Debt Model — TRINITY HEALTH OAKLAND
Leverage: 5.5x entry → 0.0x exit
🛡️ Public data only — no PHI permitted on this instance.
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5.5x
Entry Leverage
0.0x
Exit Leverage
$-192M
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 | $-3.6M | $-12.5M | 0.0x |
| Year 2 | $3.7M | $-3.7M | $0.0M | 0.0x |
| Year 3 | $7.5M | $-3.8M | $0.2M | 0.0x |
| Year 4 | $11.4M | $-3.9M | $0.5M | 0.0x |
| Year 5 | $15.5M | $-4.0M | $0.7M | 0.0x |
| Year 6 | $19.6M | $-4.2M | $1.0M | 0.0x |
| Year 7 | $23.9M | $-4.3M | $1.3M | 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.