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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

 

Midland States Bancorp, Inc.

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security Type   Security Class
Title
  Fee Calculation
or Carry
Forward Rule
  Amount
Registered (1)
    Proposed
Maximum
Offering Price
Per Unit
  Proposed
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, $0.01 par value per share   457(o)                                                                        
Fees to Be Paid   Equity   Non-Voting Common Stock, $0.01 par value per share   457(o)                                                                  
Fees to Be Paid   Equity   Preferred Stock, $2.00 par value per share   457(o)                                                                  
Fees to Be Paid   Equity   Depositary Shares   457(o)                                                                  
Fees to Be Paid   Debt   Debt Securities (2)   457(o)                                                                  
Fees to Be Paid   Equity   Warrants (3)   457(o)                                                                  
Fees to Be Paid   Equity   Units (4)   457(o)                                                                  
Fees to Be Paid   Unallocated (Universal) Shelf   (1)   457(o)   $ 250,000,000         $ 250,000,000       .0000927     $ 23,175                                
    Total Offering Amounts         $ 250,000,000             $ 23,175                                
    Total Fees Previously Paid                                                          
    Total Fee Offsets                         $ 6,171.86                                
    Net Fee Due                         $ 17,003.14                                

 

(1)The amount to be registered consists of up to $250,000,000 of an indeterminate amount of each security class listed in Table 1. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable debt securities and/or preferred stock registered hereby, or (ii) shares of common stock or other securities of the registrant as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder.

 

(2)The debt securities to be offered hereunder will consist of one or more series of senior debt securities or subordinated debt securities, or any thereof, as more fully described herein.

 

(3)Warrants exercisable for common stock, non-voting common stock, preferred stock, depositary shares, debt securities or other securities.

 

(4)Each unit will be issued under a unit agreement and will represent an interest in a combination of one or more of the securities registered hereunder.

 

Table 2: Fee Offset Claims and Sources

 

    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
 
Rule 457(p)      
Fee Offset Claims   Midland States Bancorp, Inc.   S-3     333-219097 (1)    06/30/2017       $ 6,171.86     Unallocated (Universal) Shelf     (1)           (1)             (1)      
Fees Offset Sources   Midland States Bancorp, Inc.   S-3     333-219097         6/30/2017                                             $ 22,805.40  

 

(1)On June 30, 2017, the registrant initially filed a Registration Statement on Form S-3 (File No. 333-219097) (the “Original Registration Statement”), which registered (i) an aggregate principal amount of $165,000,000 of Common Stock, $0.01 par value per share, Non-Voting Common Stock, $0.01 par value per share, Preferred Stock, $2.00 par value per share, Debt Securities, Warrants and Units to be offered by the registrant from time to time, and (ii) 954,277 shares of Common Stock, to be offered by a selling shareholder (together, the “Original Offerings”). No securities were sold pursuant to the Original Offerings, and the Original Offerings have been completed. As a result, the registrant had $22,805.40 in unused filing fees associated with the Original Offerings. In accordance with Rule 457(p) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant previously used (x) $3,653.54 of these unused filing fees to offset a registration fee payable in connection with the filing of its Registration Statement on Form S-3 (File No. 333-233503), and (y) $12,980.00 of these unused filing fees to offset a registration fee payable in connection with its Registration Statement on Form S-4 (File No. 333-234593). In accordance with Rule 457(p) under the Securities Act, the registrant is using the remaining $6,171.86 of these unused filing fees to offset a portion of the filing fee payable in connection with this filing.