{
  "schema": "aic.two-party-pause-cash/1",
  "researchDate": "2026-09-29",
  "unit": "USD",
  "inputsAreIssuerCalibrated": false,
  "scenarios": [
    {
      "id": "fees_continue",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fees_continue"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fees_continue"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fees_continue"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fees_continue",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 14000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 14000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": -6000000,
            "provider": 8000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 6000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fees_continue",
          "beforeSpecifiedCash": {
            "lab": -6000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": -16000000,
            "provider": 18000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 16000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -16000000,
            "provider": 18000000
          },
          "afterSpecifiedCash": {
            "lab": -16000000,
            "provider": 15000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 16000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -16000000,
            "provider": 15000000
          },
          "afterSpecifiedCash": {
            "lab": -16000000,
            "provider": 15000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 16000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -16000000,
            "provider": 15000000
          },
          "afterSpecifiedCash": {
            "lab": -16000000,
            "provider": 12000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 16000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": -16000000,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fees_continue",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 22000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 22000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 19000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 19000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 16000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 16000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 13000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 10000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": -10000000,
          "peakAdditionalLiquidity": 16000000,
          "firstGapDate": "2027-01-10",
          "specifiedCashOnlyDiagnostic": {
            "closing": -10000000,
            "minimum": -16000000,
            "peakGap": 16000000,
            "firstGapDate": "2027-01-10",
            "peakGapDate": "2027-02-10"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": 13000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 13000000,
            "minimum": 4000000,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": null
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 16000000,
      "maximumSimultaneousPartyShortfalls": 16000000,
      "specifiedNetLabToProvider": 30000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "fee_relief",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": 2000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": -1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 1000000
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": -1000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": -4000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": -4000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": -7000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 7000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 10000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 10000000,
            "minimum": 4000000,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": -7000000,
          "peakAdditionalLiquidity": 8000000,
          "firstGapDate": "2027-01-25",
          "specifiedCashOnlyDiagnostic": {
            "closing": -7000000,
            "minimum": -8000000,
            "peakGap": 8000000,
            "firstGapDate": "2027-01-25",
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 8000000,
      "maximumSimultaneousPartyShortfalls": 8000000,
      "specifiedNetLabToProvider": 10000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "defer_and_catch_up",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "defer_and_catch_up"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "defer_and_catch_up"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 30000000,
            "purpose": "defer_and_catch_up"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "defer_and_catch_up",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "defer_and_catch_up",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 30000000,
          "purpose": "defer_and_catch_up",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 22000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 22000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 19000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 19000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 16000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 10000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -10000000,
            "provider": 16000000
          },
          "afterSpecifiedCash": {
            "lab": -10000000,
            "provider": 13000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 10000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": -10000000,
          "peakAdditionalLiquidity": 10000000,
          "firstGapDate": "2027-03-10",
          "specifiedCashOnlyDiagnostic": {
            "closing": -10000000,
            "minimum": -10000000,
            "peakGap": 10000000,
            "firstGapDate": "2027-03-10",
            "peakGapDate": "2027-03-10"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": 13000000,
          "peakAdditionalLiquidity": 8000000,
          "firstGapDate": "2027-01-25",
          "specifiedCashOnlyDiagnostic": {
            "closing": 13000000,
            "minimum": -8000000,
            "peakGap": 8000000,
            "firstGapDate": "2027-01-25",
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 18000000,
      "maximumSimultaneousPartyShortfalls": 10000000,
      "specifiedNetLabToProvider": 30000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "negotiated_holding_fee",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 6000000,
            "purpose": "negotiated_holding_fee"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 6000000,
            "purpose": "negotiated_holding_fee"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "negotiated_holding_fee"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 6000000,
          "purpose": "negotiated_holding_fee",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 6000000,
          "purpose": "negotiated_holding_fee",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -8000000,
            "provider": 10000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -8000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": -8000000,
            "provider": 7000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -8000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": -8000000,
            "provider": 7000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -8000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": -8000000,
            "provider": 4000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": -8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "negotiated_holding_fee",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 14000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 14000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 11000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 5000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 2000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": -2000000,
          "peakAdditionalLiquidity": 8000000,
          "firstGapDate": "2027-02-05",
          "specifiedCashOnlyDiagnostic": {
            "closing": -2000000,
            "minimum": -8000000,
            "peakGap": 8000000,
            "firstGapDate": "2027-02-05",
            "peakGapDate": "2027-02-10"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": 5000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 5000000,
            "minimum": 4000000,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": null
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 8000000,
      "maximumSimultaneousPartyShortfalls": 8000000,
      "specifiedNetLabToProvider": 22000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "relief_upfront_4m",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "UPFRONT-FEE",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2026-12-31",
            "order": 0,
            "amount": 4000000,
            "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium"
          },
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "UPFRONT-FEE",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2026-12-31",
          "order": 0,
          "amount": 4000000,
          "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 2000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": -1000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 1000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": -1000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": -1000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 1000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": -1000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": -4000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": -4000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -4000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -4000000
          },
          "afterSpecifiedCash": {
            "lab": 16000000,
            "provider": -4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 16000000,
            "provider": -4000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 6000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 6000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 3000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 3000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 0
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": -3000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 3000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 6000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 6000000,
            "minimum": 0,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": -3000000,
          "peakAdditionalLiquidity": 4000000,
          "firstGapDate": "2027-02-20",
          "specifiedCashOnlyDiagnostic": {
            "closing": -3000000,
            "minimum": -4000000,
            "peakGap": 4000000,
            "firstGapDate": "2027-02-20",
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 4000000,
      "maximumSimultaneousPartyShortfalls": 4000000,
      "specifiedNetLabToProvider": 14000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "relief_upfront_6m",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "UPFRONT-FEE",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2026-12-31",
            "order": 0,
            "amount": 6000000,
            "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium"
          },
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "UPFRONT-FEE",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2026-12-31",
          "order": 0,
          "amount": 6000000,
          "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 1000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": 1000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": -2000000,
            "provider": -2000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": -2000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 18000000,
            "provider": -2000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 18000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 14000000,
            "provider": -2000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 14000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -1000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 1000000
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 4000000,
          "peakAdditionalLiquidity": 2000000,
          "firstGapDate": "2027-02-05",
          "specifiedCashOnlyDiagnostic": {
            "closing": 4000000,
            "minimum": -2000000,
            "peakGap": 2000000,
            "firstGapDate": "2027-02-05",
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": -1000000,
          "peakAdditionalLiquidity": 2000000,
          "firstGapDate": "2027-02-25",
          "specifiedCashOnlyDiagnostic": {
            "closing": -1000000,
            "minimum": -2000000,
            "peakGap": 2000000,
            "firstGapDate": "2027-02-25",
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 4000000,
      "maximumSimultaneousPartyShortfalls": 4000000,
      "specifiedNetLabToProvider": 16000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "relief_upfront_8m",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "UPFRONT-FEE",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2026-12-31",
            "order": 0,
            "amount": 8000000,
            "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium"
          },
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "UPFRONT-FEE",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2026-12-31",
          "order": 0,
          "amount": 8000000,
          "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 12000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 9000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 9000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 9000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 9000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 6000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 6000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 6000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 6000000
          },
          "afterSpecifiedCash": {
            "lab": -4000000,
            "provider": 6000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": -4000000,
            "provider": 6000000
          },
          "afterSpecifiedCash": {
            "lab": -4000000,
            "provider": 6000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": -4000000,
            "provider": 6000000
          },
          "afterSpecifiedCash": {
            "lab": -4000000,
            "provider": 3000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": -4000000,
            "provider": 3000000
          },
          "afterSpecifiedCash": {
            "lab": -4000000,
            "provider": 3000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": -4000000,
            "provider": 3000000
          },
          "afterSpecifiedCash": {
            "lab": -4000000,
            "provider": 0
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 4000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": -4000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 16000000,
            "provider": 0
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 16000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 0
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 2000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 2000000,
            "provider": 1000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 0
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 2000000,
          "peakAdditionalLiquidity": 4000000,
          "firstGapDate": "2027-02-05",
          "specifiedCashOnlyDiagnostic": {
            "closing": 2000000,
            "minimum": -4000000,
            "peakGap": 4000000,
            "firstGapDate": "2027-02-05",
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": 1000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 1000000,
            "minimum": 0,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 4000000,
      "maximumSimultaneousPartyShortfalls": 4000000,
      "specifiedNetLabToProvider": 18000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "upfront_4m_and_real_cost_saving",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "UPFRONT-FEE",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2026-12-31",
            "order": 0,
            "amount": 4000000,
            "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium"
          },
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 1000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 1000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "UPFRONT-FEE",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2026-12-31",
          "order": 0,
          "amount": 4000000,
          "purpose": "hypothetical negotiated upfront adjustment; not a calibrated option premium",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 1000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 8000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 7000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 11000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 7000000
          },
          "pooledBefore": 11000000,
          "pooledAfter": 11000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 4000000
          },
          "pooledBefore": 11000000,
          "pooledAfter": 8000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": 4000000
          },
          "pooledBefore": 8000000,
          "pooledAfter": 8000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 4000000
          },
          "pooledBefore": 8000000,
          "pooledAfter": 4000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 4000000
          },
          "pooledBefore": 4000000,
          "pooledAfter": 4000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 1000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 3000000
          },
          "pooledBefore": 4000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 3000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 3000000
          },
          "pooledBefore": 3000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 3000000
          },
          "afterSpecifiedCash": {
            "lab": 0,
            "provider": 0
          },
          "pooledBefore": 3000000,
          "pooledAfter": 0,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 0,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": 0
          },
          "pooledBefore": 0,
          "pooledAfter": 20000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 16000000,
            "provider": 0
          },
          "pooledBefore": 20000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 16000000,
            "provider": 0
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 10000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 7000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 13000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 7000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 4000000
          },
          "pooledBefore": 13000000,
          "pooledAfter": 10000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 6000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 6000000,
            "provider": 1000000
          },
          "pooledBefore": 10000000,
          "pooledAfter": 7000000,
          "simultaneousSpecifiedShortfall": 0
        }
      ],
      "unresolved": [],
      "status": "synthetic_complete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 6000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 6000000,
            "minimum": 0,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": true,
          "closingCashBeforeSupport": 1000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 1000000,
            "minimum": 0,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 7000000,
        "theoreticalPoolingLiquidityFloor": 0,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 7000000,
          "minimum": 0
        }
      },
      "sumOfSeparatelyPrefundedBuffers": 0,
      "maximumSimultaneousPartyShortfalls": 0,
      "specifiedNetLabToProvider": 14000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "unknown_customer_settlement_date",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": null,
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -4000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "pooledBefore": -4000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 24000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 8000000
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -8000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -11000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 11000000
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -11000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -14000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 14000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -14000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -17000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 3000000,
          "simultaneousSpecifiedShortfall": 17000000
        }
      ],
      "unresolved": [
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "date": null,
          "amount": 10000000
        }
      ],
      "status": "incomplete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": false,
          "closingCashBeforeSupport": null,
          "peakAdditionalLiquidity": null,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 20000000,
            "minimum": 4000000,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": false,
          "closingCashBeforeSupport": null,
          "peakAdditionalLiquidity": null,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": -17000000,
            "minimum": -17000000,
            "peakGap": 17000000,
            "firstGapDate": "2027-01-25",
            "peakGapDate": "2027-03-25"
          }
        }
      },
      "pooled": {
        "complete": true,
        "closingCash": 3000000,
        "theoreticalPoolingLiquidityFloor": 4000000,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 3000000,
          "minimum": -4000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": null,
      "maximumSimultaneousPartyShortfalls": null,
      "specifiedNetLabToProvider": 0,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    },
    {
      "id": "unknown_provider_debt_amount",
      "inputs": {
        "evidenceClass": "hypothetical",
        "unit": "USD",
        "openingDate": "2026-12-31",
        "horizon": "2027-03-31",
        "openingCash": {
          "lab": 12000000,
          "provider": 4000000
        },
        "events": [
          {
            "id": "LAB-RECEIPT-1",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-01-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-1",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-01-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-1",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-01-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-1",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-01-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-2",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-02-01",
            "order": 0,
            "amount": 0,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-2",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-02-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-2",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-02-10",
            "order": 0,
            "amount": 0,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-21",
            "order": 0,
            "amount": 0,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-2",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-02-25",
            "order": 0,
            "amount": null,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          },
          {
            "id": "LAB-RECEIPT-3",
            "kind": "external",
            "party": "lab",
            "direction": "receipt",
            "date": "2027-03-01",
            "order": 0,
            "amount": 20000000,
            "purpose": "assumed receipts from outside this two-party perimeter"
          },
          {
            "id": "LAB-OTHER-COST-3",
            "kind": "external",
            "party": "lab",
            "direction": "payment",
            "date": "2027-03-05",
            "order": 0,
            "amount": 4000000,
            "purpose": "continuing non-provider cash costs"
          },
          {
            "id": "SERVICE-PAYMENT-3",
            "kind": "transfer",
            "from": "lab",
            "to": "provider",
            "date": "2027-03-10",
            "order": 0,
            "amount": 10000000,
            "purpose": "fee_relief"
          },
          {
            "id": "PROVIDER-OTHER-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-20",
            "order": 0,
            "amount": 3000000,
            "purpose": "specified third-party operating cash costs"
          },
          {
            "id": "PROVIDER-RUN-COST-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-21",
            "order": 0,
            "amount": 3000000,
            "purpose": "avoidable running expense; zero in the two pause periods"
          },
          {
            "id": "PROVIDER-DEBT-SERVICE-3",
            "kind": "external",
            "party": "provider",
            "direction": "payment",
            "date": "2027-03-25",
            "order": 0,
            "amount": 3000000,
            "purpose": "unchanged scheduled payment to lenders outside the perimeter"
          }
        ],
        "operatingAssumption": "Two identical pause periods and one recovery period in every payment-design comparison. Not an observed Anthropic or Nscale episode.",
        "omitted": [
          "pre-existing capex funding",
          "loan draws",
          "new support financing cost",
          "default/acceleration response",
          "taxes beyond specified cost lines",
          "cash after horizon",
          "welfare or fair value"
        ]
      },
      "rows": [
        {
          "id": "LAB-RECEIPT-1",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-01-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 16000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "LAB-OTHER-COST-1",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-01-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 12000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 16000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "SERVICE-PAYMENT-1",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-01-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 4000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-1",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-01-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": 1000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-RECEIPT-2",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-02-01",
          "order": 0,
          "amount": 0,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "LAB-OTHER-COST-2",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-02-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 8000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 6000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "SERVICE-PAYMENT-2",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-02-10",
          "order": 0,
          "amount": 0,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": 2000000,
          "simultaneousSpecifiedShortfall": 2000000
        },
        {
          "id": "PROVIDER-OTHER-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -2000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": 2000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "PROVIDER-RUN-COST-2",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-02-21",
          "order": 0,
          "amount": 0,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": -1000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "LAB-RECEIPT-3",
          "kind": "external",
          "party": "lab",
          "direction": "receipt",
          "date": "2027-03-01",
          "order": 0,
          "amount": 20000000,
          "purpose": "assumed receipts from outside this two-party perimeter",
          "beforeSpecifiedCash": {
            "lab": 4000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 24000000,
            "provider": -5000000
          },
          "pooledBefore": -1000000,
          "pooledAfter": 19000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "LAB-OTHER-COST-3",
          "kind": "external",
          "party": "lab",
          "direction": "payment",
          "date": "2027-03-05",
          "order": 0,
          "amount": 4000000,
          "purpose": "continuing non-provider cash costs",
          "beforeSpecifiedCash": {
            "lab": 24000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 20000000,
            "provider": -5000000
          },
          "pooledBefore": 19000000,
          "pooledAfter": 15000000,
          "simultaneousSpecifiedShortfall": 5000000
        },
        {
          "id": "SERVICE-PAYMENT-3",
          "kind": "transfer",
          "from": "lab",
          "to": "provider",
          "date": "2027-03-10",
          "order": 0,
          "amount": 10000000,
          "purpose": "fee_relief",
          "beforeSpecifiedCash": {
            "lab": 20000000,
            "provider": -5000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": 5000000
          },
          "pooledBefore": 15000000,
          "pooledAfter": 15000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-OTHER-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-20",
          "order": 0,
          "amount": 3000000,
          "purpose": "specified third-party operating cash costs",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": 5000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": 2000000
          },
          "pooledBefore": 15000000,
          "pooledAfter": 12000000,
          "simultaneousSpecifiedShortfall": 0
        },
        {
          "id": "PROVIDER-RUN-COST-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-21",
          "order": 0,
          "amount": 3000000,
          "purpose": "avoidable running expense; zero in the two pause periods",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": 2000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": -1000000
          },
          "pooledBefore": 12000000,
          "pooledAfter": 9000000,
          "simultaneousSpecifiedShortfall": 1000000
        },
        {
          "id": "PROVIDER-DEBT-SERVICE-3",
          "kind": "external",
          "party": "provider",
          "direction": "payment",
          "date": "2027-03-25",
          "order": 0,
          "amount": 3000000,
          "purpose": "unchanged scheduled payment to lenders outside the perimeter",
          "beforeSpecifiedCash": {
            "lab": 10000000,
            "provider": -1000000
          },
          "afterSpecifiedCash": {
            "lab": 10000000,
            "provider": -4000000
          },
          "pooledBefore": 9000000,
          "pooledAfter": 6000000,
          "simultaneousSpecifiedShortfall": 4000000
        }
      ],
      "unresolved": [
        {
          "id": "PROVIDER-DEBT-SERVICE-2",
          "kind": "external",
          "date": "2027-02-25",
          "amount": null
        }
      ],
      "status": "incomplete_cash_schedule",
      "accounts": {
        "lab": {
          "complete": true,
          "closingCashBeforeSupport": 10000000,
          "peakAdditionalLiquidity": 0,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": 10000000,
            "minimum": 4000000,
            "peakGap": 0,
            "firstGapDate": null,
            "peakGapDate": "2027-02-05"
          }
        },
        "provider": {
          "complete": false,
          "closingCashBeforeSupport": null,
          "peakAdditionalLiquidity": null,
          "firstGapDate": null,
          "specifiedCashOnlyDiagnostic": {
            "closing": -4000000,
            "minimum": -5000000,
            "peakGap": 5000000,
            "firstGapDate": "2027-01-25",
            "peakGapDate": "2027-02-20"
          }
        }
      },
      "pooled": {
        "complete": false,
        "closingCash": null,
        "theoreticalPoolingLiquidityFloor": null,
        "legalPoolingAssumed": false,
        "specifiedCashOnlyDiagnostic": {
          "closing": 6000000,
          "minimum": -1000000
        }
      },
      "sumOfSeparatelyPrefundedBuffers": null,
      "maximumSimultaneousPartyShortfalls": null,
      "specifiedNetLabToProvider": 10000000,
      "interpretation": "Negative paths are unfunded requirements, not permitted overdrafts. Separate prefunded buffers cannot be silently recycled or shared. No financing interest, fees or default response is assumed."
    }
  ],
  "feeAllocation": {
    "scope": "Two-period fee-relief scenario, unchanged external cash calendar; upfront fee x paid before all modeled operating events.",
    "labGapFormula": "max(0, x - 4000000)",
    "providerGapFormula": "max(0, 8000000 - x)",
    "minimumSumOfSeparatelyPrefundedBuffers": 4000000,
    "minimizingFeeInterval": [
      4000000,
      8000000
    ],
    "maximumFeeWithoutNewLabLiquidity": 4000000,
    "minimumFeeWithoutNewProviderLiquidity": 8000000,
    "annualDiscountRateAssumption": 0.12,
    "upfrontFeePreservingProviderPaymentPV": 19842505.328386664,
    "compensationFitsLiquidityMinimizingInterval": false,
    "interpretation": "This is a deterministic payment-PV comparison with unchanged provider costs, not an ex-ante option price, legal entitlement or complete participation test."
  }
}