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S-3ASR Filing
Macy's (M) S-3ASRAutomatic shelf registration
Filed: 26 May 22, 4:28pm
Exhibit 107.1
Calculation of Filing Fee Tables
Form S-3ASR
(Form Type)
Macy’s, Inc.
Macy’s Retail Holdings, LLC
(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 Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.01 per share, of Macy’s, Inc. | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Equity | Preferred Stock, par value $0.01 per share, of Macy’s, Inc. | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Depositary Shares of Macy’s, Inc.(3) | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Warrants of Macy’s, Inc. | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Purchase Contracts of Macy’s, Inc. | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Units of Macy’s, Inc.(4) | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Guarantees of Debt Securities of Macy’s Retail Holdings, LLC by Macy’s, Inc.(5) | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Debt | Debt Securities of Macy’s Retail Holdings, LLC | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Warrants of Macy’s Retail Holdings, LLC | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Purchase Contracts of Macy’s Retail Holdings, LLC | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Other | Units of Macy’s Retail Holdings, LLC(4) | Rule 456(b) and Rule 457(r)(1) | (2) | (2) | (2) | (1) | (1) | |||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts | — | — | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | — |
(1) | Pursuant to Rule 456(b) and Rule 457(r), payment of the registration fee is being deferred. |
(2) | An indeterminate number of the securities of each identified class is being registered as may from time to time be offered for sale at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares. |
(3) | Each depositary share will be issued under a deposit agreement, will represent an interest in a fractional share or multiple shares of preferred stock of Macy’s, Inc. and will be evidenced by a depositary receipt. |
(4) | Each unit will be issued under a unit agreement or indenture and will represent an interest in a combination of any two or more of the securities being registered hereby or debt obligations of third parties, including U.S. Treasury securities. |
(5) | Pursuant to Rule 457(n), no additional filing fee is required in connection with the guarantees of the debt securities being registered. |