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Cott Beverages Inc, et al. – ‘S-4’ on 3/8/02 – EX-12.1

As of:  Friday, 3/8/02   ·   Accession #:  893220-2-238   ·   File #s:  333-84080, -01, -02, -03, -04, -05

Previous ‘S-4’:  None   ·   Next:  ‘S-4/A’ on 4/23/02   ·   Latest:  ‘S-4’ on 7/14/15

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

 3/08/02  Cott Beverages Inc                S-4                   18:558K                                   Bowne - Bop/FA
          Cott Vending Inc
          Cott USA Corp
          Cott Holdings Inc
          Interim BCB LLC
          Cott Corp/CN

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

EX-12.1TOCTopPreviousNextBottomJust 1st
 

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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Filing Submission 0000893220-02-000238   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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