Exhibit 107
Calculation of Filing Fee Table
FORM S-3
(Form Type)
Public Service Company of Oklahoma
(Exact Name of Registrant as Specified in its Charter)
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 |
Newly Registered Securities |
Fees to Be Paid | Debt | Unsecured Notes | 457(o) | | | $2,500,000,000 | 0.00014760 | | | | | |
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | | N/A | | | | |
Carry Forward Securities |
Carry Forward Securities | N/A | N/A | N/A | N/A | | N/A | | | N/A | N/A | N/A | N/A |
Total Offering Amounts | $2,500,000,000 | | $369,000 | | | | |
Total Fees Previously Paid | | | N/A | | | | |
Total Fee Offsets | | | $24,547 | | | | |
Net Fee Due | | | $344,453 | | | | |
Table 2: Fee Offset Claims and Sources
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| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source |
Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims | | N/A | N/A | N/A | | N/A | | | | | |
Fee Offset Sources | N/A | N/A | N/A | | N/A | | | | | | N/A |
Rule 457(p) |
Fee Offset Claims | Public Service Company of Oklahoma | S-3 | 333-251378 | December 16, 2020 | | $24,547 (1) | Debt | Unsecured Notes | (1) | $225,000,000 | |
Fee Offset Sources | Public Service Company of Oklahoma | S-3 | 333-251378 | | December 16, 2020 | | | | | | $163,650 |
(1) The Company previously registered an indeterminate number of Unsecured Notes having an aggregate offering price up to $1,500,000,000 on a Registration Statement on Form S-3 (File No. 333-251378) on December 16, 2020 which was declared effective on December 30, 2020 (the “Prior Registration Statement”). The Company paid a filing fee of $163,650 in connection with such registration. In connection therewith, $225,000,000 of the Unsecured Notes remain unsold, leaving $24,547 in previously paid fees available for future offset. Pursuant to Rule 457(p) under the Securities Act, the Company is using $24,547 of the unused filing fees to offset the filing fee payable in connection with this filing. In accordance with Rule 457(p), the offering of securities registered under the Prior Registration Statement has been terminated.