Debt
Debt offerings on TerraVest represent structured borrowing instruments with predictable income returns. They include fixed or floating coupon rates and scheduled principal repayments, offering no dilution for issuers.
What It Is
Borrowing with a coupon + principal repayment schedule. No dilution applies. May include security, collateral, or covenants such as DSCR, leverage limits, or minimum cash requirements.
Typical Terms (Per Deal)
Coupon: Fixed or floating rate
[TBD %]Tenor:
[TBD months](e.g., 6–24 months)Repayment: Bullet at maturity or amortizing over time
Security: Secured/unsecured (describe collateral if applicable)
Covenants (if any): DSCR ≥ [x], leverage ≤ [y], minimum cash [z]
Distributions
Coupons: Paid monthly or quarterly
Principal: Bullet or amortizing according to schedule
Channel: On-chain to investor wallets or off-chain via administrator
Proof: Transaction hashes or statements provided as transparent evidence
Exact coupon rates, durations, and covenant terms are disclosed per project in the term sheet.
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