Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4/A Amendment to Form S-4, Registration Statement 177 1.12M
2: EX-3.1 Restated Certificate of Incorporation 53 195K
3: EX-3.2 Amended and Restated By-Laws 9 37K
5: EX-4.11 Security Agreement Dated as of July 17, 1988 71 397K
6: EX-4.12 Subsidiary Security Agreement Dated July 17, 1998 29 135K
7: EX-4.13 Collateral Assignment of Patents, Trademarks Etc. 24 84K
4: EX-4.5 Warrant Agreement 61 243K
8: EX-5.1 Opinion re: Legality 2 13K
9: EX-10.1 Series A Purchase Agreement 61 261K
10: EX-10.2 Series B Purchase Agmt 59 249K
11: EX-10.69 Amendment to Loan and Security Agreement 7 30K
12: EX-10.70 Material Contract 23 79K
13: EX-10.78 Consulting Agreement 6 25K
14: EX-12.1 Statement re: Computation of Ratios 1 13K
15: EX-21.1 List of Subsidiaries of the Registrant 1 7K
16: EX-23.1 Consent of Experts or Counsel 1 8K
17: EX-23.2 Consent of Pricewaterhousecoopers LLP 1 9K
18: EX-25.1 Statement of Eligibilty and Qualification 4 17K
19: EX-99.1 Letter of Transmittal 15 70K
20: EX-99.2 Notice of Guaranteed Delivery 3 17K
21: EX-99.3 Exchange Agent Agreement 10 40K
EX-12.1 — Statement re: Computation of Ratios
Exhibit 12.1
Discovery Zone, Inc.
Computation of Ratio of Earnings to Fixed Charges:
(Dollars in thousands, except ratios)
[Enlarge/Download Table]
PREDECESSOR COMPANY || SUCCESSOR COMPANY
---------------------------------------------- || ----------------------------------------
Seven || Five Two Nine
Year Ended December 31, Months || Months Months Months
------------------------- Ended || Ended Ended Ended
July 31, || December 31, September 30, September 30,
1993 1994 1995 1996 1997 || 1997 1997 1998
------ ------ ------ ------ ------ || ------------ ------------- -------------
Income (loss) before income ||
taxes, extraordinary item ||
and cumulative effect of ||
change in accounting ||
method ..................... $ 3,306 $ (23,124) $(445,245) $ (83,834) $ (5,453)|| $ (27,966) $ (10,470) $ (43,214)
Adjustments: ||
Fixed charges .............. 1,667 5,137 12,226 6,277 3,249 || 6,076 3,176 11,913
------- --------- --------- --------- --------- || --------- --------- ---------
Earnings before taxes and ||
fixed charges as adjusted .. $ 4,973 $ (17,987) $(443,019) $ (77,557) $ (2,204)|| $ (21,890) $ (7,294) $ (31,301)
======= ========= ========= ========= ========= || ========= ========= =========
Fixed charges: ||
Interest incurred .......... $ 1,667 $ 5,137 $ 12,226 $ 6,277 $ 3,249 || $ 6,076 $ 3,176 $ 11,913
Portion of rent expense ||
which represents interest ||
factor..................... -- -- -- -- -- || -- -- --
------- --------- --------- --------- --------- || --------- --------- ---------
Total fixed charges .......... $ 1,667 $ 5,137 $ 12,226 $ 6,277 $ 3,249 || $ 6,076 $ 3,176 $ 11,913
======= ========= ========= ========= ========= || ========= ========= =========
Ratio of earnings to fixed ||
charges(1).................. 3.0 -- -- -- -- || -- -- --
======= ========= ========= ========= ========= || ========= ========= =========
<FN>
(1) Earnings were insufficient to cover fixed charges by $23.1 million, $445.2 million, $83.8 million, $5.5 million,
$28.0 million, $10.5 million and $43.2 million in each of the years ended December 31, 1994, 1995 and 1996,
the seven months ended July 31, 1997, the five months ended December 31, 1997 and the two months ended
September 30, 1997 and the nine months ended September 30, 1998, respectively.
</FN>
Dates Referenced Herein and Documents Incorporated by Reference
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