EFTA01385391.pdf

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 C13 % LIM Value UM 04 FY FY 5 i•on 2015 2016 09/34'16 03/30/17 Change 09/30/17 of Debt 09/30/17 12/31/17 2017 2018 Revenue 449 480 118 124 4.9% SOS 505 128 511 523 fib TDA 122 129 33 33 22% 135 135 35 136 142 interest 53 52 13 /3 1.6% 52 52 13 52 52 Taxes 1 1 0 0 35.5% 1 1 1 • repot( 62 63 15 12 -24.5% 57 57 13 53 SO FCF Before Worlong Capital aridOther 6 13 4 8 24 24 8 31 00 FCF as % Net Debt 08% 1.8% NA 4.3% 3.3% 3.3% 4.5% 43% 5.7% EBTDA % 27.2% 268% 27.6% 262% 26.6% 26.6% 26.9% 267% 27.2% E&TDA Less Capes 60 66 17 22 77 77 21 84 92 ESITDA less Capes as% Revenue 13.3% 13.7% 14.5% 17.1% 16.3% /33% 166% 16.4% 17.6% EMIDA/Interest 2.3x 1Sx NA 2.Sx 2.6x 2.60 26s 2.6x 2.7x Net Secured Oebt/EBIIDA 0.44 0.5x NA 06x 06x 06x 0.5x 0.Ces 0.4x Total Debt/EBITDA 5.7x S.Sx NA 5.Sx 5.45 645 5.3x 5.3x 5.1x Net Debt/EBIIDA Six S.Sx NA 5.5x 645 Six 5.3x 4.9x Cash 3 3 23 Avarlabdity NA 125 NA 94 94 94 95 95 95 Liquidity NA 125 NA 94 94 94 98 98 118 Secured Debt 43 61 NA 19 79 79 79 19 79 Total Debt 698 707 NA 725 725 725 725 725 725 Debt Structure 6216 mm Asset Backed Revolver L•175 due 11/24/20 NA 44 NA 62 62 100 62 62 62 62 Capital Lease Obligations NA 17 NA L7 17 100 17 17 17 17 Total Secured Debt 43 61 NA 79 79 79 79 79 79 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 Out Private Private Private Private Private Private Private Private Private Private Private Share Price Private Private Private Private Private Private Private Private Private Private Private Market Cap Private Private Private Private Private Private Private Private Private Private Private TEV Private Private Private Private Private Private Private Private Private Private Private TEV/EISEIDA Private Private Private Private Privateri=1 Private Privatel Private Private Private San Deana.Soloil 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