Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Regional Health Properties, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 12,103,658.18 | (1) | 0.0000927 | $ | 1,122.01 | (2) | |||||
Fees Previously Paid | ||||||||||||
Total Transaction Valuation | $ | 12,103,658.18 | (1) | |||||||||
Total Fees Due for Filing | $ | 1,122.01 | ||||||||||
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Total Fees Previously Paid | $ | 0.00 | ||||||||||
Total Fee Offsets | $ | 2,065.88 | (3) | |||||||||
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Net Fee Due | $ | 0.00 | ||||||||||
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Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Fees Offset Claims | S-4 | 333-256667 | June 1, 2021 | $ | 2,065.88 | (3) | ||||||||||||
Fees Offset Sources | Regional Health Properties, Inc. | S-4 | 333-256667 | June 1, 2021 | $ | 2,065.88 | (3) |
(1) | Estimated solely for the purpose of calculating the filing fee for this transaction in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), based on the product of (i) $4.31, the average of the high and low prices of the 10.875% Series A Cumulative Redeemable Preferred Shares, no par value per share (the “Series A Preferred Stock”), of Regional Health Properties, Inc. (the “Company”) on the NYSE American LLC on February 8, 2022, and (ii) 2,811,535, the maximum number of shares of the Series A Preferred Stock subject to the transaction reported hereby. |
(2) | The amount of the filing fee calculated in accordance with the Exchange Act equals $92.70 for each $1,000,000 of value. The filing fee was calculated in accordance with Rule 0-11 under the Exchange Act. |
(3) | The Company previously paid $2,065.88 upon the initial filing of its Registration Statement on Form S-4 on June 1, 2021 in connection with the transaction reported hereby. |