EXHIBIT 107
Calculation of Filing Fee Tables
424(b)(3)
(Form Type)
CATERPILLAR FINANCIAL SERVICES CORPORATION
(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 | Carry Forward Form Type | Carry Forward File Number | Carry Forward Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Debt | Medium-Term Notes, Series K, Floating Rate Notes due 2025 | 457(r)(1) | $300,000,000 | $300,000,000 | $147.60 per $1 million | $44,280 | |||||
Fees Previously Paid | ||||||||||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | ||||||||||||
Total Offering Amounts | $300,000,000 | $44,280 | ||||||||||
Total Fees Previously Paid | -- | |||||||||||
Total Fee Offsets | -- | |||||||||||
Net Fee Due | $44,280 |
(1) | Calculated in accordance with Rule 457(r) under the Securities Act of 1933 and relates to the Registration Statement on Form S-3 (No. 333-270934) filed by Caterpillar Financial Services Corporation on March 29, 2023. |