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424B2 Filing
American Water Works (AWK) 424B2Prospectus for primary offering
Filed: 3 May 22, 3:58pm
Exhibit 107
Calculation of Filing Fee Tables (1)
Form 424(b)(2)
(Form Type)
American Water Capital Corp.
American Water Works Company, Inc. (2)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities 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 | 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 | Debt | American Water Capital Corp. 4.450% Senior Notes due 2032 | | Rule 457(r) | | $ | 800,000,000 | 99.683 | % | $ | 797,464,000 | 0.0000927 | $ | 73,924.91 | ||||||||||||||||||||||||||||||||
Other | American Water Works Company, Inc. Support Agreement | | Rule 457(n) (2) | | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||
Carry Forward Securities |
| |||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||
Total Offering Amount | $ | 797,464,000 | $ | 73,924.91 | ||||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 73,924.91 |
(1) | These “Calculation of Filing Fee Tables” shall be deemed to update the “Calculation of Registration Fee” table in Registration Statement Nos. 333-253484 and 333-253484-01, which was filed on February 25, 2021. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. |
(2) | The American Water Works Company, Inc. Support Agreement is being offered as a component of the American Water Capital Corp. Senior Notes for no additional consideration; therefore, no additional fee is payable pursuant to Rule 457(n) under the Securities Act of 1933, as amended. |