EX-FILING FEES 9 d579276dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

FORM F-10

(Form Type)

NEXGEN ENERGY LTD.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                 
      Security Type   Security
Class Title(1)(2)
  

Fee

Calculation

or Carry

Forward
Rule

 

Amount

Registered

 

Proposed

Maximum

Offering
Price

Per Unit

  

Maximum

Aggregate

Offering Price

  Fee Rate   

Amount of

Registration
Fee

 
Newly Registered Securities
                 
Fees to be Paid    Equity   Common
Shares
     (1)   (1)        
                 
     Debt   Debt
Securities
     (1)   (1)        
                 
     Other   Subscription
Receipts
     (1)   (1)        
                 
     Other   Warrants      (1)   (1)        
                 
     Other   Units      (1)   (1)        
                 
     Unallocated
(Universal)
Shelf
     Rule 457(o)   $366,700,000 (1)   (1)    $366,700,000(1)   $0.00014760    $54,125 (1)
                 
Fees Previously Paid                    
           
     Total Offering Amounts      $366,700,000__      $54,125
           
     Total Fees Previously Paid           $0
           
     Total Fee Offsets           $18,026
           
     Net Fee Due                 $36,099

 

(1)

There are being registered under this Registration Statement such indeterminate number of common shares, subscription receipts, warrants, debt securities and units of NexGen Energy Ltd. (the “Registrant”), and a combination of such securities, as may be sold by the Registrant from time to time, which collectively shall have an aggregate initial offering price not to exceed US$366,700,000 (converted from Cdn.$500,000,000 at an exchange rate of Cdn.$1.00 = US$ 0.7334, which was the daily exchange rate as reported by the Bank of Canada on November 27, 2023). The securities registered hereunder also include such indeterminate number of each class of identified securities as may be issued upon conversion, exercise or exchange of any other securities that provide for such conversion into, exercise for or exchange into such securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. In addition, pursuant to Rule 416 under the United States Securities Act of 1933, as amended, the common shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the Registrant in connection with the sale of the securities under this Registration Statement.

(2)

The common shares include certain share purchase rights (the “Rights”) issued pursuant to that certain Amended and Restated Shareholder Rights Agreement between the Company and Computershare Investor Services Inc., as rights agent (the “Rights Plan”). Until the occurrence of certain events specified in the Rights Plan, none of which have occurred as of the filing of this Registration Statement, the Rights are not exercisable, are evidenced only by the certificates for common shares, if any, and will be transferred along with and only with, and are not severable from, the common shares. The value attributable to the Rights, if any, is reflected in the market price of the common shares. No separate consideration will be payable for the Right.

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
 
Rule 457(p)
                       

Fees Offset

Claims

  NexGen Energy Ltd.   F-10   333-235730(1)   8/5/2022       $18,026   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   $194,450,000(1)   $36,052

 

(1)

Fee offset claimed in the amount of US$18,026 of previously paid fees which are attributable to US$194,450,000 of securities (converted from Cdn.$250,000,000 at an exchange rate of Cdn.$1.00 = US$0.7778, which was the exchange rate as reported by the Bank of Canada on August 2, 2022 and used for purposes of the Prior Registration Statement (as defined below)) that were previously registered under the Registration Statement on Form F-10 (333-266575) filed on August 5, 2022 (the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.