Debt Model — MOUNTAIN VIEW 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
$408M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $400.2M | $7.6M | $26.5M | 5.2x |
| Year 2 | $392.4M | $7.9M | $26.0M | 5.0x |
| Year 3 | $384.3M | $8.1M | $25.5M | 4.7x |
| Year 4 | $375.9M | $8.3M | $25.0M | 4.5x |
| Year 5 | $367.3M | $8.6M | $24.4M | 4.3x |
| Year 6 | $358.5M | $8.9M | $23.9M | 4.0x |
| Year 7 | $349.3M | $9.1M | $23.3M | 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.