Debt Model — UC DAVIS MEDICAL CENTER
Leverage: 5.5x entry → 0.0x exit
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
5.5x
Entry Leverage
0.0x
Exit Leverage
$-2071M
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 | $-38.8M | $-134.6M | 0.0x |
| Year 2 | $40.0M | $-40.0M | $0.0M | 0.0x |
| Year 3 | $81.1M | $-41.1M | $2.6M | 0.0x |
| Year 4 | $123.5M | $-42.4M | $5.3M | 0.0x |
| Year 5 | $167.1M | $-43.7M | $8.0M | 0.0x |
| Year 6 | $212.1M | $-45.0M | $10.9M | 0.0x |
| Year 7 | $258.4M | $-46.3M | $13.8M | 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.