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SC TO-I/A Filing
Cannae (CNNE) SC TO-I/AIssuer tender offer statement (amended)
Filed: 4 Apr 24, 7:19pm
Exhibit 107
Calculation of Filing Fee Table
SC TO-I/A
(Form Type)
Cannae Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $221,984,793.00(1) | $147.60 per $1,000,000.00 | $32,765.00(2) | |||
Fees Previously Paid | $200,000,000.00 | $147.60 per $1,000,000.00 | $29,520.00(3) | |||
Total Transaction Valuation | $221,984,793.00(1) | |||||
Total Fees Due for Filing | $32,765.00(2) | |||||
Total Fees Previously Paid | $29,520.00(3) | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $3,245.00 |
1. | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the Registrant’s offer to purchase up to $221,984,793.00 in value of shares of common stock, par value $0.0001 per share. |
2. | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, equals $147.60 per million dollars of the transaction valuation. |
3. | An aggregate fee of $29,520.00 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on March 1, 2024 by Cannae Holdings, Inc. (File No. 005-90276). |