Debt Model — STRONG MEMORIAL 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
$946M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $928.5M | $17.7M | $61.5M | 5.2x |
| Year 2 | $910.2M | $18.3M | $60.4M | 5.0x |
| Year 3 | $891.4M | $18.8M | $59.2M | 4.7x |
| Year 4 | $872.1M | $19.4M | $57.9M | 4.5x |
| Year 5 | $852.1M | $19.9M | $56.7M | 4.3x |
| Year 6 | $831.6M | $20.5M | $55.4M | 4.0x |
| Year 7 | $810.4M | $21.2M | $54.1M | 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.