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[]
[null,"Facility Type:","Interest Rate Type:","Index","Payment Frequency:","Payment Date:","Swap","Hedge Type"]
[null,"Revolver","Fixed Rate","LIBOR (1 Month)","Monthly","End Of Month","Yes","Swap"]
[null,"Term Loan","Floating Rate","LIBOR (3 Month)","Quarterly",1,"No","Cap"]
[null,"Bond",null,"LIBOR (6 Month)","Semi-Annual",{"$f":"F4+1","v":2},null,"Collar"]
[null,"Other",null,"LIBOR (12 Month)","Annual",{"$f":"F5+1","v":3},null,"Cancellable Swap"]
[null,null,null,"Daily Simple SOFR",null,4]
[null,null,null,"Term SOFR (1 Month)",null,5]
[null,null,null,"Term SOFR (3 Month)",null,6]
[null,null,null,"BSBY (1 Month)",null,7]
[null,null,null,"BSBY (3 Month)",null,8]
[null,null,null,null,null,9]
[null,null,null,null,null,10]
[null,null,null,null,null,11]
[null,null,null,null,null,12]
[null,null,null,null,null,13]
[null,null,null,null,null,14]
[null,null,null,null,null,15]
[null,null,null,null,null,16]
[null,null,null,null,null,17]
[null,null,null,null,null,18]
[null,null,null,null,null,19]
[null,null,null,null,null,20]
[null,null,null,null,null,21]
[null,null,null,null,null,22]
[null,null,null,null,null,23]
[null,null,null,null,null,24]
[null,null,null,null,null,25]
[null,null,null,null,null,26]
[null,null,null,null,null,27]
[null,null,null,null,null,28]
[null,null,null,null,null,29]
[null,null,null,null,null,30]
[null,null,null,null,null,31]

{"sheet":"Form","index":1,"n_rows":32,"n_cols":65,"rows_kept":32,"cut":false,"hidden":false,"merged":[[9,1,25,3]]}
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[null,null,null,null,null,"Commercial Debt Facility & Interest Rate Hedge Organizer",null,null,null,null,null,null,null,{"$f":"N1&5","v":"N5"},{"$f":"O1&5","v":"O5"},"P5","Q5","R5","S5","T5","U5","V5","W5","X5","Y5","Z5","AA5","AB5","AC5","AD5","AE5","AF5","AG5","AH5",{"$f":"AI1&5","v":"AI5"},{"$f":"AJ1&5","v":"AJ5"},{"$f":"AK1&5","v":"AK5"},{"$f":"AL1&5","v":"AL5"},{"$f":"AM1&5","v":"AM5"},{"$f":"AN1&5","v":"AN5"},{"$f":"AO1&5","v":"AO5"},{"$f":"AP1&5","v":"AP5"},{"$f":"AQ1&5","v":"AQ5"},{"$f":"AR1&5","v":"AR5"},{"$f":"AS1&5","v":"AS5"},{"$f":"AT1&5","v":"AT5"},{"$f":"AU1&5","v":"AU5"},{"$f":"AV1&5","v":"AV5"},{"$f":"AW1&5","v":"AW5"},{"$f":"AX1&5","v":"AX5"},{"$f":"AY1&5","v":"AY5"},{"$f":"AZ1&5","v":"AZ5"},{"$f":"BA1&5","v":"BA5"},{"$f":"BB1&5","v":"BB5"},{"$f":"BC1&5","v":"BC5"},{"$f":"BD1&5","v":"BD5"},{"$f":"BE1&5","v":"BE5"},{"$f":"BF1&5","v":"BF5"},{"$f":"BG1&5","v":"BG5"},{"$f":"BH1&5","v":"BH5"},{"$f":"BI1&5","v":"BI5"},{"$f":"BJ1&5","v":"BJ5"},{"$f":"BK1&5","v":"BK5"},{"$f":"BL1&5","v":"BL5"},{"$f":"BM1&5","v":"BM5"}]
[null,null,null,null,null,null,null,null,"Input Column",null,null,"    Output Table",null,{"$f":"IF(INDIRECT(N2)=\"\",\"\",INDIRECT(N2)&\" #1\")","v":""},{"$f":"IF(INDIRECT(O2)=\"\",\"\",IF(INDIRECT(O2)=\"Bond\",INDIRECT(O2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(N2),\"Bond\")+1),IF(INDIRECT(O2)=\"Term Loan\",INDIRECT(O2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(N2),\"Term Loan\")+1),IF(INDIRECT(O2)=\"Revolver\",INDIRECT(O2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(N2),\"Revolver\")+1),IF(INDIRECT(O2)=\"Other\",INDIRECT(O2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(N2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(P2)=\"\",\"\",IF(INDIRECT(P2)=\"Bond\",INDIRECT(P2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(O2),\"Bond\")+1),IF(INDIRECT(P2)=\"Term Loan\",INDIRECT(P2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(O2),\"Term Loan\")+1),IF(INDIRECT(P2)=\"Revolver\",INDIRECT(P2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(O2),\"Revolver\")+1),IF(INDIRECT(P2)=\"Other\",INDIRECT(P2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(O2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(Q2)=\"\",\"\",IF(INDIRECT(Q2)=\"Bond\",INDIRECT(Q2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(P2),\"Bond\")+1),IF(INDIRECT(Q2)=\"Term Loan\",INDIRECT(Q2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(P2),\"Term Loan\")+1),IF(INDIRECT(Q2)=\"Revolver\",INDIRECT(Q2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(P2),\"Revolver\")+1),IF(INDIRECT(Q2)=\"Other\",INDIRECT(Q2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(P2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(R2)=\"\",\"\",IF(INDIRECT(R2)=\"Bond\",INDIRECT(R2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Q2),\"Bond\")+1),IF(INDIRECT(R2)=\"Term Loan\",INDIRECT(R2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Q2),\"Term Loan\")+1),IF(INDIRECT(R2)=\"Revolver\",INDIRECT(R2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Q2),\"Revolver\")+1),IF(INDIRECT(R2)=\"Other\",INDIRECT(R2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Q2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(S2)=\"\",\"\",IF(INDIRECT(S2)=\"Bond\",INDIRECT(S2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(R2),\"Bond\")+1),IF(INDIRECT(S2)=\"Term Loan\",INDIRECT(S2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(R2),\"Term Loan\")+1),IF(INDIRECT(S2)=\"Revolver\",INDIRECT(S2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(R2),\"Revolver\")+1),IF(INDIRECT(S2)=\"Other\",INDIRECT(S2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(R2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(T2)=\"\",\"\",IF(INDIRECT(T2)=\"Bond\",INDIRECT(T2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(S2),\"Bond\")+1),IF(INDIRECT(T2)=\"Term Loan\",INDIRECT(T2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(S2),\"Term Loan\")+1),IF(INDIRECT(T2)=\"Revolver\",INDIRECT(T2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(S2),\"Revolver\")+1),IF(INDIRECT(T2)=\"Other\",INDIRECT(T2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(S2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(U2)=\"\",\"\",IF(INDIRECT(U2)=\"Bond\",INDIRECT(U2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(T2),\"Bond\")+1),IF(INDIRECT(U2)=\"Term Loan\",INDIRECT(U2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(T2),\"Term Loan\")+1),IF(INDIRECT(U2)=\"Revolver\",INDIRECT(U2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(T2),\"Revolver\")+1),IF(INDIRECT(U2)=\"Other\",INDIRECT(U2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(T2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(V2)=\"\",\"\",IF(INDIRECT(V2)=\"Bond\",INDIRECT(V2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(U2),\"Bond\")+1),IF(INDIRECT(V2)=\"Term Loan\",INDIRECT(V2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(U2),\"Term Loan\")+1),IF(INDIRECT(V2)=\"Revolver\",INDIRECT(V2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(U2),\"Revolver\")+1),IF(INDIRECT(V2)=\"Other\",INDIRECT(V2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(U2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(W2)=\"\",\"\",IF(INDIRECT(W2)=\"Bond\",INDIRECT(W2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(V2),\"Bond\")+1),IF(INDIRECT(W2)=\"Term Loan\",INDIRECT(W2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(V2),\"Term Loan\")+1),IF(INDIRECT(W2)=\"Revolver\",INDIRECT(W2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(V2),\"Revolver\")+1),IF(INDIRECT(W2)=\"Other\",INDIRECT(W2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(V2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(X2)=\"\",\"\",IF(INDIRECT(X2)=\"Bond\",INDIRECT(X2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(W2),\"Bond\")+1),IF(INDIRECT(X2)=\"Term Loan\",INDIRECT(X2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(W2),\"Term Loan\")+1),IF(INDIRECT(X2)=\"Revolver\",INDIRECT(X2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(W2),\"Revolver\")+1),IF(INDIRECT(X2)=\"Other\",INDIRECT(X2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(W2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(Y2)=\"\",\"\",IF(INDIRECT(Y2)=\"Bond\",INDIRECT(Y2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(X2),\"Bond\")+1),IF(INDIRECT(Y2)=\"Term Loan\",INDIRECT(Y2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(X2),\"Term Loan\")+1),IF(INDIRECT(Y2)=\"Revolver\",INDIRECT(Y2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(X2),\"Revolver\")+1),IF(INDIRECT(Y2)=\"Other\",INDIRECT(Y2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(X2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(Z2)=\"\",\"\",IF(INDIRECT(Z2)=\"Bond\",INDIRECT(Z2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Y2),\"Bond\")+1),IF(INDIRECT(Z2)=\"Term Loan\",INDIRECT(Z2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Y2),\"Term Loan\")+1),IF(INDIRECT(Z2)=\"Revolver\",INDIRECT(Z2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Y2),\"Revolver\")+1),IF(INDIRECT(Z2)=\"Other\",INDIRECT(Z2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Y2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AA2)=\"\",\"\",IF(INDIRECT(AA2)=\"Bond\",INDIRECT(AA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Z2),\"Bond\")+1),IF(INDIRECT(AA2)=\"Term Loan\",INDIRECT(AA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Z2),\"Term Loan\")+1),IF(INDIRECT(AA2)=\"Revolver\",INDIRECT(AA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Z2),\"Revolver\")+1),IF(INDIRECT(AA2)=\"Other\",INDIRECT(AA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(Z2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AB2)=\"\",\"\",IF(INDIRECT(AB2)=\"Bond\",INDIRECT(AB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AA2),\"Bond\")+1),IF(INDIRECT(AB2)=\"Term Loan\",INDIRECT(AB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AA2),\"Term Loan\")+1),IF(INDIRECT(AB2)=\"Revolver\",INDIRECT(AB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AA2),\"Revolver\")+1),IF(INDIRECT(AB2)=\"Other\",INDIRECT(AB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AA2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AC2)=\"\",\"\",IF(INDIRECT(AC2)=\"Bond\",INDIRECT(AC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AB2),\"Bond\")+1),IF(INDIRECT(AC2)=\"Term Loan\",INDIRECT(AC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AB2),\"Term Loan\")+1),IF(INDIRECT(AC2)=\"Revolver\",INDIRECT(AC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AB2),\"Revolver\")+1),IF(INDIRECT(AC2)=\"Other\",INDIRECT(AC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AB2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AD2)=\"\",\"\",IF(INDIRECT(AD2)=\"Bond\",INDIRECT(AD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AC2),\"Bond\")+1),IF(INDIRECT(AD2)=\"Term Loan\",INDIRECT(AD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AC2),\"Term Loan\")+1),IF(INDIRECT(AD2)=\"Revolver\",INDIRECT(AD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AC2),\"Revolver\")+1),IF(INDIRECT(AD2)=\"Other\",INDIRECT(AD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AC2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AE2)=\"\",\"\",IF(INDIRECT(AE2)=\"Bond\",INDIRECT(AE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AD2),\"Bond\")+1),IF(INDIRECT(AE2)=\"Term Loan\",INDIRECT(AE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AD2),\"Term Loan\")+1),IF(INDIRECT(AE2)=\"Revolver\",INDIRECT(AE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AD2),\"Revolver\")+1),IF(INDIRECT(AE2)=\"Other\",INDIRECT(AE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AD2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AF2)=\"\",\"\",IF(INDIRECT(AF2)=\"Bond\",INDIRECT(AF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AE2),\"Bond\")+1),IF(INDIRECT(AF2)=\"Term Loan\",INDIRECT(AF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AE2),\"Term Loan\")+1),IF(INDIRECT(AF2)=\"Revolver\",INDIRECT(AF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AE2),\"Revolver\")+1),IF(INDIRECT(AF2)=\"Other\",INDIRECT(AF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AE2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AG2)=\"\",\"\",IF(INDIRECT(AG2)=\"Bond\",INDIRECT(AG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AF2),\"Bond\")+1),IF(INDIRECT(AG2)=\"Term Loan\",INDIRECT(AG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AF2),\"Term Loan\")+1),IF(INDIRECT(AG2)=\"Revolver\",INDIRECT(AG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AF2),\"Revolver\")+1),IF(INDIRECT(AG2)=\"Other\",INDIRECT(AG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AF2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AH2)=\"\",\"\",IF(INDIRECT(AH2)=\"Bond\",INDIRECT(AH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AG2),\"Bond\")+1),IF(INDIRECT(AH2)=\"Term Loan\",INDIRECT(AH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AG2),\"Term Loan\")+1),IF(INDIRECT(AH2)=\"Revolver\",INDIRECT(AH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AG2),\"Revolver\")+1),IF(INDIRECT(AH2)=\"Other\",INDIRECT(AH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AG2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AI2)=\"\",\"\",IF(INDIRECT(AI2)=\"Bond\",INDIRECT(AI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AH2),\"Bond\")+1),IF(INDIRECT(AI2)=\"Term Loan\",INDIRECT(AI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AH2),\"Term Loan\")+1),IF(INDIRECT(AI2)=\"Revolver\",INDIRECT(AI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AH2),\"Revolver\")+1),IF(INDIRECT(AI2)=\"Other\",INDIRECT(AI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AH2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AJ2)=\"\",\"\",IF(INDIRECT(AJ2)=\"Bond\",INDIRECT(AJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AI2),\"Bond\")+1),IF(INDIRECT(AJ2)=\"Term Loan\",INDIRECT(AJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AI2),\"Term Loan\")+1),IF(INDIRECT(AJ2)=\"Revolver\",INDIRECT(AJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AI2),\"Revolver\")+1),IF(INDIRECT(AJ2)=\"Other\",INDIRECT(AJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AI2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AK2)=\"\",\"\",IF(INDIRECT(AK2)=\"Bond\",INDIRECT(AK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AJ2),\"Bond\")+1),IF(INDIRECT(AK2)=\"Term Loan\",INDIRECT(AK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AJ2),\"Term Loan\")+1),IF(INDIRECT(AK2)=\"Revolver\",INDIRECT(AK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AJ2),\"Revolver\")+1),IF(INDIRECT(AK2)=\"Other\",INDIRECT(AK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AJ2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AL2)=\"\",\"\",IF(INDIRECT(AL2)=\"Bond\",INDIRECT(AL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AK2),\"Bond\")+1),IF(INDIRECT(AL2)=\"Term Loan\",INDIRECT(AL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AK2),\"Term Loan\")+1),IF(INDIRECT(AL2)=\"Revolver\",INDIRECT(AL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AK2),\"Revolver\")+1),IF(INDIRECT(AL2)=\"Other\",INDIRECT(AL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AK2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AM2)=\"\",\"\",IF(INDIRECT(AM2)=\"Bond\",INDIRECT(AM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AL2),\"Bond\")+1),IF(INDIRECT(AM2)=\"Term Loan\",INDIRECT(AM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AL2),\"Term Loan\")+1),IF(INDIRECT(AM2)=\"Revolver\",INDIRECT(AM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AL2),\"Revolver\")+1),IF(INDIRECT(AM2)=\"Other\",INDIRECT(AM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AL2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AN2)=\"\",\"\",IF(INDIRECT(AN2)=\"Bond\",INDIRECT(AN2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AM2),\"Bond\")+1),IF(INDIRECT(AN2)=\"Term Loan\",INDIRECT(AN2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AM2),\"Term Loan\")+1),IF(INDIRECT(AN2)=\"Revolver\",INDIRECT(AN2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AM2),\"Revolver\")+1),IF(INDIRECT(AN2)=\"Other\",INDIRECT(AN2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AM2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AO2)=\"\",\"\",IF(INDIRECT(AO2)=\"Bond\",INDIRECT(AO2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AN2),\"Bond\")+1),IF(INDIRECT(AO2)=\"Term Loan\",INDIRECT(AO2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AN2),\"Term Loan\")+1),IF(INDIRECT(AO2)=\"Revolver\",INDIRECT(AO2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AN2),\"Revolver\")+1),IF(INDIRECT(AO2)=\"Other\",INDIRECT(AO2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AN2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AP2)=\"\",\"\",IF(INDIRECT(AP2)=\"Bond\",INDIRECT(AP2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AO2),\"Bond\")+1),IF(INDIRECT(AP2)=\"Term Loan\",INDIRECT(AP2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AO2),\"Term Loan\")+1),IF(INDIRECT(AP2)=\"Revolver\",INDIRECT(AP2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AO2),\"Revolver\")+1),IF(INDIRECT(AP2)=\"Other\",INDIRECT(AP2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AO2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AQ2)=\"\",\"\",IF(INDIRECT(AQ2)=\"Bond\",INDIRECT(AQ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AP2),\"Bond\")+1),IF(INDIRECT(AQ2)=\"Term Loan\",INDIRECT(AQ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AP2),\"Term Loan\")+1),IF(INDIRECT(AQ2)=\"Revolver\",INDIRECT(AQ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AP2),\"Revolver\")+1),IF(INDIRECT(AQ2)=\"Other\",INDIRECT(AQ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AP2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AR2)=\"\",\"\",IF(INDIRECT(AR2)=\"Bond\",INDIRECT(AR2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AQ2),\"Bond\")+1),IF(INDIRECT(AR2)=\"Term Loan\",INDIRECT(AR2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AQ2),\"Term Loan\")+1),IF(INDIRECT(AR2)=\"Revolver\",INDIRECT(AR2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AQ2),\"Revolver\")+1),IF(INDIRECT(AR2)=\"Other\",INDIRECT(AR2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AQ2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AS2)=\"\",\"\",IF(INDIRECT(AS2)=\"Bond\",INDIRECT(AS2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AR2),\"Bond\")+1),IF(INDIRECT(AS2)=\"Term Loan\",INDIRECT(AS2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AR2),\"Term Loan\")+1),IF(INDIRECT(AS2)=\"Revolver\",INDIRECT(AS2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AR2),\"Revolver\")+1),IF(INDIRECT(AS2)=\"Other\",INDIRECT(AS2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AR2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AT2)=\"\",\"\",IF(INDIRECT(AT2)=\"Bond\",INDIRECT(AT2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AS2),\"Bond\")+1),IF(INDIRECT(AT2)=\"Term Loan\",INDIRECT(AT2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AS2),\"Term Loan\")+1),IF(INDIRECT(AT2)=\"Revolver\",INDIRECT(AT2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AS2),\"Revolver\")+1),IF(INDIRECT(AT2)=\"Other\",INDIRECT(AT2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AS2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AU2)=\"\",\"\",IF(INDIRECT(AU2)=\"Bond\",INDIRECT(AU2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AT2),\"Bond\")+1),IF(INDIRECT(AU2)=\"Term Loan\",INDIRECT(AU2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AT2),\"Term Loan\")+1),IF(INDIRECT(AU2)=\"Revolver\",INDIRECT(AU2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AT2),\"Revolver\")+1),IF(INDIRECT(AU2)=\"Other\",INDIRECT(AU2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AT2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AV2)=\"\",\"\",IF(INDIRECT(AV2)=\"Bond\",INDIRECT(AV2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AU2),\"Bond\")+1),IF(INDIRECT(AV2)=\"Term Loan\",INDIRECT(AV2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AU2),\"Term Loan\")+1),IF(INDIRECT(AV2)=\"Revolver\",INDIRECT(AV2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AU2),\"Revolver\")+1),IF(INDIRECT(AV2)=\"Other\",INDIRECT(AV2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AU2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AW2)=\"\",\"\",IF(INDIRECT(AW2)=\"Bond\",INDIRECT(AW2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AV2),\"Bond\")+1),IF(INDIRECT(AW2)=\"Term Loan\",INDIRECT(AW2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AV2),\"Term Loan\")+1),IF(INDIRECT(AW2)=\"Revolver\",INDIRECT(AW2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AV2),\"Revolver\")+1),IF(INDIRECT(AW2)=\"Other\",INDIRECT(AW2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AV2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AX2)=\"\",\"\",IF(INDIRECT(AX2)=\"Bond\",INDIRECT(AX2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AW2),\"Bond\")+1),IF(INDIRECT(AX2)=\"Term Loan\",INDIRECT(AX2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AW2),\"Term Loan\")+1),IF(INDIRECT(AX2)=\"Revolver\",INDIRECT(AX2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AW2),\"Revolver\")+1),IF(INDIRECT(AX2)=\"Other\",INDIRECT(AX2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AW2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AY2)=\"\",\"\",IF(INDIRECT(AY2)=\"Bond\",INDIRECT(AY2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AX2),\"Bond\")+1),IF(INDIRECT(AY2)=\"Term Loan\",INDIRECT(AY2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AX2),\"Term Loan\")+1),IF(INDIRECT(AY2)=\"Revolver\",INDIRECT(AY2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AX2),\"Revolver\")+1),IF(INDIRECT(AY2)=\"Other\",INDIRECT(AY2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AX2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(AZ2)=\"\",\"\",IF(INDIRECT(AZ2)=\"Bond\",INDIRECT(AZ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AY2),\"Bond\")+1),IF(INDIRECT(AZ2)=\"Term Loan\",INDIRECT(AZ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AY2),\"Term Loan\")+1),IF(INDIRECT(AZ2)=\"Revolver\",INDIRECT(AZ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AY2),\"Revolver\")+1),IF(INDIRECT(AZ2)=\"Other\",INDIRECT(AZ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AY2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BA2)=\"\",\"\",IF(INDIRECT(BA2)=\"Bond\",INDIRECT(BA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AZ2),\"Bond\")+1),IF(INDIRECT(BA2)=\"Term Loan\",INDIRECT(BA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AZ2),\"Term Loan\")+1),IF(INDIRECT(BA2)=\"Revolver\",INDIRECT(BA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AZ2),\"Revolver\")+1),IF(INDIRECT(BA2)=\"Other\",INDIRECT(BA2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(AZ2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BB2)=\"\",\"\",IF(INDIRECT(BB2)=\"Bond\",INDIRECT(BB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BA2),\"Bond\")+1),IF(INDIRECT(BB2)=\"Term Loan\",INDIRECT(BB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BA2),\"Term Loan\")+1),IF(INDIRECT(BB2)=\"Revolver\",INDIRECT(BB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BA2),\"Revolver\")+1),IF(INDIRECT(BB2)=\"Other\",INDIRECT(BB2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BA2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BC2)=\"\",\"\",IF(INDIRECT(BC2)=\"Bond\",INDIRECT(BC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BB2),\"Bond\")+1),IF(INDIRECT(BC2)=\"Term Loan\",INDIRECT(BC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BB2),\"Term Loan\")+1),IF(INDIRECT(BC2)=\"Revolver\",INDIRECT(BC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BB2),\"Revolver\")+1),IF(INDIRECT(BC2)=\"Other\",INDIRECT(BC2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BB2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BD2)=\"\",\"\",IF(INDIRECT(BD2)=\"Bond\",INDIRECT(BD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BC2),\"Bond\")+1),IF(INDIRECT(BD2)=\"Term Loan\",INDIRECT(BD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BC2),\"Term Loan\")+1),IF(INDIRECT(BD2)=\"Revolver\",INDIRECT(BD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BC2),\"Revolver\")+1),IF(INDIRECT(BD2)=\"Other\",INDIRECT(BD2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BC2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BE2)=\"\",\"\",IF(INDIRECT(BE2)=\"Bond\",INDIRECT(BE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BD2),\"Bond\")+1),IF(INDIRECT(BE2)=\"Term Loan\",INDIRECT(BE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BD2),\"Term Loan\")+1),IF(INDIRECT(BE2)=\"Revolver\",INDIRECT(BE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BD2),\"Revolver\")+1),IF(INDIRECT(BE2)=\"Other\",INDIRECT(BE2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BD2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BF2)=\"\",\"\",IF(INDIRECT(BF2)=\"Bond\",INDIRECT(BF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BE2),\"Bond\")+1),IF(INDIRECT(BF2)=\"Term Loan\",INDIRECT(BF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BE2),\"Term Loan\")+1),IF(INDIRECT(BF2)=\"Revolver\",INDIRECT(BF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BE2),\"Revolver\")+1),IF(INDIRECT(BF2)=\"Other\",INDIRECT(BF2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BE2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BG2)=\"\",\"\",IF(INDIRECT(BG2)=\"Bond\",INDIRECT(BG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BF2),\"Bond\")+1),IF(INDIRECT(BG2)=\"Term Loan\",INDIRECT(BG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BF2),\"Term Loan\")+1),IF(INDIRECT(BG2)=\"Revolver\",INDIRECT(BG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BF2),\"Revolver\")+1),IF(INDIRECT(BG2)=\"Other\",INDIRECT(BG2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BF2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BH2)=\"\",\"\",IF(INDIRECT(BH2)=\"Bond\",INDIRECT(BH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BG2),\"Bond\")+1),IF(INDIRECT(BH2)=\"Term Loan\",INDIRECT(BH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BG2),\"Term Loan\")+1),IF(INDIRECT(BH2)=\"Revolver\",INDIRECT(BH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BG2),\"Revolver\")+1),IF(INDIRECT(BH2)=\"Other\",INDIRECT(BH2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BG2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BI2)=\"\",\"\",IF(INDIRECT(BI2)=\"Bond\",INDIRECT(BI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BH2),\"Bond\")+1),IF(INDIRECT(BI2)=\"Term Loan\",INDIRECT(BI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BH2),\"Term Loan\")+1),IF(INDIRECT(BI2)=\"Revolver\",INDIRECT(BI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BH2),\"Revolver\")+1),IF(INDIRECT(BI2)=\"Other\",INDIRECT(BI2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BH2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BJ2)=\"\",\"\",IF(INDIRECT(BJ2)=\"Bond\",INDIRECT(BJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BI2),\"Bond\")+1),IF(INDIRECT(BJ2)=\"Term Loan\",INDIRECT(BJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BI2),\"Term Loan\")+1),IF(INDIRECT(BJ2)=\"Revolver\",INDIRECT(BJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BI2),\"Revolver\")+1),IF(INDIRECT(BJ2)=\"Other\",INDIRECT(BJ2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BI2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BK2)=\"\",\"\",IF(INDIRECT(BK2)=\"Bond\",INDIRECT(BK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BJ2),\"Bond\")+1),IF(INDIRECT(BK2)=\"Term Loan\",INDIRECT(BK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BJ2),\"Term Loan\")+1),IF(INDIRECT(BK2)=\"Revolver\",INDIRECT(BK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BJ2),\"Revolver\")+1),IF(INDIRECT(BK2)=\"Other\",INDIRECT(BK2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BJ2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BL2)=\"\",\"\",IF(INDIRECT(BL2)=\"Bond\",INDIRECT(BL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BK2),\"Bond\")+1),IF(INDIRECT(BL2)=\"Term Loan\",INDIRECT(BL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BK2),\"Term Loan\")+1),IF(INDIRECT(BL2)=\"Revolver\",INDIRECT(BL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BK2),\"Revolver\")+1),IF(INDIRECT(BL2)=\"Other\",INDIRECT(BL2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BK2),\"Other\")+1))))))","v":""},{"$f":"IF(INDIRECT(BM2)=\"\",\"\",IF(INDIRECT(BM2)=\"Bond\",INDIRECT(BM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BL2),\"Bond\")+1),IF(INDIRECT(BM2)=\"Term Loan\",INDIRECT(BM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BL2),\"Term Loan\")+1),IF(INDIRECT(BM2)=\"Revolver\",INDIRECT(BM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BL2),\"Revolver\")+1),IF(INDIRECT(BM2)=\"Other\",INDIRECT(BM2)&\" #\"&(COUNTIF(INDIRECT($N$2):INDIRECT(BL2),\"Other\")+1))))))","v":""}]
[null,null,null,null,null,"FACILITY OVERVIEW",null,null,null,null,null,"FACILITY OVERVIEW"]
[null,null,null,null,null,null,"Facility Type:",null,null,null,null,"Facility Type:"]
[null,null,null,null,null,null,"Borrowing Entity:",null,null,null,null,"Borrowing Entity:"]
[null,null,null,null,null,null,"Lender(s):",null,null,null,null,"Lender(s):"]
[null,null,null,null,null,null,"Commitment Amount:",null,null,null,null,"Commitment Amount:"]
[null,null,null,null,null,null,"Outstanding Amount:",null,null,null,null,"Outstanding Amount:"]
[null,"INSTRUCTIONS\n\n- Step 1: If prompted to \"Enable Content\" at the top of the worksheet, click \"Enable Content\"\n\n- Step 2: Fill out Column I with credit facility details\n\n- Step 3: Click 'Transfer to Table' and it will generate a new column in the 'Output Table'\n\n- Step 4: Click 'Reset Form'\n\n- Step 5: To add more credit facilities, repeat steps 1-3",null,null,null,null,"Maturity Date:",null,null,null,null,"Maturity Date:"]
[]
[null,null,null,null,null,"RATE DETAILS",null,null,null,null,null,"RATE DETAILS"]
[null,null,null,null,null,null,"Interest Rate Type:",null,null,null,null,"Interest Rate Type:"]
[null,null,null,null,null,null,null,"Fixed Rate:",null,null,null,null,"Fixed Rate:"]
[null,null,null,null,null,null,null,"Index:",null,null,null,null,"Index:"]
[null,null,null,null,null,null,null,"Floor Rate (if applicable):",null,null,null,null,"Floor Rate (if applicable):"]
[null,null,null,null,null,null,null,"Fallback Language:",null,null,null,null,"Fallback Language:"]
[null,null,null,null,null,null,"Payment Frequency:",null,null,null,null,"Payment Frequency:"]
[null,null,null,null,null,null,"Payment Date:",null,null,null,null,"Payment Date:"]
[]
[null,null,null,null,null,"HEDGE DETAILS",null,null,null,null,null,"HEDGE DETAILS"]
[null,null,null,null,null,null,"Interest rate hedge?",null,null,null,null,"Interest rate hedge?"]
[null,null,null,null,null,null,null,"Hedge Type:",null,null,null,null,"Hedge Type:"]
[null,null,null,null,null,null,null,"Hedge Notional:",null,null,null,null,"Hedge Notional:"]
[null,null,null,null,null,null,null,"Hedge Maturity:",null,null,null,null,"Hedge Maturity:"]
[null,null,null,null,null,null,null,"Hedge Index:",null,null,null,null,"Hedge Index:"]
[]
[null,"Every loan should be assessed on its own terms, but developing a structured approach to risk management improves the evaluation process.  "]
[null,"Contact your Relationship Manager who can coordinate an introduction with U.S. Bank’s Derivative Products Group to discuss interest rate management strategies."]
[null,"Any communications specific to interest rate hedge products must take place with an authorized representative of U.S. Bank's Derivative Products Group."]
[]
[null,"See disclosure tab. ©2022 U.S. Bank"]

{"sheet":"Disclosure","index":2,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[[0,0,29,15]]}
["Disclosure for Commercial Debt Facility & Interest Rate Hedge Organizer\n\nThe Commercial Debt Facility & Interest Rate Hedge Organizer and any accompanying materials (the \"Materials\") are provided for your informational purposes only.  The Materials do not constitute an offer, a commitment or solicitation to engage in any products or transactions.  The Materials are derived from internal and external sources that we believe are reliable, but we do not warrant their completeness or accuracy or their fitness for any particular purpose.  The Materials describe products and services available through U.S. Bank National Association and are not bank deposits or insured by the FDIC.  Before entering into any transaction, you, along with your own financial, legal, tax, accounting and other professionals, should conduct a thorough evaluation of any proposed transaction and determine whether or not any transaction is right for you.  "]