Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Axis Capital Holdings Limited
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security |
Security |
Fee |
Amount |
Proposed |
Maximum |
Fee |
Amount of |
Carry |
Carry |
Carry | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Common shares, par value $0.0125 per share, of AXIS Capital |
(1) |
(2)(3) |
(2)(3)
|
(2)(3) |
(1) |
(1) | ||||
Equity | Preference shares of AXIS Capital | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Equity | Depositary shares of AXIS Capital(4) | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Debt | Debt securities of AXIS Capital | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Other | Warrants of AXIS Capital(5) | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Other | Purchase contracts of AXIS Capital | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Other | Purchase units of AXIS Capital(6) | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Debt | Debt securities of AXIS Finance | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Other | Guarantees issued by AXIS Capital of AXIS Finance debt securities(7) | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Debt | Debt securities of AXIS Finance PLC | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Other | Guarantees issued by AXIS Capital of AXIS Finance PLC debt securities(7) | (1) | (2)(3) | (2)(3) | (2)(3) | (1) | (1) | |||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Total Offering Amounts | N/A | N/A | ||||||||||
Total Fees Previously Paid | N/A | |||||||||||
Total Fee Offsets | N/A | |||||||||||
Net Fee Due | N/A |
(1) | Pursuant to Rules 456(b) and 457(r), the registrants elect to defer payment of all of the registration fees. | |
(2) | Not applicable pursuant to Form S-3 General Instruction II(E). An indeterminate aggregate initial offering price or number of the securities of each identified class (the “Securities”) is being registered as may from time to time be issued at indeterminate prices and offered and sold by AXIS Capital Holdings Limited (“AXIS Capital”), AXIS Specialty Finance LLC (“AXIS Finance”) or AXIS Specialty Finance PLC (“AXIS Finance PLC”). | |
(3) | Also includes an indeterminate amount of Securities as may be issued pursuant to anti-dilution adjustments or upon conversion of or exchange for any other Securities that provide for conversion or exchange into such Securities, upon exercise of warrants for such Securities or upon settlement of purchase contracts. Separate consideration may or may not be received for Securities issuable upon such conversion, exchange, exercise or settlement. | |
(4) | Such indeterminate number of depositary shares to be evidenced by depositary receipts issued pursuant to a deposit agreement. In the event AXIS Capital elects to offer to the public fractional interests in the preference shares or common shares registered hereunder, depositary receipts will be distributed to those persons purchasing such fractional interests and the preference shares or common shares will be issued to the depositary under the deposit agreement. No separate consideration will be received for the depositary shares. | |
(5) | Warrants may be sold separately or with securities. | |
(6) | Each purchase unit consists of (a) a purchase contract; (b) warrants and/or (c) debt securities or debt obligations of third parties (including U.S. treasury securities, other purchase contracts or common shares) that would secure the holders’ obligations to purchase or to sell, as the case may be, purchase contract property under the purchase contract. | |
(7) | No separate consideration will be received from the guarantees of the AXIS Finance debt securities or the AXIS Finance PLC debt securities. |