Exhibit 107
Calculation of Filing Fee Table
Schedule TO
(Form Type)
CompoSecure, Inc.
(Name of Issuer)
Table 1 – Transaction Valuation
Transaction Valuation |
Fee Rate |
Amount of Filing Fee | ||||
| Fees to Be Paid | $134,170,833.33(1) | 0.00015310(2) | $20,541.55(2) | |||
| Fees Previously Paid | — | — | ||||
| Total Transaction Valuation | $134,170,833.33 | |||||
| Total Fees Due for Filing | $20,541.55(2) | |||||
| Total Fees Previously Paid | — | |||||
| Total Fee Offsets | — | |||||
| Net Fee Due | $20,541.55(2) | |||||
| (1) | Calculated solely for purposes of determining the filing fee. The purchase price of the 7.00% Exchangeable Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of October 8, 2024, there was US$130,000,000 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$134,170,833.33 (including accrued but unpaid interest). |
| (2) | 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 $153.10 for each US$1,000,000 of the value of the transaction. |