0001402057CDW Corp424B5EX-FILING FEES 0001402057 2024-08-12 2024-08-12 0001402057 4 2024-08-12 2024-08-12 0001402057 1 2024-08-12 2024-08-12 0001402057 2 2024-08-12 2024-08-12 0001402057 3 2024-08-12 2024-08-12 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
Form
424(b)(5)
(Form Type)
CDW LLC
CDW Finance Corporation
(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 | |||||||||
Fees to be paid | Debt | 5.100% Senior Notes due 2030 | 457(r) (1) | $600,000,000 | 99.889% | $599,334,000 | 0.00014760 | $88,461.70 | ||||||||
Debt | Guarantees of 5.100% Senior Notes due 2030 (2) | — | — | — | — | — | — | |||||||||
Debt | 5.550% Senior Notes due 2034 | 457(r) (1) | $600,000,000 | 99.742% | $598,452,000 | 0.00014760 | $88,331.52 | |||||||||
Debt | Guarantees of 5.550% Senior Notes due 2034 (2) | — | — | — | — | — | — | |||||||||
Total Offering Amounts | $1,197,786,000 | $176,793.22 | ||||||||||||||
Total Fees Previously Paid | ||||||||||||||||
Total Fee Offsets | ||||||||||||||||
Net Fee Due | $176,793.22 |
(1) | The filing fee is calculated in accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended, and related to the Registration Statement on Form S-3ASR (FileNo. 333-273615) filed by the registrant on August 2, 2023. |
(2) | The debt securities issued by CDW LLC and CDW Finance Corporation are guaranteed by CDW Corporation, CDW Technologies LLC, CDW Logistics LLC, CDW Direct, LLC, CDW Government LLC, Amplified IT LLC, SCS Holdings I LLC, Sirius Federal, LLC, Sirius Computer Solutions Financial Services, LLC and Sirius Computer Solutions, LLC. Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no separate fee is payable with respect to the guarantees. |