| Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | $131,219,775 | 0.00011020 | $14,460.42 |
Fees Previously Paid | — | — | |
| Total Transaction Valuation | $131,219,775 | ||
| Total Fees Due for Filing | $14,460.42 | ||
| Total Fees Previously Paid | — | ||
| Total Fee Offsets | — | ||
| Net Fee Due | $14,460.42 |
(1) | Title of each class of securities to which transaction applies: Common units representing limited partner interests (the “Common Units”) in Sisecam Resources LP. |
(2) | Aggregate number of securities to which transaction applies: 5,248,791 Common Units. |
(3) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Solely for the purpose of calculating the filing fee, the maximum aggregate value was determined based upon: 5,248,791 Common Units multiplied by $25.00 per Common Unit. In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the product calculated in the preceding sentence by 0.00011020. |
(4) | Proposed maximum aggregate value of transaction: $131,219,775. |
(5) | Total fee paid: $14,460.42 |
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
Fee Offset Claims | — | — | — | — | |||
Fee Offset Sources | — | — | — | — | — |
