Debt Model — YALE NEW HAVEN HOSPITAL
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
$-2975M
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 | $-55.7M | $-193.4M | 0.0x |
| Year 2 | $57.4M | $-57.4M | $0.0M | 0.0x |
| Year 3 | $116.5M | $-59.1M | $3.7M | 0.0x |
| Year 4 | $177.4M | $-60.9M | $7.6M | 0.0x |
| Year 5 | $240.1M | $-62.7M | $11.5M | 0.0x |
| Year 6 | $304.7M | $-64.6M | $15.6M | 0.0x |
| Year 7 | $371.2M | $-66.5M | $19.8M | 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.