Exhibit 107
Calculation of Filing Fee Table
Schedule TO-I/A
(Form Type)
Zynga Inc.
(Name of Subject Company (Issuer))
Zynga Inc.
(Issuer)
Take-Two Interactive Software, Inc.
(Affiliate of Issuer)
(Names of Filing Person (Issuer))
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $0.00 | 0.00927% | $0.00 | |||
Fees Previously Paid | $1,564,605,417(1) | $145,038.92(2) | ||||
Total Transaction Valuation | $1,564,605,417 | |||||
Total Fees Due for Filing | $145,038.92 | |||||
Total Fees Previously Paid | $145,038.92 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $0.00 | |||||
| (1) | Estimated solely for purposes of calculating the filing fee. The aggregate purchase price of the 0.25% Convertible Senior Notes due 2024 (the “2024 Notes”) and the 0.00% Convertible Senior Notes due 2026 (the “2026 Notes” and, together with the 2024 Notes, the “Notes”), is calculated as the sum of (a) $1,564,500,000, representing 100% of the principal amount of the Notes outstanding as of May 23, 2022, plus (b) $105,417, representing accrued and unpaid interest on the 2024 Notes to, but excluding, June 23, 2022, the repurchase date. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $92.70 per $1,000,000 of the value of the transaction. |
