TerraVanta AgriServices Business Plan — Appendix E: Glossary

Appendix E · 24 of 24

Glossary

Selected glossary

Term

Definition

CFADS

Cash flow available for debt service

DSCR

Debt-service coverage ratio (CFADS ÷ debt service)

EBITDA

Earnings before interest, tax, depreciation and amortisation

EV

Enterprise value

IRR / MOIC

Internal rate of return / multiple on invested capital

RCF

Revolving credit facility

Warehouse receipt

A negotiable instrument evidencing stored grain, used as loan collateral