EX-FILING FEES
Calculation of Filing Fee Tables
FORM F-10
(Form Type)
CURAlEAF Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title(1) | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||
Fees to be Paid | Unallocated (Universal) Shelf | Subordinate Voting Shares, Debt Securities Subscription Receipts, Warrants and Units | Rule 457(o) | $ | 1,000,000,000 | (1) | (1) | $ | 1,000,000,000 | (1)(2) | $ | 0.0001102 | $ | 110,200 | (1)(2) | |||||||||||||
Fees Previously Paid | - | - | - | - | - | - | - | - | ||||||||||||||||||||
Total Offering Amounts | $ | 1,000,000,000 | $ | 110,200 | ||||||||||||||||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||||||||||||||||||
Total Fee Offsets | $ | 110,200 | ||||||||||||||||||||||||||
Net Fee Due | $ | 0 |
(1) | There are being registered under this Registration Statement such indeterminate number of subordinate voting shares, debt securities, subscription receipts, warrants, and units of the Registrant, and a combination of such securities, separately or as units, as may be sold by the registrant from time to time, which collectively shall have an aggregate initial offering price not to exceed USD$1,000,000,000. The securities registered hereunder also include such indeterminate number of each class of identified securities as may be issued upon conversion, exercise or exchange of any other securities that provide for such conversion into, exercise for or exchange into such securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. In addition, pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, the common shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the registrant in connection with the sale of the securities under this Registration Statement. |
(2) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) of the Securities Act. |
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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 | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||||||
Fees Offset Claims | Curaleaf Holdings, Inc. | F-10 | 333-249081(3) | 09/28/2020 | $ | 110,200 | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | $ | 848,998,459 | |||||||||||||||
Fees Offset Sources | Curaleaf Holdings, Inc. | F-10 | 333-249081(3) | 09/28/2020 | $ | 110,200 |
(1) | The Registrant previously paid $129,800 in registration fees with respect to the Registration Statement on Form F-10 (333-249081) on September 28, 2020 (the “Prior Registration Statement”), all of which remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. $110,200 of the previously paid fees attributable to US$848,998,459 of unsold securities that were previously registered under the Prior Registration Statement may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement. |
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