Exhibit 107
Calculation of Filing Fee Tables
Form F-10
(Form Type)
Cresco Labs Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
In U.S. Dollars
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||
Equity | Subordinated Voting Shares | — | — | — | — | — | — | |||||||
Debt | Debt Securities | — | — | — | — | — | — | |||||||
Other | Subscription Receipts | — | — | — | — | — | — | |||||||
Other | Warrants | — | — | — | — | — | — | |||||||
Other | Units | — | — | — | — | — | — | |||||||
Unallocated (Universal) Shelf | — | 457(o) | (1) | (1) | $990,018,149 (2) | $0.0001102 | $109,100 | |||||||
Total Offering Amounts | $990,018,149 | $109,100 | ||||||||||||
Total Fees Previously Paid | — | |||||||||||||
Total Fee Offsets | $109,100 | |||||||||||||
Net Fee Due(3) | $0 |
(1) | There are being registered under this Registration Statement such indeterminate number of subordinated voting shares, debt securities, subscription receipts, warrants and units of Cresco Labs Inc. (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 US$990,018,149. Pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of subordinated voting shares, debt securities, subscription receipts, warrants and units as may be issuable with respect to the securities 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) under the Securities Act. |
(3) | A registration fee of US$109,100 was previously paid with respect to securities registered under the Registrant’s registration statement on Form F-10 filed on March 1, 2021 (No. 333-253671) (the “Prior Registration Statement”), pertaining to the registration of US$1,000,000,000 of securities of the Registrant, of which US$1,000,000,000 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$109,100, taking into consideration the available offset of US$109,100 from the Prior Registration Statement, there is no amount due for this Registration Statement. |
Table 2: Fee Offset Claims and Sources
In US Dollars
Registrant | 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 Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims | Cresco Labs Inc. | F-10 | 333-253671 | March 1, 2021 | $109,100 (1) | (2) | (2) | Unallocated – universal shelf (3) | $1,000,000,000 | |||||||||||||
Fee Offset Sources | Cresco Labs Inc. | F-10 (3) | 333-253671 | March 1, 2021 | $109,100 (1)(4) |
(1) | The Registrant previously paid $109,100 in registration fees with respect to the Prior Registration Statement pertaining to the registration of $1,000,000,000 of securities of the Registrant, of which $1,000,000,000 remained unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$109,100, taking into consideration the available offset of US$109,100 from the Prior Registration Statement, there is no amount due for this Registration Statement. |
(2) | An indeterminate amount of securities to be offered at indeterminate offering prices not to exceed $1,000,000,000 was registered pursuant to this registration statement. |
(3) | The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement. |
(4) | The contemporaneous fee payment made with the Prior Registration Statement was $109,100. |