|
Security Type
|
Security
Class Title
|
Fee
Calculation Rule |
Amount
Registered |
Proposed
Maximum Offering Price Per Share |
Maximum
Aggregate
Offering
Price
|
Fee
Rate
|
Amount of
Registration Fee |
|
|
Fees to Be Paid
|
Equity
|
Class A Ordinary Shares, par value $0.01 per share
|
457(f)
|
99,378,771 shares(1)
|
$18.06(2)
|
$1,794,780,604.26
|
0.0000927
|
$166,390.72
|
|
Fees to Be Paid
|
Equity
|
8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,180,000(1)
|
$24.445(2)
|
$102,180,100
|
0.0000927
|
$9,472.10
|
|
Fees to Be Paid
|
Equity
|
8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,940,000(1)
|
$23.355(2)
|
$115,373,700
|
0.0000927
|
$10,695.14
|
|
Fees to Be Paid
|
Equity
|
8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,200,000(1)
|
$24.695(2)
|
$103,719,000(2)
|
0.0000927
|
$9,614.75
|
|
Total Offering Amounts
|
$2,116,053,404.26
|
0.0000927
|
$196,158.15
|
|||||
|
Total Fees Previously Paid
|
—
|
|||||||
|
Total Fee Offsets
|
—
|
|||||||
|
Net Fee Due
|
$196,158.15
|
|||||||
|
(1)
|
Represents the maximum number of (i) Class A ordinary shares, par value $0.01 per share (the “Common Shares”), (ii) 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share, par
value $0.01 per share (the “Series A Preferred Shares”), (iii) 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share (the “Series B Preferred Shares) and (iv) 8.25% Fixed-Rate
Reset Series C Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share (the “Series C Preferred Shares”) of FTAI Finance Holdco Ltd. (the “Registrant”) estimated to be issuable upon the completion of the merger
transaction described herein.
|
|
(2)
|
Estimated solely for the purpose of calculating the registration fee
required by Section 6(b) of the Securities Act of 1933, as amended, and calculated in accordance with Rules 457(c), 457(f)(1) and 457(f)(3) promulgated thereunder. The aggregate offering price is the product of the average of the high and
low prices of the FTAI Common Shares ($18.06), Series A Preferred Shares ($24.445), Series B Preferred Shares ($23.355) and Series C Preferred Shares ($24.695), respectively, as reported on the Nasdaq Global Select Market on August 10,
2022 multiplied by (y) the maximum number of FTAI Common Shares, Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares, respectively, to be converted in the merger.
|