Debt Model — ST. LUKES HOSPITAL
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
$3935M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $3861.8M | $73.7M | $255.8M | 5.2x |
| Year 2 | $3785.8M | $75.9M | $251.0M | 5.0x |
| Year 3 | $3707.7M | $78.2M | $246.1M | 4.7x |
| Year 4 | $3627.1M | $80.5M | $241.0M | 4.5x |
| Year 5 | $3544.2M | $83.0M | $235.8M | 4.3x |
| Year 6 | $3458.7M | $85.4M | $230.4M | 4.0x |
| Year 7 | $3370.7M | $88.0M | $224.8M | 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.