Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(5)
(Form Type)
Compass Diversified Holdings
Compass Group Diversified Holdings LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Forward | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Price(4) | Fee Rate | Amount of Registration Fee | |||||||||
Fees to Be Paid | Equity | 7.250% Series A Preferred Shares (“Series A Preferred Shares”) representing beneficial interests in Compass Diversified Holdings(1) | 457(o) & (r)(6) | (4) | (4) | 0.0001476 | ||||||||||
Equity | 7.250% Series A Trust Preferred Interests (“Series A Trust Preferred Interests”) of Compass Group Diversified Holdings LLC(1) | 457(i) | (5) | |||||||||||||
Equity | 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares (“Series B Preferred Shares”) representing beneficial interests in Compass Diversified Holdings(2) | 457(o) & (r)(6) | (4) | (4) | 0.0001476 | |||||||||||
Equity | 7.875% Series B Fixed-to-Floating Rate Cumulative Trust Preferred Interests (“Series B Trust Preferred Interests”) of Compass Group Diversified Holdings LLC(2) | 457(i) | (5) | |||||||||||||
Equity | 7.875% Series C Cumulative Preferred Shares (“Series C Preferred Shares”) representing beneficial interests in Compass Diversified Holdings(3) | 457(o) & (r)(6) | (4) | (4) | 0.0001476 | |||||||||||
Equity | 7.875% Series C Cumulative Trust Preferred Interests (“Series C Trust Preferred Interests”) of Compass Group Diversified Holdings LLC(3) | 457(i) | (5) | |||||||||||||
Total Offering Amounts | $100,000,000 | $14,760.00 | ||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||
Total Fee Offsets | — | |||||||||||||||
Net Fee Due | $14,760.00 |
(1) | Each Series A Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series A Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series A Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series A Trust Preferred Interest of Compass Group Diversified Holdings LLC. |
(2) | Each Series B Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series B Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series B Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series B Trust Preferred Interest of Compass Group Diversified Holdings LLC. |
(3) | Each Series C Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series C Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series C Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series C Trust Preferred Interest of Compass Group Diversified Holdings LLC. |
(4) | An unspecified number of Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares having an aggregate offering price of up to $100,000,000 is being registered as may from time to time be offered at unspecified prices. |
(5) | Pursuant to Rule 457(i) under the Securities Act of 1933, as amended (the “Securities Act”), no registration fee is payable with respect to the Series A Trust Preferred Interests, Series B Trust Preferred Interests or Series C Trust Preferred Interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares, respectively. |
(6) | The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act. |