Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Amprius Technologies, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 Transaction Valuation
Transaction value(1) |
Fee rate |
Amount of filing fee(2) | ||||
Fees to Be Paid |
$7,850,000 | $0.00014760 | $1,158.66 | |||
Fees Previously Paid |
| | ||||
Total Transaction Valuation |
$7,850,000 | |||||
Total Fees Due for Filing |
$1,158.66 | |||||
Total Fees Previously Paid |
| |||||
Total Fee Offsets |
$1,158.66(3) | |||||
Net Fee Due |
$ |
Table 2 Fee Offset Claims and Sources
Registrant or filer name |
Form or |
File number |
Initial filing date |
Filing date |
Fee offset |
Fee paid with offset source | ||||||||
Fee Offset Claims | Amprius Technologies, Inc. |
S-4 | 333-280445 | June 24, 2024 |
$1,158.66(3) | |||||||||
Fee Offset Sources | Amprius Technologies, Inc. |
S-4 | June 24, 2024 |
$1,158.66(3) |
(1) | The transaction valuation is estimated solely for purposes of calculating the amount of the filing fee. Amprius Technologies, Inc. (the Company) is offering (the Offer) holders the Companys outstanding private placement warrants (the Private Warrants) to purchase up to 15,900,000 shares of the Companys common stock, par value $0.0001 per share (Common Stock), outstanding as of June 18, 2024 (excluding the 200,000 Private Warrants held by Justin Mirro, a member of the Companys board of directors, who has waived his right to participate in the Offer) the opportunity to exchange such warrants and receive 0.197 of a share of Common Stock in exchange for each Private Warrant. The transaction value was determined pursuant to Rule 0-11(a)(4) of the Securities Exchange Act of 1934, as amended (the Exchange Act), and is equal to the sum of the product of: (a) 15,700,000, which is the maximum number of Private Warrants to be acquired in the Offer; and (b) $0.50, which is the book value of a Private Warrant, as computed as of March 31, 2024. |
(2) | The amount of the filing fee is calculated pursuant to Rule 0-11(b) of the Exchange Act, which equals $147.60 for each $1,000,000 of the aggregate amount of the transaction valuation. The amount of the filing fee assumes that all outstanding Private Warrants of the Company will be exchanged for a maximum amount of 15,700,000 shares of Common Stock in the Offer. |
(3) | The Company previously paid $1,158.66 upon the initial filing of its Registration Statement on Form S-4, filed with the U.S. Securities and Exchange Commission on June 24, 2024, in connection with the transaction reported hereby. |