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16,054 15,975 15975 15.811 15811 15,824 TEV/EBITDA 7.54 6.7x 7.3x I 7.241 5.7a 6.44 654 Sea* Dwarf w Brat et1 avow, metro Page 110 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086669 CONFIDENTIAL SDNY_GM_00232853 EFTA01385385
ease and mortgage notes NA 819 NA 462 462 462 462 462 Total 1st lien Debt 6993 6,960 NA 6,532 6532 6.532 6532 6,532 $750 mm 7.5%2nd Lien Bond due 01/1/22 750 750 750 750 750 750 $1410mm 5.129%ind Lien Bond due 5/1/25 1,410 1.410 1,410 1,410 1,410 Total 2nd Lien Debt 750 2,160
ISEIDA Private Private Private Private Privateri=1 Private Privatel Private Private Private San Deana. Sol oil Ceverprfasalnunti Fade I 16 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086675 CONFIDENTIAL SDNY_GM_00232859 EFTA01385391
.5x 0.Ces 0.4x 5.3x 5.3x 5.1x Six 5.3x 4.9x 3 3 23 94 95 95 95 94 98 98 118 79 79 19 79 725 725 725 725 5645 mm 7.626%2nd Lien Bond due 08/15/70 NA 646 NA 646 646 100 646 606 646 606 Total Date 698 707 NA 72S 725 725 725 725 725 Preferred/Other Basic Shares O
4.678 15.975 1,436 TEV/EBETDA 8.9x 8.0x 6.1x 7.2x 11.6x TEV/Rovinuo 82% 152% 73% 84% 69% Swot DevexAo Brit as Canon [batmen Page 128 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086687 CONFIDENTIAL SDNY_GM_00232871 EFTA01385403
ellite [Figure 17: Hospital Comps Hospital Comps Company Ticker Community Health CYH HCA HCA UMPoint LPNT Tenet THC Quorum DUOHEA 1st Lien Bond Coupon 5.125% 5.250% 4.375% Maturity 08101/21 06/15/26 10/01/21 Rating B. BBB- BB- Price 5 90.16 $ 106.22 $ 100.16 YTW 8.31% 4.33%
17,159 16,054 15.975 15,975 15,811 15,811 15,824 TIV/EB11DA 7.5x 6.7x 7.3x i 7.74 s.rx 6.6x 6.5x Sasea 04~1* art are Carp" Deranuras Deutsche Bank Securities Inc. Page 135 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086694 CONFIDENTIAL SDNY_GM_00232878 EFTA01385410
en Debt 6.993 6.960 NA 8532 6.532 8532 6,532 6.532 $750 min 7.5162nd Llen Bond due 01/1/22 750 750 750 750 750 750 $1410mm 5.125% 2nd Lien Bond due 5/1/25 1.410 1,410 1,410 1,410 1,410 Toul ind ben Debt 750 2.160 2.160 2.160 2.160 2.160 $1100 mm 5% Bond due 03/01/19 NA 1,103 N
rrDA Private Private Private Private Private Private Private 1. Private Private Pnvate Private Suety Dace. ant at Camper, A, .en Page 136 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086695 CONFIDENTIAL SDNY_GM_00232879 EFTA01385411
.54 Oax 0.4c 5.3x 5.3x 5.1x 5.2x 5.34 4.9% 3 3 23 94 95 95 95 94 98 98 118 79 79 19 79 725 725 725 725 5645 nun 7.625%2nd Lien Bond due 08/15/20 Total Debt NA 646 NA 646 646 100 646 606 646 606 698 707 NA 725 725 725 725 725 725 Preferred/Other Basic Shares O
Entities connected to both Deutsche Bank Securities Inc. and Lien Bond
HY Multi Sector
ORGANIZATIONWorking Capital
ORGANIZATIONTenet Healthcare
ORGANIZATIONWorland Capital
ORGANIZATIONUniversal Hospital Services
ORGANIZATIONEMIDA
ORGANIZATION