646105.52446371166,655331.68400887563,664462.0365516654,673496.43528417952,682813.49904236884,691994.71886661882,701422.998424088,710935.08137235674,720782.90317512548,730797.16748846369,741455.05991636671,752096.53359187266,763090.53987343679,774265.527372299,786211.13949503354,799283.5345781052,814226.87729927036,829622.14768907614,845616.47635464021,860671.11392955261,875612.41303432477,890184.69013264205,905931.78772354696,921670.77626642736,938456.48337431764,954214.26492970751,970169.97015633795,985551.38953034603,1001724.3315705011,1017302.1151020294,1034250.9813620521,1050716.7620201646,1068738.7074452282,1086551.2268403652,1107302.9766113574,1123909.4330275641,1138288.4219909043,1147586.4549091121,1154206.8123331352,1168076.6714045962,1203587.8847246387,1258800.0084287305,1362988.9012594013,1498633.3766798794,779857.09375762951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"Blend of Ratio and Annuity",25,"use min After x yrs",null,44351833.543187492,null,null,null,null,0,0,0,0,489780.35969710111,724045.26017962047,714048.71600201773,706180.7259872118,727622.58975590044,749142.99861226627,769563.82381309476,767483.29647384584,789395.17835591338,789803.37227816368,799404.98386661056,796565.3761383635,803046.15205790382,788088.29171173507,804953.10255354946,805584.16610668832,814403.37982994318,800573.33797243843,776600.06057776115,730748.07305579446,741543.39303084661,748811.31301467621,805971.68705699034,833569.33435648913,867143.77842836617,857021.35088831047,881241.02834783262,879366.64922382473,928023.4638337451,945656.35693510575,978799.33266854705,983527.17281350307,1014759.1398199743,1011391.2758483295,1040086.0571882611,1038498.6439061409,1063859.2057319856,1052309.8443786143,1121865.0272055906,1159175.0225941844,1210685.5683495677,1228705.6705499026,1181992.9037544236,1093186.2700498169,1079374.7372041501,1053823.9705654387,1201179.3394601082,1357998.0776859256,845234.6832709217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital contribution for Senior repayment"]
[null,"Blend of Ratio and Annuity",3,null,null,44286501,null,null,null,null,0,0,0,0,489781,724046,714050,706182,727624,749144,769565,767484,789396,789804,799406,796566,803047,788089,804954,805585,814404,800574,776601,730749,741544,748812,805973,833570,867145,857022,881242,879368,928024,945657,978800,983528,1014760,1011392,1040087,1038500,1063860,1052311,1121866,1159176,1210687,1228707,1181994,1093187,1079376,1053825,1201180,1357999,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Principal - frozen",null,null,null,44286501,null,null,null,null,0,0,0,0,489781,724046,714050,706182,727624,749144,769565,767484,789396,789804,799406,796566,803047,788089,804954,805585,814404,800574,776601,730749,741544,748812,805973,833570,867145,857022,881242,879368,928024,945657,978800,983528,1014760,1011392,1040087,1038500,1063860,1052311,1121866,1159176,1210687,1228707,1181994,1093187,1079376,1053825,1201180,1357999,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Blend of Ratio and Annuity",1,null,null,44286501,null,null,null,null,0,0,0,0,489781,724046,714050,706182,727624,749144,769565,767484,789396,789804,799406,796566,803047,788089,804954,805585,814404,800574,776601,730749,741544,748812,805973,833570,867145,857022,881242,879368,928024,945657,978800,983528,1014760,1011392,1040087,1038500,1063860,1052311,1121866,1159176,1210687,1228707,1181994,1093187,1079376,1053825,1201180,1357999,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current Debt Service (Semi annual)",null,1437932.5212282494,null,63680856.838615313,null,null,null,null,0,0,0,0,853682.56460602162,1437932.5212282494,1416134.5714282496,1396627.5564282495,1406558.7898282495,1416218.5186282494,1424428.4714282495,1409803.5619282494,1419205.5727282495,1406746.4179282496,1403474.6127282493,1387604.2949282494,1381101.2691282495,1353053.6030282495,1357072.7523282494,1344583.0021282495,1340270.9666282493,1313166.1814282495,1276143.8252282494,1217633.2289282493,1216517.0202282495,1211697.8530282495,1256653.2174282493,1271112.8575282493,1291100.6665282494,1266843.2030282496,1277093.7444282495,1260855.4998282494,1295177.8014282493,1297684.0102282495,1315412.8011282494,1304186.3611282494,1319386.8547282494,1299478.2667282494,1311687.5771282495,1293147.1590282493,1301579.6090282495,1272689.6910282495,1325092.0217282493,1344115.6059282494,1376732.0371282494,1375017.8390282495,1308276.9149282493,1200203.4127282493,1168573.4646282494,1125428.6358282494,1255606.2883282495,1392846.0543282493,785218.08778157854,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Senior Repayment sculpting factor",null,1,0,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,7433264.028172249,15170124.682805514,31503292.350238919,43928829.353565209,43796719.093757629,43072673.093757629,42358623.093757629,41652441.093757629,40924817.093757629,40175673.093757629,39406108.093757629,38638624.093757629,37849228.093757629,37059424.093757629,36260018.093757629,35463452.093757629,34660405.093757629,33872316.093757629,33067362.093757629,32261777.093757629,31447373.093757629,30646799.093757629,29870198.093757629,29139449.093757629,28397905.093757629,27649093.093757629,26843120.093757629,26009550.093757629,25142405.093757629,24285383.093757629,23404141.093757629,22524773.093757629,21596749.093757629,20651092.093757629,19672292.093757629,18688764.093757629,17674004.093757629,16662612.093757629,15622525.093757629,14584025.093757629,13520165.093757629,12467854.093757629,11345988.093757629,10186812.093757629,8976125.0937576294,7747418.0937576294,6565424.0937576294,5472237.0937576294,4392861.0937576294,3339036.0937576294,2137856.0937576294,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,44286500.093757629,null,null,null,null,7433264.028172249,7736860.654633265,16333167.667433407,12425537.003326291,357670.74019242398,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repaid",null,null,null,-44286500.093757629,null,null,null,null,0,0,0,0,-489781,-724046,-714050,-706182,-727624,-749144,-769565,-767484,-789396,-789804,-799406,-796566,-803047,-788089,-804954,-805585,-814404,-800574,-776601,-730749,-741544,-748812,-805973,-833570,-867145,-857022,-881242,-879368,-928024,-945657,-978800,-983528,-1014760,-1011392,-1040087,-1038500,-1063860,-1052311,-1121866,-1159176,-1210687,-1228707,-1181994,-1093187,-1079376,-1053825,-1201180,-1357999,-779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Senior Debt Balance",null,null,null,0,null,null,null,null,7433264.028172249,15170124.682805514,31503292.350238919,43928829.353565209,43796719.093757629,43072673.093757629,42358623.093757629,41652441.093757629,40924817.093757629,40175673.093757629,39406108.093757629,38638624.093757629,37849228.093757629,37059424.093757629,36260018.093757629,35463452.093757629,34660405.093757629,33872316.093757629,33067362.093757629,32261777.093757629,31447373.093757629,30646799.093757629,29870198.093757629,29139449.093757629,28397905.093757629,27649093.093757629,26843120.093757629,26009550.093757629,25142405.093757629,24285383.093757629,23404141.093757629,22524773.093757629,21596749.093757629,20651092.093757629,19672292.093757629,18688764.093757629,17674004.093757629,16662612.093757629,15622525.093757629,14584025.093757629,13520165.093757629,12467854.093757629,11345988.093757629,10186812.093757629,8976125.0937576294,7747418.0937576294,6565424.0937576294,5472237.0937576294,4392861.0937576294,3339036.0937576294,2137856.0937576294,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Repayment shortfall",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Early Repayment counter",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Minimum","Average"]
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[null,"LLCR: discounted future CFADS",null,null,null,null,null,null,null,null,48168562.60452611,48953710.174979888,49751655.650832057,50562607.637940615,50405043.929490454,49573023.860573761,48752510.754511207,47941055.092879385,47104953.201409414,46244112.274947211,45359800.282723993,44477890.020332351,43570795.074699536,42663239.520006508,41744656.821891673,40829348.204015359,39906602.680282392,39001066.914980941,38076153.41808863,37150522.447762311,36214766.883827589,35294924.704933949,34402669.429405004,33559246.644421145,32703192.011492841,31838003.006308544,30913756.748861179,29953926.469607875,28959355.837464631,27972578.267701626,26961819.991203859,25949368.881819412,24884834.689980354,23796176.056159399,22673274.599513628,21541090.016516369,20376860.533726975,19212658.553584784,18019330.058648683,16823981.580892153,15603341.168516442,14392138.575607132,13104819.637389252,11770751.346690688,10381318.30131278,8967319.2532407846,7610913.3870844422,6352792.9079158222,5114429.8429482011,3900669.6178092752,2523186.5609994503,959659.34013006988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"LLCR with Cash",1.1526403384919413,1.2572116873136918,null,null,null,null,null,null,"N-A","N-A","N-A","N-A","N-A",1.1526403384919413,1.1540812940314455,1.15567314415598,1.1569844481563356,1.1570946220744689,1.157427864427236,1.1578820258611811,1.1585693242574746,1.1594641653238171,1.1603304819696845,1.1611294973082975,1.1628776436692678,1.1655771073537524,1.16764058215912,1.1688947394664857,1.1704563981773364,1.1724496380877052,1.1765128215493896,1.1824234241726519,1.1874367197390148,1.1911781917806239,1.1915155195874247,1.1881668543801398,1.1873244136308929,1.1893346245498735,1.1922185900897673,1.1951446562678865,1.1967396310074474,1.1965057083370023,1.1970060080315403,1.1981770559182929,1.2016854596273447,1.2071396870470776,1.2124095395549528,1.2165691827837668,1.2240784194596195,1.2350805782556993,1.2433932585658074,1.2471015808866632,1.249774558958169,1.2511844108607093,1.2829594202631744,1.3592476382965302,1.4733165534314017,1.6465599207280239,1.9018102797742549,2.7277812812368647,"N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A"]
[null,"Average loan life Weighting factor",null,null,null,null,null,null,null,null,0,0.5,1,1.5,2,2.5,3,3.5,4,4.5,5,5.5,6,6.5,7,7.5,8,8.5,9,9.5,10,10.5,11,11.5,12,12.5,13,13.5,14,14.5,15,15.5,16,16.5,17,17.5,18,18.5,19,19.5,20,20.5,21,21.5,22,22.5,23,23.5,24,24.5,25,25.5,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital contribution -Senior loan element - Obsolete"]
[null,"Average loan life",null,15.186451255209887,null,672554774.93769836,null,null,null,null,0,0,0,0,979562,1810115,2142150,2471637,2910496,3371148,3847825,4221162,4736376,5133726,5595842,5974245,6424376,6698756.5,7244586,7653057.5,8144040,8406027,8542611,8403613.5,8898528,9360150,10477649,11253195,12140030,12426819,13218630,13630204,14848384,15603340.5,16639600,17211740,18265680,18710752,19761653,20250750,21277200,21572375.5,23559186,24922284,26635114,27645907.5,27185862,25689894.5,25905024,25818712.5,30029500,34628974.5,20276284.437698364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Finance Costs (FRS 4)"]
[]
[null,"Future Debt Balances",null,null,null,25372921939.915146,null,null,null,null,1308256360.0281723,1271706719.6828055,1243753386.3502388,1211892422.3535652,1167963592.0937576,1124166872.0937576,1081094198.0937576,1038735574.0937576,997083132.09375763,956158314.09375763,915982640.09375763,876576531.09375763,837937906.09375763,800088677.09375763,763029252.09375763,726769233.09375763,691305780.09375763,656645374.09375763,622773057.09375763,589705694.09375763,557443916.09375763,525996542.09375763,495349742.09375763,465479543.09375763,436340093.09375763,407942187.09375763,380293093.09375763,353449972.09375763,327440421.09375763,302298015.09375763,278012631.09375763,254608489.09375763,232083715.09375763,210486965.09375763,189835872.09375763,170163579.09375763,151474814.09375763,133800809.09375763,117138196.09375763,101515670.09375763,86931644.093757629,73411478.093757629,60943623.093757629,49597634.093757629,39410821.093757629,30434695.093757629,22687276.093757629,16121851.093757629,10649613.093757629,6256751.0937576294,2917714.0937576294,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Future Debt Balances -Value",null,null,0,25452032477,0,null,null,null,1345109597,1300823096,1256536595,1212250094,1167963593,1124166873,1081094199,1038735575,997083133,956158315,915982641,876576532,837937907,800088678,763029253,726769234,691305781,656645375,622773058,589705695,557443917,525996543,495349743,465479544,436340094,407942188,380293094,353449973,327440422,302298016,278012632,254608490,232083716,210486966,189835873,170163580,151474815,133800810,117138197,101515671,86931645,73411479,60943624,49597635,39410822,30434696,22687277,16121852,10649614,6256752,2917715,779858,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,381020.40689425345,494999.59531054471,562087.65628650086,567534.85607867246,546883.18025100441,525929.24448827887,505322.67878672364,485059.65553222137,465150.60579983838,445605.99860999489,426435.7683430959,407638.90263697453,389226.0612117257,371197.44255054748,353557.71782135754,336305.50542468362,319443.95822856604,302965.79948518175,286879.23365689366,271184.56771159242,255886.09190439148,240977.07823530224,226445.86435124979,212270.144232483,198455.16941572391,185004.4756274345,171945.87047393181,159292.77930646838,147061.53564580096,135247.2148680074,123861.59948593873,112903.77783807987,102397.4200300794,92351.104139886214,82780.95352972798,73689.268270324057,65091.242063289494,56985.236447916366,49385.210929499983,42290.393465737747,35713.121155559522,29647.775655570276,24128.193991137297,19172.526682616488,14805.832735797221,11036.878499143621,7842.9390934514759,5180.8117999329024,3043.7778576692972,1419.4072372358748,379.38502408332351,4.4086844474122699E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,605387.25368677638,null,null,null,null,381020.40689425345,118422.62664940141,79498.457160492369,25815.812553652624,629.95042897652775,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Amortisation",null,null,null,-605387.25368677638,null,null,null,null,0,-4443.4382331101497,-12410.39618453615,-20368.612761481141,-21281.626256644613,-20953.935762725541,-20606.565701555217,-20263.023254502299,-19909.049732382988,-19544.607189843478,-19170.230266898987,-18796.86570612136,-18412.841425248836,-18028.618661178218,-17639.724729189915,-17252.212396673895,-16861.547196117601,-16478.158743384276,-16086.565828288085,-15694.665945301265,-15298.475807200934,-14909.01366908924,-14531.21388405244,-14175.720118766783,-13814.974816759093,-13450.693788289413,-13058.605153502685,-12653.091167463437,-12231.243660667405,-11814.320777793559,-11385.615382068681,-10957.821647858862,-10506.357808000474,-10046.315890193182,-9570.1506101582345,-9091.6852594039174,-8598.0262070345598,-8106.0056153731275,-7600.0255184163816,-7094.8174637622342,-6577.272310178224,-6065.3454999892456,-5519.5816644329789,-4955.6673085208113,-4366.6939468192668,-3768.9542366536011,-3193.9394056921446,-2662.1272935185734,-2137.0339422636052,-1624.3706204334223,-1040.0222131525513,-379.38458321487877,-4.4086844474122699E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Finance Costs (FRS 4)",null,null,null,0,null,null,null,null,381020.40689425345,494999.59531054471,562087.65628650086,567534.85607867246,546883.18025100441,525929.24448827887,505322.67878672364,485059.65553222137,465150.60579983838,445605.99860999489,426435.7683430959,407638.90263697453,389226.0612117257,371197.44255054748,353557.71782135754,336305.50542468362,319443.95822856604,302965.79948518175,286879.23365689366,271184.56771159242,255886.09190439148,240977.07823530224,226445.86435124979,212270.144232483,198455.16941572391,185004.4756274345,171945.87047393181,159292.77930646838,147061.53564580096,135247.2148680074,123861.59948593873,112903.77783807987,102397.4200300794,92351.104139886214,82780.95352972798,73689.268270324057,65091.242063289494,56985.236447916366,49385.210929499983,42290.393465737747,35713.121155559522,29647.775655570276,24128.193991137297,19172.526682616488,14805.832735797221,11036.878499143621,7842.9390934514759,5180.8117999329024,3043.7778576692972,1419.4072372358748,379.38502408332351,4.4086844474122699E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Subdebt",null,null,null,null,0]
[null,"Interest & Fees from construction period",null,null,null,423440.41899038956,null,null,null,null,53081.513349496512,96604.60397651649,100407.13269528808,103627.71034850384,69719.458620584672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Charge",0.10199999999999999,null,null,9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt Interest Due",null,null,null,9557422.0827010162,null,null,null,null,53081.513349496512,96604.60397651649,100407.13269528808,103627.71034850384,170716.03128206159,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Available - Post Debt Service",null,null,null,14073537.194215633,null,null,null,null,0,0,0,0,119725.67487959852,246088.26473328145,242418.82356165978,239494.03050210886,233482.29965565121,234933.14501693007,228662.55087660346,226471.44507179339,227878.98023598199,226013.09648238053,225518.88956269599,223142.22914489661,222162.63033016771,217959.78596180235,218558.13527825451,216689.26891291165,216038.11320499796,211976.69767178083,206418.72299111891,201553.06775491592,201553.33300412237,201553.18194337888,201552.48902194481,207611.65673149237,206718.96706960327,206971.86688542832,204617.55783305387,206073.27541281958,207331.10318446183,211597.42903938424,210366.32523291954,212572.59784108354,210962.39533036132,211866.54011369217,209807.25223128311,210916.39868425392,208291.70311600482,207847.36292787665,211818.77527202736,218561.24485975946,219564.2552007176,223196.69735514489,209296.25505591673,196974.954649847,188340.1247384001,186696.7957507323,200457.68325186661,226809.1074854224,973934.23147404427,1894628.7837881728,999860.99790088343,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Payable",null,null,null,9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",1.1000000000000001,null,null,9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash for repayment",null,"Cash headroom required",15000,4939555.5305050071,null,null,null,null,0,0,0,0,0,15741.802660243033,12875.193424293742,18107.035229381814,13018.76317962262,22633.56546306223,17517.283161351806,16219.558797770675,18454.291460645589,17529.576571537036,17929.378057000897,16467.115920108568,16327.340017305192,12957.189989822393,14216.355995755526,13072.523786196194,13088.066791378486,9694.1426645216707,4630.5692597503366,1.0730557946080808,1.3930308465787675,1.313014676241437,0.68705699068959802,6059.8898064447858,5476.2545246843656,6008.443321268307,3960.5648782785574,5618.2712668364693,7162.6308730873861,11794.250902537256,11164.653892101953,13940.323848763161,13041.077854327857,14610.317608229438,13296.155923840066,15083.406328926707,13227.964483452903,13458.25048398081,18116.033602814539,25782.420904290193,28100.334711367148,33165.893936074164,20956.912227585795,9704.4143451229611,1564.5095652773161,0.97056543867802247,13761.907565410365,40815.189084802056,790021.88771674887,1751007.5563044315,968441.72317270562,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pre First Payment Period",null,null,null,null,null,null,null,null,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accrued",null,null,"P&L",9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"rolled up",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Subdebt interest Accrual (operations)",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Subdebt Gearing",null,null,"min Gearing",7.999999999999996E-2,null,null,null,null,0,0.15081293936862708,8.3785308186683977E-2,4.423980614694592E-2,3.7565754740190131E-2,8.2312316947075206E-2,8.32732952077576E-2,8.4303557725872807E-2,8.5246875525317914E-2,8.6365760844261369E-2,8.7365759309686167E-2,8.8551078152882212E-2,8.9803778808054097E-2,9.1102765145836234E-2,9.2474622606465329E-2,9.3915296630190159E-2,9.5442873232553016E-2,9.7054819983551213E-2,9.8778602773341301E-2,0.10059279625858991,0.10252003321061422,0.10456295192621042,0.10674981846485304,0.10909906596523219,0.11152984544371493,0.1141098181494703,0.11683910283251886,0.11992649544263426,0.12311697473506125,0.12665857504750622,0.13035773756078073,0.1344786814118977,0.13881403713222756,0.1436773497137861,0.14886097827291148,0.15471337772106125,0.16101544246733207,0.16819038783267148,0.17600149054332953,0.18497991422245053,0.19490602365052642,0.20645125203588813,0.2193847200951759,0.23502529403716255,0.25354327135919924,0.27659158826903912,0.30492920284984332,0.33971229516454626,0.38099571224349466,0.43386922859857352,0.50205407878139618,0.61063896212241298,0.80941274554172049,1,1,0,0]
[null,"Min subdebt Gearing",null,null,8.5999999999999965E-2,7.999999999999996E-2,null,null,null,null,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,7.999999999999996E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2,8.5999999999999965E-2]
[null,"Senior Balance",null,null,null,null,null,null,null,null,7433264.028172249,15170124.682805514,31503292.350238919,43928829.353565209,43796719.093757629,43072673.093757629,42358623.093757629,41652441.093757629,40924817.093757629,40175673.093757629,39406108.093757629,38638624.093757629,37849228.093757629,37059424.093757629,36260018.093757629,35463452.093757629,34660405.093757629,33872316.093757629,33067362.093757629,32261777.093757629,31447373.093757629,30646799.093757629,29870198.093757629,29139449.093757629,28397905.093757629,27649093.093757629,26843120.093757629,26009550.093757629,25142405.093757629,24285383.093757629,23404141.093757629,22524773.093757629,21596749.093757629,20651092.093757629,19672292.093757629,18688764.093757629,17674004.093757629,16662612.093757629,15622525.093757629,14584025.093757629,13520165.093757629,12467854.093757629,11345988.093757629,10186812.093757629,8976125.0937576294,7747418.0937576294,6565424.0937576294,5472237.0937576294,4392861.0937576294,3339036.0937576294,2137856.0937576294,779857.09375762939,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Min Subdebt Balance",null,null,null,null,null,null,null,null,699409.96326347161,1427385.9110736037,2964204.7506789346,4133347.1820641207,3808410.355978922,3745449.8342397921,3683358.5298919659,3621951.3994571832,3558679.7472832701,3493536.7907615313,3426618.095109357,3359880.3559789225,3291237.2255441397,3222558.6168484879,3153045.0516310963,3083778.4429354444,3013948.269022401,2945418.7907615318,2875422.7907615313,2805371.921196314,2734554.1820658795,2664939.0516310968,2597408.5298919664,2533865.1385876187,2469383.0516310968,2404268.9646745753,2334184.3559789234,2261700.008152836,2186296.095109358,2111772.4429354449,2035142.7038050101,1958675.9211963145,1877978.1820658799,1795747.1385876189,1710634.095109358,1625109.9211963145,1536869.9211963147,1448922.790761532,1358480.4429354451,1268176.0951093584,1175666.5298919671,1084161.2255441411,986607.66032674978,885809.74728327163,780532.61684848904,673688.52989196742,570906.44293544581,475846.703805011,381987.92119631544,290350.9646745763,185900.52989196769,67813.660326750338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Maximim Gearing limited repayment",null,null,null,null,null,null,null,null,620714.24630496814,0,0,0,119951.6454532044,182912.16719233431,229261.66887991736,277793.6058904063,322958.22283493774,375082.41617705394,419367.54636616586,468588.00233524852,521011.57397226058,571235.89120726706,623219.87985312147,674557.11049177265,727920.16848470736,780122.3067282713,837161.11673844932,892995.63030791096,950740.84565214952,1007267.9092955538,1065104.2883701627,1124017.1104147602,1188498.1243154877,1253610.8182411627,1323694.1139221382,1396177.7746912348,1465521.7979282681,1534569.1955774967,1605190.4913866629,1677696.7091170801,1752776.176980678,1827844.5895858516,1901163.3821615754,1975522.9021825166,2049822.5783337534,2124728.6309142085,2200560.6611320656,2277568.8530343124,2354995.0119227767,2433272.3517871499,2517367.6665205602,2600049.545961224,2679544.2554917159,2758288.0077368706,2827904.2007573177,2902007.0276601668,2986161.3959237393,3076233.8428802011,3180683.3070973707,3285008.2690971778,3312006.7403391264,2521984.8526223777,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Closing Subdebt Gearing",null,null,"min Gearing",7.999999999999996E-2,null,null,null,null,0.15081293936862708,8.3785308186683977E-2,4.423980614694592E-2,3.7565754740190131E-2,8.2312316947075206E-2,8.32732952077576E-2,8.4303557725872807E-2,8.5246875525317914E-2,8.6365760844261369E-2,8.7365759309686167E-2,8.8551078152882212E-2,8.9803778808054097E-2,9.1102765145836234E-2,9.2474622606465329E-2,9.3915296630190159E-2,9.5442873232553016E-2,9.7054819983551213E-2,9.8778602773341301E-2,0.10059279625858991,0.10252003321061422,0.10456295192621042,0.10674981846485304,0.10909906596523219,0.11152984544371493,0.1141098181494703,0.11683910283251886,0.11992649544263426,0.12311697473506125,0.12665857504750622,0.13035773756078073,0.1344786814118977,0.13881403713222756,0.1436773497137861,0.14886097827291148,0.15471337772106125,0.16101544246733207,0.16819038783267148,0.17600149054332953,0.18497991422245053,0.19490602365052642,0.20645125203588813,0.2193847200951759,0.23502529403716255,0.25354327135919924,0.27659158826903912,0.30492920284984332,0.33971229516454626,0.38099571224349466,0.43386922859857352,0.50205407878139618,0.61063896212241298,0.80941274554172049,1,1,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,1320124.2095684398,1387266.0885449562,1458210.4962402442,1714631.038585101,3928362.0014321264,3912620.1987718833,3899745.0053475895,3881637.9701182079,3868619.2069385853,3845985.6414755229,3828468.358314171,3812248.7995164003,3793794.5080557549,3776264.9314842178,3758335.5534272171,3741868.4375071083,3725541.0974898031,3712583.9074999806,3698367.551504225,3685295.027718029,3672206.9609266506,3662512.8182621291,3657882.2490023789,3657881.1759465844,3657879.7829157379,3657878.4699010616,3657877.7828440708,3651817.8930376261,3646341.6385129415,3640333.195191673,3636372.6303133946,3630754.3590465579,3623591.7281734706,3611797.4772709333,3600632.8233788311,3586692.4995300681,3573651.4216757403,3559041.1040675109,3545744.9481436708,3530661.541814744,3517433.577331291,3503975.3268473102,3485859.2932444955,3460076.8723402051,3431976.5376288379,3398810.6436927635,3377853.7314651776,3368149.3171200547,3366584.8075547772,3366583.8369893385,3352821.9294239283,3312006.7403391264,2521984.8526223777,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,3622492.3448250573,null,null,null,null,1286684.5128856099,0,0,182255.55699635294,2153552.2749430947,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest rolled up",null,null,0,305869.65660706873,null,null,null,null,33439.696682829846,67141.878976516484,70944.407695288071,74164.985348503833,60178.687903930513,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repaid","Rounding Multiple",-2,1,-3928362.0014321255,null,null,null,null,0,0,0,0,0,-15741.802660243033,-12875.193424293742,-18107.035229381814,-13018.76317962262,-22633.56546306223,-17517.283161351806,-16219.558797770675,-18454.291460645589,-17529.576571537036,-17929.378057000897,-16467.115920108568,-16327.340017305192,-12957.189989822393,-14216.355995755526,-13072.523786196194,-13088.066791378486,-9694.1426645216707,-4630.5692597503366,-1.0730557946080808,-1.3930308465787675,-1.313014676241437,-0.68705699068959802,-6059.8898064447858,-5476.2545246843656,-6008.443321268307,-3960.5648782785574,-5618.2712668364693,-7162.6308730873861,-11794.250902537256,-11164.653892101953,-13940.323848763161,-13041.077854327857,-14610.317608229438,-13296.155923840066,-15083.406328926707,-13227.964483452903,-13458.25048398081,-18116.033602814539,-25782.420904290193,-28100.334711367148,-33165.893936074164,-20956.912227585795,-9704.4143451229611,-1564.5095652773161,-0.97056543867802247,-13761.907565410365,-40815.189084802056,-790021.88771674887,-1751007.5563044315,-770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt",null,null,null,0,null,null,null,null,1320124.2095684398,1387266.0885449562,1458210.4962402442,1714631.038585101,3928362.0014321264,3912620.1987718833,3899745.0053475895,3881637.9701182079,3868619.2069385853,3845985.6414755229,3828468.358314171,3812248.7995164003,3793794.5080557549,3776264.9314842178,3758335.5534272171,3741868.4375071083,3725541.0974898031,3712583.9074999806,3698367.551504225,3685295.027718029,3672206.9609266506,3662512.8182621291,3657882.2490023789,3657881.1759465844,3657879.7829157379,3657878.4699010616,3657877.7828440708,3651817.8930376261,3646341.6385129415,3640333.195191673,3636372.6303133946,3630754.3590465579,3623591.7281734706,3611797.4772709333,3600632.8233788311,3586692.4995300681,3573651.4216757403,3559041.1040675109,3545744.9481436708,3530661.541814744,3517433.577331291,3503975.3268473102,3485859.2932444955,3460076.8723402051,3431976.5376288379,3398810.6436927635,3377853.7314651776,3368149.3171200547,3366584.8075547772,3366583.8369893385,3352821.9294239283,3312006.7403391264,2521984.8526223777,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CC Tranche"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Rolled up interest",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repaid",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CC Tranche",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Equity"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,null,0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Drawdown",null,null,null,1000,null,null,null,null,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repaid",null,null,null,-1000,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,0,null,null,null,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Shareholder Returns"]
[]
[null,"Semester timeline",null,null,null,null,null,null,null,null,"2016-06-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Subdebt invested",null,null,null,305869.65660706908,null,null,null,null,-1286684.5128856099,0,0,-182255.55699635294,-2153552.2749430947,15741.802660243033,12875.193424293742,18107.035229381814,13018.76317962262,22633.56546306223,17517.283161351806,16219.558797770675,18454.291460645589,17529.576571537036,17929.378057000897,16467.115920108568,16327.340017305192,12957.189989822393,14216.355995755526,13072.523786196194,13088.066791378486,9694.1426645216707,4630.5692597503366,1.0730557946080808,1.3930308465787675,1.313014676241437,0.68705699068959802,6059.8898064447858,5476.2545246843656,6008.443321268307,3960.5648782785574,5618.2712668364693,7162.6308730873861,11794.250902537256,11164.653892101953,13940.323848763161,13041.077854327857,14610.317608229438,13296.155923840066,15083.406328926707,13227.964483452903,13458.25048398081,18116.033602814539,25782.420904290193,28100.334711367148,33165.893936074164,20956.912227585795,9704.4143451229611,1564.5095652773161,0.97056543867802247,13761.907565410365,40815.189084802056,790021.88771674887,1751007.5563044315,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt interest",null,null,null,9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,null,null,201069.90832571188,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200069.90832573088,999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,0,null,null,null,null,-1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Returns",null,null,null,9640921.2286434062,null,null,null,null,-1287684.5128856099,0,0,-182255.55699635294,-2052555.7022816178,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,987466.4793718548,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,null,null,null,null,"Financial Close"]
[null,"Monthly timeline","2016-06-30",25,"2018-06-30",null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Subdebt invested",null,null,null,-3622492.3448250573,null,null,null,-1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt interest",0,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PSDP fee",0,null,null,0,null,null,null,0]
[null,"Dividends",null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,-1000,null,null,null,-1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net monthly Equity Cash flows",null,null,null,-3623492.3448250573,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Subdebt repaid",null,null,null,3928362.0014321255,null,null,null,null,0,0,0,0,0,15741.802660243033,12875.193424293742,18107.035229381814,13018.76317962262,22633.56546306223,17517.283161351806,16219.558797770675,18454.291460645589,17529.576571537036,17929.378057000897,16467.115920108568,16327.340017305192,12957.189989822393,14216.355995755526,13072.523786196194,13088.066791378486,9694.1426645216707,4630.5692597503366,1.0730557946080808,1.3930308465787675,1.313014676241437,0.68705699068959802,6059.8898064447858,5476.2545246843656,6008.443321268307,3960.5648782785574,5618.2712668364693,7162.6308730873861,11794.250902537256,11164.653892101953,13940.323848763161,13041.077854327857,14610.317608229438,13296.155923840066,15083.406328926707,13227.964483452903,13458.25048398081,18116.033602814539,25782.420904290193,28100.334711367148,33165.893936074164,20956.912227585795,9704.4143451229611,1564.5095652773161,0.97056543867802247,13761.907565410365,40815.189084802056,790021.88771674887,1751007.5563044315,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt interest",null,null,null,9133981.6637106258,null,null,null,null,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,null,null,201069.90832571188,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200069.90832573088,999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,1000,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Semester Equity Cash flows",null,null,null,13264413.573468463,null,null,null,0,0,0,0,0,100996.57266147691,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,987466.4793718548,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Monthly timeline","2016-06-30",null,null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Net monthly Equity Cash flows",null,null,null,-3623492.3448250573,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Semester Equity Cash flows",null,null,null,13264413.573468463,null,null,null,0,0,0,0,0,100996.57266147691,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,987466.4793718548,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Returns - Nominal",null,null,null,0.10499992966651922]
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[null,"Semi annual discount factor",null,null,null,"NPV",null,null,null,1,0.98525554058688769,0.95660855480278373,0.92877593460599606,0.90180167926656329,0.87549872073250157,0.85006894188951676,0.82526930481641525,0.80126606875292583,0.77789964566615832,0.75529810334605751,0.73326823231130378,0.71196454040207058,0.69119591743381692,0.67111552937031016,0.65153662142254842,0.6325949907102858,0.61414401618666292,0.59629952421515875,0.57890562028594839,0.56208584014572793,0.54568873443960231,0.52983473641662526,0.51437750874442256,0.49942599232579876,0.48485816667840814,0.47077008482397709,0.4570373132579657,0.44375812398820474,0.43081264964941474,0.41829586059060714,0.4060926320986103,0.39428973755597485,0.38278822472765545,0.3716658809938021,0.36082383289017389,0.35034003141741815,0.34011968712042528,0.33023774199970779,0.32060349265137927,0.31128582982519853,0.30220535226187983,0.29342443554824532,0.28486469050076746,0.27658785419084936,0.26851900594731892,0.2607172972906881,0.2531112149685682,0.24575535675631904,0.23858634941677112,0.23165395776200998,0.22489611049721986,0.21836165932085799,0.21199140582673667,0.20583204298502372,0.19982716536568931,0.19401999808541653,0.18836011610623898,0.18288710658769469,0.17755185700634957,0.17239300109547556,0.16736377270339253,0.16250103218948125,0.1577602795002396,0.15317571308055791,0.14870728818954501,0.14438643740310028,0.14017432115045303,0.1361014808017656]
[null,"Monthly discounted cash flows",null,null,null,-3374310.6010909844,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-164358.36735497392,-872629.87600216456,0,-1049637.8448482358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester dicounted cashflows",null,null,null,5294708.1010037288,null,null,null,0,0,0,0,0,88422.370163490181,183689.92255656235,175302.73485065173,173869.95376327724,164123.05614396231,166115.08729422069,156671.96099241104,150560.17019870109,147141.08204658495,141614.16594984115,137160.76605130555,131669.73151233405,127227.68979476219,121024.82380383319,117840.94856750892,113366.6821652916,109704.23356896084,104365.09669114529,98461.485859210472,93169.450984920855,90451.907028125337,87823.657287667302,85261.448364175798,85472.987449427121,82594.956191304678,80301.037268025713,77002.293152535305,75338.231616481135,73622.081547891663,73068.556665039228,70492.826288210315,69217.590134866128,66650.668587131586,65012.7616824406,62455.885459167563,60985.998740792413,58413.78722947093,56586.128614079818,56066.719502606175,56302.567912178936,54929.390458850357,54280.480239280725,49178.561181045894,44721.319900688126,41356.587568782619,39774.242270712595,41708.711625170195,46250.988169786797,203285.81582556397,386887.83262057503,197322.62746651468,388.03999616714577,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total - NPV",null,null,null,1920397.4999127444]
[]
[null,"Monthly timeline","2016-06-30",null,null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Net monthly Equity Cash flows",null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,0]
[null,"Shareholder Returns - Nominal CC Tranche",null,null,null,0]
[]
[null,"Net monthly Equity Cash flows",null,null,null,-3623492.3448250573,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net monthly Equity Cash flows",null,null,null,13264413.573468463,null,null,null,0,0,0,0,0,100996.57266147691,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,987466.4793718548,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Returns - Nominal",null,null,null,0.10499992966651922]
[]
[]
[]
[null,"Indexation ",null,null,2.5000000000000001E-2,"Monthly",null,null,null,1,0.99589302136755309,0.99797806223717223,1,0.99791073476610781,0.99582583456143337,0.99381233670133418,0.99173599913725086,0.98973077066983961,0.98766296057976577,0.98556030341593404,0.98369519470377742,0.98163436974954932,0.97964413384621218,0.97759179579661781,0.97560975609756106,0.97360155003792603,0.97156465843783368,0.96959753055137543,0.96756901584186872,0.9656099779367685,0.9635898056671699,0.96155667102863907,0.95973864635260298,0.95772984256686888,0.95578984230836417,0.95378930366079384,0.95185728545125181,0.94986497793528413,0.94787684046591758,0.94595679868189431,0.94397684132000748,0.94206469946664817,0.94009288855553497,0.93811153393372826,0.93633743291597471,0.93437716292264605,0.9324840350163065,0.93053183230728076,0.92864649536907051,0.92670232674429087,0.92476222833531507,0.92288858110734306,0.92095646696864353,0.91909053053812462,0.91716636781127969,0.9152795083104085,0.91348756297877876,0.91157591459805554,0.90972974138095186,0.90782595696451651,0.90598737836595999,0.90409142556375532,0.90219944040736344,0.90037225693674638,0.89848805485586813,0.89666838788551606,0.89479193686284719,0.89290095828314897,0.89121274163994435,0.88934736762785827,0.88754588453062666,0.88568818552097073,0.88389411454970368,0.88204405896400506,0.88019787568112395,0.87841492601153848,0.87657633877164431,0.87480072497301986]
[null,"Indexation ",null,null,null,"Semster",null,null,null,1,0.99381233670133418,0.98163436974954932,0.96959753055137543,0.95772984256686888,0.94595679868189431,0.93437716292264605,0.92288858110734306,0.91157591459805554,0.90037225693674638,0.88934736762785827,0.87841492601153848,0.86765946215590506,0.85699224068140645,0.84649959323593704,0.8360915051325285,0.82584744168225865,0.81569558283742949,0.80570709206168745,0.79580191343516904,0.78605751257617962,0.7763931843133679,0.76688685231482756,0.75745763818641199,0.74817864438979831,0.73898089982133242,0.72993174140294059,0.72095777882150969,0.71212967540011896,0.70337412211547157,0.69476163834307259,0.68621923572347954,0.6778137033842011,0.66948068345656264,0.66128257564143367,0.65315242744529145,0.64515453007335077,0.63722235284893503,0.62941975423904095,0.6216807590776815,0.61406619802619444,0.60651671528549722,0.59908963169659746,0.59172401433790334,0.58447827564109334,0.57729206843627467,0.57022323220256255,0.56321208454602678,0.55631393689934039,0.54947436850399534,0.54274579863142625,0.53607284738136618,0.52950854280924209,0.52299816434686019,0.51659410489371205,0.51024235115348715,0.50399314622295155,0.49779676289654695,0.49170101286670964,0.48565560489259207,0.47970865426184789,0.47381055292665558,0.46800876242821077,0.46225438703164484,0.45659303685057234,0.45097937001317223,0.44545692353088345,0.43998005215150621,0.4345923985240509]
[]
[null,"Monthly timeline","2016-06-30",null,null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Net monthly Equity Cash flows",null,null,null,-3515934.3771431632,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-174551.58590905409,-929370.5613798406,0,-1124327.7169686584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Returns - Nominal",null,null,null,8772389.2207204178,null,null,null,0,0,0,0,0,95538.394552694022,201907.9397423612,196038.90667731126,197806.53181727824,189962.6093146636,195596.96357492276,187684.37381970821,183485.20029232427,182435.63426640705,178622.50033979065,176013.05523330302,171893.72744535533,168981.6424893011,163526.13895274626,161991.95354972992,158539.36503499153,156084.62087957971,151058.83965688144,144991.57382151196,139575.02133963117,137859.349888055,136171.08896019016,134496.46811888542,137164.47658647681,134850.16015546719,133374.68875309842,130119.2156159509,129512.08442531266,128761.95840988818,130006.454239648,127603.9895669477,127464.85651553537,124871.618622326,123911.68929625042,121107.92044098146,120305.63807102393,117234.64886585875,115532.85563012169,116462.39580103369,118977.12538298659,118093.32201294822,118718.59369974943,109429.99882952936,101235.20343833532,95245.955577036177,93187.714532188082,99418.828329579643,112154.73185833215,501520.84279029228,971005.14909350767,503847.21811995161,1007.9862924363248,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Shareholder Returns - REAL",null,null,null,7.806843817234041E-2]
[null,"Monthly discount factor",null,null,3.5000000000000003E-2,null,null,null,null,1,0.99428283443023213,0.9971841827958664,1,0.99709045889847592,0.99418938322637307,0.99138992765691736,0.98850543791476253,0.98572198729630245,0.98285398865958784,0.97994007799131089,0.97735741218496275,0.97450597114570192,0.97175443319779997,0.96891933885425863,0.96618357487922713,0.96341392197976483,0.9606070005677646,0.95789841180580826,0.95510755991828977,0.95241447772991805,0.94963960336942976,0.94684923261924403,0.94435605274846623,0.94160340336643444,0.9389471888442078,0.93621030544984563,0.93356930457803122,0.93084809687056591,0.92813482105562406,0.92551660070780206,0.92281886536573077,0.92021564105408782,0.91753335717576512,0.91484031808568878,0.91243087306556792,0.90977067464981598,0.90720367389779411,0.90455871541676536,0.90200642068203274,0.8993766148281005,0.89675447619102022,0.8942242018274863,0.89161708508555026,0.88910130633854767,0.88650912543324978,0.88396927404049441,0.88155908924377369,0.87898995127161828,0.87651081781870455,0.87395639208305165,0.87149145545338214,0.86895165770422045,0.86641926171736694,0.86397558306909006,0.86145768891478902,0.85902800405688051,0.85652452869000462,0.85400375872829171,0.8517550533299254,0.84927232129854013,0.84687656798552835,0.84440805597171931,0.84202602449972352,0.83957165105736753,0.8371244317276153,0.83476294698306575,0.83232974426946171,0.82998178509035758]
[null,"Semi annual discount factor",null,null,null,"NPV",null,null,null,1,0.99138992765691736,0.97450597114570192,0.95789841180580826,0.94160340336643444,0.92551660070780206,0.90977067464981598,0.8942242018274863,0.87898995127161828,0.86397558306909006,0.84927232129854013,0.83476294698306575,0.82055757063148516,0.80653696103973749,0.79281258341166883,0.77926473050252243,0.76599497532096728,0.75290835099331832,0.7400946697506593,0.72744939477091286,0.71506961151427706,0.70285101088593693,0.690890363835725,0.67908419271604581,0.66752238395299535,0.65611731885849112,0.64495083323702185,0.63393076083463129,0.62314230022625228,0.61249431291799616,0.60207103775648141,0.59178264169535766,0.5817081236147299,0.57176888622282607,0.56203791644334766,0.55243434415681869,0.54303273880381187,0.53375354081631932,0.52467012637529953,0.5157043835923486,0.50692552500979648,0.49826384771543625,0.489783865424743,0.48141478729659187,0.47322178722120983,0.46513544985064981,0.45721970373538251,0.44940657687163538,0.44175660621780516,0.43420833271322301,0.4268185186253719,0.41952527831954695,0.41238552670437956,0.40533871871515909,0.39844055717084303,0.39163186849140769,0.38496554871717975,0.3783875873563769,0.37194779307333165,0.36559210934179753,0.35937021265698293,0.35322930582616163,0.34721792674641982,0.34128454791590668,0.3354753592764208,0.32974299508467853,0.32413108827365622,0.31859244632796252,0.31317041269932239]
[null,"Monthly discounted cash flows",null,null,null,-3374310.6010909844,null,null,null,-1287684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-164358.36735497389,-872629.87600216456,0,-1049637.8448482358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester dicounted cashflows",null,null,null,5294708.1010037279,null,null,null,0,0,0,0,0,88422.370163490166,183689.92255656235,175302.73485065173,173869.95376327721,164123.05614396225,166115.08729422066,156671.96099241098,150560.17019870106,147141.08204658495,141614.16594984112,137160.76605130549,131669.73151233402,127227.68979476215,121024.82380383316,117840.94856750887,113366.68216529155,109704.23356896082,104365.09669114526,98461.485859210414,93169.450984920797,90451.907028125279,87823.657287667273,85261.448364175769,85472.987449427092,82594.95619130462,80301.037268025684,77002.293152535261,75338.231616481105,73622.081547891619,73068.556665039185,70492.826288210286,69217.59013486607,66650.668587131542,65012.761682440556,62455.885459167534,60985.998740792369,58413.787229470887,56586.128614079782,56066.719502606131,56302.567912178885,54929.390458850314,54280.480239280681,49178.561181045858,44721.31990068809,41356.587568782583,39774.242270712559,41708.711625170159,46250.98816978676,203285.8158255638,386887.83262057469,197322.6274665145,388.03999616714538,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total - NPV",null,null,null,1920397.4999127435]
[]
[null,"Sub Debt Returns - Nominal"]
[null,"Monthly timeline","2016-06-30",null,null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Monthly Sub debt Cash flows",null,null,null,-3622492.3448250573,null,null,null,-1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester Cash flows",null,null,null,13062343.66514275,null,null,null,0,0,0,0,0,100996.57266147691,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,787396.57104612398,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub Debt Returns - Nominal",null,null,null,0.10456870198249818]
[]
[]
["Pre Tax Project Returns"]
[]
[null,"Project Returns - Pre Tax Pre Financing & Reserves",null,null,null,null,null,null,null,null,"Financial Close"]
[null,"Monthly timeline","2016-06-30",25,"2018-06-30",null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Subtotal Project costs",null,null,null,-45484487.744262084,null,null,null,null,0,0,-3384333.8292832552,-2025495.2565457823,-2189756.2355646738,-673345.65470962622,-1532001.0822941347,-987156.18031085713,-628550.98779668193,-1139799.9954597137,-1274438.7452583993,-1844048.0872049925,-1468354.5126262994,-3118112.5441452437,-3074366.0120066386,-3303916.0656832494,-2481987.1834704764,-2428236.3329270063,-2490770.1075558919,-2109697.3944423227,-1600559.2756037626,-1938665.7106644853,-2020675.8067612555,-1799119.4256135412,-965802.1901406059,166894.09333050731,-1229323.9749669544,35240.088009411578,21890.665433847593,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Reverse Tax Accrual",0,null,null,32812.761528388328,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,9096.2693790878693,0,0,0,0,0,0,0,0,0,0,0,9664.9749334636908,0,0,14051.517215836768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Semester timeline",null,null,null,null,null,null,null,"00:00:00","2016-06-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Project Cash Flow",null,null,null,77047905.585666791,null,null,null,null,0,-9096.5381539855152,0,-9667.2521423567086,1444714.644655867,1708099.9540517796,1026185.0730362125,1687134.0144480346,1666314.5652455275,1645629.1365266626,1644953.8043658515,1643658.5260870324,1651035.2335191942,1654935.9471937814,1636953.3297628826,1626879.0833165431,1638985.1687516489,1648566.2516118689,1615302.2335379394,1583999.9867552249,1573942.1069512554,1566587.8865208279,1570341.9053510129,1572906.3361252714,1524225.121940763,1490713.1191454276,1415900.9371077302,1356548.7144111439,1425421.4527900121,1490585.6749542996,1496419.2575986169,1495957.9189256388,1476880.9445671847,1460825.5918458297,1471926.350653345,1493377.225816696,1525298.4459386487,1551278.8570966991,1526170.7107612512,1501576.0150354835,1522319.3063546955,1541777.4938129084,1517447.0661043888,1494568.2931874895,1484406.0325308347,1489392.7896445577,1588339.9171748892,1672559.064211013,1613683.6085844461,1554211.4064430299,1385622.0916366423,1247504.410340331,1328839.1736928097,1412811.0389975721,713350.675373376,-10394.518529047578,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Net Semester Equity Cash flows",null,null,null,77100162.565859795,null,null,null,0,0,-3.0559021979570389E-10,0,-2.3101165425032377E-10,1458768.6349538998,1708099.9540517796,1026185.0730362125,1687134.0144480346,1666314.5652455275,1645629.1365266626,1644953.8043658515,1643658.5260870324,1651035.2335191942,1654935.9471937814,1636953.3297628826,1626879.0833165431,1638985.1687516489,1648566.2516118689,1615302.2335379394,1583999.9867552249,1573942.1069512554,1566626.5380061343,1570341.9053510129,1572906.3361252714,1524225.121940763,1490793.7519932648,1415992.514201175,1356647.4438449978,1425517.7741593421,1490671.1532507217,1496499.6127979145,1496039.8971100934,1476965.6374567118,1460912.9812441645,1472012.827229975,1493459.3934332633,1525502.297974508,1551593.41559227,1526170.7107612512,1501657.1447970029,1522402.2475104218,1541777.4938129084,1517447.0661043888,1494568.2931874895,1484496.2760231488,1489476.7810753244,1588518.4260360808,1672559.064211013,1613683.6085844461,1554211.4064430299,1385622.0916366423,1247648.1631452544,1328978.0086049405,1412916.1248193758,719978.00728014088,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Project Returns - Nominal"]
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[null,"Project Returns - Nominal",null,null,null,4.364567697048187E-2]
[]
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[]
[null,"Monthly timeline","2016-06-30",null,null,null,null,null,null,null,"2016-06-30","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","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30","2021-05-31","2021-06-30","2021-07-31","2021-08-31","2021-09-30","2021-10-31","2021-11-30"]
[null,"Semester timeline",null,null,null,null,null,null,null,null,"2016-06-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Monthly Project Costs",null,null,null,-44392565.457168423,null,null,null,null,-9.9999999999999995E-7,0,-3384333.8292832552,-2021263.4597248677,-2180615.8307672939,-669179.2185146634,-1519340.6240283232,-977018.84711055981,-620796.52948260715,-1123341.6293587557,-1253659.2696549988,-1801251.7712123217,-1438464.8847009682,-3048241.2415269096,-2999381.4751284281,-3216697.8027444179,-2411411.0301555744,-2354411.952001153,-2409991.9816561998,-2037144.8545007091,-1542282.6013378159,-1864136.9469839132,-1939320.6634985013,-1713813.9293304135,-923103.92301556247,159181.80106280409,-1156765.94271865,33473.325419497196,20749.654787131931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Semester Project Costs",null,null,null,54865529.018531866,null,null,null,null,-1E-8,-2.9997786281078202E-10,0,-2.2124675525627454E-10,1379932.1079385479,1596009.5890552038,947054.48600792536,1537950.7322699563,1500303.4058766889,1463535.9406616928,1444951.9743544282,1426135.8727126422,1414924.3842175633,1400902.6061310661,1368642.7733131528,1343553.9288833453,1336912.9624867789,1328261.5206572351,1285460.6082255945,1245115.0895095135,1221997.9243407766,1201425.2944844,1189467.4707723283,1176814.9303143299,1126373.2521420652,1088177.6794650673,1020870.8178663641,966108.90381773934,1002672.3129593283,1035661.1326632289,1026926.820554668,1014036.3430707116,988799.96440637717,966076.29902514664,961448.75133586465,963512.09315406845,972084.16359177313,976603.54632100067,948790.96594817936,922116.89364436618,923362.41050327953,923662.91092647833,897909.86950056267,873542.69883007591,856987.92577135051,849334.26439544011,894672.77406755451,930467.91770790529,886677.7817921869,843541.71103199443,742794.38005817914,660640.3608056712,695053.05895772961,729904.14079095772,367363.2712134216,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Project Returns - REAL",null,null,null,1.8209514021873475E-2]
[]
["   IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant      IRR by Participant   "]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Equity","Subdebt"]
[null,"Shareholder: Investment","Equity Injection","Subdebt Injection",null,"Total","DBFM Co Fee",null,null,"2016-06-30","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","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"A (SFT)",0.1,0.1,"Bullet at FC",-321771.12822140247,null,null,null,-100,-321671.12822140247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Authority",0.1,0.1,"Bullet at FC",-321771.12822140247,null,null,null,-100,-321671.12822140247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"hub Charitable Foundation",0.2,0.2,"Bullet at FC",-643542.25644280494,null,null,null,-200,-643342.25644280494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Sweett Equitix (ACP) 1",0.3,0.3,"Final Tranche",-1168203.9159697238,0,null,null,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-91127.778498176471,-486179.34625423653,0,-590596.79121731082,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"GTI (ACP) 2",0.3,0.3,"Final Tranche",-1168203.9159697238,0,null,null,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-91127.778498176471,-486179.34625423653,0,-590596.79121731082,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
[null,"Total",1,1,null,-3623492.3448250573,0,null,null,1000,-1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-182255.55699635294,-972358.69250847306,0,-1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Semester timeline",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"Subdebt repaid",null,null,null,3928362.0014321255,null,null,null,0,0,0,0,0,0,15741.802660243033,12875.193424293742,18107.035229381814,13018.76317962262,22633.56546306223,17517.283161351806,16219.558797770675,18454.291460645589,17529.576571537036,17929.378057000897,16467.115920108568,16327.340017305192,12957.189989822393,14216.355995755526,13072.523786196194,13088.066791378486,9694.1426645216707,4630.5692597503366,1.0730557946080808,1.3930308465787675,1.313014676241437,0.68705699068959802,6059.8898064447858,5476.2545246843656,6008.443321268307,3960.5648782785574,5618.2712668364693,7162.6308730873861,11794.250902537256,11164.653892101953,13940.323848763161,13041.077854327857,14610.317608229438,13296.155923840066,15083.406328926707,13227.964483452903,13458.25048398081,18116.033602814539,25782.420904290193,28100.334711367148,33165.893936074164,20956.912227585795,9704.4143451229611,1564.5095652773161,0.97056543867802247,13761.907565410365,40815.189084802056,790021.88771674887,1751007.5563044315,770977.29631794617,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subdebt interest",null,null,null,9133981.6637106258,null,null,null,0,0,0,0,0,100996.57266147691,200346.46207303842,199543.63013736604,198886.99527272704,197963.53647602859,197299.57955386784,196145.26771525166,195251.88627402272,194424.6887753364,193483.51991084349,192589.51150569509,191675.11322478805,190835.29031286252,190002.59597197996,189341.77928249899,188616.74512671545,187950.04641361948,187282.55500725916,186788.15373136857,186551.99469912131,186551.93997327579,186551.86892870264,186551.80196495412,186551.76692504759,186242.7125449189,185963.42356416001,185656.99295477531,185455.00414598311,185168.47231137444,184803.17813684698,184201.67134081759,183632.27399232038,182921.31747603347,182256.22250546273,181511.09630744305,180832.99235532721,180063.73863255192,179389.11244389584,178702.74166921282,177778.82395546927,176463.92048935045,175030.80341907073,173339.34282833093,172270.54030472404,171775.61517312279,171695.82518529362,171695.77568645624,170993.91840062034,168912.34375729543,128621.22748374126,16419.274728177799,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends",null,null,null,201069.90832571188,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200069.90832573088,999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity",null,null,null,1000,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Semester Equity Cash flows",null,null,null,13264413.573468463,null,null,null,0,0,0,0,0,100996.57266147691,216088.26473328145,212418.82356165978,216994.03050210886,210982.29965565121,219933.14501693007,213662.55087660346,211471.44507179339,212878.98023598199,211013.09648238053,210518.88956269599,208142.22914489661,207162.63033016771,202959.78596180235,203558.13527825451,201689.26891291165,201038.11320499796,196976.69767178083,191418.72299111891,186553.06775491592,186553.33300412237,186553.18194337888,186552.48902194481,192611.65673149237,191718.96706960327,191971.86688542832,189617.55783305387,191073.27541281958,192331.10318446183,196597.42903938424,195366.32523291954,197572.59784108354,195962.39533036132,196866.54011369217,194807.25223128311,195916.39868425392,193291.70311600482,192847.36292787665,196818.77527202736,203561.24485975946,204564.2552007176,208196.69735514489,194296.25505591673,181974.954649847,173340.1247384001,171696.7957507323,185457.68325186661,211809.1074854224,958934.23147404427,1879628.7837881728,987466.4793718548,1999.9999999809952,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"IRR Calculation"]
[null,"Monthly Dates",null,null,null,null,null,null,null,"2016-06-30","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","2018-07-01","2018-07-02","2018-07-03","2018-07-04","2018-07-05","2018-07-06","2018-07-07","2018-07-08","2018-07-09","2018-07-10","2018-07-11","2018-07-12","2018-07-13","2018-07-14","2018-07-15","2018-07-16","2018-07-17","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Semester Dates",null,null,null,null,null,null,null,"2016-06-30","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31"]
[null,"check"]
[1,"A (SFT)","Equity","Subdebt",null,-321771.12822140247,null,null,null,-100,-321671.12822140247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"A (SFT)",0.1,0.1,null,1326441.3573468463,null,null,null,0,0,0,0,0,10099.657266147691,21608.826473328147,21241.882356165981,21699.403050210887,21098.229965565122,21993.314501693007,21366.255087660349,21147.144507179342,21287.898023598202,21101.309648238053,21051.888956269599,20814.222914489663,20716.263033016774,20295.978596180237,20355.813527825452,20168.926891291165,20103.811320499797,19697.669767178086,19141.872299111892,18655.306775491594,18655.333300412236,18655.318194337888,18655.248902194482,19261.165673149237,19171.896706960328,19197.186688542832,18961.755783305387,19107.32754128196,19233.110318446183,19659.742903938426,19536.632523291955,19757.259784108355,19596.239533036132,19686.654011369217,19480.725223128313,19591.639868425391,19329.170311600483,19284.736292787664,19681.877527202738,20356.124485975946,20456.42552007176,20819.66973551449,19429.625505591674,18197.495464984702,17334.012473840012,17169.679575073231,18545.768325186662,21180.910748542243,95893.423147404435,187962.87837881729,98746.647937185495,199.99999999809953,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[2,"Authority","Equity","Subdebt",null,-321771.12822140247,null,null,null,-100,-321671.12822140247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Authority IRR",null,null,0.1050038278102875,1004670.2291254438,null,null,null,-100,-321671.12822140247,0,0,0,10099.657266147691,21608.826473328147,21241.882356165981,21699.403050210887,21098.229965565122,21993.314501693007,21366.255087660349,21147.144507179342,21287.898023598202,21101.309648238053,21051.888956269599,20814.222914489663,20716.263033016774,20295.978596180237,20355.813527825452,20168.926891291165,20103.811320499797,19697.669767178086,19141.872299111892,18655.306775491594,18655.333300412236,18655.318194337888,18655.248902194482,19261.165673149237,19171.896706960328,19197.186688542832,18961.755783305387,19107.32754128196,19233.110318446183,19659.742903938426,19536.632523291955,19757.259784108355,19596.239533036132,19686.654011369217,19480.725223128313,19591.639868425391,19329.170311600483,19284.736292787664,19681.877527202738,20356.124485975946,20456.42552007176,20819.66973551449,19429.625505591674,18197.495464984702,17334.012473840012,17169.679575073231,18545.768325186662,21180.910748542243,95893.423147404435,187962.87837881729,98746.647937185495,199.99999999809953,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3,"hub Charitable Foundation","Equity","Subdebt",null,-643542.25644280494,null,null,null,-200,-643342.25644280494,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"hub Charitable Foundation",0.2,0.2,null,2652882.7146936925,null,null,null,0,0,0,0,0,20199.314532295382,43217.652946656293,42483.764712331962,43398.806100421774,42196.459931130245,43986.629003386013,42732.510175320698,42294.289014358685,42575.796047196403,42202.619296476107,42103.777912539197,41628.445828979326,41432.526066033548,40591.957192360474,40711.627055650904,40337.85378258233,40207.622640999594,39395.339534356171,38283.744598223784,37310.613550983187,37310.666600824472,37310.636388675775,37310.497804388964,38522.331346298473,38343.793413920655,38394.373377085663,37923.511566610774,38214.655082563921,38466.220636892365,39319.485807876852,39073.265046583911,39514.51956821671,39192.479066072265,39373.308022738434,38961.450446256626,39183.279736850782,38658.340623200966,38569.472585575328,39363.755054405476,40712.248971951893,40912.85104014352,41639.339471028979,38859.251011183347,36394.990929969405,34668.024947680024,34339.359150146462,37091.536650373324,42361.821497084486,191786.84629480887,375925.75675763458,197493.29587437099,399.99999999619905,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"hub Charitable Foundation IRR",null,null,0.1050038278102875,2009340.4582508877,null,null,null,-200,-643342.25644280494,0,0,0,20199.314532295382,43217.652946656293,42483.764712331962,43398.806100421774,42196.459931130245,43986.629003386013,42732.510175320698,42294.289014358685,42575.796047196403,42202.619296476107,42103.777912539197,41628.445828979326,41432.526066033548,40591.957192360474,40711.627055650904,40337.85378258233,40207.622640999594,39395.339534356171,38283.744598223784,37310.613550983187,37310.666600824472,37310.636388675775,37310.497804388964,38522.331346298473,38343.793413920655,38394.373377085663,37923.511566610774,38214.655082563921,38466.220636892365,39319.485807876852,39073.265046583911,39514.51956821671,39192.479066072265,39373.308022738434,38961.450446256626,39183.279736850782,38658.340623200966,38569.472585575328,39363.755054405476,40712.248971951893,40912.85104014352,41639.339471028979,38859.251011183347,36394.990929969405,34668.024947680024,34339.359150146462,37091.536650373324,42361.821497084486,191786.84629480887,375925.75675763458,197493.29587437099,399.99999999619905,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4,"Sweett Equitix (ACP) 1","Equity","Subdebt",null,-1168203.9159697238,null,null,null,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-91127.778498176471,-486179.34625423653,0,-590596.79121731082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sweett Equitix (ACP) 1",0.3,0.3,null,3979324.0720405392,null,null,null,0,0,0,0,0,30298.971798443072,64826.479419984433,63725.647068497929,65098.209150632654,63294.689896695359,65979.94350507902,64098.765262981033,63441.433521538012,63863.694070794591,63303.928944714156,63155.666868808796,62442.668743468981,62148.789099050307,60887.935788540701,61067.440583476353,60506.780673873494,60311.433961499388,59093.009301534243,57425.616897335669,55965.92032647477,55965.999901236712,55965.954583013663,55965.746706583443,57783.497019447714,57515.69012088098,57591.560065628495,56885.267349916161,57321.98262384587,57699.330955338548,58979.228711815267,58609.897569875859,59271.779352325058,58788.718599108397,59059.962034107652,58442.175669384931,58774.919605276176,57987.510934801445,57854.208878362995,59045.632581608203,61068.373457927839,61369.276560215279,62459.009206543466,58288.876516775017,54592.486394954096,52002.037421520028,51509.038725219689,55637.304975559979,63542.732245626714,287680.26944221329,563888.63513645181,296239.94381155644,599.99999999429849,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sweett Equitix (ACP) 1 IRR",null,null,0.10499678254127506,2811120.1560708154,null,null,null,-300,0,0,0,0,30298.971798443072,64826.479419984433,63725.647068497929,65098.209150632654,63294.689896695359,65979.94350507902,64098.765262981033,63441.433521538012,63863.694070794591,63303.928944714156,63155.666868808796,62442.668743468981,62148.789099050307,60887.935788540701,61067.440583476353,60506.780673873494,60311.433961499388,-32034.769196642228,-428753.72935690085,55965.92032647477,-534630.79131607409,55965.954583013663,55965.746706583443,57783.497019447714,57515.69012088098,57591.560065628495,56885.267349916161,57321.98262384587,57699.330955338548,58979.228711815267,58609.897569875859,59271.779352325058,58788.718599108397,59059.962034107652,58442.175669384931,58774.919605276176,57987.510934801445,57854.208878362995,59045.632581608203,61068.373457927839,61369.276560215279,62459.009206543466,58288.876516775017,54592.486394954096,52002.037421520028,51509.038725219689,55637.304975559979,63542.732245626714,287680.26944221329,563888.63513645181,296239.94381155644,599.99999999429849,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"GTI (ACP) 2","Equity","Subdebt",null,-1168203.9159697238,null,null,null,-300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-91127.778498176471,-486179.34625423653,0,-590596.79121731082,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GTI (ACP) 2",0.3,0.3,null,3979324.0720405392,null,null,null,0,0,0,0,0,30298.971798443072,64826.479419984433,63725.647068497929,65098.209150632654,63294.689896695359,65979.94350507902,64098.765262981033,63441.433521538012,63863.694070794591,63303.928944714156,63155.666868808796,62442.668743468981,62148.789099050307,60887.935788540701,61067.440583476353,60506.780673873494,60311.433961499388,59093.009301534243,57425.616897335669,55965.92032647477,55965.999901236712,55965.954583013663,55965.746706583443,57783.497019447714,57515.69012088098,57591.560065628495,56885.267349916161,57321.98262384587,57699.330955338548,58979.228711815267,58609.897569875859,59271.779352325058,58788.718599108397,59059.962034107652,58442.175669384931,58774.919605276176,57987.510934801445,57854.208878362995,59045.632581608203,61068.373457927839,61369.276560215279,62459.009206543466,58288.876516775017,54592.486394954096,52002.037421520028,51509.038725219689,55637.304975559979,63542.732245626714,287680.26944221329,563888.63513645181,296239.94381155644,599.99999999429849,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GTI (ACP) 2 IRR",null,null,0.10499678254127506,2811120.1560708154,null,null,null,-300,0,0,0,0,30298.971798443072,64826.479419984433,63725.647068497929,65098.209150632654,63294.689896695359,65979.94350507902,64098.765262981033,63441.433521538012,63863.694070794591,63303.928944714156,63155.666868808796,62442.668743468981,62148.789099050307,60887.935788540701,61067.440583476353,60506.780673873494,60311.433961499388,-32034.769196642228,-428753.72935690085,55965.92032647477,-534630.79131607409,55965.954583013663,55965.746706583443,57783.497019447714,57515.69012088098,57591.560065628495,56885.267349916161,57321.98262384587,57699.330955338548,58979.228711815267,58609.897569875859,59271.779352325058,58788.718599108397,59059.962034107652,58442.175669384931,58774.919605276176,57987.510934801445,57854.208878362995,59045.632581608203,61068.373457927839,61369.276560215279,62459.009206543466,58288.876516775017,54592.486394954096,52002.037421520028,51509.038725219689,55637.304975559979,63542.732245626714,287680.26944221329,563888.63513645181,296239.94381155644,599.99999999429849,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["   END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET      END OF SHEET   "]

{"sheet":"Data for Docs","index":8,"n_rows":230,"n_cols":11,"rows_kept":230,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
["Data for Docs"]
[6,"Aberdeen SOTC"]
["Doc ref","Value","Value","Financial Model Reference"]
[]
["Loan Note Instrument"]
[]
[]
["Participation Amounts","Cash Injected at FC","Cash as Final Tranche","Total Cash Injected","Rolled up interest","Nominal Sub Debt At End of Construction",null,"Rolled up Interest between end of construction and first Payment Period","Total Sub Debt to be Repaid"]
["SFTi",321671.13,null,321671.13,71164.87,392836,0,0,392836,"Bullet at FC","SubdebtParticipationSchedule G14, Semester Workings Row 787"]
["Authority",321671.13,null,321671.13,71164.87,392836,0,0,392836,"Bullet at FC","SubdebtParticipationSchedule G15, Semester Workings Row 787"]
["hub Charitable Foundation",643342.26,null,643342.26,142329.74,785672,0,0,785672,"Bullet at FC","SubdebtParticipationSchedule G16, Semester Workings Row 787"]
["Sweett Equitix (ACP) 1",0,1167903.92,1167903.92,10605.08,1178509,0,0,1178509,"Final Tranche","SubdebtParticipationSchedule G32/2, Semester Workings 787"]
["GTI (ACP) 2",0,1167903.92,1167903.92,10605.08,1178509,0,0,1178509,"Final Tranche","SubdebtParticipationSchedule G32/2, Semester Workings 787"]
[null,1286684.51,2335807.83,3622492.34,305869.65999999997,3928362,0,0,3928362,null,"SubdebtParticipationSchedule and Sub Debt Repayment Schedule"]
[null,null,null,null,null,null,null,null,null,null,"check to drawdown schedule and repaym3ent schedule"]
[]
["Subscription Agreement"]
["Borrower Loan Notes"]
["Interest rate",0.10199999999999999,null,"Input Scenarios'!$F$147"]
["First repayment date","2018-09-30",null,"SubDebt Repayment Schedule C21"]
["Maturity date","2043-06-15",null,"SubDebt Repayment Schedule E9"]
["Drawdown schedule",null,null,"SubdebtParticipationSchedule"]
[]
["SFTi",392836,0.10199999999999999,"Data for docs row 13"]
["Authority",392836,0.10199999999999999,"Data for docs row 14"]
["hub Charitable Foundation",785672,0.10199999999999999,"Data for docs row 15"]
["Sweett Equitix (ACP) 1",1178509,0.10199999999999999,"Data for docs row 16"]
["GTI (ACP) 2",1178509,0.10199999999999999,"Data for docs row 17"]
["TOTAL",3928362,null,"Data for docs row 18"]
[]
["Facilties Agreement"]
[]
[" Term Loan Facility",44286500.090000004,null,"Dashboard!$D$57"]
[" Debt service reserve Facility",853682.56,null,"Senior Repayment Schedule'!I16"]
[]
["Drawdown Schedule",null,null,"SeniorDrawDownSchedule worksheet"]
["First Repayment Date","2018-09-30",null,"Senior Repayment Schedule'!C19"]
["Gilt Rate",1.5100000000000001E-2,"2016-06-29","Dashboard!C37"]
[]
["\"Scheduled Calculation Date\""]
["(a) first date","2018-09-30","6 Months"]
["(b) subsequent","2019-03-31"]
["and ","2019-09-30"]
[]
["Margin 1",1.7500000000000002E-2,null,"Input Scenarios F110"]
["Margin 2",1.7500000000000002E-2,null,"Input Scenarios F111"]
["Margin 3",1.7500000000000002E-2,null,"Input Scenarios F112"]
["Margin 4",1.7500000000000002E-2,null,"Input Scenarios F113"]
[]
["Maturity Date"]
["the Term Loan Facility","2042-06-15","Check to contract to ensure allows 1 year senior debt tail","Senior Repayment Schedule'!E9"]
["the Debt Service Reserve Facility","2042-06-15"]
["“Payment Date”"]
["means","2018-09-30",null,"Senior Repayment Schedule'!$C19"]
[null,"2018-12-31",null,"Senior Repayment Schedule'!$C20"]
[null,"2019-03-31",null,"Senior Repayment Schedule'!$C21"]
[null,"2019-06-30",null,"Senior Repayment Schedule'!$C22"]
[]
["Financial Output","Model Amount",null,"Model location"]
["Clause 2.1.1 - term loan amount",44286500.090000004,null,"Dashboard D57"]
["Clause 2.1.2 - debt service reserve facility amount",853682.56,null,"Senior Repayment Schedule I16"]
["Clause 10.1.1 - arrangement fee payable at financial close on term loan",7.0000000000000001E-3,null,"Input Scenarios F90"]
["Clause 10.1.1 - arrangement fee payable at financial close on term loan",310030,null,"Monthly Project Workings E58"]
["Clause 10.1.2 - arrangement fee payable on each utilisation of debt service reserve facility",7.0000000000000001E-3,null,"Input Scenarios F118"]
["Clause 10.2 - agency fee at Financial Close",7500,null,"Monthly Project Workings C43"]
["Clause 10.2 - agency fee thereafter",10000,"indexed","Input Scenerios F97"]
["Clause 10.2 - first full year",10261.799999999999]
["Clause 23 - distributions repaid prior to first repayment?","No"]
["Clause 24.1.19 - Historic ADSCR default",1.05,null,"Facilities Agreement (not modelled)"]
["Clause 24.1.19 - Forecast ADSCR default",1.05,null,"Facilities Agreement (not modelled)"]
["Clause 24.1.19 - LLCR default",1.05,null,"Facilities Agreement (not modelled)"]
["Clause 23.7.1 - Historic ADSCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Clause 23.7.1 - Forecast ADSCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Clause 23.7.1 -LLCR distribution lock up",1.1000000000000001,null,"Offer Letter"]
["Schedule 1, paragraph 13.3 - ratios at Financial Close"]
["Minimum ADSCR",1.1499999999999999,null,"Dashboard G11"]
["Average ADSCR",1.1509284722841047,null,"Dashboard H11"]
["Minimum LLCR",1.1526403384919413,null,"Semester Workings C763"]
["Average LLCR",1.2572116873136918,null,"Semester Workings D763"]
["Maximum debt equity ratio",0.91672670479224239,null,"Dashboard L11"]
["Schedule 5 Draw down schedule",null,null,"SeniorDrawDownSchedule"]
["Schedule 6 - Repayment Schedule",null,null,"Senior Repayment Schedule"]
["Project Agreement"]
["Schedule Part 14, Appendix 1 -Base Annual Service Payment ",3739194.57,null,"Dashboard!D11"]
["Schedule Part 1, paragraph 16 - Annual Service Payment base date","2016-03-31",null,"Input Scenarios'!$F$176"]
["Schedule Part 14, Section 2, paragraph 2 - Annual Service Payment indexation",0.19900000000000001,null,"Dashboard!I4"]
["Schedule Part 17, Defintion of \"Discount Rate\" - Project IRR Real",1.8209514021873475E-2,null,"Dashboard!C47"]
["Construction Contract"]
["Defintion of \"Contract Sum\" - Total contract sum 'ASOTC'",41862141.289999999,"Exc FC Costs","Input timelines '!Row 26"]
["First construction payment amount",4125,null,"Input timelines '!J31"]
["Total construction payment amount",44619502.450000003,null,"Input Timelines D31"]
["FM Agreement"]
["Schedule Part 9 - FM Mobilisation Fee",18550,1,"Input timelines '!D53"]
["Schedule Part 4, Appendix 1-Annual FM Service Fee  (To Be Indexed 100%)",5945250,237810,"Input timelines '!D89"]
["Schedule Part 3, Appendix 1 - Lifecycle fund spend profile - annual profile of maximum spend on lifecylce  (To Be Indexed 100%)",7827891.5800000001,null,"Input timelines '! Row113"]
["MRA Contribution Profile - amounts and dates of payments into the MRA  (To Be Indexed 100%)",12048732.810000001,null,"Semester Workings'! Row 613"]
["Senior debt interest rates throughout construction ",3.2600000000000004E-2,null,"Dashboard!I58 + Dashboard!I59"]
["Senior debt interest rates throughout operations",3.2600000000000004E-2,null,"Dashboard!I58 + Dashboard!I60"]
["5 yearly Life cycle Report  (To Be Indexed 100%)",3150,null,"SPV Inputs'!C74"]
["Senior debt fees – arrangement",7.0000000000000001E-3,null,"Input Scenarios'!$F$90"]
["Senior debt fees – commitment",7.0000000000000001E-3,null,"Input Scenarios'!$F$92"]
["Senior debt maintenance reserve requirements ","100% 1 Year forward, \n 50% 2 years forward",null,"Input Scenarios F129: F132"]
["**Please note that FM pay mech should not include the natural hedge adjustment for indexation.  This should be 100% indexed."]
[]
[]
["LADS Calculation ","Aberdeen SOTC"]
[]
["Daily ASP (Unindexed)",10244.370000000001]
["Daily FM (Unindexed)",651.53]
["Schedule Part 7 - Annual Service Payment at Base Date less the Annual FM Payment expresed as a daily rate (unindexed)",9592.84]
[]
["Daily ASP (Unindexed Portion) ",8205.74]
["Daily ASP(Indexed Portion) 2017/18 Prices",2150.04]
["Daily FM (Indexed) 2017/18 Prices",687.14]
["Schedule Part 7 - Annual Service Payment at 2017/2018 less the Annual FM Payment expresed as a daily rate (indexed)",9668.64]
[]
[]
["Phasing -Phase 1",1]
[]
["Daily ASP (Unindexed)",10244.370000000001]
["Daily FM (Unindexed)",651.53]
["Annual Service Payment at Base Date less the Annual FM Payment expresed as a daily rate (unindexed) and Phased",9592.84]
[]
["Daily ASP (Unindexed Portion) ",8205.74]
["Daily ASP (Indexed Portion) 2017/18 Prices",2150.04]
["Daily FM (Indexed) 2017/18 Prices",687.14]
["Annual Service Payment at 2017/2018 less the Annual FM Payment expressed as a daily rate (indexed)and Phased",9668.64]
[]
["Phasing - Phase 2",0]
[]
["Daily ASP (Unindexed)",0]
["Annual Service Payment at Base Date expresed as a daily rate (unindexed) and Phased",0]
[]
["Daily ASP (Unindexed Portion) ",0]
["Daily ASP (Indexed Portion) 2017/18 Prices",0]
["Annual Service Payment at 2017/2018 expressed as a daily rate (indexed) and Phased",0]
[]
[]
["Maintenance Reserve contributions (Real terms - To be indexed by 100% of RPI movement)"]
["Semester Date","Real Value"]
["2019-03-31",63419.199999999997]
["2019-09-30",75957.37]
["2020-03-31",86926.54]
["2020-09-30",86921.64]
["2021-03-31",67865.289999999994]
["2021-09-30",72968.53]
["2022-03-31",78379.75]
["2022-09-30",81542.03]
["2023-03-31",84356.25]
["2023-09-30",94712.69]
["2024-03-31",104653.04]
["2024-09-30",123333.33]
["2025-03-31",140151.10999999999]
["2025-09-30",144371.73000000001]
["2026-03-31",147025.44]
["2026-09-30",162276.82999999999]
["2027-03-31",177325.81]
["2027-09-30",219775.81]
["2028-03-31",258584.62]
["2028-09-30",260939.37]
["2029-03-31",259642.22]
["2029-09-30",232337.61]
["2030-03-31",209305.02]
["2030-09-30",211064.5]
["2031-03-31",217835.6]
["2031-09-30",217961.68]
["2032-03-31",218928.55]
["2032-09-30",202578.06]
["2033-03-31",189066.58]
["2033-09-30",185503.28]
["2034-03-31",185757.66]
["2034-09-30",186756.8]
["2035-03-31",189217.9]
["2035-09-30",189934.35]
["2036-03-31",191839.03]
["2036-09-30",199415.63]
["2037-03-31",207808.98]
["2037-09-30",181215.88]
["2038-03-31",156991.6]
["2038-09-30",144730.29]
["2039-03-31",138183.75]
["2039-09-30",197956.26]
["2040-03-31",255714.13]
["2040-09-30",279802.61]
["2041-03-31",295940.82]
["2041-09-30",220817.97]
["2042-03-31",125317.07]
["2042-09-30",71150.84]
["2043-03-31",0]
["2043-09-30",0]
["2044-03-31",0]
[null,8094261.0499999998,8094261.0499999998,"Agrees under zero inflation - Nominal value reserved in advance => includes some indexation"]
[]
["Annual Lifecycle spend"]
["contract Year End","Real Value (Net Of VAT)","Model Year","Contract Year"]
["2017-03-31",0,1,0]
["2018-03-31",0,2,0]
["2019-03-31",34591.29,3,1]
["2020-03-31",43848.11,4,2]
["2021-03-31",112600.21,5,3]
["2022-03-31",136195.70000000001,6,4]
["2023-03-31",126567.95,7,5]
["2024-03-31",168790.13,8,6]
["2025-03-31",153512.67000000001,9,7]
["2026-03-31",237199.16,10,8]
["2027-03-31",282585.06,11,9]
["2028-03-31",281591.71999999997,12,10]
["2029-03-31",383124.03,13,11]
["2030-03-31",565189.19999999995,14,12]
["2031-03-31",439957.56,15,13]
["2032-03-31",396450.72,16,14]
["2033-03-31",435478,17,15]
["2034-03-31",408568.05,18,16]
["2035-03-31",338441.59,19,17]
["2036-03-31",377644.14,20,18]
["2037-03-31",349927.79,21,19]
["2038-03-31",387631.25,22,20]
["2039-03-31",403903.13,23,21]
["2040-03-31",233635.67,24,22]
["2041-03-31",306735.28000000003,25,23]
["2042-03-31",605922.57999999996,26,24]
["2043-03-31",517569.55,27,25]
["2044-03-31",100231.02,28,26]
["2045-03-31",0,29,0]
["2046-03-31",0,30,0]
[null,7827891.5800000001]

{"sheet":"ASP schedule","index":9,"n_rows":59,"n_cols":16,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
["HUB North",null,null,null,null,null,null,null,null,"HUB North"]
["ASOTC V11 00",null,null,null,null,null,null,null,null,"ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC",null,null,null,null,null,null,null,null,"Active Scenario: 1:  Aberdeen SOTC"]
[2,null,null,null,null,null,null,null,null,2]
[null,"ANNUAL SERVICE PAYMENT SCHEDULE",null,null,null,null,null,null,null,"ANNUAL SERVICE PAYMENT SCHEDULE By Site"]
[]
[6,"Aberdeen SOTC"]
[]
[null,null,null,null,null,null,null,null,null,null,null,1,7,8,6]
[null,null,null,null,null,null,null,null,null,null,null,"Aberdeen SOTC","Spare 7","Spare 8","Aberdeen SOTC"]
[null,null,"Start","Duration","End",null,null,null,null,"Split Per site Specific scenarios",null,1,0,0,1]
[null,"Construction Period","2016-06-30",25,"2018-06-30",null,null,null,null,"GIFA SqM",null,14435,0,0,14435]
[null,"Operational Period","2018-06-16",300,"2043-06-15"]
[null,"Project Total","2016-06-30",325,"2043-06-15",null,null,null,null,"FM",null,237810,0,0,237810]
[null,null,null,null,null,null,null,null,null,"LCC",null,313115.66324191552,0,0,313115.66324191552]
[null,null,null,null,null,null,null,null,null,"SPV",null,111685,0,0,111685]
[null,null,null,null,null,null,null,null,null,"Capex",null,3076584.3367580846,0,0,3076584.3367580846]
[null,"Base Annual ASP","2016-03-31",3739194.569754262,null,null,null,null,null,"Base ASP","2016-03-31",3739195,0,0,3739195]
[]
[null,"Example nominal ASP","RPI",2.5000000000000001E-2,null,6.087499999999979E-2]
[null,"Fiscal Year ending ","months","Nominal ASP","DF Date ","DF","Discounted",null,null,null,null,"Aberdeen SOTC","Spare 7","Spare 8","Total"]
[1,"2017-03-31",0,0,"2016-03-01",1,0,null,null,null,null,0,0,0,0]
[2,"2018-03-31",0,0,"2018-03-01",0.88852892360871227,0,null,null,null,null,0,0,0,0,0]
[3,"2019-03-31",10,3001041.71,"2018-10-01",0.85842187756483523,2576159.859348584,null,null,null,null,3001041.71,0,0,3001041.71,0]
[4,"2020-03-31",12,3799477.86,"2019-09-01",0.81315857636325517,3089578.0075613074,null,null,null,null,3799477.86,0,0,3799477.86,0]
[5,"2021-03-31",12,3819587.43,"2020-09-01",0.76649801000424689,2927706.1641322356,null,null,null,null,3819587.43,0,0,3819587.43,0]
[6,"2022-03-31",12,3840199.74,"2021-09-01",0.722514914579236,2774601.5871133045,null,null,null,null,3840199.74,0,0,3840199.74,0]
[7,"2023-03-31",12,3861327.37,"2022-09-01",0.68105565177729344,2629778.8287008526,null,null,null,null,3861327.37,0,0,3861327.37,0]
[8,"2024-03-31",12,3882983.18,"2023-09-01",0.64197539934232928,2492779.6776200477,null,null,null,null,3882983.18,0,0,3882983.18,0]
[9,"2025-03-31",12,3905180.39,"2024-09-01",0.60513764519130853,2363171.6652518758,null,null,null,null,3905180.39,0,0,3905180.39,0]
[10,"2026-03-31",12,3927932.53,"2025-09-01",0.57041371056091306,2240546.569270215,null,null,null,null,3927932.53,0,0,3927932.53,0]
[11,"2027-03-31",12,3951253.47,"2026-09-01",0.53768230051694421,2124519.0556751587,null,null,null,null,3951253.47,0,0,3951253.47,0]
[12,"2028-03-31",12,3975157.43,"2027-09-01",0.50682908025633955,2014725.3841210546,null,null,null,null,3975157.43,0,0,3975157.43,0]
[13,"2029-03-31",12,3999659,"2028-09-01",0.47774627572177658,1910822.1914070852,null,null,null,null,3999659,0,0,3999659,0]
[14,"2030-03-31",12,4024773.1,"2029-09-01",0.45033229713375905,1812485.3155651605,null,null,null,null,4024773.1,0,0,4024773.1,0]
[15,"2031-03-31",12,4050515.06,"2030-09-01",0.42449138412514115,1719408.7442391291,null,null,null,null,4050515.06,0,0,4050515.06,0]
[16,"2032-03-31",12,4076900.56,"2031-09-01",0.40013327123849773,1631303.5575868634,null,null,null,null,4076900.56,0,0,4076900.56,0]
[17,"2033-03-31",12,4103945.71,"2032-09-01",0.37717287261788407,1547896.9925085418,null,null,null,null,4103945.71,0,0,4103945.71,0]
[18,"2034-03-31",12,4131666.98,"2033-09-01",0.35552998479357523,1468931.4985715169,null,null,null,null,4131666.98,0,0,4131666.98,0]
[19,"2035-03-31",12,4160081.28,"2034-09-01",0.33512900652157446,1394163.9064153999,null,null,null,null,4160081.28,0,0,4160081.28,0]
[20,"2036-03-31",12,4189205.94,"2035-09-01",0.31589867469925731,1323364.6044882564,null,null,null,null,4189205.94,0,0,4189205.94,0]
[21,"2037-03-31",12,4219058.72,"2036-09-01",0.29777181543467174,1256316.7744798823,null,null,null,null,4219058.72,0,0,4219058.72,0]
[22,"2038-03-31",12,4249657.82,"2037-09-01",0.28068510939994984,1192815.6701190525,null,null,null,null,4249657.82,0,0,4249657.82,0]
[23,"2039-03-31",12,4281021.8899999997,"2038-09-01",0.26457887064918101,1132667.9368806223,null,null,null,null,4281021.8899999997,0,0,4281021.8899999997,0]
[24,"2040-03-31",12,4313170.07,"2039-09-01",0.24939683812813107,1075690.9777668898,null,null,null,null,4313170.07,0,0,4313170.07,0]
[25,"2041-03-31",12,4346121.95,"2040-09-01",0.23508597914752549,1021712.3341103029,null,null,null,null,4346121.95,0,0,4346121.95,0]
[26,"2042-03-31",12,4379897.62,"2041-09-01",0.22159630413340453,970569.12507469475,null,null,null,null,4379897.62,0,0,4379897.62,0]
[27,"2043-03-31",12,4414517.6900000004,"2042-09-01",0.20888069200745102,922107.50996633421,null,null,null,null,4414517.6900000004,0,0,4414517.6900000004,0]
[28,"2044-03-31",3,929121.56,"2044-02-01",0.19210588062976722,178489.7154959031,null,null,null,null,929121.56,0,0,929121.56,0]
[29,"2045-03-31",0,0,"2045-03-01",0.1801929351964783,0,null,null,null,null,0,0,0,0,0]
[30,"2046-03-31",0,0,"2046-03-01",0.1698531261425506,0,null,null,null,null,0,0,0,0,0]
[31,"2047-03-31",0,0,"2047-03-01",0.16010663475202133,0,null,null,null,null,0,0,0,0,0]
[32,"2048-03-31",0,0,"2048-03-01",0.15091941534301531,0,null,null,null,null,0,0,0,0,0]
[33,"2049-03-31",0,0,"2049-03-01",0.14225937583882675,0,null,null,null,null,0,0,0,0,0]
[34,"2050-03-31",0,0,"2050-03-01",0.13409626566638558,0,null,null,null,null,0,0,0,0,0]
[null,null,"Total",101833456.06000002,null,"NPV",45792313.65347027,null,null,null,"Total",101833456.06000002,0,0,101833456.06000002,0]
[null,null,"NPV",45792313.65347027,null,null,null,null,null,null,"NPV",45792313.65347027,0,0,45792313.65347027]
[]
["Check",0]

{"sheet":"SG ASP proforma","index":10,"n_rows":82,"n_cols":83,"rows_kept":82,"cut":false,"hidden":false,"merged":[[74,0,74,2],[78,0,78,2],[81,0,81,2],[47,0,47,2],[57,0,57,1],[59,0,59,1],[62,0,62,1],[66,0,66,1],[68,0,68,1],[44,0,44,2],[1,0,1,1],[10,0,10,6],[11,0,11,6],[12,0,12,6],[40,0,40,2]]}
["SG Funding Letter Proforma "]
["ASOTC"]
[]
["Components of the Annual Service Payment to be supported by the procuring body"]
["The procuring body is required to support the following elements of the Annual Service Payment:"]
["• 100% of Hard FM (facilities management) costs; and"]
["• 100% of lifecycle maintenance costs."]
[]
["Notes"]
["1. Values -please ensure all values are inputed in £'0s NOT £'000s"]
["2. Outputs - The template should be presented on an annual basis (rows 47-79). If the Model is presented on a semi annual basis please use rows 16-45 as the initial input & calculation section on a semi annual basis and then convert to an annual basis for rows 47-79. "]
["3. ASP - This is the total ASP incorporating both the indexed and unindexed elements.\n"]
["4. Capital Contribution - if the Council was originally to inject a Capital Contribution into the project but is no longer allowed due to ESA 10 classification updates, please complete rows 62-66 below. "]
[]
["Key:"]
["Input cells"]
["Calculation cells"]
["Year (extract from Model calc sheets)",null,null,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,10,10,11,11,12,12,13,13,14,14,15,15,16,16,17,17,18,18,19,19,20,20,21,21,22,22,23,23,24,24,25,25,26,26,27,27,28,28,29,29,30,30,31,31,32,32,33,33,34,34,35,35,36,36,37,37,38,38,39,39,40,40]
["Bi-Annually",null,"Total"]
["Period Started","extract from model calc sheet",null,"2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01","2048-10-01","2049-04-01","2049-10-01","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
["Period ended","extract from model calc sheet",null,"2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30","2049-03-31","2049-09-30","2050-03-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[]
["Operational Days",null,null,0,0,0,0,107,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,76,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Days in Period",null,null,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,182,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating period %",null,50.005494505494504,0,0,0,0,0.58791208791208793,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.4175824175824176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - extract from FC financial model £'0",null,101833456.04537861,0,0,0,0,1111112.3270186032,1889929.3786671567,1899738.9275041709,1899738.9275041709,1909793.7150621107,1909793.7150621107,1920099.8723089988,1920099.8723089988,1930663.6834870591,1930663.6834870591,1941491.589944571,1941491.589944571,1952590.1940635208,1952590.1940635208,1963966.2632854444,1963966.2632854444,1975626.7342379158,1975626.7342379158,1987578.716964199,1987578.716964199,1999829.4992586395,1999829.4992586395,2012386.5511104409,2012386.5511104409,2025257.5292585371,2025257.5292585371,2038450.2818603362,2038450.2818603362,2051972.8532771799,2051972.8532771799,2065833.4889794448,2065833.4889794448,2080040.6405742662,2080040.6405742662,2094602.9709589584,2094602.9709589584,2109529.3596032681,2109529.3596032681,2124828.9079636848,2124828.9079636848,2140510.9450331125,2140510.9450331125,2156585.0330292759,2156585.0330292759,2173060.973225343,2173060.973225343,2189948.8119263118,2189948.8119263118,2207258.8465948049,2207258.8465948049,929121.560669675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - extract from FC financial model £'0",null,12048732.814149933,0,0,0,0,13359.481172436183,23122.178952293394,23700.233426100727,23700.233426100727,52189.679145178197,72575.904444604123,76551.779860324154,78131.321332920037,75387.383688408707,71954.799346914369,93491.522220584928,107915.33779404477,98356.673579322582,89399.965674249775,133415.81748469558,163947.97905020334,177943.09666854417,185175.09454160678,186610.81524397354,184276.98922234681,239955.5369431907,277277.10758993757,362460.05367619626,419643.49019672285,343624.2458797599,280405.15742338536,287981.92101405765,288396.00018508325,316747.811982602,332197.67060048442,319651.49412670126,304414.13849065849,277538.25596284174,252336.77581624241,291142.52419149381,314890.57229215,297153.87360977853,278439.63142501574,315703.68987399113,337848.23932028527,348280.09090936679,349731.139621498,247482.31051187727,166372.69341945395,249579.66265481833,307345.25442780607,497245.37329392653,630403.57570173743,534463.70840586256,452836.81697971071,195977.71134844146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",240948.17846118973,12048732.814149937,0,0,0,0,141656.34667773242,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,240948.17846118973,100615.7228739034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - extract from FC financial model £'0",null,8612188.12341097,0,0,0,0,72455.078506159844,125403.02049143048,128538.09600371623,128538.09600371623,131751.54840380914,131751.54840380914,135045.33711390433,135045.33711390433,138421.47054175194,138421.47054175194,141882.00730529573,141882.00730529573,145429.05748792813,145429.05748792813,149064.78392512634,149064.78392512634,152791.40352325447,152791.40352325447,156611.18861133579,156611.18861133579,160526.46832661919,160526.46832661919,164539.63003478464,164539.63003478464,168653.12078565423,168653.12078565423,172869.44880529557,172869.44880529557,177191.18502542796,177191.18502542796,181620.96465106364,181620.96465106364,186161.48876734023,186161.48876734023,190815.52598652372,190815.52598652372,195585.9141361868,195585.9141361868,200475.56198959146,200475.56198959146,205487.45103933124,205487.45103933124,210624.6373153145,210624.6373153145,215890.25324819732,215890.25324819732,221287.50957940222,221287.50957940222,226819.69731888728,226819.69731888728,98162.524561896207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Calculation of SG Contribution "]
[]
["SG contribution £'0",null,81172535.107817754,0,0,0,0,897000.90183471097,1523578.1797145363,1530252.653039265,1530252.653039265,1537093.9881971118,1537093.9881971118,1544106.3567339047,1544106.3567339047,1551294.0344841173,1551294.0344841173,1558661.4041780857,1558661.4041780857,1566212.9581144031,1566212.9581144031,1573953.3008991284,1573953.3008991284,1581887.1522534715,1581887.1522534715,1590019.3498916735,1590019.3498916735,1598354.8524708308,1598354.8524708308,1606898.7426144665,1606898.7426144665,1615656.230011693,1615656.230011693,1624632.6545938507,1624632.6545938507,1633833.4897905621,1633833.4897905621,1643264.3458671914,1643264.3458671914,1652930.973345736,1652930.973345736,1662839.2665112447,1662839.2665112447,1672995.2670058915,1672995.2670058915,1683405.1675129035,1683405.1675129035,1694075.3155325914,1694075.3155325914,1705012.2172527716,1705012.2172527716,1716222.5415159559,1716222.5415159559,1727713.1238857198,1727713.1238857198,1739490.9708147277,1739490.9708147277,730343.31323387544,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,null,null,0.80729992820941188,0.80615614366977884,0.8055068151125756,0.8055068151125756,0.80484817604875303,0.80484817604875303,0.80418022989452809,0.80418022989452809,0.80350298591738922,0.80350298591738922,0.80281645939171187,0.80281645939171187,0.80212067174985091,0.80212067174985091,0.80141565072819632,0.80141565072819632,0.80070143050765785,0.80070143050765785,0.79997805184805348,0.79997805184805348,0.79924556221585885,0.79924556221585885,0.79850401590478481,0.79850401590478481,0.79775347414864206,0.79775347414864206,0.7969940052259572,0.7969940052259572,0.79622568455581044,0.79622568455581044,0.79544859478436991,0.79544859478436991,0.79466282586160819,0.79466282586160819,0.7938684751076992,0.7938684751076992,0.79306564726860496,0.79306564726860496,0.79225445456038301,0.79225445456038301,0.79143501670176464,0.79143501670176464,0.79060746093457002,0.79060746093457002,0.78977192203156199,0.78977192203156199,0.78892854229135956,0.78892854229135956,0.78807747152006447,0.78807747152006447,0.78605786815179723]
[]
[]
["SG contribution (Smoothed) £'0",1623272.3205826648,81172535.107817724,0,0,0,0,954341.41924365459,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,1623272.3205826648,677849.98002353043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0 ",null,20660920.937560868,0,0,0,0,156770.90777494863,266657.05808449187,276466.60692150611,276466.60692150611,286521.39447944588,286521.39447944588,296827.55172633403,296827.55172633403,307391.36290439428,307391.36290439428,318219.26936190622,318219.26936190622,329317.87348085595,329317.87348085595,340693.94270277955,340693.94270277955,352354.41365525103,352354.41365525103,364306.39638153417,364306.39638153417,376557.17867597472,376557.17867597472,389114.23052777606,389114.23052777606,401985.2086758723,401985.2086758723,415177.96127767139,415177.96127767139,428700.53269451507,428700.53269451507,442561.16839678003,442561.16839678003,456768.3199916014,456768.3199916014,471330.65037629358,471330.65037629358,486257.03902060329,486257.03902060329,501556.58738101996,501556.58738101996,517238.62445044774,517238.62445044774,533312.71244661114,533312.71244661114,549788.65264267824,549788.65264267824,566676.49134364701,566676.49134364701,583986.52601214009,583986.52601214009,251271.58064614458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]
[]
["Year",null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57]
["Annually",null,null,"2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01","2030-04-01","2031-04-01","2032-04-01","2033-04-01","2034-04-01","2035-04-01","2036-04-01","2037-04-01","2038-04-01","2039-04-01","2040-04-01","2041-04-01","2042-04-01","2043-04-01","2044-04-01","2045-04-01","2046-04-01","2047-04-01","2048-04-01","2049-04-01","2050-04-01","2051-04-01","2052-04-01","2053-04-01","2054-04-01","2055-04-01","2056-04-01","2057-04-01","2058-04-01","2059-04-01","2060-04-01","2061-04-01","2062-04-01","2063-04-01","2064-04-01","2065-04-01","2066-04-01","2067-04-01","2068-04-01","2069-04-01","2070-04-01","2071-04-01"]
[null,null,null,"2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31","2031-03-31","2032-03-31","2033-03-31","2034-03-31","2035-03-31","2036-03-31","2037-03-31","2038-03-31","2039-03-31","2040-03-31","2041-03-31","2042-03-31","2043-03-31","2044-03-31","2045-03-31","2046-03-31","2047-03-31","2048-03-31","2049-03-31","2050-03-31","2051-03-31","2052-03-31","2053-03-31","2054-03-31","2055-03-31","2056-03-31","2057-03-31","2058-03-31","2059-03-31","2060-03-31","2061-03-31","2062-03-31","2063-03-31","2064-03-31","2065-03-31","2066-03-31","2067-03-31","2068-03-31","2069-03-31","2070-03-31","2071-03-31","2072-03-31"]
[]
["Operating period %",null,25.002747252747252,0,0,0.79395604395604391,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.2087912087912088,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Inputs - all nominal"]
[]
["ASP - formula driven from above £'0 or hard extract from FC model £'0",null,101833456.04537863,0,0,3001041.7056857599,3799477.8550083418,3819587.4301242214,3840199.7446179977,3861327.3669741182,3882983.179889142,3905180.3881270415,3927932.5265708887,3951253.4684758317,3975157.4339283979,3999658.998517279,4024773.1022208817,4050515.0585170742,4076900.5637206724,4103945.7065543598,4131666.9779588897,4160081.2811485324,4189205.9419179168,4219058.7192065362,4249657.8159273695,4281021.8900662251,4313170.0660585519,4346121.9464506861,4379897.6238526236,4414517.6931896098,929121.560669675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Lifecycle - formula driven from above £'0 or hard extract from FC model £'0",null,12048732.814149933,0,0,36481.660124729577,47400.466852201454,124765.58358978233,154683.10119324419,147342.18303532308,201406.8600146297,187756.63925357236,297363.79653489892,363118.19121015095,370887.80446632032,517232.64453312824,782103.54387291917,624029.4033031452,576377.92119914084,648945.48258308647,624065.63261735975,529875.03177908412,606033.09648364387,575593.50503479433,653551.92919427645,698011.23053086479,413855.00393133122,556924.91708262439,1127648.948995664,987300.52538557327,195977.71134844146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Lifecycle - averaged £'0",481896.35692237946,12048732.814149931,0,0,382604.52513892215,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,481896.35692237946,100615.7228739034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Hard FM - formula driven from above £'0 or hard extract from FC model £'0",null,8612188.12341097,0,0,197858.09899759031,257076.19200743246,263503.09680761828,270090.67422780866,276842.94108350389,283764.01461059146,290858.11497585627,298129.56785025267,305582.80704650894,313222.37722267158,321052.93665323837,329079.26006956928,337306.24157130846,345738.89761059114,354382.37005085591,363241.92930212728,372322.97753468045,381631.05197304743,391171.82827237359,400951.12397918291,410974.90207866248,421249.27463062899,431780.50649639464,442575.01915880444,453639.39463777456,98162.524561896207,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["LA revenue contribution inputs"]
["Council's contribution of DBFM value",null,10525626]
["PWLB Annuity rate for loan > 24.5 yrs < 25 yrs as at 28/07/2015 ",null,2.1899999999999999E-2]
[]
["LA's revenue contribution - formula driven from above £'0 or extract from FC financial model £'0",null,13782196.420884876,0,0,437650.23246189737,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,551227.28240875655,115091.4106128173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Calculation of SG Contribution "]
[]
[]
["SG contribution £'0",null,67390338.686932847,0,0,1982928.8490873503,2509278.0236697732,2522960.6939854668,2536985.4310590527,2551360.7865594779,2566095.5259474148,2581198.6338200495,2596679.3193895002,2612547.0220981864,2628811.4173745904,2645482.4225329049,2662570.2028201763,2680085.1776146293,2698038.0267789448,2716439.6971723675,2735301.4093256262,2754634.6642827154,2774451.2506137327,2794763.2516030264,2815583.0526170502,2836923.3486564262,2858797.1520967865,2881217.8006231552,2904198.9653626829,2927754.6592206988,615251.90262105817,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Take to: \"Anticipated SG contribution extracted from model\" in SG ASP Support proforma",null,null,null,null,0.66074684844615872,0.66042706904111281,0.66053225384695924,0.66063892499722521,0.66074708101189061,0.6608567194516346,0.66096783689370486,0.66108042890859398,0.66119449003760267,0.66131001377137955,0.66142699252951731,0.66154541764129815,0.66166527932766894,0.66178656668453395,0.66190926766744895,0.66203336907780241,0.6621588565505635,0.66228571454367891,0.66241392632919505,0.66254347398618196,0.66267433839553214,0.6628064992366981,0.66293993498643933,0.66307462291963482,0.66321053911221639,0.66218665959878098]
[]
[]
["SG contribution (Smoothed) £'0",2695317.3587565715,67390338.686932862,0,0,2139963.5073644207,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,2695317.3587565715,562758.56941071281,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Check against: \"SG Contribution to ASP\" in SG ASP Support proforma"]
[]
["Payable by Authority £'0",null,34443117.358445786,0,0,861078.19832133921,1104160.4962517703,1124270.0713676498,1144882.3858614261,1166010.0082175466,1187665.8211325705,1209863.02937047,1232615.1678143172,1255936.1097192601,1279840.0751718264,1304341.6397607075,1329455.7434643102,1355197.6997605027,1381583.2049641008,1408628.3477977882,1436349.6192023181,1464763.9223919609,1493888.5831613452,1523741.3604499646,1554340.457170798,1585704.5313096535,1617852.7073019804,1650804.5876941145,1684580.2650960521,1719200.3344330383,366362.9912589622,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Balance payable in base case i.e. 2.5% inflation"]

{"sheet":"SeniorDrawDownSchedule","index":11,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
[null,"SENIOR DEBT DRAW DOWN SCHEDULE"]
[6,"Aberdeen SOTC"]
[null,null,"Start","Duration","End"]
[null,"Construction Period","2016-06-30",25,"2018-06-30"]
[]
[]
[null,"Month End","Drawdown Date","Costs","Interest","Commitment Fee","Total Drawn"]
[1,"2016-06-30","2016-06-30",2425000,0,0,2425000]
[2,"2016-07-31","2016-07-28",2025000,0,25692.493150684932,2050692.493150685]
[3,"2016-08-31","2016-08-28",2200000,0,23670.423915030966,2223670.4239150309]
[4,"2016-09-30","2016-09-28",675000,37273.621277995488,21627.489828537531,733901.11110653309]
[5,"2016-10-31","2016-10-28",1550000,0,21912.086865442801,1571912.0868654428]
[6,"2016-11-30","2016-11-28",975000,0,20300.857577649545,995300.85757764953]
[7,"2016-12-31","2016-12-28",650000,72398.906564117264,20385.826019020471,742784.73258313781]
[8,"2017-01-31","2017-01-28",1125000,0,19944.225232799807,1144944.2252327998]
[9,"2017-02-28","2017-02-28",1300000,0,17399.319555165668,1317399.3195551657]
[10,"2017-03-31","2017-03-28",1850000,96039.12141974672,18480.311399323127,1964519.4328190698]
[11,"2017-04-30","2017-04-28",1450000,0,16753.900867426964,1466753.900867427]
[12,"2017-05-31","2017-05-28",3125000,0,16440.348896830063,3141440.3488968299]
[13,"2017-06-30","2017-06-28",3100000,139706.32151369017,14102.611025096843,3253808.9325387869]
[14,"2017-07-31","2017-07-28",3300000,0,12638.241789784775,3312638.2417897847]
[15,"2017-08-31","2017-08-28",2475000,0,10668.810287131671,2485668.8102871315]
[16,"2017-09-30","2017-09-28",2450000,213962.88875922619,8894.5442942220561,2672857.4330534483]
[17,"2017-10-31","2017-10-28",2500000,0,7601.9604383511059,2507601.9604383511]
[18,"2017-11-30","2017-11-28",2100000,0,5914.0060130349957,2105914.0060130348]
[19,"2017-12-31","2017-12-28",1600000,278354.87224613986,4859.1303980224775,1883214.0026441624]
[20,"2018-01-31","2018-01-28",1950000,0,3739.5209772723879,1953739.5209772724]
[21,"2018-02-28","2018-02-28",2025000,0,2328.5004912298627,2027328.5004912298]
[22,"2018-03-31","2018-03-28",1625000,321366.31852649711,1372.6942357417975,1947739.012762239]
[23,"2018-04-30","2018-04-28",0,0,207.7968102775512,207.7968102775512]
[24,"2018-05-31","2018-05-28",0,0,214.59983114662921,214.59983114662921]
[25,"2018-06-30","2018-06-28",0,357040.78976344748,207.55378755234733,357248.34355099982]
[26,"00:00:00","00:00:00",0,0,0,0]
[27,"00:00:00","00:00:00",0,0,0,0]
[28,"00:00:00","00:00:00",0,0,0,0]
[29,"00:00:00","00:00:00",0,0,0,0]
[30,"00:00:00","00:00:00",0,0,0,0]
[31,"00:00:00","00:00:00",0,0,0,0]
[32,"00:00:00","00:00:00",0,0,0,0]
[33,"00:00:00","00:00:00",0,0,0,0]
[34,"00:00:00","00:00:00",0,0,0,0]
[35,"00:00:00","00:00:00",0,0,0,0]
[36,"00:00:00","00:00:00",0]
[null,"Total",null,42475000,1516142.8400708605,295357.25368677644,44286500.093757644]
[null,"Check to dashboard",null,0]

{"sheet":"Senior Repayment Schedule","index":12,"n_rows":124,"n_cols":9,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
[null,"SENIOR DEBT REPAYMENT SCHEDULE"]
[6,"Aberdeen SOTC"]
[null,null,"Start","Duration","End"]
[null,"Operational Period","2018-06-16",300,"2043-06-15"]
[null,"Loan Repayment period","2018-07-31",null,"2042-06-15"]
[null,"Loan Drawn",null,44286500.093757629]
[null,"Loan Repaid",null,44286500.093757629]
[null,"Check",null,0]
[]
[null,null,null,null,null,null,null,"Maximum Debt Service for DSRF"]
[]
[null,null,null,null,null,null,null,"Max",853682.56460602162]
["Match","Semester End","Repayment date","Amount",null,null,null,"Interest","Senior debt service"]
[]
[5,"2018-09-30","2018-09-30",489781,1,null,null,363901.56460602168,853682.56460602162]
[6,"2019-03-31","2018-12-31",362023,null,null,null,356943.26061412471,718966.26061412471]
[6,"2019-03-31","2019-03-31",362023,null,null,null,356943.26061412471,718966.26061412471]
[7,"2019-09-30","2019-06-30",357025,null,null,null,351042.28571412474,708067.2857141248]
[7,"2019-09-30","2019-09-30",357025,null,null,null,351042.28571412474,708067.2857141248]
[8,"2020-03-31","2019-12-31",353091,null,null,null,345222.77821412473,698313.77821412473]
[8,"2020-03-31","2020-03-31",353091,null,null,null,345222.77821412473,698313.77821412473]
[9,"2020-09-30","2020-06-30",363812,null,null,null,339467.39491412474,703279.39491412474]
[9,"2020-09-30","2020-09-30",363812,null,null,null,339467.39491412474,703279.39491412474]
[10,"2021-03-31","2020-12-31",374572,null,null,null,333537.25931412471,708109.25931412471]
[10,"2021-03-31","2021-03-31",374572,null,null,null,333537.25931412471,708109.25931412471]
[11,"2021-09-30","2021-06-30",384782.5,null,null,null,327431.73571412475,712214.23571412475]
[11,"2021-09-30","2021-09-30",384782.5,null,null,null,327431.73571412475,712214.23571412475]
[12,"2022-03-31","2021-12-31",383742,null,null,null,321159.78096412471,704901.78096412471]
[12,"2022-03-31","2022-03-31",383742,null,null,null,321159.78096412471,704901.78096412471]
[13,"2022-09-30","2022-06-30",394698,null,null,null,314904.78636412474,709602.78636412474]
[13,"2022-09-30","2022-09-30",394698,null,null,null,314904.78636412474,709602.78636412474]
[14,"2023-03-31","2022-12-31",394902,null,null,null,308471.20896412473,703373.20896412479]
[14,"2023-03-31","2023-03-31",394902,null,null,null,308471.20896412473,703373.20896412479]
[15,"2023-09-30","2023-06-30",399703,null,null,null,302034.3063641247,701737.30636412464]
[15,"2023-09-30","2023-09-30",399703,null,null,null,302034.3063641247,701737.30636412464]
[16,"2024-03-31","2023-12-31",398283,null,null,null,295519.14746412472,693802.14746412472]
[16,"2024-03-31","2024-03-31",398283,null,null,null,295519.14746412472,693802.14746412472]
[17,"2024-09-30","2024-06-30",401523.5,null,null,null,289027.13456412469,690550.63456412475]
[17,"2024-09-30","2024-09-30",401523.5,null,null,null,289027.13456412469,690550.63456412475]
[18,"2025-03-31","2024-12-31",394044.5,null,null,null,282482.30151412473,676526.80151412473]
[18,"2025-03-31","2025-03-31",394044.5,null,null,null,282482.30151412473,676526.80151412473]
[19,"2025-09-30","2025-06-30",402477,null,null,null,276059.3761641247,678536.3761641247]
[19,"2025-09-30","2025-09-30",402477,null,null,null,276059.3761641247,678536.3761641247]
[20,"2026-03-31","2025-12-31",402792.5,null,null,null,269499.00106412469,672291.50106412475]
[20,"2026-03-31","2026-03-31",402792.5,null,null,null,269499.00106412469,672291.50106412475]
[21,"2026-09-30","2026-06-30",407202,null,null,null,262933.48331412469,670135.48331412463]
[21,"2026-09-30","2026-09-30",407202,null,null,null,262933.48331412469,670135.48331412463]
[22,"2027-03-31","2026-12-31",400287,null,null,null,256296.0907141247,656583.09071412473]
[22,"2027-03-31","2027-03-31",400287,null,null,null,256296.0907141247,656583.09071412473]
[23,"2027-09-30","2027-06-30",388300.5,null,null,null,249771.41261412471,638071.91261412471]
[23,"2027-09-30","2027-09-30",388300.5,null,null,null,249771.41261412471,638071.91261412471]
[24,"2028-03-31","2027-12-31",365374.5,null,null,null,243442.11446412472,608816.61446412466]
[24,"2028-03-31","2028-03-31",365374.5,null,null,null,243442.11446412472,608816.61446412466]
[25,"2028-09-30","2028-06-30",370772,null,null,null,237486.51011412471,608258.51011412474]
[25,"2028-09-30","2028-09-30",370772,null,null,null,237486.51011412471,608258.51011412474]
[26,"2029-03-31","2028-12-31",374406,null,null,null,231442.9265141247,605848.92651412473]
[26,"2029-03-31","2029-03-31",374406,null,null,null,231442.9265141247,605848.92651412473]
[27,"2029-09-30","2029-06-30",402986.5,null,null,null,225340.10871412471,628326.60871412465]
[27,"2029-09-30","2029-09-30",402986.5,null,null,null,225340.10871412471,628326.60871412465]
[28,"2030-03-31","2029-12-31",416785,null,null,null,218771.42876412469,635556.42876412463]
[28,"2030-03-31","2030-03-31",416785,null,null,null,218771.42876412469,635556.42876412463]
[29,"2030-09-30","2030-06-30",433572.5,null,null,null,211977.8332641247,645550.3332641247]
[29,"2030-09-30","2030-09-30",433572.5,null,null,null,211977.8332641247,645550.3332641247]
[30,"2031-03-31","2030-12-31",428511,null,null,null,204910.60151412472,633421.60151412478]
[30,"2031-03-31","2031-03-31",428511,null,null,null,204910.60151412472,633421.60151412478]
[31,"2031-09-30","2031-06-30",440621,null,null,null,197925.87221412471,638546.87221412477]
[31,"2031-09-30","2031-09-30",440621,null,null,null,197925.87221412471,638546.87221412477]
[32,"2032-03-31","2031-12-31",439684,null,null,null,190743.7499141247,630427.74991412472]
[32,"2032-03-31","2032-03-31",439684,null,null,null,190743.7499141247,630427.74991412472]
[33,"2032-09-30","2032-06-30",464012,null,null,null,183576.9007141247,647588.90071412467]
[33,"2032-09-30","2032-09-30",464012,null,null,null,183576.9007141247,647588.90071412467]
[34,"2033-03-31","2032-12-31",472828.5,null,null,null,176013.50511412471,648842.00511412474]
[34,"2033-03-31","2033-03-31",472828.5,null,null,null,176013.50511412471,648842.00511412474]
[35,"2033-09-30","2033-06-30",489400,null,null,null,168306.40056412469,657706.40056412469]
[35,"2033-09-30","2033-09-30",489400,null,null,null,168306.40056412469,657706.40056412469]
[36,"2034-03-31","2033-12-31",491764,null,null,null,160329.18056412469,652093.18056412472]
[36,"2034-03-31","2034-03-31",491764,null,null,null,160329.18056412469,652093.18056412472]
[37,"2034-09-30","2034-06-30",507380,null,null,null,152313.42736412468,659693.42736412468]
[37,"2034-09-30","2034-09-30",507380,null,null,null,152313.42736412468,659693.42736412468]
[38,"2035-03-31","2034-12-31",505696,null,null,null,144043.13336412469,649739.13336412469]
[38,"2035-03-31","2035-03-31",505696,null,null,null,144043.13336412469,649739.13336412469]
[39,"2035-09-30","2035-06-30",520043.5,null,null,null,135800.2885641247,655843.78856412473]
[39,"2035-09-30","2035-09-30",520043.5,null,null,null,135800.2885641247,655843.78856412473]
[40,"2036-03-31","2035-12-31",519250,null,null,null,127323.57951412469,646573.57951412466]
[40,"2036-03-31","2036-03-31",519250,null,null,null,127323.57951412469,646573.57951412466]
[41,"2036-09-30","2036-06-30",531930,null,null,null,118859.8045141247,650789.80451412476]
[41,"2036-09-30","2036-09-30",531930,null,null,null,118859.8045141247,650789.80451412476]
[42,"2037-03-31","2036-12-31",526155.5,null,null,null,110189.3455141247,636344.84551412473]
[42,"2037-03-31","2037-03-31",526155.5,null,null,null,110189.3455141247,636344.84551412473]
[43,"2037-09-30","2037-06-30",560933,null,null,null,101613.01086412469,662546.01086412463]
[43,"2037-09-30","2037-09-30",560933,null,null,null,101613.01086412469,662546.01086412463]
[44,"2038-03-31","2037-12-31",579588,null,null,null,92469.802964124698,672057.80296412471]
[44,"2038-03-31","2038-03-31",579588,null,null,null,92469.802964124698,672057.80296412471]
[45,"2038-09-30","2038-06-30",605343.5,null,null,null,83022.518564124694,688366.01856412471]
[45,"2038-09-30","2038-09-30",605343.5,null,null,null,83022.518564124694,688366.01856412471]
[46,"2039-03-31","2038-12-31",614353.5,null,null,null,73155.419514124689,687508.91951412475]
[46,"2039-03-31","2039-03-31",614353.5,null,null,null,73155.419514124689,687508.91951412475]
[47,"2039-09-30","2039-06-30",590997,null,null,null,63141.457464124687,654138.45746412466]
[47,"2039-09-30","2039-09-30",590997,null,null,null,63141.457464124687,654138.45746412466]
[48,"2040-03-31","2039-12-31",546593.5,null,null,null,53508.206364124686,600101.70636412466]
[48,"2040-03-31","2040-03-31",546593.5,null,null,null,53508.206364124686,600101.70636412466]
[49,"2040-09-30","2040-06-30",539688,null,null,null,44598.732314124682,584286.7323141247]
[49,"2040-09-30","2040-09-30",539688,null,null,null,44598.732314124682,584286.7323141247]
[50,"2041-03-31","2040-12-31",526912.5,null,null,null,35801.817914124687,562714.31791412469]
[50,"2041-03-31","2041-03-31",526912.5,null,null,null,35801.817914124687,562714.31791412469]
[51,"2041-09-30","2041-06-30",600590,null,null,null,27213.144164124682,627803.14416412474]
[51,"2041-09-30","2041-09-30",600590,null,null,null,27213.144164124682,627803.14416412474]
[52,"2042-03-31","2041-12-31",678999.5,null,null,null,17423.52716412468,696423.02716412465]
[52,"2042-03-31","2042-03-31",678999.5,null,null,null,17423.52716412468,696423.02716412465]
[53,"2042-09-30","2042-06-15",779857.09375762939,null,null,null,5360.0877815784806,785217.18153920793]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[null,null,"-"]
[]
[null,null,null,44286500.093757629]

{"sheet":"SubdebtParticipationSchedule","index":13,"n_rows":44,"n_cols":49,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
[null,"SUBORDINATED DEBT PARTICIPATION SCHEDULE"]
[6,"Aberdeen SOTC"]
[]
[null,"10.20% Fixed Coupon Unsecured Loan Notes"]
[null,null,null,null,null,null,null,null,"PC at month:",25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SPECIFIC SUBSCRIPTION",null,null,null,null,null,null,"Month number",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,"Total Subdebt requirements",null,null,3928362,null,null,null,3928366,318052,173462,188053,57183,131308,83325,53953,96498,109772,156982,124583,268463,264530,282489,212562,208963,212891,179747,137218,166765,173266,154262,82287,0,91752,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Cumulative -->",318052,491514,679567,736750,868058,951383,1005336,1101834,1211606,1368588,1493171,1761634,2026164,2308653,2521215,2730178,2943069,3122816,3260034,3426799,3600065,3754327,3836614,3836614,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366,3928366]
[null,"Shareholder","Equity Injection","Sub debt Injection","Sub Debt Participation To end Construction 30June 18","SubDebt Injection","Cash  at FC (pre rolled up interest)",null,"Month Ending","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"]
[null,"SFTi",0.1,0.1,392836,"Bullet at FC",321671.12822140247,null,392836,392836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Authority",0.1,0.1,392836,"Bullet at FC",321671.12822140247,null,392836,392836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"hub Charitable Foundation",0.2,0.2,785672,"Bullet at FC",643342.25644280494,null,785672,785672,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sweett Equitix (ACP) 1",0.3,0.3,1178509,"Final Tranche",0,null,1178509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91127.778498176471,486179.34625423653,0,601201.87596365041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"GTI (ACP) 2",0.3,0.3,1178509,"Final Tranche",0,null,1178509,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91127.778498176471,486179.34625423653,0,601201.87596365041,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,null,3928362,null,1286684.5128856099,null,3928362,1571344,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1202403.7519273008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unsubscribed",null,null,0,null,null,null,0,"Difference"]
[null,null,null,null,0,"Rounding"]
[]
[null," PRO-RATA SUBSCRIPTION"]
[null,"Sub debt subscribed on pro-rata basis",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest earned",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash required",null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null," SUB DEBT CASH CALLS "]
[null,"Method",null,"Percentage","Sub debt Participation",null,"Cash required",null,"Total","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"]
[null,"Bullet at FC",null,0.4,1571344,null,1286684.5128856099,null,1286684.5128856099,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pro-rata",null,0,0,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Final Tranche",null,0.6,2357018,null,2335807.8319394477,null,2335807.8319394477,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total",null,1,3928362,null,3622492.3448250573,null,3622492.3448250573,1286684.5128856099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,182255.55699635294,972358.69250847306,0,1181193.5824346216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Sub Debt Breakdown per Participant"]
[]
[null,"Shareholder","Sub Debt Injection","Total Participation To end Construction 30June 18","Total Cash Required"]
[null,"SFTi","Bullet at FC",392836,321671.12822140247]
[null,"Authority","Bullet at FC",392836,321671.12822140247]
[null,"hub Charitable Foundation","Bullet at FC",785672,643342.25644280494]
[null,"Sweett Equitix (ACP) 1","Final Tranche",1178509,1167903.9159697238]
[null,"GTI (ACP) 2","Final Tranche",1178509,1167903.9159697238]
[null,"Total",null,3928362,3622492.3448250573]

{"sheet":"SubDebtDrawDownSchedule","index":14,"n_rows":145,"n_cols":23,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[]
[null,"SUB DEBT DRAW DOWN SCHEDULE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUB DEBT DRAW DOWN SCHEDULE"]
[6,"Aberdeen SOTC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aberdeen SOTC"]
[null,null,"Start","Duration","End",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subscriptions during construction"]
[null,"Construction Period","2016-06-30",25,"2018-06-30",null,null,null,null,null,null,null,null,null,null,null,"Grand Total"]
[null,"Practical Completion",null,25,null,null,null,null,null,null,null,null,null,null,null,null,3928362.0014321264]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Check",1,null,3928362]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Subscriptions by Participant (Total subscription inc ROLLED UP INTEREST)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"SFTi","Authority","hub Charitable Foundation","Sweett Equitix (ACP) 1","GTI (ACP) 2","Period Total "]
[null,null,null,null,null,null,null,null,null,null,null,null,0.1,0.1,0.2,0.3,0.3,1]
[]
[null,"Month End","Bullet at FC","Monthly Draw","Final Tranche","Total Drawn",null,null,null,null,null,null,"Bullet at FC","Bullet at FC","Bullet at FC","Final Tranche","Final Tranche",0]
[1,"2016-06-30",1286684.5128856099,0,0,1286684.5128856099,null,null,null,null,null,null,321671.12822140247,321671.12822140247,643342.25644280494,0,0,1286684.5128856099]
[2,"2016-07-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[3,"2016-08-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[4,"2016-09-30",33439.696682829846,0,0,33439.696682829846,null,null,null,null,null,null,8359.9241707074616,8359.9241707074616,16719.848341414923,0,0,33439.696682829846]
[5,"2016-10-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[6,"2016-11-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[7,"2016-12-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[8,"2017-01-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[9,"2017-02-28",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[10,"2017-03-31",67141.878976516484,0,0,67141.878976516484,null,null,null,null,null,null,16785.469744129121,16785.469744129121,33570.939488258242,0,0,67141.878976516484]
[11,"2017-04-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[12,"2017-05-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[13,"2017-06-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[14,"2017-07-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[15,"2017-08-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[16,"2017-09-30",70944.407695288071,0,0,70944.407695288071,null,null,null,null,null,null,17736.101923822018,17736.101923822018,35472.203847644036,0,0,70944.407695288071]
[17,"2017-10-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[18,"2017-11-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[19,"2017-12-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[20,"2018-01-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[21,"2018-02-28",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[22,"2018-03-31",74164.985348503833,0,182255.55699635294,256420.54234485677,null,null,null,null,null,null,18541.246337125958,18541.246337125958,37082.492674251916,91127.778498176471,91127.778498176471,256420.54234485677]
[23,"2018-04-30",0,0,972358.69250847306,972358.69250847306,null,null,null,null,null,null,0,0,0,486179.34625423653,486179.34625423653,972358.69250847306]
[24,"2018-05-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[25,"2018-06-30",38968.518411251425,0,1202403.7519273008,1241372.2703385523,null,null,null,null,null,null,9742.1296028128563,9742.1296028128563,19484.259205625713,601201.87596365041,601201.87596365041,1241372.2703385523]
[26,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[27,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[28,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[29,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[30,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[31,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[32,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[33,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[34,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[35,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Total Participation",1571343.9999999995,0,2357018.0014321269,3928362.0014321264,null,null,null,null,null,null,392835.99999999988,392835.99999999988,785671.99999999977,1178509.0007160634,1178509.0007160634,3928362.0014321264]
[null,null,null,null,null,null,null,null,null,null,null,"Per Sub Debt Participation Schedule",392836,392836,785672,1178509,1178509,3928362]
[null,null,null,null,null,null,null,null,null,null,null,"Check",0,0,0,1E-3,1E-3,1E-3]
[]
[null,"Subscriptions by Participant (CASH)"]
[null,null,null,null,null,null,"Account Balances"]
[null,null,null,null,null,null,null,null,null,null,null,null,"SFTi","Authority","hub Charitable Foundation","Sweett Equitix (ACP) 1","GTI (ACP) 2","Period Total "]
[null,null,null,null,null,null,null,null,null,null,null,null,0.1,0.1,0.2,0.3,0.3,1]
[null,"Month End","Bullet at FC","Monthly Draw","Final Tranche","Total Drawn","Bullet at FC","Monthly Draw","Final Tranche","Total balance",null,null,"Bullet at FC","Bullet at FC","Bullet at FC","Final Tranche","Final Tranche",null,null,null,"Cash ","Interest","Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.5,0.5,0.5]
[1,"2016-06-30",1286684.5128856099,0,0,1286684.5128856099,1286684.5128856099,0,0,1286684.5128856099,null,null,321671.12822140247,321671.12822140247,643342.25644280494,0,0,1286684.5128856099,null,null,0,0,0]
[2,"2016-07-31",0,0,0,0,1286684.5128856099,0,0,1286684.5128856099,null,null,0,0,0,0,0,0,null,null,0,0,0]
[3,"2016-08-31",0,0,0,0,1286684.5128856099,0,0,1286684.5128856099,null,null,0,0,0,0,0,0,null,null,0,0,0]
[4,"2016-09-30",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[5,"2016-10-31",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[6,"2016-11-30",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[7,"2016-12-31",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[8,"2017-01-31",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[9,"2017-02-28",0,0,0,0,1320124.2095684398,0,0,1320124.2095684398,null,null,0,0,0,0,0,0,null,null,0,0,0]
[10,"2017-03-31",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[11,"2017-04-30",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[12,"2017-05-31",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[13,"2017-06-30",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[14,"2017-07-31",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[15,"2017-08-31",0,0,0,0,1387266.0885449562,0,0,1387266.0885449562,null,null,0,0,0,0,0,0,null,null,0,0,0]
[16,"2017-09-30",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[17,"2017-10-31",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[18,"2017-11-30",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[19,"2017-12-31",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[20,"2018-01-31",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[21,"2018-02-28",0,0,0,0,1458210.4962402442,0,0,1458210.4962402442,null,null,0,0,0,0,0,0,null,null,0,0,0]
[22,"2018-03-31",0,0,182255.55699635294,182255.55699635294,1532375.4815887481,0,182255.55699635294,1714631.038585101,null,null,0,0,0,91127.778498176471,91127.778498176471,182255.55699635294,null,null,0,0,0]
[23,"2018-04-30",0,0,972358.69250847306,972358.69250847306,1532375.4815887481,0,1154614.249504826,2686989.7310935743,null,null,0,0,0,486179.34625423653,486179.34625423653,972358.69250847306,null,null,0,0,0]
[24,"2018-05-31",0,0,0,0,1532375.4815887481,0,1154614.249504826,2686989.7310935743,null,null,0,0,0,0,0,0,null,null,0,0,0]
[25,"2018-06-30",0,0,1181193.5824346216,1181193.5824346216,1571343.9999999995,0,2357018.0014321269,3928362.0014321264,null,null,0,0,0,590596.79121731082,590596.79121731082,1181193.5824346216,null,null,0,0,0]
[26,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[27,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[28,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[29,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[30,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[31,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[32,"00:00:00",0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,null,null,0,0,0]
[33,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[34,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[35,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Total Cash Receipt",1286684.5128856099,0,2335807.8319394477,3622492.3448250573,1571343.9999999995,0,2357018.0014321269,3928362.0014321264,"Total Cash ",null,321671.12822140247,321671.12822140247,643342.25644280494,1167903.9159697238,1167903.9159697238,3622492.3448250573,null,null,0,0,0]
[null,"Per SubDebt Participation",1286684.5128856099,0,2335807.8319394477,3622492.3448250573,null,null,null,null,"Per SubDebtParticipation",null,321671.12822140247,321671.12822140247,643342.25644280494,1167903.9159697238,1167903.9159697238,3622492.3448250573,null,null,0,0,0]
[null,"Check",0,0,0,0,null,null,null,null,"Check",null,0,0,0,0,0,0,null,null,0,0,0]
[]
[null,"Subscriptions by Participant ( ROLLED UP INTEREST)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"SFTi","Authority","hub Charitable Foundation","Sweett Equitix (ACP) 1","GTI (ACP) 2","Period Total "]
[null,null,null,null,null,null,null,null,null,null,null,null,0.1,0.1,0.2,0.3,0.3,1]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bullet at FC","Bullet at FC","Bullet at FC","Final Tranche","Final Tranche",0]
[null,"Month End","Bullet at FC","Monthly Draw","Final Tranche","Total Drawn"]
[1,"2016-06-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[2,"2016-07-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[3,"2016-08-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[4,"2016-09-30",33439.696682829846,0,0,33439.696682829846,null,null,null,null,null,null,8359.9241707074616,8359.9241707074616,16719.848341414923,0,0,33439.696682829846]
[5,"2016-10-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[6,"2016-11-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[7,"2016-12-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[8,"2017-01-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[9,"2017-02-28",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[10,"2017-03-31",67141.878976516484,0,0,67141.878976516484,null,null,null,null,null,null,16785.469744129121,16785.469744129121,33570.939488258242,0,0,67141.878976516484]
[11,"2017-04-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[12,"2017-05-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[13,"2017-06-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[14,"2017-07-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[15,"2017-08-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[16,"2017-09-30",70944.407695288071,0,0,70944.407695288071,null,null,null,null,null,null,17736.101923822018,17736.101923822018,35472.203847644036,0,0,70944.407695288071]
[17,"2017-10-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[18,"2017-11-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[19,"2017-12-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[20,"2018-01-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[21,"2018-02-28",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[22,"2018-03-31",74164.985348503833,0,0,74164.985348503833,null,null,null,null,null,null,18541.246337125958,18541.246337125958,37082.492674251916,0,0,74164.985348503833]
[23,"2018-04-30",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[24,"2018-05-31",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[25,"2018-06-30",38968.518411251425,0,21210.169492679088,60178.687903930513,null,null,null,null,null,null,9742.1296028128563,9742.1296028128563,19484.259205625713,10605.084746339544,10605.084746339544,60178.68790393052]
[26,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[27,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[28,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[29,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[30,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[31,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[32,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[33,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[34,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[35,"00:00:00",0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Total Interest Rolled Up",284659.48711438966,0,21210.169492679088,305869.65660706873,null,null,null,null,null,null,71164.871778597415,71164.871778597415,142329.74355719483,10605.084746339544,10605.084746339544,305869.65660706873]
[null,null,null,null,null,null,null,null,null,null,null,null,71164.871778597531,71164.871778597531,142329.74355719506,10605.084030276164,10605.084030276164,305869.65517494269]
[null,null,null,null,null,null,null,null,null,null,null,"Check",0,0,0,1E-3,1E-3,1E-3]

{"sheet":"SubDebt Repayment Schedule ","index":15,"n_rows":70,"n_cols":15,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
[null,"SUB DEBT REPAYMENT SCHEDULE"]
[6,"Aberdeen SOTC"]
[null,null,"Start","Duration","End"]
[null,"Operational Period","2018-06-16",300,"2043-06-15"]
[5,"Loan Repayment period","2018-06-30",null,"2043-06-15"]
[null,"Loan Drawn",null,3622492.3448250573]
[null,"Interest rolled up",null,305869.65660706873]
[null,"Loan Repaid",null,3928362.0014321255]
[null,"Check",null,0]
[null,"Annual Service Payment",null,3739194.569754262,null,null,null,null,"Sub Debt Total","SFTi","Authority","hub Charitable Foundation","Sweett Equitix (ACP) 1","GTI (ACP) 2","Total"]
[null,"Sub Debt Coupon ",0.10199999999999999,"-",null,null,null,null,1,0.1,0.1,0.2,0.3,0.3]
[null,"Sub Debt IRR",null,0.10456870198249818,null,null,null,null,"Balance"]
[]
["Match","Semester End","Repayment date","Principal Amount","Interest","Cumulative"]
[5,"2018-09-30","2018-09-30",0,100996.57266147691,100996.57266147691,1,null,100996.57266147691,10099.657266147691,10099.657266147691,20199.314532295382,30298.971798443072,30298.971798443072,100996.57266147691]
[6,"2019-03-31","2019-03-31",15741.802660243033,200346.46207303842,317084.83739475836,0,null,216088.26473328145,21608.826473328147,21608.826473328147,43217.652946656293,64826.479419984433,64826.479419984433,216088.26473328145]
[7,"2019-09-30","2019-09-30",12875.193424293742,199543.63013736604,529503.66095641814,0,null,212418.82356165978,21241.882356165981,21241.882356165981,42483.764712331962,63725.647068497929,63725.647068497929,212418.82356165978]
[8,"2020-03-31","2020-03-31",18107.035229381814,198886.99527272704,746497.691458527,0,null,216994.03050210886,21699.403050210887,21699.403050210887,43398.806100421774,65098.209150632654,65098.209150632654,216994.03050210886]
[9,"2020-09-30","2020-09-30",13018.76317962262,197963.53647602859,957479.99111417821,0,null,210982.29965565121,21098.229965565122,21098.229965565122,42196.459931130245,63294.689896695359,63294.689896695359,210982.29965565121]
[10,"2021-03-31","2021-03-31",22633.56546306223,197299.57955386784,1177413.1361311083,0,null,219933.14501693007,21993.314501693007,21993.314501693007,43986.629003386013,65979.94350507902,65979.94350507902,219933.14501693007]
[11,"2021-09-30","2021-09-30",17517.283161351806,196145.26771525166,1391075.6870077117,0,null,213662.55087660346,21366.255087660349,21366.255087660349,42732.510175320698,64098.765262981033,64098.765262981033,213662.55087660346]
[12,"2022-03-31","2022-03-31",16219.558797770675,195251.88627402272,1602547.1320795051,0,null,211471.44507179339,21147.144507179342,21147.144507179342,42294.289014358685,63441.433521538012,63441.433521538012,211471.44507179339]
[13,"2022-09-30","2022-09-30",18454.291460645589,194424.6887753364,1815426.1123154871,0,null,212878.98023598199,21287.898023598202,21287.898023598202,42575.796047196403,63863.694070794591,63863.694070794591,212878.98023598199]
[14,"2023-03-31","2023-03-31",17529.576571537036,193483.51991084349,2026439.2087978676,0,null,211013.09648238053,21101.309648238053,21101.309648238053,42202.619296476107,63303.928944714156,63303.928944714156,211013.09648238053]
[15,"2023-09-30","2023-09-30",17929.378057000897,192589.51150569509,2236958.0983605636,0,null,210518.88956269599,21051.888956269599,21051.888956269599,42103.777912539197,63155.666868808796,63155.666868808796,210518.88956269599]
[16,"2024-03-31","2024-03-31",16467.115920108568,191675.11322478805,2445100.32750546,0,null,208142.22914489661,20814.222914489663,20814.222914489663,41628.445828979326,62442.668743468981,62442.668743468981,208142.22914489661]
[17,"2024-09-30","2024-09-30",16327.340017305192,190835.29031286252,2652262.9578356277,0,null,207162.63033016771,20716.263033016774,20716.263033016774,41432.526066033548,62148.789099050307,62148.789099050307,207162.63033016771]
[18,"2025-03-31","2025-03-31",12957.189989822393,190002.59597197996,2855222.7437974298,0,null,202959.78596180235,20295.978596180237,20295.978596180237,40591.957192360474,60887.935788540701,60887.935788540701,202959.78596180235]
[19,"2025-09-30","2025-09-30",14216.355995755526,189341.77928249899,3058780.8790756846,0,null,203558.13527825451,20355.813527825452,20355.813527825452,40711.627055650904,61067.440583476353,61067.440583476353,203558.13527825451]
[20,"2026-03-31","2026-03-31",13072.523786196194,188616.74512671545,3260470.147988596,0,null,201689.26891291165,20168.926891291165,20168.926891291165,40337.85378258233,60506.780673873494,60506.780673873494,201689.26891291165]
[21,"2026-09-30","2026-09-30",13088.066791378486,187950.04641361948,3461508.261193594,0,null,201038.11320499796,20103.811320499797,20103.811320499797,40207.622640999594,60311.433961499388,60311.433961499388,201038.11320499796]
[22,"2027-03-31","2027-03-31",9694.1426645216707,187282.55500725916,3658484.9588653748,0,null,196976.69767178083,19697.669767178086,19697.669767178086,39395.339534356171,59093.009301534243,59093.009301534243,196976.69767178083]
[23,"2027-09-30","2027-09-30",4630.5692597503366,186788.15373136857,3849903.6818564935,0,null,191418.72299111891,19141.872299111892,19141.872299111892,38283.744598223784,57425.616897335669,57425.616897335669,191418.72299111891]
[24,"2028-03-31","2028-03-31",1.0730557946080808,186551.99469912131,4036456.7496114094,0,null,186553.06775491592,18655.306775491594,18655.306775491594,37310.613550983187,55965.92032647477,55965.92032647477,186553.06775491592]
[25,"2028-09-30","2028-09-30",1.3930308465787675,186551.93997327579,4223010.082615532,0,null,186553.33300412237,18655.333300412236,18655.333300412236,37310.666600824472,55965.999901236712,55965.999901236712,186553.33300412237]
[26,"2029-03-31","2029-03-31",1.313014676241437,186551.86892870264,4409563.2645589113,0,null,186553.18194337888,18655.318194337888,18655.318194337888,37310.636388675775,55965.954583013663,55965.954583013663,186553.18194337888]
[27,"2029-09-30","2029-09-30",0.68705699068959802,186551.80196495412,4596115.7535808561,0,null,186552.48902194481,18655.248902194482,18655.248902194482,37310.497804388964,55965.746706583443,55965.746706583443,186552.48902194481]
[28,"2030-03-31","2030-03-31",6059.8898064447858,186551.76692504759,4788727.410312349,0,null,192611.65673149237,19261.165673149237,19261.165673149237,38522.331346298473,57783.497019447714,57783.497019447714,192611.65673149237]
[29,"2030-09-30","2030-09-30",5476.2545246843656,186242.7125449189,4980446.3773819525,0,null,191718.96706960327,19171.896706960328,19171.896706960328,38343.793413920655,57515.69012088098,57515.69012088098,191718.96706960327]
[30,"2031-03-31","2031-03-31",6008.443321268307,185963.42356416001,5172418.2442673808,0,null,191971.86688542832,19197.186688542832,19197.186688542832,38394.373377085663,57591.560065628495,57591.560065628495,191971.86688542832]
[31,"2031-09-30","2031-09-30",3960.5648782785574,185656.99295477531,5362035.8021004349,0,null,189617.55783305387,18961.755783305387,18961.755783305387,37923.511566610774,56885.267349916161,56885.267349916161,189617.55783305387]
[32,"2032-03-31","2032-03-31",5618.2712668364693,185455.00414598311,5553109.0775132542,0,null,191073.27541281958,19107.32754128196,19107.32754128196,38214.655082563921,57321.98262384587,57321.98262384587,191073.27541281958]
[33,"2032-09-30","2032-09-30",7162.6308730873861,185168.47231137444,5745440.1806977158,0,null,192331.10318446183,19233.110318446183,19233.110318446183,38466.220636892365,57699.330955338548,57699.330955338548,192331.10318446183]
[34,"2033-03-31","2033-03-31",11794.250902537256,184803.17813684698,5942037.6097371001,0,null,196597.42903938424,19659.742903938426,19659.742903938426,39319.485807876852,58979.228711815267,58979.228711815267,196597.42903938424]
[35,"2033-09-30","2033-09-30",11164.653892101953,184201.67134081759,6137403.9349700194,0,null,195366.32523291954,19536.632523291955,19536.632523291955,39073.265046583911,58609.897569875859,58609.897569875859,195366.32523291954]
[36,"2034-03-31","2034-03-31",13940.323848763161,183632.27399232038,6334976.5328111034,0,null,197572.59784108354,19757.259784108355,19757.259784108355,39514.51956821671,59271.779352325058,59271.779352325058,197572.59784108354]
[37,"2034-09-30","2034-09-30",13041.077854327857,182921.31747603347,6530938.9281414645,0,null,195962.39533036132,19596.239533036132,19596.239533036132,39192.479066072265,58788.718599108397,58788.718599108397,195962.39533036132]
[38,"2035-03-31","2035-03-31",14610.317608229438,182256.22250546273,6727805.4682551567,0,null,196866.54011369217,19686.654011369217,19686.654011369217,39373.308022738434,59059.962034107652,59059.962034107652,196866.54011369217]
[39,"2035-09-30","2035-09-30",13296.155923840066,181511.09630744305,6922612.7204864398,0,null,194807.25223128311,19480.725223128313,19480.725223128313,38961.450446256626,58442.175669384931,58442.175669384931,194807.25223128311]
[40,"2036-03-31","2036-03-31",15083.406328926707,180832.99235532721,7118529.1191706937,0,null,195916.39868425392,19591.639868425391,19591.639868425391,39183.279736850782,58774.919605276176,58774.919605276176,195916.39868425392]
[41,"2036-09-30","2036-09-30",13227.964483452903,180063.73863255192,7311820.822286699,0,null,193291.70311600482,19329.170311600483,19329.170311600483,38658.340623200966,57987.510934801445,57987.510934801445,193291.70311600482]
[42,"2037-03-31","2037-03-31",13458.25048398081,179389.11244389584,7504668.1852145754,0,null,192847.36292787665,19284.736292787664,19284.736292787664,38569.472585575328,57854.208878362995,57854.208878362995,192847.36292787665]
[43,"2037-09-30","2037-09-30",18116.033602814539,178702.74166921282,7701486.960486603,0,null,196818.77527202736,19681.877527202738,19681.877527202738,39363.755054405476,59045.632581608203,59045.632581608203,196818.77527202736]
[44,"2038-03-31","2038-03-31",25782.420904290193,177778.82395546927,7905048.2053463627,0,null,203561.24485975946,20356.124485975946,20356.124485975946,40712.248971951893,61068.373457927839,61068.373457927839,203561.24485975946]
[45,"2038-09-30","2038-09-30",28100.334711367148,176463.92048935045,8109612.4605470803,0,null,204564.2552007176,20456.42552007176,20456.42552007176,40912.85104014352,61369.276560215279,61369.276560215279,204564.2552007176]
[46,"2039-03-31","2039-03-31",33165.893936074164,175030.80341907073,8317809.1579022249,0,null,208196.69735514489,20819.66973551449,20819.66973551449,41639.339471028979,62459.009206543466,62459.009206543466,208196.69735514489]
[47,"2039-09-30","2039-09-30",20956.912227585795,173339.34282833093,8512105.4129581414,0,null,194296.25505591673,19429.625505591674,19429.625505591674,38859.251011183347,58288.876516775017,58288.876516775017,194296.25505591673]
[48,"2040-03-31","2040-03-31",9704.4143451229611,172270.54030472404,8694080.3676079884,0,null,181974.954649847,18197.495464984702,18197.495464984702,36394.990929969405,54592.486394954096,54592.486394954096,181974.954649847]
[49,"2040-09-30","2040-09-30",1564.5095652773161,171775.61517312279,8867420.4923463892,0,null,173340.1247384001,17334.012473840012,17334.012473840012,34668.024947680024,52002.037421520028,52002.037421520028,173340.1247384001]
[50,"2041-03-31","2041-03-31",0.97056543867802247,171695.82518529362,9039117.2880971208,0,null,171696.7957507323,17169.679575073231,17169.679575073231,34339.359150146462,51509.038725219689,51509.038725219689,171696.7957507323]
[51,"2041-09-30","2041-09-30",13761.907565410365,171695.77568645624,9224574.9713489879,0,null,185457.68325186661,18545.768325186662,18545.768325186662,37091.536650373324,55637.304975559979,55637.304975559979,185457.68325186661]
[52,"2042-03-31","2042-03-31",40815.189084802056,170993.91840062034,9436384.0788344108,0,null,211809.1074854224,21180.910748542243,21180.910748542243,42361.821497084486,63542.732245626714,63542.732245626714,211809.1074854224]
[53,"2042-09-30","2042-09-30",790021.88771674887,168912.34375729543,10395318.310308455,0,null,958934.23147404427,95893.423147404435,95893.423147404435,191786.84629480887,287680.26944221329,287680.26944221329,958934.23147404427]
[54,"2043-03-31","2043-03-31",1751007.5563044315,128621.22748374126,12274947.094096627,0,null,1879628.7837881728,187962.87837881729,187962.87837881729,375925.75675763458,563888.63513645181,563888.63513645181,1879628.7837881728]
[55,"2043-09-30","2043-06-15",770977.29631794617,16419.274728177799,13062343.66514275,0,null,787396.57104612398,78739.657104612401,78739.657104612401,157479.3142092248,236218.97131383719,236218.97131383719,787396.57104612398]
[null,"Total",null,3928362.0014321255,9133981.6637106258,null,null,null,13062343.66514275,1306234.3665142749,1306234.3665142749,2612468.7330285497,3918703.0995428255,3918703.0995428255,13062343.66514275]

{"sheet":"Aviva Model Data Template 10","index":16,"n_rows":124,"n_cols":62,"rows_kept":124,"cut":false,"hidden":false,"merged":[[93,0,93,62]]}
["Example Data Sheet Required For Model (for each financial model)"]
[]
[]
[null,"General Data"]
[]
[null," - Mortgage Number(s)"]
[null," - Cross Charge Pot ID"]
[null," - Property Name(s) / Address(es)"]
[null," - Property In Charge (like LIFT) - Yes/No?"]
[null," - Type of Property (e.g. School)"]
[null," - Probability Of Alternative Use"]
[null," - Alternative Use Value"]
[]
[]
[null," - Performance Bond (% if in development)"]
[null," - ERV"]
[null," - Rating for sub debt injections"]
[]
[]
[]
[null,"Financial Data","ENTER ALL VALUES AS POSITIVE IF THEY HAVE A POSITIVE IMPACT ON CASH AVAILABLE FOR DEBT SERVICE, AND NEGATIVE IF THEY HAVE A NEGATIVE IMPACTY ON DEBT SERVICE."]
[null,null,"INDEX APPLIED VALUES SHOULD BE OF THE FORM 1.24 (FOR EXAMPLE IF A COST OF £100 HAS BEEN UPLIFTED BY 24% FOR RPI TO GET £124). IT CAN INCLUDE THE UPLIFT FOR HISTORIC AS WELL AS FUTURE INFLATION"]
[]
[null,"Date of financial model used ","2018-01-30T15:08:04"]
[]
[null,null,"Please change the starting dates, as required, to start from financial close (6 month intervals)"]
[null,"Forecast Time Period"]
[null," - start of period","2016-04-01","2016-10-01","2017-04-01","2017-10-01","2018-04-01","2018-10-01","2019-04-01","2019-10-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01","2039-10-01","2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01"]
[null," - end of period","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31"]
[]
[null,"Income",0,0,0,0,4,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,3,0,0,0,0,0]
[null," - Govt income - Fixed",0,0,0,0,880426.23348881456,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,1497547.4251865817,625349.47425373748,0,0,0,0,0]
[null," - Govt income - indexed by RPI - values",0,0,0,0,230686.09352978854,392381.95348057488,402191.50231758918,402191.50231758918,412246.28987552889,412246.28987552889,422552.4471224171,422552.4471224171,433116.25830047752,433116.25830047752,443944.16475798941,443944.16475798941,455042.76887693914,455042.76887693914,466418.83809886262,466418.83809886262,478079.3090513341,478079.3090513341,490031.29177761736,490031.29177761736,502282.07407205779,502282.07407205779,514839.12592385913,514839.12592385913,527710.10407195555,527710.10407195555,540902.8566737544,540902.8566737544,554425.4280905982,554425.4280905982,568286.06379286316,568286.06379286316,582493.21538768464,582493.21538768464,597055.54577237682,597055.54577237682,611981.93441668618,611981.93441668618,627281.48277710332,627281.48277710332,642963.51984653086,642963.51984653086,659037.60784269404,659037.60784269404,675513.54803876125,675513.54803876125,692401.38673973025,692401.38673973025,709711.42140822345,709711.42140822345,303772.08641593746,0,0,0,0,0]
[null,"                                                                 - index applied",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null," - Govt income - indexed by RPIX - indexed values"]
[null,"                                                                    - index used"]
[null," - Sub Debt injections"]
[null," - Third party and other income *",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Income",0,0,0,0,1111112.3270186032,1889929.3786671567,1899738.9275041709,1899738.9275041709,1909793.7150621107,1909793.7150621107,1920099.8723089988,1920099.8723089988,1930663.6834870591,1930663.6834870591,1941491.589944571,1941491.589944571,1952590.1940635208,1952590.1940635208,1963966.2632854444,1963966.2632854444,1975626.7342379158,1975626.7342379158,1987578.716964199,1987578.716964199,1999829.4992586395,1999829.4992586395,2012386.5511104409,2012386.5511104409,2025257.5292585371,2025257.5292585371,2038450.2818603362,2038450.2818603362,2051972.8532771799,2051972.8532771799,2065833.4889794448,2065833.4889794448,2080040.6405742662,2080040.6405742662,2094602.9709589584,2094602.9709589584,2109529.3596032681,2109529.3596032681,2124828.9079636848,2124828.9079636848,2140510.9450331125,2140510.9450331125,2156585.0330292759,2156585.0330292759,2173060.973225343,2173060.973225343,2189948.8119263118,2189948.8119263118,2207258.8465948049,2207258.8465948049,929121.560669675,0,0,0,0,0]
[null,"Outgo"]
[null," - Loan Payments - interest",-37273.621277995488,-168438.02798386398,-353669.21027291636,-599721.19077263703,-720942.35436946922,-713886.52122824942,-702084.57142824947,-690445.55642824946,-678934.78982824949,-667074.51862824941,-654863.4714282495,-642319.56192824943,-629809.57272824948,-616942.41792824946,-604068.6127282494,-591038.29492824944,-578054.26912824938,-564964.60302824946,-552118.75232824939,-538998.00212824938,-525866.96662824939,-512592.1814282494,-499542.82522824942,-486884.22892824945,-474973.02022824943,-462885.8530282494,-450680.21742824942,-437542.85752824938,-423955.66652824939,-409821.20302824944,-395851.74442824943,-381487.49982824939,-367153.8014282494,-352027.01022824942,-336612.80112824938,-320658.36112824938,-304626.85472824937,-288086.26672824938,-271600.5771282494,-254647.15902824939,-237719.6090282494,-220378.69102824939,-203226.02172824938,-184939.6059282494,-166045.03712824939,-146310.83902824938,-126282.91492824937,-107016.41272824937,-89197.464628249363,-71603.635828249375,-54426.288328249364,-34847.05432824936,-5360.0877815784806,0,0,0,0,0,0,0]
[null,"                                    - capital",7433264.028172249,7736860.654633265,16333167.667433407,12425537.003326291,-132110.25980757602,-724046,-714050,-706182,-727624,-749144,-769565,-767484,-789396,-789804,-799406,-796566,-803047,-788089,-804954,-805585,-814404,-800574,-776601,-730749,-741544,-748812,-805973,-833570,-867145,-857022,-881242,-879368,-928024,-945657,-978800,-983528,-1014760,-1011392,-1040087,-1038500,-1063860,-1052311,-1121866,-1159176,-1210687,-1228707,-1181994,-1093187,-1079376,-1053825,-1201180,-1357999,-779857.09375762939,0,0,0,0,0,0,0]
[null," - Soft FM - indexed values"]
[null,"                    - index used",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null," - Hard FM - indexed values",0,0,0,0,-72455.078506159844,-125403.02049143048,-128538.09600371623,-128538.09600371623,-131751.54840380914,-131751.54840380914,-135045.33711390433,-135045.33711390433,-138421.47054175194,-138421.47054175194,-141882.00730529573,-141882.00730529573,-145429.05748792813,-145429.05748792813,-149064.78392512634,-149064.78392512634,-152791.40352325447,-152791.40352325447,-156611.18861133579,-156611.18861133579,-160526.46832661919,-160526.46832661919,-164539.63003478464,-164539.63003478464,-168653.12078565423,-168653.12078565423,-172869.44880529557,-172869.44880529557,-177191.18502542796,-177191.18502542796,-181620.96465106364,-181620.96465106364,-186161.48876734023,-186161.48876734023,-190815.52598652372,-190815.52598652372,-195585.9141361868,-195585.9141361868,-200475.56198959146,-200475.56198959146,-205487.45103933124,-205487.45103933124,-210624.6373153145,-210624.6373153145,-215890.25324819732,-215890.25324819732,-221287.50957940222,-221287.50957940222,-226819.69731888728,-226819.69731888728,-98162.524561896207,0,0,0,0,0]
[null,"                     - index used",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null," - Lifecycle - indexed values",0,0,0,0,-13359.481172436183,-23122.178952293394,-23700.233426100727,-23700.233426100727,-52189.679145178197,-72575.904444604123,-76551.779860324154,-78131.321332920037,-75387.383688408707,-71954.799346914369,-93491.522220584928,-107915.33779404477,-98356.673579322582,-89399.965674249775,-133415.81748469558,-163947.97905020334,-177943.09666854417,-185175.09454160678,-186610.81524397354,-184276.98922234681,-239955.5369431907,-277277.10758993757,-362460.05367619626,-419643.49019672285,-343624.2458797599,-280405.15742338536,-287981.92101405765,-288396.00018508325,-316747.811982602,-332197.67060048442,-319651.49412670126,-304414.13849065849,-277538.25596284174,-252336.77581624241,-291142.52419149381,-314890.57229215,-297153.87360977853,-278439.63142501574,-315703.68987399113,-337848.23932028527,-348280.09090936679,-349731.139621498,-247482.31051187727,-166372.69341945395,-249579.66265481833,-307345.25442780607,-497245.37329392653,-630403.57570173743,-534463.70840586256,-452836.81697971071,-195977.71134844146,0,0,0,0,0]
[null,"                       - index used",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null,"Corporation Tax",0,-9096.5381539852096,0,-9667.2521423564776,-14053.99029803275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-38.651485306554953,0,0,0,-80.632847837198142,-91.577093444871949,-98.729433853902492,-96.321369330007713,-85.478296422131748,-80.355199297637142,-81.978184454620589,-84.69288952720612,-87.389398334851634,-86.476576629921652,-82.167616567326661,-203.85203585925356,-314.55849557101106,0,-81.129761519458583,-82.941155726372983,0,0,0,-90.243492314121113,-83.991430766684886,-178.50886119150167,0,0,0,0,-143.75280492326678,-138.83491213081578,-105.08582180355968,-6627.3319067648581,-10394.518529047578,0,0,0,0]
[null,"                      - index used",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null," - SPC costs + other (incl development, VAT, insurance) - indexed values",-388520.40689425345,-128711.88363906054,-79498.457160492369,-36362.300968053234,-37979.870415757883,-69440.716342517233,-60366.583626319523,-71176.734251080154,-61875.74821697751,-72956.152607357159,-63422.641922401941,-74780.056422541078,-65008.20797046199,-76649.557833104598,-70392.114006624281,-78565.796778932214,-68299.248498966626,-80529.941698405513,-70006.729711440785,-82543.190240865646,-71756.897954226792,-84606.769996887277,-73550.820403082456,-86721.939246809445,-79642.215909827864,-88889.987727979678,-77274.330685988491,-91112.237421179161,-79206.188953138189,-93390.043356708629,-81186.34367696663,-95724.794440626327,-83216.002268890792,-98117.914301641969,-90107.8571731876,-100570.86215918302,-87428.812383753379,-103085.13371316259,-89614.532693347224,-105662.26205599167,-91854.896010680895,-108303.81860739144,-94151.268410947916,-111011.41407257623,-101948.76965171985,-113786.69942439062,-98917.676374252129,-116631.36691000038,-101390.61828360842,-119547.15108275037,-103925.38374069861,-122535.8298598191,-106523.51833421607,-106523.51833421607,-52260.080531231208,0,0,0,0,0]
[null,"                      - index used",1.0038299502106474,1.0038299502106474,1.0289256989659135,1.0289256989659135,1.0546488414400612,1.0546488414400612,1.0810150624760626,1.0810150624760626,1.1080404390379641,1.1080404390379641,1.1357414500139131,1.1357414500139131,1.1641349862642609,1.1641349862642609,1.1932383609208674,1.1932383609208674,1.2230693199438891,1.2230693199438891,1.2536460529424862,1.2536460529424862,1.2849872042660482,1.2849872042660482,1.3171118843726992,1.3171118843726992,1.3500396814820166,1.3500396814820166,1.3837906735190668,1.3837906735190668,1.4183854403570433,1.4183854403570433,1.4538450763659692,1.4538450763659692,1.4901912032751183,1.4901912032751183,1.5274459833569962,1.5274459833569962,1.5656321329409211,1.5656321329409211,1.6047729362644441,1.6047729362644441,1.6448922596710551,1.6448922596710551,1.6860145661628314,1.6860145661628314,1.728164930316902,1.728164930316902,1.7713690535748243,1.7713690535748243,1.8156532799141947,1.8156532799141947,1.8610446119120494,1.8610446119120494,1.9075707272098505,1.9075707272098505,1.9552599953900967,1.9552599953900967,2.0041414952748489,2.0041414952748489,2.0542450326567199,2.0542450326567199]
[null,"Construction Costs",-7622399.4922918612,-7432746.1691841139,-15420583.681194736,-12209732.445968825,-2077369.3541455548,0,-792609.71345345199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Project Costs",-8010919.8991861148,-7570554.5909771593,-15500082.138355227,-12255761.999079235,-2215217.7745379414,-217965.91578624109,-1005214.6265095884,-223415.06368089712,-245816.97576596486,-277283.60545577039,-275019.75889663043,-287956.71486936545,-278817.06220062263,-287025.82772177091,-305765.64353250491,-328363.1418782727,-312084.97956621734,-315358.96486058342,-352487.33112126269,-395555.95321619528,-402491.39814602549,-422611.91954705515,-416772.8242583918,-427610.11708049208,-480124.22117963771,-526774.19649237359,-604365.59149041434,-675394.08708654053,-591579.87698788231,-542533.79986217036,-542118.06869561749,-557072.22161545977,-577239.69216644787,-607594.1593258892,-591466.7925275825,-586688.13291747251,-551332.40914979461,-541897.95679231628,-571572.58287136478,-611449.49009618477,-584677.62491237256,-582329.36416859401,-610330.52027453051,-649335.21538245294,-655806.55509273196,-669089.28151598643,-557203.13306263543,-493628.69764476881,-566860.53418662411,-642782.65875875379,-822458.26661402732,-974370.66794588207,-867945.75897109683,-786285.11845461768,-353027.64834833372,-10394.518529047578,0,0,0,0]
[null,"Cash Reserves "]
[null," - MRA at start of period",null,0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637805,265159.54155225889,290834.70424354373,313947.44906760269,333312.09842632478,384207.52376876958,464729.29695303191,519640.50753294374,545099.08297134889,578012.15963084274,621903.8010887953,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479723,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357407,897973.51741474075,859577.22846562404,836358.32409364975,846733.19913573458,886441.79466065066,906568.39695969969,903493.90911851544,931401.15028351592,991665.86811872933,987705.47015690093,918238.11962983175,821814.47889151436,711129.49008895457,797259.30202472245,1070332.4379729033,1342645.1234096864,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839335,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11]
[null," - Transfer from MRA reserves",0,0,0,0,10019.610879327136,22608.352753353542,23603.891013799508,23700.233426100727,47441.438191998619,69178.200228033136,75889.133957704151,77868.064420820723,75844.706629160588,72526.896737163435,89902.068408306499,105511.36853180148,99949.784281776272,90892.750325095243,126079.84218295463,158859.28545595205,175610.57706548733,183969.76156276307,186371.52846024573,184665.96022595125,230675.77898971669,271056.84581547976,348262.89599515311,410112.91744330182,356294.11993258703,290941.67216611444,286719.12708227895,288326.98698991234,312022.51001634891,329622.69416417071,321742.52353899844,306953.69776333228,282017.56971747783,256537.02250734234,284674.89946228522,310932.564275374,300109.99005684041,281558.67178914289,309493.01346582855,334157.48107923626,346541.44897785323,349489.29816947615,264523.78203014738,179890.96293485785,235711.83444892426,297717.6557989748,465595.35348290647,608210.54196710233,550453.68628850835,466441.29888406937,271450.51417839329,0,0,0,0,0]
[null," - Top up of MRA reserves",0,0,0,0,-10019.610879327136,-66884.986721117588,-82111.055968902074,-93968.902218477626,-96312.690187483095,-75197.480578991992,-82873.387518733565,-89019.132634482492,-94925.926345041429,-98202.059428448265,-113014.81323236547,-124876.0178905236,-150845.20962422108,-171414.52350935759,-180991.05276286649,-184317.8608943572,-208523.65372498124,-227861.40302071557,-289469.33749243477,-340584.88162939076,-352278.50796387007,-350527.2948047081,-321506.62350743311,-289634.32957801339,-299370.81854931382,-308974.8405770415,-316882.51677767374,-318288.19596375129,-301880.04662823817,-281745.36013533734,-283346.23458988173,-283734.79339135799,-292392.44475956273,-296245.61803225847,-304801.50176133425,-307858.07643418969,-328017.23122184095,-341823.38962435629,-305532.61550400022,-264690.13055216707,-250117.80823953578,-238804.30936691631,-350653.59396591526,-452964.09888303874,-508024.51988570741,-537325.92042558594,-410952.100233451,-233220.64944203454,-135725.2570891967,0,0,0,0,0,0,0]
[null," - MRA at end of period",0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637805,265159.54155225889,290834.70424354373,313947.44906760269,333312.09842632478,384207.52376876958,464729.29695303191,519640.50753294374,545099.08297134889,578012.15963084274,621903.8010887953,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479723,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357407,897973.51741474075,859577.22846562404,836358.32409364975,846733.19913573458,886441.79466065066,906568.39695969969,903493.90911851544,931401.15028351592,991665.86811872933,987705.47015690093,918238.11962983175,821814.47889151436,711129.49008895457,797259.30202472245,1070332.4379729033,1342645.1234096864,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839335,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11]
[null," - DSRA at start of period",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from DSRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of DSRA reserves",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - DSRA at end of period",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at start of period",null,0,0,0,0,660508.0945445433,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Transfers from other reserves",0,0,0,0,660508.0945445433,0,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Top up of other reserves",0,0,0,0,-1321016.1890890866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null," - Other reserves at end of period",0,0,0,0,660508.0945445433,660508.0945445433,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest earned on all reserves",0,0,0,0,388.3206929465523,330.25404727227163,330.25404727226123,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest earned on cash balances",2.9152929771817782,7.4327516727960017,6.0313860310661775,6.6607247844940014,6.9178902065035643,15.199250497073285,37.138316983882021,66.391899461433297,97.776233857621762,122.211859855364,121.47150003084343,124.96362681135814,130.539160918189,140.07977077612944,152.91735212177187,164.47372453380135,174.15604921316239,199.6037618843848,239.86464847651595,267.32025376647186,280.04954148567447,296.5060798154214,318.45190054439763,370.00080506049221,447.96026576221192,508.76163024928866,548.49685474390276,535.11871850004286,474.87942456739864,446.41777387576201,455.43435808122553,470.51605292892293,485.49665741584244,480.42542572178706,456.48675870737037,437.28861423281205,425.6791620468249,430.86659956786735,450.72089733032544,460.78419847984998,459.24695455925786,473.20057514175807,503.33293405936479,501.35273507845068,466.61905981491606,418.40723944575734,363.06474504447743,406.12965101236136,542.66621898645178,678.82256170484334,798.62669401814878,771.30506739342104,583.81012113088718,376.44590653123134,59.808349114170042,0,0,0,0,0]
[null,"Please show + describe any other C/F items in the next rows:"]
[null,"Other One Off Project Cashflows  - VAT & Working Capital Adj for Income",0,0,0,0,-151609.71938758506,377985.87573343189,378007.43518142472,379947.78550083446,379969.88393502729,381958.74301242223,381981.39390747016,384019.97446179995,384043.19162922399,386132.73669741163,386156.53429402201,388298.3179889142,388322.71052543935,390518.03881270415,390543.04116264242,392793.25265708915,392818.88006577548,395125.34684758354,395151.61494148686,397515.74339283979,397542.66818909138,399965.899851728,399993.49776788615,402477.31022208836,402505.59808614943,405051.50585170742,405080.50091237156,407690.05637206743,407719.77630924666,410394.57065543579,410425.03359104507,413166.69779588934,413197.92230488826,416008.12811485305,416040.13323657727,418920.59419179149,418953.3994415598,421905.87192065362,421939.49730166513,424965.78159273695,425000.24760827422,428102.18900662242,428137.51667254837,431317.00660585519,431353.21746342862,434612.19464506861,434649.31077408185,437989.76238526218,438027.8064175006,441451.76931896107,622424.96310873167,0,0,0,0,0]
[null,"Other One Off Project Cashflows  - VAT & Working Capital Adj for costs",0,0,0,0,11319.804811376889,-35952.70074445237,-41483.885474368115,-42520.982611227286,-42520.982611227286,-49163.395153193007,-53240.640213078179,-55003.951779326017,-55319.860073845251,-55763.412440124514,-55828.635739205813,-60401.38853912089,-63286.151653812791,-62416.995913243416,-60625.654332228994,-70497.466224252566,-76603.898537353962,-80498.279629205063,-81944.679203817563,-83354.564851678326,-83738.324646686669,-95174.319236593859,-102638.6333659432,-120854.80287939396,-132291.49018349915,-118296.71112371038,-105652.89343243557,-108407.54269926394,-108490.35853346904,-115430.99985538423,-119483.26254847542,-117313.77222067548,-114266.30109346705,-110225.71142278699,-105185.41539346706,-114314.51657427293,-119064.12619440413,-116918.93675132917,-113176.08831437666,-122066.10405490603,-127583.75785026455,-130054.51841398394,-130344.72815641008,-111404.92484028875,-95183.001421803958,-113372.1068373248,-124925.22519192239,-164491.65332280551,-191123.29380436763,-173561.38481179325,-226516.06981487657,0,0,0,0,0]
[null,"Other One Off Project Cashflows  - VAT Reclaim/(Payments)",-643031.4838114765,46136.61722808308,-454388.96966417739,270456.1886754306,731430.25520448014,-316443.17223251617,-204862.77766542646,-337426.80288960692,-335111.07537441811,-330756.72532928665,-328867.06274090894,-328858.06853521406,-329534.71932262101,-330712.58269143675,-329100.51520399976,-326078.67780875729,-326556.60461728112,-328996.71368996799,-326094.08545665583,-319242.57027628558,-315408.21066905651,-313903.86743107182,-313670.92309246358,-314394.56114332413,-309284.49968064361,-300634.16105079255,-289474.88691423961,-275904.16369064164,-278470.30738329305,-293076.7035736345,-299340.56304603769,-299241.10575570073,-297081.63431932509,-293418.58493826364,-293382.11684108694,-296895.51565406023,-302341.40669724409,-308302.56470672617,-307714.39516945247,-302231.27280745318,-302421.70158335596,-306858.35938780068,-305814.73057205393,-300685.2225932015,-297714.84716755553,-297358.19376837567,-308834.77130788943,-328023.0434748088,-328687.04649589746,-315463.52863044501,-291592.5392578016,-260182.28882167587,-257378.42654403127,-276053.07364978298,-258652.13024182033,0,0,0,0,0]
[null,"Sub Debt Injection",1286684.5128856099,0,0,182255.55699635294,2153552.2749430947,0]
[null,"Sub debt (payments) & Equity",-18641.816666666651,-29462.725000000002,-29462.725000000002,-29462.725000000006,-110537.34337813105,-216088.26473328145,-212418.82356165978,-216994.03050210886,-210982.29965565121,-219933.14501693007,-213662.55087660346,-211471.44507179339,-212878.98023598199,-211013.09648238053,-210518.88956269599,-208142.22914489661,-207162.63033016771,-202959.78596180235,-203558.13527825451,-201689.26891291165,-201038.11320499796,-196976.69767178083,-191418.72299111891,-186553.06775491592,-186553.33300412237,-186553.18194337888,-186552.48902194481,-192611.65673149237,-191718.96706960327,-191971.86688542832,-189617.55783305387,-191073.27541281958,-192331.10318446183,-196597.42903938424,-195366.32523291954,-197572.59784108354,-195962.39533036132,-196866.54011369217,-194807.25223128311,-195916.39868425392,-193291.70311600482,-192847.36292787665,-196818.77527202736,-203561.24485975946,-204564.2552007176,-208196.69735514489,-194296.25505591673,-181974.954649847,-173340.1247384001,-171696.7957507323,-185457.68325186661,-211809.1074854224,-958934.23147404427,-1879628.7837881728,-987466.4793718548,-1999.9999999809952,0,0,0,0]
[null,"Total Loan and Reserve flows",8021004.5345946979,7585103.9516291572,15495652.793882346,12249071.493950224,1120989.8020548003,-1672361.9638750621,-894524.30099458236,-1683823.8638232735,-1663976.7392961457,-1640010.1096063405,-1645080.1134123683,-1632143.1574396335,-1651846.6212864362,-1643637.8557652885,-1635725.9464120662,-1613128.4480662982,-1640505.2144973034,-1637231.2292029371,-1611478.9321641817,-1568410.3100692492,-1573135.3360918905,-1553014.8146908609,-1570805.8927058072,-1559968.5998837072,-1519705.2780790019,-1473055.3027662658,-1408020.9596200269,-1336992.4640239005,-1433677.6522706549,-1482723.7293963665,-1496332.2131647186,-1481378.0602448762,-1474733.161110732,-1444378.6939512906,-1474366.6964518621,-1479145.3560619722,-1528708.2314244718,-1538142.68378195,-1523030.3880875935,-1483153.4808627735,-1524851.7346908958,-1527199.9954346742,-1514498.3876891544,-1475493.6925812317,-1484704.3899403806,-1471421.6635171261,-1599381.8999666404,-1662956.3353845072,-1606200.4390387191,-1530278.3144665894,-1367490.5453122845,-1215578.1439804297,-1339313.087623708,-1420973.7281401872,-578699.39379231259,-1999.9999999809952,0,0,0,0]
[]
[null,"Cashflow  for the period",10084.635408583097,14549.360651997849,-4429.3444728814065,-6690.5051290113479,16884.354535462102,-398.5009941465687,0,-7499.9999999997672,0,-7500.0000000002328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2605.4814709713683,-12394.518529028574,0,0,0,0]
[null," - Cumulative cash balance at start of period",null,10084.635408583097,24633.996060580947,20204.65158769954,13514.146458688192,30398.500994150294,30000.000000003725,30000.000000003725,22500.000000003958,22500.000000003958,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,12394.518529032357,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9]
[null," - Cumulative cash balance at end of period",10084.635408583097,24633.996060580947,20204.65158769954,13514.146458688192,30398.500994150294,30000.000000003725,30000.000000003725,22500.000000003958,22500.000000003958,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,15000.000000003725,12394.518529032357,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9]
[null,"Per Model",10084.635408583097,24633.99606057964,20204.651587698234,13514.146458684991,30398.500994146569,30000,30000,22500,22500,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,15000,12394.518529028574,0,0,0,0,0]
[null,"Check",0,1.3060343917459249E-9,1.3060343917459249E-9,3.2014213502407074E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.9581209421157837E-9,3.9581209421157837E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7252902984619141E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9,3.7834979593753815E-9]
[]
[]
[null,"Cash Available for Debt Service",-7367263.9548190041,-7524410.5409974037,-15954465.076633375,-11803043.592682667,980474.31209063809,1653622.2849673843,1628553.3949899091,1606121.5869303588,1617541.0894839007,1628651.6636451792,1638091.022304853,1621275.0070000426,1632084.5529642315,1617759.5144106299,1613993.502290945,1595746.5240731463,1588263.8994584172,1556013.3889900523,1560630.8876065037,1546272.2710411611,1541309.0798332472,1510142.8791000303,1467562.5482193681,1404186.2966831652,1403070.3532323716,1398251.0349716286,1443205.7064501941,1463724.5142597416,1482819.6335978527,1458815.0699136779,1466711.3022613034,1451928.775241069,1487508.9046127112,1494281.4392676339,1510779.1263611689,1501758.958969333,1515349.2500586102,1496344.8068419416,1506494.8293595326,1489063.5577125032,1494871.3121442543,1465537.0539561263,1521910.7970002766,1547676.8507880091,1581296.292328967,1583214.5363833942,1502573.169984166,1382178.3673780966,1341913.5893666495,1297125.4315789817,1441063.9715801161,1604655.1618136719,1744151.4130132527,1879628.7837881723,984860.99790088343,-10394.518529047578,0,0,0,0]
[null,"6- month historic Debt Service Cover Ratio (DSCR)",0,0,0,0,1.1493714406309146,1.1499999204099631,1.149999038119254,1.1499999262780347,1.1499989201883367,1.1500002592980445,1.1499987926121469,1.1500006460350791,1.1499986924563355,1.1500008059683882,1.1499983595381629,1.1500011421884937,1.1499981463784539,1.1500012900505652,1.1499979532630227,1.1500013525335895,1.1499981109870299,1.1500013482357134,1.1499977660879108,1.153209573558631,1.1533503682251154,1.1539601489572251,1.1484518452940629,1.151529941335057,1.1484926559484574,1.1515356173728055,1.1484758332427234,1.1515425641073438,1.1484978378816946,1.1514986911218894,1.1485209244317456,1.1514910780620062,1.1485253507173396,1.151496600716033,1.1485165031888047,1.1515035603770554,1.148505478862192,1.1515274023882984,1.1485321562915507,1.151446232721314,1.1485868343903887,1.1514138154762277,1.1485130959958676,1.1516200943273356,1.1483348116188346,1.1525612466972404,1.1477036910182972,1.1520692877918768,2.2212343973349018,0,0,0,0,0,0,0]
[null,"6-month forecast DSCR",0,0,0,1.1493714406309146,1.1499999204099631,1.149999038119254,1.1499999262780347,1.1499989201883367,1.1500002592980445,1.1499987926121469,1.1500006460350791,1.1499986924563355,1.1500008059683882,1.1499983595381629,1.1500011421884937,1.1499981463784539,1.1500012900505652,1.1499979532630227,1.1500013525335895,1.1499981109870299,1.1500013482357134,1.1499977660879108,1.153209573558631,1.1533503682251154,1.1539601489572251,1.1484518452940629,1.151529941335057,1.1484926559484574,1.1515356173728055,1.1484758332427234,1.1515425641073438,1.1484978378816946,1.1514986911218894,1.1485209244317456,1.1514910780620062,1.1485253507173396,1.151496600716033,1.1485165031888047,1.1515035603770554,1.148505478862192,1.1515274023882984,1.1485321562915507,1.151446232721314,1.1485868343903887,1.1514138154762277,1.1485130959958676,1.1516200943273356,1.1483348116188346,1.1525612466972404,1.1477036910182972,1.1520692877918768,2.2212343973349018,0,0,0,0,0,0,0,"n/a"]
[null,"12-month historic DSCR","n/a",0,0,0,0,1.1497659047848987,1.1499994826338582,1.1499994791188735,1.1499994214509797,1.149999592034451,1.14999952383561,1.1499997145416929,1.1499996659994172,1.1499997445532992,1.149999584177406,1.1499997429521323,1.1499996478016936,1.14999970209021,1.1499996191825463,1.1499996450408949,1.1499997343633681,1.14999971307717,1.1499995827708647,1.1515659910800968,1.1532799386103343,1.1536546534891803,1.1511558365546117,1.149999697167374,1.1499994517211909,1.1499997081724693,1.1499995607595568,1.1499993879339374,1.1499997587702817,1.1499997147844034,1.1499997063135328,1.1499996368664012,1.1499996229542881,1.1499996820094265,1.1499995847703424,1.149999401302541,1.1499996479751828,1.149999483750751,1.1499995693581315,1.1499995788949962,1.1499993948951894,1.1499994444016783,1.1499995301737123,1.1499996653580649,1.1499993869345648,1.1504082844651586,1.1499996809702924,1.149999599516605,1.5375157707453775,4.6150036983372864,0,0,0,0,0,0]
[null,"12-month forecast DSCR",0,0,0,1.1497659047848987,1.1499994826338582,1.1499994791188735,1.1499994214509797,1.149999592034451,1.14999952383561,1.1499997145416929,1.1499996659994172,1.1499997445532992,1.149999584177406,1.1499997429521323,1.1499996478016936,1.14999970209021,1.1499996191825463,1.1499996450408949,1.1499997343633681,1.14999971307717,1.1499995827708647,1.1515659910800968,1.1532799386103343,1.1536546534891803,1.1511558365546117,1.149999697167374,1.1499994517211909,1.1499997081724693,1.1499995607595568,1.1499993879339374,1.1499997587702817,1.1499997147844034,1.1499997063135328,1.1499996368664012,1.1499996229542881,1.1499996820094265,1.1499995847703424,1.149999401302541,1.1499996479751828,1.149999483750751,1.1499995693581315,1.1499995788949962,1.1499993948951894,1.1499994444016783,1.1499995301737123,1.1499996653580649,1.1499993869345648,1.1504082844651586,1.1499996809702924,1.149999599516605,1.5375157707453775,4.6150036983372864,0,0,0,0,0,0,"n/a","n/a"]
[null,"LLCR (if required)","N-A","N-A","N-A","N-A","N-A",1.1526403384919413,1.1540812940314455,1.15567314415598,1.1569844481563356,1.1570946220744689,1.157427864427236,1.1578820258611811,1.1585693242574746,1.1594641653238171,1.1603304819696845,1.1611294973082975,1.1628776436692678,1.1655771073537524,1.16764058215912,1.1688947394664857,1.1704563981773364,1.1724496380877052,1.1765128215493896,1.1824234241726519,1.1874367197390148,1.1911781917806239,1.1915155195874247,1.1881668543801398,1.1873244136308929,1.1893346245498735,1.1922185900897673,1.1951446562678865,1.1967396310074474,1.1965057083370023,1.1970060080315403,1.1981770559182929,1.2016854596273447,1.2071396870470776,1.2124095395549528,1.2165691827837668,1.2240784194596195,1.2350805782556993,1.2433932585658074,1.2471015808866632,1.249774558958169,1.2511844108607093,1.2829594202631744,1.3592476382965302,1.4733165534314017,1.6465599207280239,1.9018102797742549,2.7277812812368647,"N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A"]
[]
[]
["* data should already exist on MOSaic and Sculpted Cashflow spreadsheets - checks could be done to ensure that data agrees with financial model"]
[]
[]
[null,"Ratio and Reserve Testing"]
[]
[]
[null,"Testing Date at end of period","2016-09-30","2017-03-31","2017-09-30","2018-03-31","2018-09-30","2019-03-31","2019-09-30","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30","2040-03-31","2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31"]
[]
[null,"Maintenance Reserve Account"]
[null,"- MRA Required Balance",0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637802,265159.54155225883,290834.70424354373,313947.44906760269,333312.09842632484,384207.52376876958,464729.29695303191,519640.5075329438,545099.08297134889,578012.15963084286,621903.80108879518,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479711,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357418,897973.51741474075,859577.22846562392,836358.32409364975,846733.1991357347,886441.79466065089,906568.39695970004,903493.90911851567,931401.15028351615,991665.86811872956,987705.47015690128,918238.1196298321,821814.47889151459,711129.4900889548,797259.30202472268,1070332.4379729035,1342645.1234096866,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839329,0,0,0,0,0,0]
[null,"- MRA Actual Balance",0,0,0,0,0,44276.63396776405,102783.79892286661,173052.46771524352,221923.71971072798,227943.00006168685,234927.25362271626,246078.32183637805,265159.54155225889,290834.70424354373,313947.44906760269,333312.09842632478,384207.52376876958,464729.29695303191,519640.50753294374,545099.08297134889,578012.15963084274,621903.8010887953,725001.61012098438,880920.53152442386,1002523.2604985773,1081993.7094878056,1055237.4370000856,934758.84913479723,877835.54775152402,895868.71616245108,926032.10585784586,955993.31483168481,945850.85144357407,897973.51741474075,859577.22846562404,836358.32409364975,846733.19913573458,886441.79466065066,906568.39695969969,903493.90911851544,931401.15028351592,991665.86811872933,987705.47015690093,918238.11962983175,821814.47889151436,711129.49008895457,797259.30202472245,1070332.4379729033,1342645.1234096864,1582253.3880362976,1527610.1347868422,1152620.2422617744,737891.81306246272,271450.51417839335,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11,5.8207660913467407E-11]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Debt Service Reserve Account"]
[null,"- DSRA Required Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSRA Actual Balance",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"Ratios required on Testing Date "]
[null,"To be amended as required by each project"]
[null,"- DSCR required",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- DSCR actual (6-mth historic)",0,0,0,0,1.1493714406309146,1.1499999204099631,1.149999038119254,1.1499999262780347,1.1499989201883367,1.1500002592980445,1.1499987926121469,1.1500006460350791,1.1499986924563355,1.1500008059683882,1.1499983595381629,1.1500011421884937,1.1499981463784539,1.1500012900505652,1.1499979532630227,1.1500013525335895,1.1499981109870299,1.1500013482357134,1.1499977660879108,1.153209573558631,1.1533503682251154,1.1539601489572251,1.1484518452940629,1.151529941335057,1.1484926559484574,1.1515356173728055,1.1484758332427234,1.1515425641073438,1.1484978378816946,1.1514986911218894,1.1485209244317456,1.1514910780620062,1.1485253507173396,1.151496600716033,1.1485165031888047,1.1515035603770554,1.148505478862192,1.1515274023882984,1.1485321562915507,1.151446232721314,1.1485868343903887,1.1514138154762277,1.1485130959958676,1.1516200943273356,1.1483348116188346,1.1525612466972404,1.1477036910182972,1.1520692877918768,2.2212343973349018,0,0,0,0,0,0,0]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]
[]
[null,"- DSCR required",0,0,0,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,0,0,0,0,0,0]
[null,"- DSCR actual (12-mth forecast)",0,0,0,1.1497659047848987,1.1499994826338582,1.1499994791188735,1.1499994214509797,1.149999592034451,1.14999952383561,1.1499997145416929,1.1499996659994172,1.1499997445532992,1.149999584177406,1.1499997429521323,1.1499996478016936,1.14999970209021,1.1499996191825463,1.1499996450408949,1.1499997343633681,1.14999971307717,1.1499995827708647,1.1515659910800968,1.1532799386103343,1.1536546534891803,1.1511558365546117,1.149999697167374,1.1499994517211909,1.1499997081724693,1.1499995607595568,1.1499993879339374,1.1499997587702817,1.1499997147844034,1.1499997063135328,1.1499996368664012,1.1499996229542881,1.1499996820094265,1.1499995847703424,1.149999401302541,1.1499996479751828,1.149999483750751,1.1499995693581315,1.1499995788949962,1.1499993948951894,1.1499994444016783,1.1499995301737123,1.1499996653580649,1.1499993869345648,1.1504082844651586,1.1499996809702924,1.149999599516605,1.5375157707453775,4.6150036983372864,0,0,0,0,0,0,"n/a","n/a"]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","CHECK","CHECK","OK ","OK ","OK ","OK ",{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"- LLCR required",0,0,0,0,0,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,1.1499999999999999,0,0,0,0,0,0,0,0]
[null,"- LLCR actual","N-A","N-A","N-A","N-A","N-A",1.1526403384919413,1.1540812940314455,1.15567314415598,1.1569844481563356,1.1570946220744689,1.157427864427236,1.1578820258611811,1.1585693242574746,1.1594641653238171,1.1603304819696845,1.1611294973082975,1.1628776436692678,1.1655771073537524,1.16764058215912,1.1688947394664857,1.1704563981773364,1.1724496380877052,1.1765128215493896,1.1824234241726519,1.1874367197390148,1.1911781917806239,1.1915155195874247,1.1881668543801398,1.1873244136308929,1.1893346245498735,1.1922185900897673,1.1951446562678865,1.1967396310074474,1.1965057083370023,1.1970060080315403,1.1981770559182929,1.2016854596273447,1.2071396870470776,1.2124095395549528,1.2165691827837668,1.2240784194596195,1.2350805782556993,1.2433932585658074,1.2471015808866632,1.249774558958169,1.2511844108607093,1.2829594202631744,1.3592476382965302,1.4733165534314017,1.6465599207280239,1.9018102797742549,2.7277812812368647,"N-A","N-A","N-A","N-A","N-A","N-A","N-A","N-A"]
[null,"TEST","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK ","OK "]

{"sheet":"Integrity Checks","index":17,"n_rows":26,"n_cols":3,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["HUB North"]
["ASOTC V11 00"]
["Active Scenario: 1:  Aberdeen SOTC"]
[2]
[null,"SENIOR DEBT DRAW DOWN SCHEDULE"]
[6,"Aberdeen SOTC"]
[]
[]
[null,"Integrity Checks",1]
[]
[]
[null,"Balance Sheet Check",1]
[]
[null,"Creditors NPV Analysis ",1]
[]
[null,"ASP Schedule",1]
[]
[null,"Sub Debt Drawdown",1]
[]
[null,"Senior Debt Drawdown",1]
[]
[null,"Senior Debt Repayment",1]
[]
[null,"Senior Commitment ",1]
[]
["End of Sheet"]