InfraComputeThe capital behind compute.
Glossary / finance terms

Cash flow available for debt service (CFADS)

Cash left for debt payments after the operating costs, taxes and other deductions specified by the model or financing documents.

Why the distinction matters

Track working capital, maintenance capital spending and power costs explicitly. Revenue and EBITDA are not substitutes for the actual cash definition.

Read the structure

How GPU collateral and customer cash flows support lending, and where the two can diverge.

GPU-backed loans: contracts, equipment and repayment ↗

For in-house counsel

Take it to the documents

The filed wording behind GPU and data centre financings, for either side of the table. Previews are open; the full text is free with InfraCompute Weekly.

Related terms

Explanatory definition, not a statement that a particular transaction contains this term or a substitute for its contractual definition.

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Randeep Bubbra

InfraCompute Weekly

The week in compute finance, read from the filings.

Deals, terms and the clauses behind them, for the people financing data centres, GPU clouds and the power behind them. By Randeep Bubbra.

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