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SC TO-I Filing
Dominion Energy (D) SC TO-IIssuer tender offer statement
Filed: 7 May 24, 6:24am
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Dominion Energy, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $798,000,000(1) | 0.0001476 | $117,784.80(2) | |||
Fees Previously Paid | — | — | ||||
Total Transaction Valuation | $798,000,000 | |||||
Total Fees Due for Filing | $117,784.80 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $117,784.80 |
(1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based on the offer to purchase any and all shares of Dominion Energy, Inc.’s 4.65% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, no par value, with a $1,000 liquidation preference per share (the “Series B Preferred Shares”). The transaction value assumes the purchase of all 800,000 Series B Preferred Shares issued and outstanding at a purchase price of $997.50 per share. |
(2) | The amount of the filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, which equals $147.60 for each $1,000,000 of the Transaction Value. |