Exhibit 107.1
Calculation of Filing Fee Tables
Form SF-1
(Form Type)
| THE EMPIRE DISTRICT ELECTRIC COMPANY | | EMPIRE DISTRICT BONDCO, LLC |
(Exact name of registrant, sponsor and
depositor as specified in its charter) | | (Exact name of registrant and
issuing entity as specified in its charter) |
Table 1: Newly Registered Securities
| | Security
Type | Security Class Title | Fee
Calculation
Rule | Amount
Registered | Proposed
Maximum
Offering
Price Per
Unit | Maximum
Aggregate
Offering
Price(1) | Fee Rate | Amount of
Registration
Fee(1) |
| Fees to be Paid | Asset-Backed Securities | Securitized Utility Tariff Bonds, Series 2024-A | Rule 457(o) | $304,490,000 | 100% | $304,490,000 | 0.00014760 | $44,942.72 |
| Fees Previously Paid | Asset-Backed Securities | Securitized Utility Tariff Bonds, Series 2023-A | Rule 457(o) | $1,000,000 | 100% | $1,000,000 | 0.00011020 | $110.20 |
| Total Offering Amount | $305,490,000 | | $45,052.92 |
| Total Fees Previously Paid(2) | | | $110.20 |
| Total Fee Offsets | | | $0.00 |
| Net Fee Due | | | $44,942.72 |
| (1) | Estimated solely for the purpose of calculating the registration fee. |
| (2) | $110.20 was previously paid in connection with the initial filing of this Registration Statement where $1,000,000 aggregate principal amount of Securitized Utility Tariff Bonds, Series 2023-A were registered on September 29, 2023, prior to the change to the fee rate to its existing rate. The Securitized Utility Tariff Bonds, Series 2023-A are part of the same asset-backed securities offering as the Securitized Utility Tariff Bonds, Series 2024-A and the difference represents a change in the designation only. |
