EX-FILING FEES
Calculation of Filing Fee Tables
Form S-4
(Form Type)
Impac Mortgage Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1)(2) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.01 per share (includes attached preferred share purchase rights) | Other(3) | 15,500,000 | n/a | $8,489,187.72 | 0.0000927 | $786.95 | ||||
Fees to Be Paid | Equity | Warrants to purchase Common Stock, par value $.01 per share | Other(3) | 2,107,629 | n/a | $8,489,187.72 | 0.0000927 | $0(4) | ||||
Fees to Be Paid | Equity | Series D Cumulative Redeemable Preferred Stock, par value $0.01 per share | Other(3) | 35,000,000 | n/a | $8,489,187.72 | 0.0000927 | $0(4) | ||||
Fees Previously Paid | ||||||||||||
Carry Forward Securities |
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Carry Forward Securities | ||||||||||||
Total Offering Amounts | $8,489,187.72 | |||||||||||
Total Fees Previously Paid | $786.95 | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $0.00 |
(1) This Registration Statement registers the maximum number of shares of the Registrant’s common stock, par value $0.01 per share (the “Common Stock”), Series D Cumulative Redeemable Preferred Stock, par value $0.01 per share (“New Preferred Stock”), warrants to purchase Common Stock (“Warrants”) that may be (i) issued in connection with the exchange offers (the “Exchange Offers”) by the Registrant for its shares of (a) 9.375% Series B Cumulative Redeemable Preferred Stock, par value $0.01 per share (the “Series B Preferred Stock”), and (b) 9.125% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share (the “Series C Preferred Stock”), (ii) redeemed pursuant to the Proposed Amendments (as defined in this Registration Statement) and/or (iii) issued in connection with the Series B Common Fund and the related Plaintiff Series B Award Motions (each as defined in this Registration Statement). The Series B Preferred Stock and Series C Preferred Stock are collectively referred to as the “Preferred Stock.” Includes preferred share purchase rights which attach to the Common Stock.
(2) Pursuant to Rule 416(a) of the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(3) Calculated pursuant to Rule 457(f)(1) and Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”), solely for the purpose of calculating the registration fee for this offering, based on (i) the high and low prices of the Series B Preferred Stock as reported on the OTC Pink (the “OTC”) on July 12, 2022 ($10.01 per share), multiplied by the estimated maximum number of shares of Series B Preferred Stock (665,592) that may be exchanged for the Common Stock, New Preferred Stock and Warrants being registered and/or cash, and (ii) ) the high and low prices of the Series C Preferred Stock as reported on the OTC on July 12, 2022 ($1.30 per share), multiplied by the estimated maximum number of shares of Series C Preferred Stock (1,405,086) that may be exchanged for the Common Stock, New Preferred Stock and Warrants being registered and/or cash.
(4) Registration fee calculated and included in registration fee for Common Stock.
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