Calculation of Filing Fee Tables
FORM S-3
(Form Type)
F&G ANNUITIES & LIFE, INC.
(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 Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee |
| Newly Registered Securities |
| Fees to be Paid | Equity | Common Stock, par
value $0.001 per share | 457(o) | __ | __ | __ | __ | __ |
| Equity | Preferred Stock, par
value $0.001 per share | 457(o) | __ | __ | __ | __ | __ |
| Equity | Depositary Shares | 457(o) | __ | __ | __ | __ | __ |
| Debt | Debt Securities | 457(o) | __ | __ | __ | __ | __ |
| Other | Warrants | 457(o) | __ | __ | __ | __ | __ |
| Other | Subscription Rights | 457(o) | __ | __ | __ | __ | __ |
| Other | Purchase Contracts | 457(o) | __ | __ | __ | __ | __ |
| Other | Purchase Units | 457(o) | __ | __ | __ | __ | __ |
| Other | Guarantees | 457(n) | __ | __ | __ | __ | (3) |
| Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | 457(o) | (1) | (2) | $1,000,000,000 | 0.0001476 | $147,600 |
| Fees Previously Paid | N/A | N/A | N/A | __ | | __ | | __ |
| Carry Forward Securities |
| Carry Forward Securities | __ | __ | __ | __ | | __ | | __ |
| Total Offering Amounts | | $1,000,000,000 | | $147,600 |
| Total Fees Previously Paid | | | | __ |
| Total Fee Offsets | | | | __ |
| Net Fee Due | | | | $147,600 |
(1) The amount to be registered consists of up to $1,000,000,000 aggregate offering price of an indeterminate amount of common stock, preferred stock, depositary shares, debt securities, warrants, subscription rights, purchase contracts and/or purchase units of the registrant. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion, exchange or exercise, as applicable, of any preferred stock, depositary shares, debt securities, warrants or subscription rights or settlement of any purchase contracts or purchase unit or (ii) shares of common stock, preferred stock or debt securities as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.
(2) The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act.
(3) Pursuant to Rule 457(n) under the Securities Act, no additional registration fee is due for the guarantees.
