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SC TO-I Filing
Global Business Travel (GBTG) SC TO-IIssuer tender offer statement
Filed: 9 Sep 22, 9:29am
EX-FILLINGFEES
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Global Business Travel Group, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1—Transaction Valuation
Transaction Valuation(1) | Fee Rate | Amount of Filing Fee(2) | ||||||||
Fees to Be Paid | $ | 13,995,265.47 | $92.70 per $1,000,000 | $ | 1,297.36 | |||||
Fees Previously Paid | ||||||||||
Total Transaction Valuation | $ | 13,995,265.47 | ||||||||
Total Fees Due for Filing | $ | 1,297.36 | ||||||||
Total Fee Offsets | $ | 1,297.36 | (3) | |||||||
Net Fee Due | $ | 0.00 |
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 | S-4 | 333-267339 | September 9, 2022 | $ | 1,297.36 | (3) | ||||||||||||
Fee Offset Sources | Global Business Travel Group, Inc. | S-4 | 333-267339 | September 9, 2022 | $ | 1,297.36 | (3) |
(1) | The transaction valuation is estimated solely for purposes of calculating the amount of the filing fee. Global Business Travel Group, Inc. (the "Company") is offering holders of a total of 39,451,0673 warrants the opportunity to exchange such warrants and receive 0.275 shares of the Company's Class A common stock, par value $0.0001 per share ("Class A Common Stock") in exchange for each warrant. The transaction value was determined by using the average of the high and low prices of the warrants as reported on the New York Stock Exchange on September 1, 2022, which was $1.29 per warrant. |
(2) | The amount of the filing fee assumes that all outstanding warrants of the Company will be exchanged. |
(3) | The Company previously paid $1,297.36 upon the initial filing of its Registration Statement on Form S-4 on September 9, 2022 in connection with the transaction reported hereby. |