Exhibit 107
Calculation of Filing Fee Tables
Form F-10
(Form Type)
STANDARD LITHIUM LTD.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
In U.S. Dollars
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||
Equity | Common shares, without par value | — | — | — | — | — | — | |||||||
Equity | Preferred shares, without par value | — | — | — | — | — | — | |||||||
Debt | Debt securities | — | — | — | — | — | — | |||||||
Other | Subscription receipts | — | — | — | — | — | — | |||||||
Other | Warrants | — | — | — | — | — | — | |||||||
Other | Units | — | — | — | — | — | — | |||||||
Unallocated (Universal) Shelf | — | 457(o) | (1) | (1) | $250,000,000 (2) | $0.0001102 | $27,550.00 | |||||||
Total Offering Amounts | $250,000,000 | $27,550.00 | ||||||||||||
Total Fees Previously Paid | — | |||||||||||||
Total Fee Offsets | $27,275.00 | |||||||||||||
Net Fee Due(3) | $275.00 |
(1) | There are being registered under this Registration Statement such indeterminate number of common shares, preferred shares, debt securities, subscription receipts, warrants, and units of Standard Lithium Ltd. (the “Registrant”), and a combination of such securities, separately or as units, as may be sold by the Registrant from time to time, which collectively, shall have an aggregate initial offering price not to exceed $250,000,000 (or its equivalent in any other currency used to denominate the securities). Pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of common shares, preferred shares, debt securities, subscription receipts, warrants, and units as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the Registrant in connection with the sale of the securities under this Registration Statement. |
(2) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. |
(3) | A registration fee of $27,275.00 was previously paid with respect to securities registered under the Registrant's registration statement on Form F-10 filed on September 10, 2021 (No. 333-259442) (the “Prior Registration Statement”), pertaining to the registration of $250,000,000 of securities of the Registrant, of which $250,000,000 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is 27,550.00, taking into consideration the available offset of $27,275.00 from the Prior Registration Statement, the Registrant has accordingly transmitted $275.00 otherwise due for this Registration Statement. |
Table 2: Fee Offset Claims and Sources
In U.S. Dollars
Registrant | Form | File | Initial | Filing | Fee Offset | Security | Security | Unsold | Unsold | Fee Paid | |
Rule 457(p) | |||||||||||
Fee Offset Claims | Standard Lithium Ltd. | F-10 | 333-259442 | September 10, 2021 | $27,275.00(1) | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | $250,000,000 | ||
Fee Offset Sources | Standard Lithium Ltd. | F-10 | 333-259442 | September 10, 2021 | $27,275.00(1) |
(1) This amount is based upon $250,000,000 of unsold securities.