Please wait
0001637459Kraft Heinz CoS-3ASREX-FILING FEESGuarantees of Kraft Heinz Foods Company Debt Securities00000 0001637459 2025-02-13 2025-02-13 0001637459 1 2025-02-13 2025-02-13 0001637459 2 2025-02-13 2025-02-13 0001637459 3 2025-02-13 2025-02-13 0001637459 4 2025-02-13 2025-02-13 0001637459 5 2025-02-13 2025-02-13 0001637459 6 2025-02-13 2025-02-13 0001637459 7 2025-02-13 2025-02-13 0001637459 8 2025-02-13 2025-02-13 iso4217:USD
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
THE KRAFT HEINZ COMPANY
KRAFT HEINZ FOODS COMPANY
(Exact name of each 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
   
 
  
The Kraft Heinz Company
                         
Fees to Be 
Paid
   Other  
Guarantees of
Kraft Heinz
Foods
 Company Debt 
 Securities (3) 
   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Debt   Debt Securities   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Equity   Common Stock (4)   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Equity   Preferred Stock (4)   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Equity   Depositary Shares   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Warrants   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Purchase Contracts   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Units (5)   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
   
 
  
Kraft Heinz Food Company
                         
 
   Other  
Guarantees of The Kraft Heinz
Company Debt Securities (3)
   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Debt   Debt Securities   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Warrants   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Purchase Contracts   Rule 456(b) and 457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
 
   Other   Units (5)    Rule 456(b) and  457(r)   (1)   (1)   (1)   (2)   (2)        
 
                         
Fees
 Previously 
Paid
   N/A   N/A   N/A   N/A   N/A   N/A     N/A        
 
 
Carry Forward Securities
   
Carry
Forward
Securities
  
The Kraft Heinz Company
  Other  
Guarantees of Kraft Heinz Foods
Company Debt Securities (6)
   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Debt   Debt Securities   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Equity   Common Stock (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Equity   Preferred Stock (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Equity   Depositary Shares (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
 333-275255 
    11/15/2023   
 
  Other   Warrants (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Other   Purchase Contracts (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Other   Units (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
 
Kraft Heinz Food Company
  Other  
Guarantees of The Kraft Heinz
Company Debt Securities (6)
   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Debt   Debt Securities (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Other   Warrants (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Other   Purchase Contracts (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
  Other   Units (6)   Rule 415(a)(6)  
 
  
 
  
 
  
 
  
 
  
S-3
  
333-275255
   11/15/2023  
 
                         
 
  
 Unallocated 
(Universal)
Shelf
  
Unallocated
(Universal)
Shelf
   Rule 415(a)(6)   $23,406,000,000     $23,406,000,000       
S-3
  
333-275255
   11/15/2023   $2,137,382.49
                   
 
   Total Offering Amounts         N/A        
 
                   
 
   Total Fees Previously Paid         N/A        
 
                   
 
   Total Fee Offsets         N/A        
 
                   
 
   Net Fee Due  
 
  
 
  
 
   N/A  
 
  
 
  
 
  
 
(1)
An indeterminate initial offering price, aggregate number, or principal amount, of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices.
 
(2)
In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrants are deferring payment of all of the registration fee in connection with the securities registered, except for $2,137,382.49 that has already been paid with respect to $24,000,000,000 aggregate principal amount of securities that were previously registered pursuant to a registration statement on Form
S-3
(File
No. 333-275255)
which were not sold thereunder and which the registrants are carrying forward to this Registration Statement pursuant to Rule 415(a)(6) under the Securities Act. Registration fees will be paid subsequently on a “pay as you go” basis and the registrants will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.
(3)
The Kraft Heinz Company (the “Company”) will guarantee the debt securities of Kraft Heinz Foods Company (“KHFC”) registered hereunder. KHFC will guarantee the debt securities of the Company registered hereunder. No separate consideration will be received for such guarantees.
 
(4)
Including an indeterminate number of shares of common stock and preferred stock as may from time to time be issued upon conversion or exchange of debt securities or preferred stock, or upon the exercise of warrants or purchase contracts, as the case may be.
 
(5)
Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. Shares of the Company may be sold by the Company or by selling securityholders named in a prospectus supplement.
 
(6)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement include $23,406,000,000 of unsold securities (the “Unsold Securities”) previously registered pursuant to the Registration Statement on Form
S-3
(Registration
No. 333-275255),
which was filed on November 1, 2023 and declared effective on November 15, 2023 (the “2023 Registration Statement”). The Kraft Heinz Foods Company sold €550,000,000 aggregate principal amount of securities (approximately $594,000,000, calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended, based on a €/$ exchange rate of €1.00/$1.08 as of February 28, 2024) of such securities under the 2023 Registration Statement, leaving a balance of $23,406,000,000 of Unsold Securities, in respect of which the registrants paid a filing fee, of $2,224,800 (based on the filing fee rate in effect at the time of the filing of the 2023 Registration Statement) in connection with the filing of the 2023 Registration Statement. Pursuant to Rule 415(a)(6), $2,137,382.49 of the filing fee of $2,224,800 associated with the offering of the Unsold Securities is hereby carried forward. This unused amount results in an available fee offset of $2,137,382.49. The registrants expect to offset all or part of any registration fee due under this Registration Statement by the available fee offset of $2,137,382.49, with respect to the Unsold Securities, pursuant to Rule 457(p) under the Securities Act and to carry forward to this Registration Statement the remaining portion of the Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act. In accordance with Rule 415(a)(6) under the Securities Act, the offering of the Unsold Securities registered on the 2023 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.