Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule 14A
(Form Type)
TWELVE SEAS INVESTMENT COMPANY II
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | Proposed Maximum Aggregate Value of Transaction | | | Fee Rate | | | Amount of Filing Fee | |
Fees to Be Paid | | $ | 391,592,250 | | | | 0.00014760 | | | $ | 57,799.02 | |
Fees Previously Paid | | | - | | | | | | | | - | |
Total Transaction Valuation | | $ | 391,592,250 | | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 57,799.02 | |
Total Fees Previously Paid | | | | | | | | | | | - | |
Total Fee Offsets | | | | | | | | | | | - | |
Net Fee Due | | | | | | | | | | $ | 57,799.02 | |
Capitalized terms used below but not defined herein shall have the meanings assigned to such terms in the accompanying proxy statement.
(i) | Title of each class of securities to which the transaction applies: Class A Common stock, par value $0.0001 per share (“Class A Common Stock”), of Twelve Seas Investment Company II |
(ii) | Aggregate number of securities to which the transaction applies: The maximum number of shares of Class A Common Stock to which this transaction applies is estimated to be 36,225,000, which consists of: |
| a. | 35,000,000 issued and outstanding shares of Class A Common Stock; |
| b. | An additional up to 1,225,000 shares of Class A Common Stock if certain earnout conditions are satisfied, |
(iii) | Per unit price or other underlying value of the 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): The proposed maximum aggregate value of the transaction was determined by multiplying (i) 36,225,000 shares of Class A Common Stock, which consist of the merger consideration of 35,000,000 shares of Class A Common Stock issuable upon the closing and an additional up to 1,225,000 shares of Class A Common Stock if certain earnout conditions are satisfied, and (ii) $10.81 per share of Class A Common Stock, the average of the high and low prices per shares of Class A Common Stock as of February 6, 2024, as quoted on the Nasdaq Capital Market |
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(iv) | In accordance with Section 14(g) of the Exchange Act, the filing fee was determined by multiplying the proposed maximum aggregate value of the transaction calculated in note (iii) above by 0.00014760. |