Debt Model — MISSION HOSPITAL INC
Leverage: 5.5x entry → 3.8x exit
🛡️ Public data only — no PHI permitted on this instance.
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5.5x
Entry Leverage
3.8x
Exit Leverage
$532M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $521.8M | $10.0M | $34.6M | 5.2x |
| Year 2 | $511.6M | $10.3M | $33.9M | 5.0x |
| Year 3 | $501.0M | $10.6M | $33.3M | 4.7x |
| Year 4 | $490.1M | $10.9M | $32.6M | 4.5x |
| Year 5 | $478.9M | $11.2M | $31.9M | 4.3x |
| Year 6 | $467.4M | $11.5M | $31.1M | 4.0x |
| Year 7 | $455.5M | $11.9M | $30.4M | 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.