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SC TO-I/A Filing
ADT (ADT) SC TO-I/AIssuer tender offer statement (amended)
Filed: 27 Sep 22, 5:05pm
Exhibit 107
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $1,200,000,000 | 0.0000927 | $111,240(1) | |||
Fees Previously Paid | $111,240(1) | |||||
Total Transaction Valuation | $1,200,000,000 | |||||
Total Fees Due for Filing | $111,240(1) | |||||
Total Fees Previously Paid | $111,240(1) | |||||
Total Fee Offsets | — | |||||
Net Fee Due | — |
(1) | The filing fee of $111,240 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on September 12, 2022 by ADT Inc. (File No. 005-90825). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $92.70 for each $1,000,000 of the value of the transaction. |