Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule 13E-3
(Form Type)
StoneMor 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 | $ | 429,513,788.25 | (1)(2) | 0.0000927 | $ | 39,815.93 | (3) | ||
Fees Previously Paid | $ | 0 | $ | 0 | |||||
Total Transaction Valuation | $ | 429,513,788.25 | |||||||
Total Fees Due for Filing | $ | 39,815.93 | |||||||
Total Fees Previously Paid | $ | 0 | |||||||
Total Fee Offsets | $ | 39,815.93 | (4) | ||||||
Net Fee Due | $ | 0 |
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 | PREM 14A | 001- 39172 | 8/5/2022 | $ | 39,815.93 (4) | ||||
Fee Offset Sources | StoneMor Inc. | PREM 14A | 001- 39172 | 8/5/2022 | $ | 39,815.93 (4) |
(1) | Aggregate number of securities to which transaction applies: As of the close of business on August 4, 2022, the maximum number of shares of common stock, par value $0.01 per share (the “Common Stock”) to which this transaction applies is estimated to be 124,765,155.7753, which consists of: (a) 118,752,924 shares of Common Stock outstanding; (b) 5,267,836 shares of Common Stock issuable pursuant to outstanding stock options; (c) 488,340 shares of restricted Common Stock; and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units. |
(2) | Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Estimated solely for the purposes of calculating the filing fee, the maximum aggregate value of the transaction was determined based upon the sum of: (a) 118,752,924 shares of Common Stock outstanding multiplied by $3.50 per share; (b) 5,267,836 shares of Common Stock issuable pursuant to outstanding stock options multiplied by $2.14 per share (which is the difference between $3.50 and the weighted average exercise price of $1.36 for such shares); (c) 488,340 shares of restricted Common Stock multiplied by $3.50 per share and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units multiplied by $3.50 per share. |
(3) | 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 #1 for Fiscal Year 2022, was calculated by multiplying $429,513,788.25 by 0.0000927. |
(4) | The Registrant previously paid $39,815.93 upon the filing of its Preliminary Proxy Statement on Schedule 14A on August 5, 2022 in connection with the transaction reported hereby. |