Spreadsheet: benjamin_rogers__1225__SkyGen Capital Market 041200
Sheet: Sheet2

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SkyGen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Enron Exposure |  |  |  |  |  | Profit
 |  | Required Financing |  | BOM Equity | Equity Contribution | Equity Yield Carry-Forward | [NAME] | Accrued Equity Yield Payment | EOM Equity |  | BOM Unutilized Facility | BOM Outstanding | Debt Drawdown | Interest Carry-Forward | Principal Payment | Accrued Interest Payment | EOM Outstanding |  | Upfront Fee | Undrawn Commitment Fee | Principal Payment | Interest Expense | [NAME] | Equity Yield | SkyGen Total Payment to Capital Markets | MV of Turbines to Equity Holder | Cash Flow to SkyGen | Net Cash Flow to Capital Market | PV of Cash Flows to Capital Market |  | Cash Flow to Equity Holder | XIRR |  |  |  |  | Upfront Fee | Undrawn Commitment Fee | Principal Payment | Interest Expense | Total Payment |  | Upfront Fee | Undrawn Commitment Fee | Interest Expense | Equity Yield | Total Payment | Turbine Option | PV
1 | 2000-03-01 00:00:00 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  | 0
2 | 2000-04-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
3 | 2000-05-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
4 | 2000-06-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
5 | 2000-07-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
6 | 2000-08-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
7 | 2000-09-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
8 | 2000-10-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
9 | 2000-11-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
10 | 2000-12-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
11 | 2001-01-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
12 | 2001-02-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
13 | 2001-03-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
14 | 2001-04-01 00:00:00
15 | 2001-05-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
16 | 2001-06-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
17 | 2001-07-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
18 | 2001-08-01 00:00:00
19 | 2001-09-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
20 | 2001-10-01 00:00:00
21 | 2001-11-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
22 | 2001-12-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
23 | 2002-01-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
24 | 2002-02-01 00:00:00
25 | 2002-03-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
26 | 2002-04-01 00:00:00
27 | 2002-05-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
28 | 2002-06-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
29 | 2002-07-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
30 | 2002-08-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
31 | 2002-09-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
32 | 2002-10-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
33 | 2002-11-01 00:00:00
34 | 2002-12-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
35 | 2003-01-01 00:00:00
36 | 2003-02-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
37 | 2003-03-01 00:00:00 |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
38 | 2003-04-01 00:00:00