5
Shared Docs
5
Same-Page
5 / 5
Mentions
January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite iFigure 4: Tenet Healthcare (THC) Tenet Healthcare (THC) www.tenethealdtcom FY FY Q3 03 % LIM CR FY FY $ mm 20
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
3January 2018 HY Corporate Credit HY Multi Sector,Media. Cable & Satellite iFigure 7: Universal Hospital Services (UHOS) Universal Hospital Services (UHOS) www.uhs.com Market Create FY FY C13
.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
3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite [Figure 17: Hospital Comps Hospital Comps Company Ticker Community Health CYH HCA HCA UMPoint LPNT Tenet THC Q
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%
3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite [Figure 24: Tenet Healthcare (THC) Tenet Healthcare (TNC) www.tenethealchcom Pi ry 03 03 % UM 04 FY FY $mrn 20
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
3 January 2018 HY Corporate Credit HY Multi Sector,Media. Cable & Satellite fFi£fure 25: Universal Hospital Services (UHOS) Universal Hospital Services (UHOS) www.uhs.com Market Create FY FY 03
.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 HY Multi Sector and Lien Bond