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S-1/A Filing
Sable Offshore (SOC) S-1/AIPO registration (amended)
Filed: 12 Apr 24, 4:09pm
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Sable Offshore Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward | Amount Registered(1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||
Fees to be Paid | Equity | Common Stock, $0.0001 par value per share | 457(c) | 1,919,900 | $10.95(2) | $21,022,905 | $0.00014760 | $3,102.98 | ||||||||
Fees to be Paid | Other | Warrants to purchase Common Stock | Other | 1,024,900 | — | — | — | —(3) | ||||||||
Fees Previously Paid | Equity | Common Stock, $0.0001 par value per share | 457(g) | 25,431,370 | $11.50(4) | $292,460,755 | $0.00014760 | $43,167.21 | ||||||||
Fees Previously Paid | Equity | Common Stock, $0.0001 par value per share | 457(c) | 65,268,780 | $10.88(5) | $710,124,327 | $0.00014760 | $104,814.35 | ||||||||
Fees Previously Paid | Other | Warrants to purchase Common Stock | Other | 11,056,370 | — | — | — | —(3) | ||||||||
Carry Forward Securities | ||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | |||||||||||
Total Offering Amounts | $1,023,607,987 | $151,084.54 | ||||||||||||||
Total Fees Previously Paid | $147,981.56 | |||||||||||||||
Total Fee Offsets | — | |||||||||||||||
Net Fee Due | $3,102.98 |
(1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional number of shares of Common Stock (as defined below) issuable upon stock splits, stock dividends or other distribution, recapitalization or similar events with respect to the shares of Common Stock being registered pursuant to this registration statement. |
(2) | With respect to the secondary offering, the registration fee has been calculated in accordance with Rule 457(c) under the Securities Act, based on the average high and low prices reported for the registrant’s Common Stock on April 10, 2024. |
(3) | In accordance with Rule 457(g), the entire registration fee for the Warrants is allocated to the shares of Common Stock underlying the Warrants, and no separate fee is payable for the Warrants. |
(4) | Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants ($11.50). |
(5) | With respect to the secondary offering, the registration fee has been calculated in accordance with Rule 457(c) under the Securities Act, based on the average high and low prices reported for the registrant’s Common Stock on February 8, 2023. |