Debt Model — MEMORIAL HERMANN HOSPITAL SYS
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
$857M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $840.5M | $16.0M | $55.7M | 5.2x |
| Year 2 | $824.0M | $16.5M | $54.6M | 5.0x |
| Year 3 | $807.0M | $17.0M | $53.6M | 4.7x |
| Year 4 | $789.5M | $17.5M | $52.5M | 4.5x |
| Year 5 | $771.4M | $18.1M | $51.3M | 4.3x |
| Year 6 | $752.8M | $18.6M | $50.1M | 4.0x |
| Year 7 | $733.7M | $19.2M | $48.9M | 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.