EFTA Document EFTA01385411

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 03 % LIM Value LIM 04 FY FY Smrn 2015 2016 09/3(1/16 03/3Q/17 Change 09/30/17 of Debt 09/30/17 12/31/17 2017 2018 Revenue 009 480 118 124 4.9% 505 SOS 128 511 523 ESITDA 122 129 33 33 22% 135 135 35 136 142 interest 53 S2 13 /3 1.6% 52 52 13 52 52 Taxes 1 1 0 0 35.5% 1 1 1 • rays 62 63 15 12 -24.5% 57 57 13 53 50 FCF Before Worland Capital andOther 6 13 4 8 24 24 8 31 00 FCF as % Net Debt 08% 1.8% NA 4.3% 3.3% 3.3% 45% 43% 5.7% EBITDA% 27.2% 268% 27.6% 262% 26.6% 26.6% 2622 267% 27.2% E&TDA Less Capes ESITDA Less Capex as % Revenue 60 66 17 22 77 77 21 84 92 13.3% 13.7% 14.5% 17.1% 15.3% 15.3% 16.6% 16.4% 17.6% EMIDA/Interest 2.3x 154 NA 2.54 Net Secured Debt/EBITDA 0.44 024 NA 06x Total Debt/EBITDA 5.74 5.54 NA 5.54 Net Debt/EBITDA 5.7x 5.54 NA 5.5x Cash Avadabality Liquidity Secured Debt Total Debt Debt Structure 5215 mm Asset Backed Revolver L•175 due 11/24/20 NA 44 NA 62 62 100 62 62 62 62 Capital tease Obligations NA 17 NA L7 17 100 17 17 17 17 Total Secured Debt 03 61 NA 79 79 79 79 79 79 NA 125 NA 94 NA 125 NA 94 43 61 NA 19 698 707 NA 725 2.64 06x 5.44 94 94 79 725 2.60 06x 944 5.44 its 264 274 0.54 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 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 7EV Private Private Private Private Private Private Private Pnvate Private Private Private TEV/E8rrDA 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