{
  "method": "annual-retained-bridge-v1",
  "sourceModel": "operating-burden",
  "sourceInputSha256": "25184f13e7abadf8275097cae7813090222ab3c66dd5f7667920816dec2ca0be",
  "cfadsFactor": 1,
  "requiredOpeningProtection": 36,
  "suppliedOpeningProtection": 36,
  "annualPaymentSatisfied": true,
  "totalUnpaidService": 0,
  "totalProtectionDraw": 36,
  "closingBalance": 204,
  "restorationPeriod": 14,
  "minDscr": 0.7222222222222222,
  "schedule": [
    {
      "period": 1,
      "label": "Operating year 1",
      "openingBalance": 36,
      "cfads": 26,
      "service": 36,
      "deficit": 10,
      "draw": 10,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 26,
      "dscr": 0.7222222222222222
    },
    {
      "period": 2,
      "label": "Operating year 2",
      "openingBalance": 26,
      "cfads": 30,
      "service": 36,
      "deficit": 6,
      "draw": 6,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 20,
      "dscr": 0.8333333333333334
    },
    {
      "period": 3,
      "label": "Operating year 3",
      "openingBalance": 20,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 18,
      "dscr": 0.9444444444444444
    },
    {
      "period": 4,
      "label": "Operating year 4",
      "openingBalance": 18,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 16,
      "dscr": 0.9444444444444444
    },
    {
      "period": 5,
      "label": "Operating year 5",
      "openingBalance": 16,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 14,
      "dscr": 0.9444444444444444
    },
    {
      "period": 6,
      "label": "Operating year 6",
      "openingBalance": 14,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 12,
      "dscr": 0.9444444444444444
    },
    {
      "period": 7,
      "label": "Operating year 7",
      "openingBalance": 12,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 10,
      "dscr": 0.9444444444444444
    },
    {
      "period": 8,
      "label": "Operating year 8",
      "openingBalance": 10,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 8,
      "dscr": 0.9444444444444444
    },
    {
      "period": 9,
      "label": "Operating year 9",
      "openingBalance": 8,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 6,
      "dscr": 0.9444444444444444
    },
    {
      "period": 10,
      "label": "Operating year 10",
      "openingBalance": 6,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 4,
      "dscr": 0.9444444444444444
    },
    {
      "period": 11,
      "label": "Operating year 11",
      "openingBalance": 4,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 2,
      "dscr": 0.9444444444444444
    },
    {
      "period": 12,
      "label": "Operating year 12",
      "openingBalance": 2,
      "cfads": 34,
      "service": 36,
      "deficit": 2,
      "draw": 2,
      "retainedSurplus": 0,
      "paidService": 36,
      "unpaidService": 0,
      "closingBalance": 0,
      "dscr": 0.9444444444444444
    },
    {
      "period": 13,
      "label": "Operating year 13",
      "openingBalance": 0,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 34,
      "dscr": null
    },
    {
      "period": 14,
      "label": "Operating year 14",
      "openingBalance": 34,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 68,
      "dscr": null
    },
    {
      "period": 15,
      "label": "Operating year 15",
      "openingBalance": 68,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 102,
      "dscr": null
    },
    {
      "period": 16,
      "label": "Operating year 16",
      "openingBalance": 102,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 136,
      "dscr": null
    },
    {
      "period": 17,
      "label": "Operating year 17",
      "openingBalance": 136,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 170,
      "dscr": null
    },
    {
      "period": 18,
      "label": "Operating year 18",
      "openingBalance": 170,
      "cfads": 34,
      "service": 0,
      "deficit": 0,
      "draw": 0,
      "retainedSurplus": 34,
      "paidService": 0,
      "unpaidService": 0,
      "closingBalance": 204,
      "dscr": null
    }
  ],
  "limitations": [
    "Annual boundary convention only: all stated CFADS is available before that annual service payment.",
    "All surplus is retained; no fees, interest, distributions, other claims, access restrictions or calendar dates are supplied.",
    "Opening protection does not increase CFADS-based coverage and produces no project NPV, IRR, payback or downside valuation."
  ]
}