Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Tejon Ranch Co.
(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 |
||||||||||||||||||||||||
| Fees Previously Paid |
Equity | Common Stock, par value $0.50 per share(1) |
||||||||||||||||||||||
| Equity | Preferred Stock(1) |
|||||||||||||||||||||||
| Debt | Debt Securities(1) |
|||||||||||||||||||||||
| Other | Warrants(1) | |||||||||||||||||||||||
| Unallocated (Universal Shelf) |
Rule 457(o) and Rule 457(p) |
(2) | (2) | $200,000,000 | 0.0000927 | $18,540(3) | ||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Total Offering Amounts | $200,000,000 | $18,540 | ||||||||||||||||||||||
| Total Fees Previously Paid | $18,540 | |||||||||||||||||||||||
| Total Fee Offsets | $18,540(4) | |||||||||||||||||||||||
| Net Fee Due | $0(4) | |||||||||||||||||||||||
| (1) | Separate consideration may or may not be received for securities that are issuable upon the conversion or exercise of, or in exchange for, other securities offered hereby. |
| (2) | The securities being registered under this Registration Statement consist of an indeterminate number of shares of common stock, preferred stock, warrants and debt securities as may be sold by the Registrant from time to time, which together shall have an aggregate initial offering price not to exceed $200,000,000. Any securities registered hereunder may be sold separately or as units with the other securities registered hereunder. The proposed maximum offering price per unit will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is also registering such additional indeterminate number of shares of common stock as may become issuable as a result of stock splits, stock dividends or similar transactions. The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act. |
| (3) | Calculated pursuant to Rule 457(o) under the Securities Act. |
| (4) | Pursuant to Rule 457(p) under the Securities Act, the Registrant is offsetting the registration fee of $18,540 due under this Registrant Statement by $18,540, which represents the registration fee previously paid by the Registrant with respect to the securities registered on the Registration Statement on Form S-3, File No. 333-231032, that was filed on April 25, 2019 and declared effective on May 20, 2019. No additional filing fee is due in connection with the filing of this Registration Statement. |