Debt Model — CARLE FOUNDATION HOSPITAL
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
$794M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $778.9M | $14.9M | $51.6M | 5.2x |
| Year 2 | $763.6M | $15.3M | $50.6M | 5.0x |
| Year 3 | $747.8M | $15.8M | $49.6M | 4.7x |
| Year 4 | $731.5M | $16.2M | $48.6M | 4.5x |
| Year 5 | $714.8M | $16.7M | $47.6M | 4.3x |
| Year 6 | $697.6M | $17.2M | $46.5M | 4.0x |
| Year 7 | $679.8M | $17.7M | $45.3M | 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.