S-4 S-4 EX-FILING FEES 0001415404 EchoStar CORP 0001415404 2024-10-09 2024-10-09 0001415404 1 2024-10-09 2024-10-09 0001415404 2 2024-10-09 2024-10-09 0001415404 3 2024-10-09 2024-10-09 0001415404 4 2024-10-09 2024-10-09 0001415404 5 2024-10-09 2024-10-09 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-4 |
EchoStar CORP |
Table 1: Newly Registered and Carry Forward Securities |
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| | 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 | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward |
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| Newly Registered Securities |
| Fees to be Paid | 1 | Debt | 6.75% Senior Secured Notes due 2030 | Other | 2,381,000,000 | | $ 2,381,000,000.00 | 0.0001531 | $ 364,531.10 | | | | |
| Fees to be Paid | 2 | Debt | 3.875% Convertible Senior Secured Notes due 2030 | Other | 1,950,000,000 | | $ 1,950,000,000.00 | 0.0001531 | $ 298,545.00 | | | | |
| Fees to be Paid | 3 | Debt | Guarantees of the 6.75% Senior Secured Notes due 2030 | Other | | | | 0.0001531 | $ 0.00 | | | | |
| Fees to be Paid | 4 | Debt | Guarantees of the 3.875% Convertible Senior Secured Notes due 2030 | Other | | | | 0.0001531 | $ 0.00 | | | | |
| Fees to be Paid | 5 | Equity | Class A Common Stock, par value $0.001 per share | Other | | | | 0.0001531 | $ 0.00 | | | | |
| Fees Previously Paid | | | | | | | | | | | | | |
| Carry Forward Securities |
| Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 4,331,000,000.00 | | $ 663,076.10 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 663,076.10 | | | | |
1 | (1) Estimated solely for the purpose of calculating the registration fee under Rule 457(f) of the Securities Act of 1933, as amended (the "Securities Act"). (2) Represents the aggregate principal amount of 6.75% Senior Secured Notes due 2030 of EchoStar Corporation (the "EchoStar Exchange Notes") to be offered in exchange offer to the holders of 0% Convertible Senior Notes due 2025 of DISH Network Corporation (the "DISH Network 2025 Notes") and to the holders of 3.375% Convertible Senior Notes due 2026 of DISH Network Corporation (the "DISH Network 2026 Notes") to which the registration statement relates. |
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2 | (1) Estimated solely for the purpose of calculating the registration fee under Rule 457(f) of the Securities Act of 1933, as amended (the "Securities Act"). (3) Represents the aggregate principal amount of 3.875% Convertible Secured Notes due 2030 of EchoStar Corporation (the "EchoStar Convertible Notes") to be offered in exchange offer to the holders of DISH Network 2025 Notes and the holders of DISH Network 2026 Notes to which the registration statement relates. |
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3 | (4) Pursuant to Rule 457(n) under the Securities Act, no separate filing fee is required for the guarantees. |
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4 | (4) Pursuant to Rule 457(n) under the Securities Act, no separate filing fee is required for the guarantees. |
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5 | (5) There is being registered hereunder the offer and sale of an indeterminate number of shares of Class A Common Stock, par value $0.001 per share (the "Class A Common Stock"), that may be issued upon conversion of all of the EchoStar Convertible Notes covered by this registration statement, assuming that EchoStar Corporation elects to settle all such conversions with shares of Class A Common Stock. No additional consideration shall be received for the Class A Common Stock issuable upon conversion of the EchoStar Convertible Notes and therefore no additional registration fee is required pursuant to Rule 457(i) under the Securities Act. Pursuant to Rule 416 under the Securities Act, such number of shares of Class A Common Stock registered hereby shall include an indeterminate number of shares of Class A Common Stock that may be issued in connection with a stock split, stock dividend, recapitalization or other similar event. |
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