Debt Model — ADVENTIST HEALTH AND RIDEOUT
Leverage: 5.5x entry → 0.0x exit
🛡️ Public data only — no PHI permitted on this instance.
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5.5x
Entry Leverage
0.0x
Exit Leverage
$-400M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $0.0M | $-7.5M | $-26.0M | 0.0x |
| Year 2 | $7.7M | $-7.7M | $0.0M | 0.0x |
| Year 3 | $15.7M | $-7.9M | $0.5M | 0.0x |
| Year 4 | $23.9M | $-8.2M | $1.0M | 0.0x |
| Year 5 | $32.3M | $-8.4M | $1.6M | 0.0x |
| Year 6 | $41.0M | $-8.7M | $2.1M | 0.0x |
| Year 7 | $49.9M | $-8.9M | $2.7M | 0.0x |
What This Means
Entry leverage of 5.5x deleverages to 0.0x over the hold period — a 5.5x reduction. Strong deleveraging — equity returns benefit from debt paydown.
Check the returns & covenant page to see how leverage affects covenant headroom.