Debt Model — TAMPA GENERAL 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
$-884M
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 | $-16.6M | $-57.5M | 0.0x |
| Year 2 | $17.1M | $-17.1M | $0.0M | 0.0x |
| Year 3 | $34.6M | $-17.6M | $1.1M | 0.0x |
| Year 4 | $52.7M | $-18.1M | $2.3M | 0.0x |
| Year 5 | $71.4M | $-18.6M | $3.4M | 0.0x |
| Year 6 | $90.6M | $-19.2M | $4.6M | 0.0x |
| Year 7 | $110.3M | $-19.8M | $5.9M | 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.