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N-14 N-14 8C EX-FILING FEES 0001849894 MSD Investment Corp. N/A Y N 0001849894 2026-08-26 2026-08-26 0001849894 1 2026-08-26 2026-08-26 0001849894 1 2026-08-26 2026-08-26 0001849894 2 2026-08-26 2026-08-26 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-14

MSD Investment Corp.

Table 1: Newly Registered Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation 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 1 Debt 6.125% Notes due 2031 457(a) 400,000,000 $ 400,000,000.00 0.0001381 $ 55,240.00
Fees Previously Paid

Total Offering Amounts:

$ 400,000,000.00

$ 55,240.00

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 55,240.00

Net Fee Due:

$ 0.00

Offering Note

1

Rule 457(f) Fee Calculation Details

Estimated solely for the purpose of calculating the registration fee and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933, as amended.
Amount of Securities to be Received or Cancelled Value per Share of Securities to be Received or Cancelled Total Value of Securities to be Received or Cancelled Cash Consideration Received by the registrant Cash Consideration (Paid) by the registrant Maximum Aggregate Offering Price
400,000,000 $ 1.00 $ 400,000,000.00 $ 0.00 $ 0.00 $ 400,000,000.00

Table 2: Fee Offset Claims and Sources ☐Not Applicable
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
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims 1 MSD Investment Corp. N-14 333-292307 12/19/2025 $ 55,240.00 Debt Debt Securities $ 400,000,000.00
Fee Offset Sources MSD Investment Corp. N-14 333-292307 12/19/2025 $ 124,290.00

Rule 457(p) Statement of Withdrawal, Termination, or Completion:

1

The debt securities to be offered under this registration statement on Form N-14 and accompanying prospectus represent unsold debt securities previously registered on the registration statement on Form N-14 (File No. 333-292307) (the "Prior Registration Statement") initially filed with the Securities and Exchange Commission on December 19, 2025 and declared effective on February 13, 2026. The maximum aggregate offering amount of unsold securities registered pursuant to the Prior Registration Statement (the "Unsold Securities") was $400,000,000.00. In connection with the registration of the securities under the Prior Registration Statement, the registrant paid a total registration fee of $124,290.00, of which $69,050.00 was applied to debt securities that were sold and the remaining $55,240.00 was with respect to the Unsold Securities and will be applied to the debt securities that will be offered pursuant to this prospectus. The registrant has terminated any offering under the Prior Registration Statement that included the unsold debt securities.

Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date