Terminal Operating Model · Indicative Only
Take-or-Pay
Terminal P&L
The operating model the Storage & Throughput Agreement implements: allocated capacity and storage annuity, a take-or-pay minimum throughput with end-of-year deficiency reconciliation, monthly actuals, loss allowance, and a full operating P&L — EBITDA, DSCR, utilisation and payback. Save it, export the workbook, and pre-fill the agreement.
Deal parameters
Monthly actual throughput (m³)
Operating model — indicative
Billed revenue (take-or-pay protected)
USD 1.67M
Storage USD 576.0K + throughput USD 1.10M
EBITDA
USD 1.25M
74.9% margin
DSCR
1.85×
bankable
Utilisation
95.3%
of capacity × turns
Payback
2.39 yrs
loan / EBITDA
Take-or-pay reconciliation
Minimum throughput met (91,500 m³ ≥ 90,000 m³). No deficiency.
Loss allowance volume: 274.5 m³ (0.30% of throughput).
Save & export
Create a free account to save this terminal model, export the workbook PDF, and pre-fill a Storage & Throughput Agreement.
12-month throughput settlement
| Month | Actual (m³) | Throughput fee (USD) | Cumulative (m³) |
|---|---|---|---|
| Jan | 7,000 | 84,000 | 7,000 |
| Feb | 7,200 | 86,400 | 14,200 |
| Mar | 8,000 | 96,000 | 22,200 |
| Apr | 6,500 | 78,000 | 28,700 |
| May | 7,800 | 93,600 | 36,500 |
| Jun | 8,200 | 98,400 | 44,700 |
| Jul | 9,000 | 108,000 | 53,700 |
| Aug | 8,500 | 102,000 | 62,200 |
| Sep | 7,000 | 84,000 | 69,200 |
| Oct | 6,800 | 81,600 | 76,000 |
| Nov | 7,500 | 90,000 | 83,500 |
| Dec | 8,000 | 96,000 | 91,500 |
| Year | 91,500 | 1,098,000 | min 90,000 |
Disclaimer
Indicative only. EBITDA, DSCR and payback are simplified operating-model outputs and exclude tax, working-capital movements, maintenance capex and changes in product price. Debt service uses a level-payment annuity. Not investment advice.