Exhibit (b)
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
iQIYI, Inc.
(Name of Issuer)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee |
||||||||||
| Fees to Be Paid |
$ | 397,628,991 | (1) | 0.0001476 | (2) | — | ||||||
| Fees Previously Paid |
— | — | $ | 58,690.04 | (2) | |||||||
| Total Transaction Valuation |
$ | 397,628,991 | ||||||||||
| Total Fees Due for Filing |
$ | 58,690.04 | (2) | |||||||||
| Total Fees Previously Paid |
$ | 58,690.04 | (2) | |||||||||
| Total Fee Offsets |
— | |||||||||||
| Net Fee Due |
— | |||||||||||
| (1) | Calculated solely for purposes of determining the filing fee. The purchase price of the 4.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of June 12, 2024, there was US$395,607,000 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$397,628,991 (including accrued but unpaid interest). |
| (2) | The filing fee of $58,690.04 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on May 28, 2024 by iQIYI, Inc. (File No. 005-90438). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.6 for each US$1,000,000 of the value of the transaction. |
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 |
Fee Paid with Fee Offset Source | ||||||||||
| Fee Offset Claims |
iQIYI, Inc. | SC TO-I | 005-90438 | May 28, 2024 | $58,690.04 | |||||||||||
| Fee Offset Sources |
May 28, 2024 | $58,690.04 | ||||||||||||||