Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
424B2
(Form Type)
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
WILLIS TOWERS WATSON SUB HOLDINGS UNLIMITED COMPANY
WILLIS NETHERLANDS HOLDINGS B.V.
WILLIS INVESTMENT UK HOLDINGS LIMITED
TA I LIMITED
WILLIS TOWERS WATSON UK HOLDINGS LIMITED
TRINITY ACQUISITION PLC
WILLIS GROUP LIMITED
WILLIS NORTH AMERICA INC.
(Exact Name of Registrant as Specified in its Charter)
(Translation of Registrant’s Name into English)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Number | Carry Forward Initial effective date | Filing Fee Paid In | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Debt | 4.650% Senior Notes due 2027 | 457(r) | $750,000,000 | N/A | 749,662,500 | .0000927 | 69,493.71 | ||||||||||||||||
Debt | Guarantee of 4.650% Senior Notes due 2027 | 457(n)1 | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||
Total Offering Amounts | 749,662,500 | 69,493.71 | ||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||
Net Fee Due | 69,493.71 |
1 | Pursuant to Rule 457(n) of the Securities Act, no separate registration fee is payable for the guarantee. |