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Calpine Corp – ‘10-K’ for 12/31/01 – EX-12.1

On:  Friday, 3/29/02   ·   For:  12/31/01   ·   Accession #:  891618-2-1569   ·   File #:  1-12079

Previous ‘10-K’:  ‘10-K’ on 3/15/01 for 12/31/00   ·   Next:  ‘10-K’ on 3/31/03 for 12/31/02   ·   Latest:  ‘10-K’ on 2/25/20 for 12/31/19

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

 3/29/02  Calpine Corp                      10-K       12/31/01   60:12M                                    Bowne - Palo Alto/FA

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Form 10-K for the Period Ending 12/31/2001          HTML   2.30M 
 2: EX-3.1.8    Articles of Incorporation/Organization or By-Laws     23     98K 
 3: EX-4.22.1   Instrument Defining the Rights of Security Holders    69    287K 
12: EX-4.22.10  Instrument Defining the Rights of Security Holders   143    556K 
13: EX-4.22.11  Instrument Defining the Rights of Security Holders   134    521K 
14: EX-4.22.12  Instrument Defining the Rights of Security Holders   134    515K 
15: EX-4.22.13  Instrument Defining the Rights of Security Holders   134    518K 
16: EX-4.22.14  Instrument Defining the Rights of Security Holders   134    516K 
17: EX-4.22.15  Instrument Defining the Rights of Security Holders   103    441K 
18: EX-4.22.16  Instrument Defining the Rights of Security Holders   103    441K 
19: EX-4.22.17  Instrument Defining the Rights of Security Holders   103    441K 
20: EX-4.22.18  Instrument Defining the Rights of Security Holders   103    441K 
21: EX-4.22.19  Instrument Defining the Rights of Security Holders    95    424K 
 4: EX-4.22.2   Instrument Defining the Rights of Security Holders    69    287K 
22: EX-4.22.20  Instrument Defining the Rights of Security Holders    95    425K 
23: EX-4.22.21  Instrument Defining the Rights of Security Holders    95    425K 
24: EX-4.22.22  Instrument Defining the Rights of Security Holders    95    422K 
25: EX-4.22.23  Instrument Defining the Rights of Security Holders    95    400K 
26: EX-4.22.24  Instrument Defining the Rights of Security Holders    95    397K 
27: EX-4.22.25  Instrument Defining the Rights of Security Holders    95    399K 
28: EX-4.22.26  Instrument Defining the Rights of Security Holders    95    399K 
29: EX-4.22.27  Instrument Defining the Rights of Security Holders    32    118K 
30: EX-4.22.28  Instrument Defining the Rights of Security Holders    38    122K 
31: EX-4.22.29  Instrument Defining the Rights of Security Holders    32    118K 
 5: EX-4.22.3   Instrument Defining the Rights of Security Holders   139    537K 
32: EX-4.22.30  Instrument Defining the Rights of Security Holders    32    118K 
33: EX-4.22.31  Instrument Defining the Rights of Security Holders    32    118K 
34: EX-4.22.32  Instrument Defining the Rights of Security Holders    32    117K 
35: EX-4.22.33  Instrument Defining the Rights of Security Holders    32    117K 
36: EX-4.22.34  Instrument Defining the Rights of Security Holders    32    117K 
37: EX-4.22.35  Instrument Defining the Rights of Security Holders    32    117K 
38: EX-4.22.36  Instrument Defining the Rights of Security Holders    32    117K 
39: EX-4.22.37  Instrument Defining the Rights of Security Holders    32    117K 
40: EX-4.22.38  Instrument Defining the Rights of Security Holders    32    116K 
 6: EX-4.22.4   Instrument Defining the Rights of Security Holders   139    540K 
 7: EX-4.22.5   Instrument Defining the Rights of Security Holders   139    534K 
 8: EX-4.22.6   Instrument Defining the Rights of Security Holders   139    533K 
 9: EX-4.22.7   Instrument Defining the Rights of Security Holders   144    557K 
10: EX-4.22.8   Instrument Defining the Rights of Security Holders   144    549K 
11: EX-4.22.9   Instrument Defining the Rights of Security Holders   144    552K 
47: EX-10.2.10  Material Contract                                     12     56K 
41: EX-10.2.4   Material Contract                                      7     32K 
42: EX-10.2.5   Material Contract                                     15     64K 
43: EX-10.2.6   Material Contract                                    126    461K 
44: EX-10.2.7   Material Contract                                     11     46K 
45: EX-10.2.8   Material Contract                                     17     65K 
46: EX-10.2.9   Material Contract                                     19     70K 
48: EX-10.3.4   Material Contract                                     11     66K 
49: EX-10.3.5   Material Contract                                     11     65K 
50: EX-10.3.6   Material Contract                                     11     65K 
51: EX-10.3.7   Material Contract                                     11     65K 
52: EX-10.4.2   Material Contract                                     14     72K 
53: EX-12.1     Statement re: Computation of Ratios                    1     18K 
54: EX-16.1     Letter re: Change in Certifying Accountant             1     16K 
55: EX-21.1     Subsidiaries of the Registrant                         8     42K 
56: EX-23.1     Consent of Experts or Counsel                          1     17K 
57: EX-23.2     Consent of Experts or Counsel                          1     22K 
58: EX-23.3     Consent of Experts or Counsel                          1     16K 
59: EX-23.4     Consent of Experts or Counsel                          1     16K 
60: EX-99.1     Miscellaneous Exhibit                                  1     17K 


EX-12.1   —   Statement re: Computation of Ratios

EX-12.1TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 12.1 [Enlarge/Download Table] YEAR YEAR ENDED DECEMBER 31, ENDED DECEMBER 31, 1996 1997 1998 1999 2000 2001 ------ ------- ------- ------- -------- -------- (IN THOUSANDS) COMPUTATION OF EARNINGS: Pretax income before adjustment for minority interests in consolidated subsidiaries and income or loss from equity investees 14,023 38,281 36,106 140,454 618,298 977,696 Fixed Charges 50,374 78,039 109,021 165,354 349,006 765,041 Amortization of Capitalized Interest -- -- 136 331 447 2,619 Distributed Income of Equity Investees 1,274 21,042 27,717 43,318 29,979 5,983 Interest Capitalized -- (6,200) (7,000) (47,300) (206,973) (498,723) Minority interest in pretax income of subsidiaries that have not incurred fixed charges -- -- -- 265 (895) -- Total Earnings 65,671 131,162 165,980 302,422 789,862 1,252,616 COMPUTATION OF FIXED CHARGES: Interest expensed and capitalized 46,996 72,987 102,732 150,548 281,656 664,083 Estimate of interest within rental expense 3,378 5,052 6,289 12,241 23,140 39,624 Distributions on HIGH TIDES -- -- -- 2,565 44,210 61,334 Total fixed charges 50,374 78,039 109,021 165,354 349,006 765,041 RATIO OF EARNINGS TO FIXED CHARGES 1.30x 1.68x 1.52x 1.83x 2.26x 1.64
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