Debt Model — SUTTER ROSEVILLE MEDICAL CENTER
Leverage: 5.5x entry → 3.8x exit
🛡️ Public data only — no PHI permitted on this instance.
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5.5x
Entry Leverage
3.8x
Exit Leverage
$711M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $698.1M | $13.3M | $46.2M | 5.2x |
| Year 2 | $684.4M | $13.7M | $45.4M | 5.0x |
| Year 3 | $670.3M | $14.1M | $44.5M | 4.7x |
| Year 4 | $655.7M | $14.6M | $43.6M | 4.5x |
| Year 5 | $640.7M | $15.0M | $42.6M | 4.3x |
| Year 6 | $625.3M | $15.4M | $41.6M | 4.0x |
| Year 7 | $609.4M | $15.9M | $40.6M | 3.8x |
What This Means
Entry leverage of 5.5x deleverages to 3.8x over the hold period — a 1.7x reduction. Moderate deleveraging.
Check the returns & covenant page to see how leverage affects covenant headroom.