EX-FILING FEES
Calculation of Filing Fee Tables
SCHEDULE TO-I
(Form Type)
Impac Mortgage Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation (1) | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 7,845,794.76 | 0.0000927 | $ | 727.31 | (2) | ||||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 7,845,794.76 | ||||||||||
Total Fees Due for Filing | $ | 727.31 | ||||||||||
Total Fees Previously Paid | $ | - | ||||||||||
Total Fee Offsets | $ | 786.95 | (3) | |||||||||
Net Fee Due | $ | 0.00 |
Table 2 to Paragraph (a)(7)
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |||||||||||||
Fee Offset Claims | S-4 | 333-266-167 | July 15, 2022 | $ | 786.95 | (3) | |||||||||||||
Fee Offset Sources | Impac Mortgage Holdings Inc. | S-4 | 333-266-167 | July 15, 2022 | $ | 786.95 | (3) |
(1) Estimated solely for purposes of calculating the amount of the filing fee. The aggregate purchase price of the Registrant’s 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” and together with the Series B Preferred Stock, the “Preferred Stock”), is calculated as the sum of (i) the average high and low prices of the Series B Preferred Stock as reported on the OTC Pink (the “OTC”) on September 9, 2022 ($9.55 per share), multiplied by the estimated maximum number of shares of Series B Preferred Stock (665,592) that may be exchanged and/or, and (ii) the average high and low prices of the Series C Preferred Stock as reported on the OTC on September 9, 2022 ($1.06 per share), multiplied by the estimated maximum number of shares of Series C Preferred Stock (1,405,086) that may be exchanged and/or redeemed, in each case, redeemed as described in the Registration Statement on Form S-4 filed by the Registrant on September 14, 2022 (as amended, the “Registration Statement”).
(2) The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $92.70 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.00927% of the aggregate Transaction Valuation). The amount of the filing fee assumes that all outstanding shares of Preferred Stock of the Company will be exchanged and/or redeemed.
(3) The fee is offset as provided by Rule 0-11(a)(2) pursuant to the amount of $786.95 previously paid in connection with the Registrant’s Registration Statement (No. 333-266167) originally filed on July 15, 2022.
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