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 Title | Fee Calculation or Carry Forward Rule | Amount Registered | 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 | Asset-Backed Securities | Asset-Backed Certificates | 457(s) | $6,000,000,000 | 100% | $6,000,000,000(2) | $147.60 per million | $885,600.00 | ||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Total Offering Amounts | $6,000,000,000 | $885,600.00 | ||||||||||||||||||||||
Total Fees Previously Paid | $0.00 | |||||||||||||||||||||||
Total Fee Offsets | $590,400.00 (3) | |||||||||||||||||||||||
Net Fee Due | $295,200.00 |
(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 $178,660.00 was previously paid in connection with the preliminary prospectus filed by the depositor pursuant to Rule 424(h) on September 7, 2023 and a registration fee of $411,740.00 was previously paid in connection with the preliminary prospectus filed by the depositor pursuant to Rule 424(h) on April 11, 2024, which filings form a part of the Registration Statement, corresponding, in the aggregate, to $4,000,000,000.00 of Asset-Backed Securities that remain unsold following the completion of the offerings related to such filings (such previous Rule 424(h) filings collectively, the “Previous Rule 424(h) Filings”) at the current fee rate of $147.60 per million. $590,400.00 of such previously paid registration fees corresponding to $4,000,000,000 of the unsold securities will be offset against the registration fee due in connection with the total offering amount. |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed(4) | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Associated | 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) | 333-263871 333-263871-01 | September 7, 2023 | $178,660.00 | Asset-Backed Securities | Asset-Backed Certificates | $1,210,433,604.34 | $1,210,433,604.34 | |||||||||||||
Fee Offset Sources | American Express Receivables Financing Corporation III LLC | 424(h) | 333-263871 333-263871-01 | September 7, 2023 | $192,850.00 | |||||||||||||||||
Fee Offset Claims | American Express Receivables Financing Corporation III LLC | 424(h) | 333-263871 333-263871-01 | April 11, 2024 | $411,740.00 | Asset-Backed Securities | Asset-Backed Certificates | $2,789,566,395.66 | $2,789,566,395.66 | |||||||||||||
Fee Offset Sources | American Express Receivables Financing Corporation III LLC | 424(h) | 333-263871 333-263871-01 | April 11, 2024 | $411,740.00 |
(4) | The Registrant has completed the offerings related to the Previous Rule 424(h) Filings. |