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Calpine Canada Energy Finance Ulc, et al. – ‘S-3’ on 1/17/02 – EX-12.1

On:  Thursday, 1/17/02   ·   Accession #:  891618-2-154   ·   File #s:  333-76880, -01, -02, -03, -04

Previous ‘S-3’:  ‘S-3/A’ on 9/20/01   ·   Next & Latest:  ‘S-3/A’ on 4/5/02

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

 1/17/02  Calpine Canada Energy Finance Ulc S-3                   16:1.1M                                   Bowne - Palo Alto/FA
          Calpine Canada Energy Finance II Ulc
          Calpine Corp
          Calpine Capital Trust V
          Calpine Capital Trust IV

Registration Statement for Securities Offered Pursuant to a Transaction   —   Form S-3
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3         Registration Statement for Securities Offered         91    448K 
                          Pursuant to a Transaction                              
 2: EX-1.1      Underwriting Agreement                                23    103K 
 3: EX-1.5      Underwriting Agreement                                26    110K 
 4: EX-4.1      Instrument Defining the Rights of Security Holders    55    225K 
 5: EX-4.10     Instrument Defining the Rights of Security Holders     4     21K 
 6: EX-4.11     Instrument Defining the Rights of Security Holders     4     21K 
 7: EX-4.13     Instrument Defining the Rights of Security Holders     1     10K 
 8: EX-4.14     Instrument Defining the Rights of Security Holders     1     10K 
 9: EX-4.15     Instrument Defining the Rights of Security Holders    18     76K 
10: EX-4.19     Instrument Defining the Rights of Security Holders    19     92K 
11: EX-12.1     Statement re: Computation of Ratios                    1     10K 
12: EX-23.1     Consent of Experts or Counsel                          1      9K 
13: EX-23.4     Consent of Experts or Counsel                          1      9K 
14: EX-25.1     Statement re: Eligibility of Trustee                  30     91K 
15: EX-25.2     Statement re: Eligibility of Trustee                  60    173K 
16: EX-25.3     Statement re: Eligibility of Trustee                  60    173K 


EX-12.1   —   Statement re: Computation of Ratios

EX-12.1TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 12.1 [Enlarge/Download Table] NINE MONTHS YEAR ENDED DECEMBER 31, ENDED SEPTEMBER 30, 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 36,106 140,454 618,298 842,289 Fixed Charges 50,374 78,039 109,021 165,354 349,006 527,928 Amortization of Capitalized Interest -- -- 136 331 447 1,362 Distributed Income of Equity Investees 1,274 21,042 27,717 43,318 29,979 3,596 Interest Capitalized -- (6,200) (7,000) (47,300) (206,973) (341,267) 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 1,033,908 COMPUTATION OF FIXED CHARGES: Interest expensed and capitalized 46,996 72,987 102,732 150,548 281,656 454,218 Estimate of interest within rental expense 3,378 5,052 6,289 12,241 23,140 27,763 Distributions on HIGH TIDES -- -- -- 2,565 44,210 45,947 Total fixed charges 50,374 78,039 109,021 165,354 349,006 527,928 RATIO OF EARNINGS TO FIXED CHARGES 1.30x 1.68x 1.52x 1.83x 2.26x 1.96x
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Filing Submission 0000891618-02-000154   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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