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PREM14A Filing
Permian Resources (PR) PREM14APreliminary proxy related to merger
Filed: 10 Jun 22, 6:07am
Exhibit 107
CALCULATION OF FILING FEE TABLES
Table 1 – Transaction Valuation
Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |||||||||||||||
Fees to Be Paid | $2,900,226,000(1)(2) | 0.0000927 | $268,851(3) | ||||||||||||||
Fees Previously Paid | — | — | |||||||||||||||
Total Transaction Valuation | $2,900,226,000 | ||||||||||||||||
Total Fees Due for Filing | $268,851 | ||||||||||||||||
Total Fees Previously Paid | — | ||||||||||||||||
Total Fee Offsets | — | ||||||||||||||||
Net Fee Due | $268,851 |
(1) | In accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the maximum number of securities of Centennial Resources Development, Inc. (the “Company”) to which this transaction applies is estimated, as of June 6, 2022, to be 269,300,000 shares of Company Class A common stock, which consists of the maximum number of shares of Company Class A common stock issuable upon the redemption of 269,300,000 units of Colgate Energy Partners III MidCo LLC, together with the cancellation of 269,300,000 shares of Company Class C common stock, estimated to be issued or issuable in connection with the merger described in the proxy statement. |
(2) | In accordance with Exchange Act Rule 0-11, the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of June 6, 2022, based on the sum of (a) $525,000,000, the cash consideration paid in this transaction, and (b) the product of (i) 269,300,000 shares of Company Class A common stock and (ii) $8.82, the average of the high and low trading prices of Company Class A common stock on June 6, 2022 (within five business days prior to the date of the proxy statement). |
(3) | In accordance with Section 14(g) of the Exchange Act and Exchange Act Rule 0-11, the filing fee was determined by multiplying the proposed maximum aggregate value of the transaction in note (2) above by 0.0000927. |
Table 2 – Fee Offset Claims and Sources
Registrant Name | Form Filing | File Number | Initial Filing Date | Filing Date | Fee Claimed | Fee Paid with Fee Offset Source | |||||||||||||||||||||||||||||
Fee Offset Claims | — | — | — | — | |||||||||||||||||||||||||||||||
Fee Offset Sources | — | — | — | — | — |