|
Proposed Maximum
Aggregate Value of Transaction |
Fee
rate |
Amount of
Filing Fee |
|
|
Fees to be Paid
|
$429,513,788.25(1)(2)
|
.0000927
|
$39,815.93
|
|
Fees Previously Paid
|
$0
|
$0
|
|
|
Total Transaction Valuation
|
$429,513,788.25
|
||
|
Total Fees Due for Filing
|
$39,815.93
|
||
|
Total Fees Previously Paid
|
$0
|
||
|
Total Fee Offsets
|
$0
|
||
|
Net Fee Due
|
$39,815.93
|
|
(1)
|
Aggregate number of securities to which transaction applies: As of the close of business on August 4, 2022, the maximum number of shares of common stock, par value $0.01 per share (the
“Common Stock”) to which this transaction applies is estimated to be 124,765,155.7753, which consists of: (a) 118,752,924 shares of Common Stock outstanding; (b) 5,267,836 shares of Common Stock issuable pursuant to outstanding stock
options; (c) 488,340 shares of restricted Common Stock; and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units.
|
|
(2)
|
Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was
determined): Estimated solely for the purposes of calculating the filing fee, the maximum aggregate value of the transaction was determined based upon the sum of: (a) 118,752,924 shares of Common Stock outstanding multiplied by $3.50 per
share; (b) 5,267,836 shares of Common Stock issuable pursuant to outstanding stock options multiplied by $2.14 per share (which is the difference between $3.50 and the weighted average exercise price of $1.36 for such shares); (c) 488,340
shares of restricted Common Stock multiplied by $3.50 per share; and (d) 256,055.7753 shares of Common Stock underlying outstanding phantom units multiplied by $3.50 per share.
|