Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4 Cott Beverages Inc. 119 491K
9: EX-3.10 Certificate of Incorporation of Cott Vending Inc. 2 11K
10: EX-3.11 Bylaws of Cott Vending Inc. 10 43K
11: EX-3.12 Certificate of Formation of Interim Bcb, LLC 3 12K
12: EX-3.13 Amended & Restated Operating Agreement;Interim Bcb 11 39K
2: EX-3.3 Articles of Incorporation Cott Beverages Inc. 6 19K
3: EX-3.4 Bylaws of Cott Beverages Inc... 9 38K
4: EX-3.5 Amended & Restated Certificate of Incorporation... 6 16K
5: EX-3.6 Memo of Assoc & Amended & Restated Cert. of Inc. 2 11K
6: EX-3.7 Articles of Assoc & Bylaws of Cott Holdings Inc. 1 9K
7: EX-3.8 Articles of Incorporation of Cott Usa Corp. 4 16K
8: EX-3.9 Bylaws of Cott Usa Corp. 9 38K
13: EX-5.1 Opinion of Drinker Biddle & Reath LLP. 3 15K
14: EX-12.1 Computation of Ratios of Earnings to Fixed Charges 1 10K
15: EX-21.1 List of Subsidiaries of Cott Corporation... 2± 10K
16: EX-23.1 Consent of Independent Accountants 1 9K
17: EX-25.1 Form T-1, Statement of Eligibility... 8 33K
18: EX-99.1 Form of Letter of Transmittal 16 69K
EX-12.1 — Computation of Ratios of Earnings to Fixed Charges
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EXHIBIT 12.1
Computation of Ratios of Earnings to Fixed Charges
(unaudited)
[Enlarge/Download Table]
January 31, January 2, January 1, December 30, December 29,
1998 1999 2000 2000 2000
(53 weeks) (48 weeks) (52 weeks) (52 weeks) (52 weeks)
---------- ---------- ---------- ---------- ----------
(in millions of United States dollars, except ratios)
Earnings available for fixed charges
Income before income taxes, minority interest
and equity income 0.5 (101.2) 16.7 47.2 63.5
Fixed charges 33.3 39.0 38.9 35.4 37.0
Minority interest in pre-tax income of
subsidiaries that have not incurred fixed
charges (0.2) 0.1 - - (0.4)
------------------------------------------------------------------------
33.6 (62.1) 55.6 82.6 100.1
------------------------------------------------------------------------
Fixed charges
Interest expense (1) 28.9 35.1 35.8 32.1 33.8
Interest allocated to discontinued operations 1.8 0.9 0.3 - -
Interest portion of lease expense 2.6 3.0 2.8 3.3 3.2
------------------------------------------------------------------------
33.3 39.0 38.9 35.4 37.0
------------------------------------------------------------------------
Ratio of earnings to fixed charges 1.0x (1.6)x 1.4x 2.3x 2.7x
------------------------------------------------------------------------
(1) Includes amortization of deferred debt financing fees and
original issue discount.
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