Exhibit 107
FILING FEE TABLE
SCHEDULE TO
TRECORA RESOURCES
(Name of Subject Company (Issuer))
BALMORAL SWAN MERGER SUB, INC.
(Offeror)
A wholly owned subsidiary of
BALMORAL SWAN PARENT, INC.
(Parent of Offeror)
Table 1 – Transaction Value
Transaction Valuation(1) | Fee rate | Amount of Filing Fee(2) | ||||
Fees to Be Paid | $233,049,519 | 0.0000927 | $21,604 | |||
Fees Previously Paid | $0.00 | $0.00 | ||||
Total Transaction Valuation | $233,049,519 | |||||
Total Fees Due for Filing | $21,604 | |||||
Total Fees Previously Paid | $0.00 | |||||
Total Fee Offsets | $0.00 | |||||
Net Fee Due | $21,604 |
(1) | Estimated for purposes of calculating the amount of the filing fee only. The transaction valuation was calculated by multiplying (a) 23,756,322 (the “Shares”), of Trecora Resources, a Delaware corporation (“Trecora”), issued and outstanding (including for this purpose vested restricted stock units, vested performance stock units and shares underlying in-the-money stock options) by (b) the offer price of $9.81 per Share. The foregoing share figures have been provided by Trecora and are as of May 11, 2022, the most recent practicable date. |
(2) | The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for fiscal year 2022 beginning on October 1, 2021, issued August 23, 2021, of $92.70 per million dollars by multiplying the transaction value by 0.0000927. |