Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.1.1 Restated Articles of Incorporation of Us Foods, Inc.
- 3.1.2 Amendment of Certificate of Incorporation of Us Foods, Inc.
- 3.1.3 Amendment of Certificate of Incorporation of Us Foods, Inc.
- 3.2 Amended and Restated By-laws of Us Foods, Inc.
- 3.3 Articles of Formation of E&h Distributing, LLC
- 3.4 LLC Agreement of E&h Distributing, LLC
- 3.5 Amended and Restated Certificate of Incorporation of Trans-porte, Inc.
- 3.6 Amended and Restated By-laws of Trans-porte, Inc.
- 3.7.1 Certificate of Formation of Great North Imports, LLC
- 3.7.2 Amendment to the Certificate of Formation of Great North Imports, LLC
- 3.8 Amended and Restated LLC Agreement of Great North Imports
- 3.9.1 Certificate of Formation of Us Foods Culinary Equip. & Supplies, LLC
- 3.9.2 Amendment to the Certificate of Formation of Us Foods Culinary Equip. & Supplies
- 3.10 Amended and Restated LLC Agreement of Us Foods Culinary Equip. & Supplies
- 4.1.1 Indenture for 2019 Notes
- 4.1.2 First Supplemental Indenture for 2019 Notes
- 4.1.3 Second Supplemental Indenture for 2019 Notes
- 4.2 Registration Rights Agreement for Original 2019 Notes
- 4.3 Registration Rights Agreement, Dated December 6, 2012
- 4.4 Registration Rights Agreement, Dated December 27, 2012
- 5.1 Opinion of Jenner & Block LLP
- 10.1 Stockholders Agreement of Usf Holding Corp.
- 10.2 Letter Agreement with KKR
- 10.3 Letter Agreement with CD&R
- 10.4 Amended and Restated Indemnification Agreement with KKR
- 10.5 Amended and Restated Indemnification Agreement with CD&R
- 10.6 Indemnification Priority and Information Sharing Agreement with CD&R
- 10.7 Indemnification Priority and Information Sharing Agreement with KKR
- 10.8 Form of Management Stockholder's Agreement
- 10.9 Form of Sale Participation Agreement
- 10.10 Form of Subscription Agreement
- 10.12 2007 Stock Incentive Plan
- 10.17 Lederer Severance Agreement
- 10.18 Swanson Severance Agreement
- 10.19 Schuette Severance Agreement
- 10.20 Satriano Severance Agreement
- 10.21 Esler Severance Agreement
- 10.22.1 Term Loan Credit Agreement (2007 Term Facility)
- 10.22.2 Amendment No. 1 to the 2007 Term Facility
- 10.22.3 Amendment No. 2 to the 2007 Term Facility
- 10.23 Guarantee and Collateral Agreement for 2007 Term Facility
- 10.24 Revolving Credit Agreement
- 10.25 Revolving Guarantee and Collateral Agreement
- 10.26.1 Abl Credit Agreement (Senior Abl Facility)
- 10.26.2 Amendment No. 1 to the Senior Abl Facility
- 10.26.3 Amendment No. 2 to the Senior Abl Facility
- 10.26.4 Amendment No. 3 to the Senior Abl Facility
- 10.27 Abl Guarantee and Collateral Agreement
- 10.28 Credit Agreement (2011 Term Facility)
- 10.29 Guarantee and Collateral Agreement for 2011 Term Facility
- 12.1 Statements Re Computation of Ratio of Earnings to Fixed Charges
- 21.1 Subsidiaries of Us Foods, Inc.
- 23.1 Consent of Deloitte & Touche LLP
- 25.1 Form T-1 Statement of Eligibility of Wilmington Trust
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies, Etc.
- 99.3 Form of Letter to Clients
- 99.4 Form of Notice of Guaranteed Delivery
Us Foods Culinary Equipment & Supplies similar filings
- 2 Apr 13 Registration of securities issued in business combination transactions (amended)
- 15 Mar 13 Registration of securities issued in business combination transactions (amended)
- 8 Feb 13 Registration of securities issued in business combination transactions (amended)
- 28 Dec 12 Registration of securities issued in business combination transactions
Filing view
External links
Exhibit 12.1
COMPUTATION OF CONSOLIDATED RATIO OF EARNINGS TO FIXED CHARGES
Our consolidated ratios of earnings to fixed charges for each of the periods indicated are as follows: |
Successor | Predecessor | |||||||||||||||||||||||||||||||
39-Weeks Ended September 29, 2012 | Year Ended December 31, 2011 | Year Ended January 1, 2011 | Year Ended January 2, 2010 | Year Ended December 27, 2008 | 26-Weeks Ended December 29, 2007 | 26-Weeks Ended July 3, 2007 | ||||||||||||||||||||||||||
Income (loss) from continuing operations before income taxes | $ | (0.4 | ) | $ | (144.2 | ) | $ | 2.6 | $ | (57.8 | ) | $ | (119.9 | ) | $ | (83.6 | ) | $ | 120.5 | |||||||||||||
Interest capitalized during the period | (1.2 | ) | (3.2 | ) | (2.1 | ) | (1.2 | ) | (5.4 | ) | (2.5 | ) | (1.7 | ) | ||||||||||||||||||
Total fixed charges | 240.9 | 328.7 | 362.5 | 387.2 | 423.0 | 254.9 | 17.7 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Adjusted earnings | $ | 239.3 | $ | 181.3 | $ | 363.0 | $ | 328.2 | $ | 297.7 | $ | 168.8 | $ | 136.5 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Fixed Charges | ||||||||||||||||||||||||||||||||
Interest (income) expense | $ | 227.3 | $ | 307.6 | $ | 341.7 | $ | 358.5 | $ | 387.8 | $ | 235.2 | $ | (0.4 | ) | |||||||||||||||||
Interest capitalized during the period | 1.2 | 3.2 | 2.1 | 1.2 | 5.4 | 2.5 | ||||||||||||||||||||||||||
Interest portion of rent expense | 12.4 | 17.9 | 18.7 | 27.5 | 29.8 | 17.2 | 18.1 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Total Fixed Charges | $ | 240.9 | $ | 328.7 | $ | 362.5 | $ | 387.2 | $ | 423.0 | $ | 254.9 | $ | 17.7 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Ratio of earnings to fixed charges | N/A | N/A | 1.0 | N/A | N/A | N/A | 7.7 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||||||
Coverage deficiency | $ | 1.6 | $ | 147.4 | — | $ | 59.0 | $ | 125.3 | $ | 86.1 | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|