{
  "schema": "aic.spacex-cash-clock-results/1",
  "units": "USD millions",
  "assumptions": {
    "label": "Payment scenarios, not final terms, a rate estimate or a forecast",
    "payments_per_tranche": 20,
    "start_convention": "Payments at commencement and each subsequent quarter; starts on quarter boundaries",
    "rates": [
      0.06,
      0.08,
      0.1
    ],
    "interest_conventions": [
      "opening_balance",
      "after_principal"
    ],
    "exclusions": [
      "Actual day-count and interest accrual mechanics",
      "Stub periods or extra term beyond 20 regular payments",
      "Ongoing costs and expenses",
      "Taxes",
      "Buyout, callability or early-termination mechanics",
      "Customer receipts",
      "Asset-level cash waterfalls"
    ],
    "scenarios": [
      {
        "id": "all_q1",
        "label": "All in Q1",
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          {
            "amount": 40000,
            "start_year": 2027,
            "start_quarter": 1
          }
        ]
      },
      {
        "id": "split",
        "label": "Half in Q1, half in Q2",
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          {
            "amount": 20000,
            "start_year": 2027,
            "start_quarter": 1
          },
          {
            "amount": 20000,
            "start_year": 2027,
            "start_quarter": 2
          }
        ]
      },
      {
        "id": "all_q2",
        "label": "All in Q2",
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          {
            "amount": 40000,
            "start_year": 2027,
            "start_quarter": 2
          }
        ]
      }
    ]
  },
  "scenarios": [
    {
      "id": "all_q1",
      "label": "All in Q1",
      "rate": 0.06,
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        {
          "amount": 40000,
          "start_year": 2027,
          "start_quarter": 1
        }
      ],
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      "interest": [
        5700,
        6300
      ],
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        46300
      ],
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      "year_interest": [
        2100,
        2220
      ],
      "year_cash": [
        10100,
        10220
      ],
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        {
          "year": 2027,
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          "principal": 2000,
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          "cash": 2600,
          "interest_low": 570,
          "cash_low": 2570
        },
        {
          "year": 2027,
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          "principal": 2000,
          "interest": 570,
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          "interest_low": 540,
          "cash_low": 2540
        },
        {
          "year": 2027,
          "quarter": 3,
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          "interest": 540,
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          "interest_low": 510,
          "cash_low": 2510
        },
        {
          "year": 2027,
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          "principal": 2000,
          "interest": 510,
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          "interest_low": 480,
          "cash_low": 2480
        },
        {
          "year": 2028,
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          "principal": 2000,
          "interest": 480,
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          "interest_low": 450,
          "cash_low": 2450
        },
        {
          "year": 2028,
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          "principal": 2000,
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          "interest_low": 420,
          "cash_low": 2420
        },
        {
          "year": 2028,
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          "principal": 2000,
          "interest": 420,
          "cash": 2420,
          "interest_low": 390,
          "cash_low": 2390
        },
        {
          "year": 2028,
          "quarter": 4,
          "principal": 2000,
          "interest": 390,
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          "interest_low": 360,
          "cash_low": 2360
        },
        {
          "year": 2029,
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          "principal": 2000,
          "interest": 360,
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          "interest_low": 330,
          "cash_low": 2330
        },
        {
          "year": 2029,
          "quarter": 2,
          "principal": 2000,
          "interest": 330,
          "cash": 2330,
          "interest_low": 300,
          "cash_low": 2300
        },
        {
          "year": 2029,
          "quarter": 3,
          "principal": 2000,
          "interest": 300,
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          "interest_low": 270,
          "cash_low": 2270
        },
        {
          "year": 2029,
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          "principal": 2000,
          "interest": 270,
          "cash": 2270,
          "interest_low": 240,
          "cash_low": 2240
        },
        {
          "year": 2030,
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          "principal": 2000,
          "interest": 240,
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          "interest_low": 210,
          "cash_low": 2210
        },
        {
          "year": 2030,
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        },
        {
          "year": 2030,
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          "principal": 2000,
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          "cash_low": 2150
        },
        {
          "year": 2030,
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          "principal": 2000,
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          "cash_low": 2120
        },
        {
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          "cash_low": 2090
        },
        {
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        },
        {
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          "cash_low": 2030
        },
        {
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          "interest_low": 0,
          "cash_low": 2000
        }
      ]
    },
    {
      "id": "all_q1",
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        {
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        48400
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        2960
      ],
      "year_cash": [
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        10960
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          "interest_low": 760,
          "cash_low": 2760
        },
        {
          "year": 2027,
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          "cash_low": 2720
        },
        {
          "year": 2027,
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        },
        {
          "year": 2027,
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        },
        {
          "year": 2028,
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          "interest_low": 600,
          "cash_low": 2600
        },
        {
          "year": 2028,
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          "cash_low": 2560
        },
        {
          "year": 2028,
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          "interest_low": 520,
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        },
        {
          "year": 2028,
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          "cash_low": 2480
        },
        {
          "year": 2029,
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        },
        {
          "year": 2029,
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          "cash_low": 2400
        },
        {
          "year": 2029,
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        },
        {
          "year": 2029,
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        },
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          "year": 2030,
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      ]
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    {
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        {
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        {
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        {
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        {
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        {
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          "year": 2028,
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          "year": 2028,
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          "year": 2029,
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          "year": 2029,
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}