Debt Model — MISSOURI BAPTIST MEDICAL CENTER
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
$99M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $97.4M | $1.9M | $6.5M | 5.2x |
| Year 2 | $95.5M | $1.9M | $6.3M | 5.0x |
| Year 3 | $93.5M | $2.0M | $6.2M | 4.7x |
| Year 4 | $91.5M | $2.0M | $6.1M | 4.5x |
| Year 5 | $89.4M | $2.1M | $5.9M | 4.3x |
| Year 6 | $87.2M | $2.2M | $5.8M | 4.0x |
| Year 7 | $85.0M | $2.2M | $5.7M | 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.