Debt Model — CEDARS-SINAI MEDICAL CENTER
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
$-1191M
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 | $-22.3M | $-77.4M | 0.0x |
| Year 2 | $23.0M | $-23.0M | $0.0M | 0.0x |
| Year 3 | $46.6M | $-23.7M | $1.5M | 0.0x |
| Year 4 | $71.0M | $-24.4M | $3.0M | 0.0x |
| Year 5 | $96.1M | $-25.1M | $4.6M | 0.0x |
| Year 6 | $122.0M | $-25.9M | $6.2M | 0.0x |
| Year 7 | $148.6M | $-26.6M | $7.9M | 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.