This document (the “Business Plan”) has been prepared for information purposes only and is issued on a strictly private and confidential basis to a limited number of recipients solely to assist them in deciding whether to proceed with further investigation of TerraVanta AgriServices Group (the “Group”). It does not constitute an offer, invitation or solicitation to subscribe for or purchase any securities and shall not form the basis of, or be relied upon in connection with, any contract or investment decision.
TerraVanta AgriServices Group is a proposed entity. The financial information in this plan is illustrative and forward-looking. The sponsor’s headline revenue and EBITDA have been preserved as provided; all other figures — including depreciation, financing costs, taxation, the full projected profit and loss, balance sheet and cash-flow statements, capital structure, coverage ratios, valuation and returns — have been independently constructed by the analyst to bankable standards and rest on the assumptions set out herein. The capital structure, debt pricing and exit assumptions are indicative and subject to confirmation.
Forward-looking statements involve known and unknown risks and uncertainties; actual results may differ materially. Illustrative returns are gross, pre-fee proxies and are not a promise or projection of performance. Third-party statistics are paraphrased from public sources, believed reliable but not independently verified, and should be re-confirmed at due diligence. This plan is not investment, legal, tax or financial advice. Recipients should conduct their own due diligence and consult their own advisers. No representation or warranty, express or implied, is given as to the accuracy or completeness of the information, and no liability is accepted for any loss arising from its use.