Debt Model — HOSPITALS OF PROVIDENCE EAST CAMPUS
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
$142M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $139.2M | $2.7M | $9.2M | 5.2x |
| Year 2 | $136.5M | $2.7M | $9.0M | 5.0x |
| Year 3 | $133.7M | $2.8M | $8.9M | 4.7x |
| Year 4 | $130.7M | $2.9M | $8.7M | 4.5x |
| Year 5 | $127.8M | $3.0M | $8.5M | 4.3x |
| Year 6 | $124.7M | $3.1M | $8.3M | 4.0x |
| Year 7 | $121.5M | $3.2M | $8.1M | 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.