Calculation of Filing Fee Tables |
Table 1: Transaction Valuation |
|---|
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||
|---|---|---|---|---|
| Fees to be Paid | ||||
| Fees Previously Paid | 1 | $ 378,525,000.00 | $ 57,952.18 | |
Total Transaction Valuation: | $ 378,525,000.00 | |||
Total Fees Due for Filing: | $ 57,952.18 | |||
Total Fees Previously Paid: | $ 57,952.18 | |||
Total Fee Offsets: | $ 0.00 | |||
Net Fee Due: | $ 0.00 |
Offering Note |
1 | Calculated solely for purposes of determining the filing fee. The purchase price of the 0.50% Convertible Senior Notes due 2027 (the "Notes"), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of December 25, 2024, there was US$378,525,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$378,525,000.00 (excluding accrued but unpaid interest, if any). The filing fee of $57,962.18 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on December 26, 2024 by NIO Inc. (File No. 005-90661). 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 $153.10 for each US$1,000,000 of the value of the transaction. | ||||||
