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Doe Run Resources Corp, et al. – ‘S-4’ on 5/11/98 – EX-12

As of:  Monday, 5/11/98   ·   Accession #:  1047469-98-18990   ·   File #s:  333-52285, -01, -02, -03, -04

Previous ‘S-4’:  None   ·   Next:  ‘S-4/A’ on 7/31/98   ·   Latest:  ‘S-4/A’ on 1/21/99

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/11/98  Doe Run Resources Corp            S-4                   42:3.4M                                   Merrill Corp/New/FA
          Fabricated Products Inc
          Doe Run Cayman Ltd
          Doe Run Mining Sr Ltda
          Doe Run Peru Sr Ltda

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a               197   1.00M 
                          Business-Combination Transaction                       
 2: EX-3.1      Cert. of Inc. / Doe Run Resources                     36     79K 
 3: EX-3.2      Amended & Restated Bylaws/ Doe Run                     9     39K 
 4: EX-3.3      Cert. of Inc./Fabricated Products                      2     16K 
 5: EX-3.4      Bylaws of Fabricated Products                          9     36K 
 6: EX-3.5      Cert. of Inc./Doe Run Cayman                           1     13K 
 7: EX-3.6      Memorandum of Association                             36    107K 
 8: EX-3.7      Constitution of Doe Run                               18     69K 
 9: EX-3.8      Constitution/Doe Run Peru                             16     67K 
10: EX-4.1      Indenture                                            204    538K 
11: EX-4.2      Purchase Agreement                                    54    155K 
12: EX-4.3      Registration Rights Agreement                         42    125K 
13: EX-4.4      Letter of Transmittal                                 12     62K 
14: EX-5.1      Cadwalader Opinion                                     3     21K 
15: EX-10.1-1   Employment Agreement/Zelms                            11     34K 
16: EX-10.1-2   Employment Agreement/Kaiser                           11     34K 
17: EX-10.1-3   Employment Agreement/Amastadi                         11     33K 
18: EX-10.1-4   Employment Agreement/Boyer                            11     33K 
19: EX-10.1-5   Employment Agreement/Buckley                          11     34K 
20: EX-10.2-1   Net Worth Apprec. Agmt/Zelms                           8     25K 
21: EX-10.2-2   Net Worth Apprec. Agmt/Kaiser                          8     26K 
22: EX-10.2-3   Net Worth Apprec. Agmt./Amistadi                       8     26K 
23: EX-10.2-4   Net Woth Apprec. Agmt./Boyer                           8     26K 
24: EX-10.2-5   Net Worth Apprec. Agmt./Buckley                        8     26K 
25: EX-10.3     Supplemental Employee Retirement Plan                  7     26K 
26: EX-10.4     Executive Tax Services Plan                            2     15K 
27: EX-10.5     Loan & Security Agreement                            142    467K 
28: EX-10.6     Contrato De Transferencia De Acciones                109    206K 
29: EX-10.7     Programa De Adecuacion Y Manejo Ambiental            478   1.63M 
30: EX-10.8-1   Covenio De Establilidad Jurica Entre El Estado        10     42K 
31: EX-10.8-2   Covenio De Estabilidad Jurica Con Doe Run             10     41K 
32: EX-10.8-3   Covenio De Estabilidad Jurica Entre El Estado          9     40K 
33: EX-10.8-4   Covenio De Estabilidad Jurica Con Doe Run Peru        10     43K 
34: EX-10.8-5   Covenio De Estabilidad Con Doe Run Peru               10     44K 
35: EX-10.8-6   Covenio De Estabilidad Jurica Con Doe Run Cayman      12     48K 
36: EX-10.8-7   Remite Contrato De Estabilidad Administrativa Amb     20     88K 
37: EX-12       Computation of Ratios                                  1     14K 
38: EX-21       List of Subsidiaries                                   1     12K 
39: EX-23.2     Consent of Kpmg                                        1     13K 
40: EX-23.3     Consent of Medina, Zaldivar                            1     14K 
41: EX-23.4     Consent Pincock, Allen & Holt                          1     14K 
42: EX-25       Form T-1                                               7     31K 


EX-12   —   Computation of Ratios

EX-12TOCTopPreviousNextBottomJust 1st
 

Exhibit 12 RATIO OF EARNINGS TO FIXED CHARGES (Dollars in Thousands) [Enlarge/Download Table] The Doe Run Resources Corporation --------------------------------------------------------------- Seven Months Ended Year Ended October 31, Three Months Ended October 31, -------------------------- January 31, 1994 1995 1996 1997 1997 1998 ------- ------- ------- ------- ------- ------- Income before taxes 1,018 7,575 18,916 3,978 1,375 6,501 Fixed charges 8,902 15,655 15,825 15,598 4,985 6,537 Less: capitalized interest (12) (8) (253) (461) (75) (38) ------- ------- ------- ------- ------- ------- Earnings 9,908 23,222 34,488 19,115 6,285 13,000 Interest Expense, excluding capitalization of interest 8,387 14,369 14,601 14,201 4,355 5,907 Amortization of financing costs 460 1,140 898 636 492 463 Rental/lease interest 55 146 326 761 138 167 ------- ------- ------- ------- ------- ------- Fixed Charges 8,902 15,655 15,825 15,598 4,985 6,537 Ratio of earnings to fixed charges 1.11 x 1.48 x 2.18 x 1.23 x 1.26 x 1.99 x ======= ======= ======= ======= ======= =======
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Filing Submission 0001047469-98-018990   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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