Exhibit 107
Table 1 - Transaction Valuation
Transaction valuation | Fee Rate | Amount of Filing Fee | |||||||
Fees to Be Paid | $ | 305,486,685 | (1) | 0.0001102 | $ | 33,664.63 | (2) | ||
Fees Previously Paid | $ | — | $ | 33,664.63 | (3) | ||||
Total Transaction Valuation | $ | 305,486,685 | |||||||
Total Fees Due for Filing | $ | — | |||||||
Total Fees Previously Paid | $ | 33,664.63 | |||||||
Total Fee Offsets | $ | 33,664.63 | |||||||
Net Fee Due | $ | — |
Table 2 - Fee Offset Claims and Sources
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 | SC TO-T | 005-90546 | October 28, 2022 | $33,664.63 | |||
Fee Offset Sources | Taylor Maritime Investments Limited (“TMI”) | SC TO-T | 005-90546 | October 28, 2022 | $0(3) |
(1) | FROM SCHEDULE TO |
(2) | The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory for Fiscal Year 2023, was calculated by multiplying $305,486,685 by 0.0001102. |
(3) | TMI previously paid $33,664.63 upon the filing of its Schedule TO on October 28, 2022 in connection with the transaction reported hereby. |