Fitch Affirms Adventist Health System Sunbelt's (FL) Self-Liquidity Bonds at 'F1 '
Adventist's Long-term rating is 'AA'.
Key Rating Drivers
SUFFICIENT INTERNAL LIQUIDITY: The 'F1+' rating reflects the strength of Adventist's cash and investment position to pay the cost of a mandatory tender on its self-liquidity debt. At June 18, 2015, Sunbelt's eligible cash and investment position under Fitch's criteria would cover the cost of the maximum mandatory put on any given date in excess of Fitch's 1.25x threshold for the F1+ short term rating.
CREDIT PROFILE UNCHANGED: Adventist's credit metrics remain in line with Fitch's 'AA' category medians and the long-term rating was most recently affirmed June 27, 2014.
RATING SENSITIVITIES
MAINTENANCE OF ADEQUATE LIQUIDITY: Adventist Health System Sunbelt must maintain adequate internal liquid resources to cover its total put exposure above 1.25x to maintain the 'F1+' short term rating.
For more information on Adventist, see Fitch's press release 'Fitch Rates Adventist Health System Sunbelt's 2014E Revs 'AA', Outlook Stable', dated June 27, 2014 and available at
'www.fitchratings.com'.
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