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SC TO-I Filing
NIO (NIO) SC TO-IIssuer tender offer statement
Filed: 3 Jan 24, 9:20am
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
NIO Inc.
(Name of Issuer)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 301,448,000.00 | (1) | 0.01476 | %(2) | $ | 44,493.72 | (2) | ||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 301,448,000.00 | ||||||||||
Total Fees Due for Filing | $ | 44,493.72 | (2) | |||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 44,493.72 | (2) |
(1) | Calculated solely for purposes of determining the filing fee. The purchase price of the 0.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of January 2, 2024, there was US$301,448,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$301,448,000.00 (excluding accrued but unpaid additional interest, if any). |
(2) | 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 $147.60 for each US$1,000,000 of the value of the transaction. |