Exhibit 107.1
Calculation of Filing Fee Table
424H
(Form Type)
American Express Receivables Financing Corporation III LLC (Depositor)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities(1)
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of 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 | Asset-Backed Securities | Asset-Backed Certificates | 457(s) | $6,000,000,000 | 100% | $6,000,000,000(2) | $110.20 per million | $661,200.00 | ||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Total Offering Amounts | $6,000,000,000 | $661,200.00 | ||||||||||||||||||||||
Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||
Total Fee Offsets | $347,625.00(3) | |||||||||||||||||||||||
Net Fee Due | $313,575.00 |
(1) | The prospectus to which this Exhibit is attached is a preliminary prospectus for the related offering. This table relates to the payment of registration fees in connection with the registration statement of which this prospectus forms a part (File Nos. 333-263871 and 333-263871-01), which was initially filed on March 25, 2022 and became effective on August 2, 2022 (as amended, the “Registration Statement”). |
(2) | Estimated solely for the purposes of calculating the registration fee. |
(3) | A registration fee of $347,625.00 was previously paid in connection with the preliminary prospectus filed by the depositor pursuant to Rule 424(h) on August 4, 2022 (the “Previous Rule 424(h) Filing”), which filing forms a part of the Registration Statement, corresponding to $3,750,000,000.00 of Asset-Backed Securities that remained unsold following the completion of the offering related to the Previous Rule 424(h) Filling. |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed(4) | Security Type | Security Title Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rule 457(b) | ||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | American Express Receivables Financing Corporation III LLC | 424(h) | 333-228921 333-228921-01 | August 4, 2022 | $347,625.00 | Asset-Backed Securities | Asset-Backed Certificates | $3,750,000,000 | ||||||||||||||
Fee Offset Sources | American Express Receivables Financing Corporation III LLC | 424(h) | 333-228921 333-228921-01 | August 4, 2022 | $347,625.00 |
(4) | The Registrant has completed the offering related to the Previous Rule 424(h) Filing. $3,750,000,000 of Asset-Backed Securities that were registered thereunder remained unsold for which a filing fee of $347,625.00 was previously paid on August 4, 2022. |