Debt Model — TIFT REGIONAL MEDICAL CENTER
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
$-223M
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 | $-4.2M | $-14.5M | 0.0x |
| Year 2 | $4.3M | $-4.3M | $0.0M | 0.0x |
| Year 3 | $8.8M | $-4.4M | $0.3M | 0.0x |
| Year 4 | $13.3M | $-4.6M | $0.6M | 0.0x |
| Year 5 | $18.0M | $-4.7M | $0.9M | 0.0x |
| Year 6 | $22.9M | $-4.9M | $1.2M | 0.0x |
| Year 7 | $27.9M | $-5.0M | $1.5M | 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.