Debt Model — UNIVERSITY OF KANSAS 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
$-711M
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 | $-13.3M | $-46.2M | 0.0x |
| Year 2 | $13.7M | $-13.7M | $0.0M | 0.0x |
| Year 3 | $27.8M | $-14.1M | $0.9M | 0.0x |
| Year 4 | $42.4M | $-14.5M | $1.8M | 0.0x |
| Year 5 | $57.4M | $-15.0M | $2.8M | 0.0x |
| Year 6 | $72.8M | $-15.4M | $3.7M | 0.0x |
| Year 7 | $88.7M | $-15.9M | $4.7M | 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.