Debt Model — NYU LANGONE HOSPITALS
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
$-3122M
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 | $-58.5M | $-202.9M | 0.0x |
| Year 2 | $60.2M | $-60.2M | $0.0M | 0.0x |
| Year 3 | $122.3M | $-62.0M | $3.9M | 0.0x |
| Year 4 | $186.1M | $-63.9M | $7.9M | 0.0x |
| Year 5 | $252.0M | $-65.8M | $12.1M | 0.0x |
| Year 6 | $319.7M | $-67.8M | $16.4M | 0.0x |
| Year 7 | $389.6M | $-69.8M | $20.8M | 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.