Debt Model — CHRISTIANA CARE HEALTH SYSTEM
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
$-1818M
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 | $-34.1M | $-118.2M | 0.0x |
| Year 2 | $35.1M | $-35.1M | $0.0M | 0.0x |
| Year 3 | $71.2M | $-36.1M | $2.3M | 0.0x |
| Year 4 | $108.4M | $-37.2M | $4.6M | 0.0x |
| Year 5 | $146.7M | $-38.3M | $7.0M | 0.0x |
| Year 6 | $186.2M | $-39.5M | $9.5M | 0.0x |
| Year 7 | $226.9M | $-40.7M | $12.1M | 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.