EX-FILING FEES 6 d298402dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

FORM S-3

(Form Type)

OraSure Technologies, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

    

Security

Type

  Security
Class
Title
 

Fee
Calculation
or Carry
Forward

Rule

  Amount
Registered
 

Proposed
Maximum
Offering

Price Per

Unit

 

Maximum
Aggregate
Offering

Price(1)

 

Fee

Rate

  Amount of
Registration
Fee(2)
 

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

  Equity   Common
Stock
  415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Equity   Preferred
Stock
  415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Debt   Debt
Securities(3)
  415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Other   Warrants   415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Other   Subscription
Right
  415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Other   Units   415(a)(6)   (1)   (2)   (2)   $92.70   0                    
  Unallocated
(Universal)
Shelf
  —     457(o)   N/A   Unallocated
(Universal)
Shelf
  $300,000,000   $92.70   $27,810                    

Fees

Previously

Paid

  —     —     —     —     —     —     —     —                      

Carry Forward Securities

 

Carry

Forward

Securities

  Equity   Common
Stock
  415(a)(6)                                        
  Equity   Preferred
Stock
  415(a)(6)                                        
  Debt   Debt
Securities(3)
  415(a)(6)                                        
  Other   Warrants   415(a)(6)                                        
  Other   Subscription
Right
  415(a)(6)                                        
  Other   Units
  415(a)(6)                    
    Unallocated
(Universal)
Shelf
    457(o)   N/A   N/A   $198,800,000 (4)   $121.20   N/A   S-3   333-228877   February 13,
2019
    $24,094.56(4)  
    Total Offering Amounts       $300,000,000       $27,810                    
    Total Fees Previously Paid               —                      
    Total Fee Offsets               $24,094.56                    
    Net Fee Due               $3,715.44                    

 

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Table 2: Fee Offset Claims and Sources

 

                       
    

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

  OraSure
Technologies, Inc.
  S-3   333-228877   December 18,

2018

      $24,094.56   Unallocated
(Universal)

Shelf

  Unallocated
(Universal)

Shelf

  Unallocated
(Universal)

Shelf

  $198,800,000    

Fee

Offset

Sources

  OraSure
Technologies, Inc.
  S-3   333-228877       February 11,

2019

                      24,094.56(4)

Table 3: Combined Prospectuses

 

             
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
             
                         

 

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(1)

Includes an indeterminate number of securities at indeterminate prices that may be issued from time to time in primary offerings or upon exercise, conversion or exchange of any securities registered hereunder that provide for exercise, conversion or exchange.

(2)

Not specified as to each class of securities to be registered hereunder pursuant to General Instruction II.D. to Form S-3 under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per unit will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder.

(3)

With respect to debt securities, excluding accrued interest and accrued amortization of discount, if any, to the date of delivery. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be equal to any such greater principal amount due at maturity, such aggregate principal amount not to exceed $300,000,000 less the value of Securities previously issued hereunder.

(4)

Calculated pursuant to Rule 457(o) under the Securities Act, based on the Maximum Aggregate Offering Price. Pursuant to Rule 415(a)(6) and Rule 457(p) under the Securities Act, the Registrant hereby offsets $24,094.56 of the total registration fee due under this Registration Statement by the amount of the filing fee associated with the unsold securities from the Registrant’s Registration Statement on Form S-3 (File No. 333-228877), filed on December 18, 2018 and declared effective on February 13, 2019, registering (a) common stock, (b) preferred stock, (c) warrants to purchase common stock, preferred stock, debt securities or units (d) rights to purchase common stock, preferred stock, debt securities or units, (e) debt securities or (f) units consisting of any of the foregoing securities (the “Shelf Securities”) for a maximum aggregate offering price of $300,000,000 (the “Prior Registration Statement”), a portion of which remain unsold as of the filing date of this Registration Statement and are being included in this Registration Statement. Pursuant to Rule 457(p), the associated filing fee of $24,094.56 for the $198,800,000 of unsold Shelf Securities remaining under the Prior Registration Statement is hereby used to offset the current registration fee due. As a result, a filing fee of $3,715.44 is being paid herewith. Pursuant to Rule 415(a)(6), the offering of such securities registered under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

 

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