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Premium Standard Farms Inc/New, et al. – ‘S-4’ on 6/29/01 – EX-12.1

On:  Friday, 6/29/01, at 3:15pm ET   ·   Accession #:  950123-1-504009   ·   File #s:  333-64180, -01, -02, -03, -04

Previous ‘S-4’:  None   ·   Next & Latest:  ‘S-4/A’ on 8/10/01

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

 6/29/01  Premium Standard Farms Inc/New    S-4                   49:2.3M                                   RR Donnelley/FA
          Lundy International Inc
          Premium Standard Farms of North Carolina Inc
          Lundy Packing Co/MO
          PSF Group Holdings Inc

Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration of Securities Issued in a               170    804K 
                          Business-Combination Transaction                       
 2: EX-1.1      Placement Agreement                                   26     97K 
 3: EX-2.1      Articles of Merger                                     6     33K 
 4: EX-3.1.A    Certificate of Incorporation                          17     70K 
 5: EX-3.1.B    Certificate of Amendment                               2     17K 
14: EX-3.10     Restated By-Laws                                      20     80K 
 6: EX-3.2.A    Certificate of Incorporation                           2     19K 
 7: EX-3.2.B    Certificate of Correction                              1     16K 
 8: EX-3.4      Articles of Incorporation                              3     20K 
 9: EX-3.5      Certificate of Incorporation                           3     19K 
10: EX-3.6      Amended and Restated By-Laws                          22     88K 
11: EX-3.7      Amended and Restated By-Laws                          20     84K 
12: EX-3.8      Restated By-Laws                                      23     94K 
13: EX-3.9      Restated By-Laws                                      23     94K 
15: EX-4.1.A    Indenture                                            106    411K 
16: EX-4.1.B    Specimen Certificate                                  12     47K 
17: EX-4.2      Registration Rights Agreement                         21     82K 
18: EX-4.3.A    Credit Agreement                                      73    278K 
19: EX-4.3.B    First Amendment to Credit Agreement                   15     59K 
20: EX-4.3.C    Second Amendment to Credit Agreement                   8     41K 
21: EX-4.3.D    Third Amendment to Credit Agreement                    5     28K 
22: EX-4.3.E    Fourth Amendment to Credit Agreement                  27    102K 
23: EX-4.3.F    Fifth Amendment to Credit Agreement                   13     55K 
24: EX-4.3.G    Guaranty Agreement                                     7     39K 
25: EX-5.1      Opinion of Blackwell Sanders Peper Martin LLP          2     20K 
26: EX-10.1     1999 Equity Incentive Plan                            20     77K 
36: EX-10.10    Stock Purchase Agreement                              47    184K 
37: EX-10.11    Market Hog Contract Grower Agreement                   9     44K 
27: EX-10.2     Long-Term Incentive Plan                               9     32K 
28: EX-10.3     Executive Level Severance Plan                        13     54K 
29: EX-10.4     Vice President Level Severance Plan                   13     54K 
30: EX-10.5     Special Executive Retirement Plan                     16     69K 
31: EX-10.6.A   Premium Standard Farms Deferred Compensation Plan     17     71K 
32: EX-10.6.B   Amendment No.1 Psf Deferred Compensation Plan          2     17K 
33: EX-10.7     Consulting Agreememt                                   8     36K 
34: EX-10.8     Services Agreement                                    10     47K 
35: EX-10.9     Consulting Agreement                                   4     22K 
38: EX-12.1     Statement Re Computation of Ratio of Earnings          1     17K 
39: EX-21.1     Subsidiaries                                           1     14K 
40: EX-23.2     Consent of Arthur Andersen LLP                         1     14K 
41: EX-23.3     Consent of Kpmg LLP                                    1     14K 
42: EX-25.1     Form T-1                                              29     98K 
43: EX-25.2     Statement of Eligibility and Qualification on T-1     30    100K 
44: EX-99.1     Form of Letter                                         2     22K 
45: EX-99.2     Form of Letter of Transmittal                          9     42K 
46: EX-99.3     Form of Notice of Guaranteed Delivery                  4     24K 
47: EX-99.4     Form of Instructions                                   2     20K 
48: EX-99.5     Form of Letter to Clients                              2±    16K 
49: EX-99.6     Guidelines                                             4±    23K 


EX-12.1   —   Statement Re Computation of Ratio of Earnings

EX-12.1TOCTopPreviousNextBottomJust 1st
 

Exhibit 12.1 PSF GROUP HOLDINGS, INC. COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES [Enlarge/Download Table] PRO FORMA FOR FOR THE PERIOD FISCAL YEARS ENDED THE FISCAL YEAR MAY 13, 1998 TO ENDED MARCH 27, 1999 MARCH 25, 2000 MARCH 31, 2001 MARCH 31, 2001 (DOLLARS IN THOUSANDS) Earnings(loss) from continuing operations(a) (52,922) (6,986) 37,140 32,213 ------- ------ ------ ------ Fixed Charges Interest Expense 17,883 21,265 24,141 27,952 Debt Expense and Amortization 180 280 743 743 Interest Factor of Rental Expense 223 292 402 462 ------- ------ ------ ------ Total Fixed Charges 18,286 21,837 25,286 29,157 ------- ------ ------ ------ Earnings (b) (34,636) 14,851 62,426 61,370 ======= ====== ====== ====== Ratio of Earnings to Fixed Charges (c) (d) 2.47 2.10 (a) earnings(loss) from continuing operations consists of net income(loss) before income taxes adjusted for minority interest and undistributed earnings or losses from equity investees. (b) earnings include net income(loss) before income taxes and fixed charges. Fixed charges consist of all interest on indebtedness, amortization of debt expense, and the portion of rental expense which represents an interest factor in these rentals at an assumed rate of 11%. (c) For the period ended March 27, 1999 the company's earnings were insufficient to cover fixed charges by $52.9 million. (d) For the fiscal year ended 2000 the company's earnings were insufficient to cover fixed charges by $7.0 million.

Dates Referenced Herein

This ‘S-4’ Filing    Date    Other Filings
Filed on:6/29/01None on these Dates
3/31/01
3/25/00
3/27/99
5/13/98
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Filing Submission 0000950123-01-504009   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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