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    "period": "illustrative years 1 to 5, annual end-of-year payments",
    "annualInterestRateConvention": "annual effective",
    "marketPrices": false,
    "issuerRepaymentSchedules": false,
    "exclusions": [
      "taxes",
      "working capital",
      "additional capital expenditure",
      "financing fees",
      "accrued interest",
      "penalties",
      "other creditors"
    ]
  }
}