Debt Model — UF HEALTH SHANDS
Leverage: 5.5x entry → 3.8x exit
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
5.5x
Entry Leverage
3.8x
Exit Leverage
$1286M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $1262.1M | $24.1M | $83.6M | 5.2x |
| Year 2 | $1237.3M | $24.8M | $82.0M | 5.0x |
| Year 3 | $1211.8M | $25.6M | $80.4M | 4.7x |
| Year 4 | $1185.4M | $26.3M | $78.8M | 4.5x |
| Year 5 | $1158.3M | $27.1M | $77.1M | 4.3x |
| Year 6 | $1130.4M | $27.9M | $75.3M | 4.0x |
| Year 7 | $1101.6M | $28.8M | $73.5M | 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.