Exhibit 107
Calculation of Filing Fee Tables
Form F-3
(Form Type)
Capital Product Partners L.P.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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 Registration Fee(2) | Carry Form | 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 | Equity | Common Preferred Rights | ||||||||||||||||||||||
Debt Convertible into Equity | Debt convertible | |||||||||||||||||||||||
Non-Convertible Debt | Debt securities | (3) | ||||||||||||||||||||||
Unallocated (Universal) Shelf | 457(o) | (1) | N/A | $500,000,000.00(4) | 0.00011020 | $55,100.00 | ||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Total Offering Amounts | $500,000,000.00 | $55,100.00 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | $55,100.00 | |||||||||||||||||||||||
Net Fee Due | $0.00 |
Registrant or Filer Name | Form or Filing Type | Filing Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | Capital Product Partners L.P. | F-3 | September 25, 2023 | $55,100.00 | Equity Debt Convertible into Equity Non-Convertible Debt Unallocated (Universal) Shelf | Common units Preferred units Rights Debt securities convertible into or exchangeable for common units or other securities Debt securities | N/A | $500,000,000.00 | ||||||||||||||
Fee Offset Sources(5) | Capital Product Partners L.P. | F-3 | No. 333-234318 | October 25, 2019 | $9,785.00 | |||||||||||||||||
F-3 | No. 333-210394 | March 24, 2016 | $45,315.00 |
(1) | There is being registered hereunder an indeterminate principal amount or number of our common units, preferred units, rights or debt securities which may be issued in primary offerings from time to time at indeterminate prices, with an aggregate offering price not to exceed $500,000,000. This registration statement shall also cover any additional securities to be offered or issued from stock splits, stock dividends, recapitalizations or similar transactions. |
(2) | Estimated solely for the purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The table does not specify by each class information as to the amount to be registered or the proposed maximum offering price per security. |
(3) | If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in a maximum aggregate offering price not to exceed $500,000,000, less the aggregate dollar amount of all securities previously issued hereunder. |
(4) | Also includes such indeterminate amount of debt securities and number of rights, preferred units and common units as may be issued upon conversion of, or in exchange for, any other debt securities or preferred units that provide for conversion or exchange into other securities. |
(5) | The registrant previously filed a Registration Statement on Form F-3 (File No. 333-234318) filed with the Securities and Exchange Commission (the “Commission”) on October 25, 2019 (the “Prior Registration Statement”). In connection with the Prior Registration Statement, the registrant offset $45,315.00 relating to the unsold securities previously registered under a previously filed Registration Statement on Form F-3 (File No. 333-210394) filed with the Commission on March 24, 2016 (the “2016 Registration Statement”) and made a contemporaneous fee payment of $19,585.00 (with respect to the 2016 Registration Statement, the registrant had previously offset $2,779.54 relating to unsold securities under a previous registration statement and made a contemporaneous fee payment of $47,570.46). The 2016 Registration Statement was not fully used, resulting in an unsold aggregate offering amount of $450,000,000.00. The Prior Registration Statement was not used and no securities were sold, resulting in an unsold aggregate offering amount of $500,000,000.00. Pursuant to Rule 457(p) under the Securities Act, (i) the remaining registration fee of $45,315.00 relating to the unsold securities previously registered under the 2016 Registration Statement and (ii) $9,785.00 of the remaining registration fee relating to the unsold securities previously registered under the Prior Registration Statement, are being offset against the total registration fee currently due for this registration statement. The registrant has terminated any offering that included the unsold securities associated with the claimed offset under the 2016 Registration Statement and the Prior Registration Statement. |