Debt Model — CHILDRENS MEDICAL CENTER OF DALLAS
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
$881M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $864.6M | $16.5M | $57.3M | 5.2x |
| Year 2 | $847.6M | $17.0M | $56.2M | 5.0x |
| Year 3 | $830.1M | $17.5M | $55.1M | 4.7x |
| Year 4 | $812.1M | $18.0M | $54.0M | 4.5x |
| Year 5 | $793.5M | $18.6M | $52.8M | 4.3x |
| Year 6 | $774.4M | $19.1M | $51.6M | 4.0x |
| Year 7 | $754.7M | $19.7M | $50.3M | 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.