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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.1 Certificate of Incorporation of Intertape Polymer Us Inc.
- 3.2 By-laws of Intertape Polymer Us Inc.
- 3.3 Articles of Amalgamation of Intertape Polymer Group Inc., As Amended
- 3.4 By-laws of Intertape Polymer Group Inc., As Amended
- 3.5 Articles of Continuance of Incorporation of Intertape Polymer Inc., As Amended
- 3.6 Articles of Amalgamation of Intertape Polymer Inc
- 3.7 By-law No. 2 of Intertape Polymer Inc.
- 3.8 Articles of Incorporation of Spuntech Fabrics Inc.
- 3.9 By-law No. 1 of Spuntech Fabrics Inc.
- 3.10 Memorandum of Association of Ipg Holding Company of Nova Scotia
- 3.11 Articles of Association of Ipg Holding Company of Nova Scotia
- 3.12 Certificate of Incorporation of Ipg (Us) Holdings Inc., As Amended
- 3.13 By-laws of Ipg (Us) Holdings Inc.
- 3.14 Certificate of Limited Partnership of Ipg Holdings LP
- 3.15 Agreement of Limited Partnership of Ipg Holdings LP, As Amended
- 3.16 Certificate of Formation of Ipg Finance LLC
- 3.17 Limited Liability Company Agreement of Ipg Finance LLC
- 3.18 Certificate of Incorporation of Ipg (Us) Inc., As Amended
- 3.19 By-laws of Ipg (Us) Inc.
- 3.20 Certificate of Incorporation of Ipg Administrative Services Inc.
- 3.21 By-laws of Ipg Administrative Services Inc.
- 3.22 Certificate of Incorporation of Central Products Company, As Amended
- 3.23 By-laws of Central Products Company
- 3.24 Certificate of Incorporation of Intertape Polymer Corp.
- 3.25 By-laws of Intertape Polymer Corp.
- 3.26 Restated Articles of Incorporation of Intertape Inc., As Amended
- 3.27 Amended and Restated By-laws of Intertape Inc., As Amended
- 3.28 Certificate of Incorporation of Ipg Financial Services Inc., As Amended
- 3.29 By-laws of Ipg Financial Services, Inc.
- 3.30 Certificate of Incorporation of Intertape Polymer Management Corp.
- 3.31 By-laws of Intertape Polymer Management Corp.
- 3.32 Articles of Incorporation of Polymer International Corp.
- 3.33 Amended and Restated By-laws of Polymer International Corp.
- 3.34 Second Restated Certificate of Incorporation of Ipg Technologies Inc.
- 3.35 By-laws of Ipg Technologies Inc.
- 3.36 Certificate of Incorporation of International Container Systems Inc., As Amended
- 3.37 By-laws of International Container Systems Inc.
- 3.38 Certificate of Incorporation of Intertape International Corp.
- 3.39 By-laws of Intertape International Corp.
- 3.40 Certificate of Incorporation of Coif Holding Inc., As Amended
- 3.41 By-laws of Coif Holding Inc.
- 3.42 Certificate of Incorporation of Fibc Holding Inc.
- 3.43 By-laws of Fibc Holding Inc.
- 3.44 Certificate of Incorporation of Utc Acquisition Corp., As Amended
- 3.45 By-laws of Utc Acquisition Corp.
- 3.46 Certificate of Incorporation of Cajun Bag & Supply Corp.
- 3.47 By-laws of Cajun Bag & Supply Corp.
- 3.48 Articles of Intertape Woven Products, S.a. De C.V.
- 3.49 Articles of Intertape Woven Products Services, S.a. De C.V.
- 3.50 By-laws of Drumheath Indemnity LTD.
- 3.51 Articles of Incorporation of Drumheath Indemnity LTD.
- 3.52 Articles of Association of Fibope Portuguesa-filmes Biorientados S.a.
- 4.1 Indenture, Dated As of July 28, 2004
- 4.2 Registration Rights Agreement, Dated As of July 28, 2004
- 5.1 Legal Opinion of Shutts & Bowen LLP
- 5.2 Legal Opinion of Stikeman Elliott LLP
- 5.3 Legal Opinion of Stewart, Mckelvey Stirling Scales
- 5.4 Legal Opinion of F. Castelo Branco & Associates
- 5.5 Legal Opinion of Chancery Chambers, Attorney at Law
- 5.6 Legal Opinion of Goodrich Riquelme Y Asociados
- 10.1 Credit Agreement, Dated As of July 28, 2004
- 10.4 Purchase Agreement Dated As of July 14, 2004
- 12.1 Statement Re: Computation of Ratios
- 21.1 Subsidiaries of Intertape Polymer Group Inc
- 23.1 Consent of Independent Accountants
- 24.1 Powers of Attorney
- 25.1 Statement of Eligibility Under the Trust Indenture Act of 1939 on Form T-1
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Notice of Guaranteed Delivery
- 99.3 Form of Letter to DTC Participants
- 99.4 Form of Letter to Clients
- 99.5 Form of Instructions to Book-entry Transfer Participants
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Exhibit 12.1
Intertape Polymer Group Inc.
Statement Re: Computation of Ratios
(dollars in millions)
Year ended December 31, | Six months ended June 30, | Pro Forma December 31, 2003 | ProForma Six months ended June 30, 2004 | ||||||||||||||||||||||||
1999 | 2000 | 2001 | 2002 | 2003 | 2003 | 2004 | |||||||||||||||||||||
Earnings: | |||||||||||||||||||||||||||
Income from operations before taxes | 7.8 | 36.9 | (22.6 | ) | (67.2 | ) | 14.1 | 7.6 | 8.3 | 23.7 | 11.4 | ||||||||||||||||
Plus fixed charges | 27.0 | 32.5 | 35.4 | 35.2 | 32.2 | 15.7 | 13.8 | 19.6 | 10.7 | ||||||||||||||||||
Plus amortization of capitalized interest | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | ||||||||||||||||||
Less capitalized interest | (1.1 | ) | (1.2 | ) | (0.9 | ) | (0.5 | ) | (0.7 | ) | (0.3 | ) | (0.3 | ) | (0.7 | ) | (0.7 | ) | |||||||||
Earnings | 33.8 | 68.3 | 12.1 | (32.3 | ) | 45.9 | 23.2 | 21.9 | 42.9 | 21.5 | |||||||||||||||||
Fixed Charges: | |||||||||||||||||||||||||||
Interest expense, including amortization of debt issue costs | 24.0 | 29.4 | 32.6 | 32.8 | 29.6 | 14.5 | 12.6 | 18.0 | 9.5 | ||||||||||||||||||
Capitalized interests | 1.1 | 1.2 | 0.9 | 0.5 | 0.7 | 0.3 | 0.3 | 0.7 | 0.3 | ||||||||||||||||||
Estimated interest factor of rental expense | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||
Fixed Charges | 27.0 | 32.5 | 35.4 | 35.2 | 32.2 | 15.7 | 13.8 | 19.6 | 10.7 | ||||||||||||||||||
Ratio of Earnings to Fixed Charges(1) | 1.3 | x | 2.1 | x | — | — | 1.4 | x | 1.5 | x | 1.6 | x | 2.2 | x | 2.0 | x | |||||||||||
(1) | For the purposes of calculating the ratio of earnings to fixed charges, “earnings” represents earnings before income taxes plus fixed charges. “Fixed charges” consist of interest expense, both expensed and capitalized, including amortization of debt issue expenses and that portion of rental expense considered to be a reasonable approximation of interest. On a pro forma basis after giving effect to the refinancing, our ratio of earnings to fixed charges would have been 2.2x for 2003 and 2.0x for the six months ended June 30, 2004. In 2001 and 2002, earnings were insufficient to cover fixed charges by approximately $23.3 million and $67.5 million, respectively. |