EX-FILING FEES 3 cipi_ex107.htm FILING FEE wordproof.doc

 

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

FORM S-1

(Form Type)

 

CORRELATE ENERGY CORP

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

 

Security

Type

 

Security Class Title

 

Fee

Calculation

Rule

 

 

Amount

Registered

 

 

Proposed

Maximum

Offering

Price Per

Unit

 

 

Maximum

Aggregate

Offering

Price (1)(2)

 

 

Fee

Rate

 

 

Amount of

Registration

Fee

 

Newly Registered Securities

Fees to be paid

 

Equity

 

Units consisting of (i) one share of Common Stock, par value $0.0001 per share, and (ii) one warrant to purchase one share of Common Stock(2)

 

 

457

(o)

 

 

 

 

 

 

 

$

28,000,000

 

 

$

0.00014760

 

 

$

4132.80

 

Fees to be paid

 

Equity

 

Pre-funded units, each pre-funded unit consisting of (i) one pre-funded warrant to purchase one share of common stock, par value $0.0001 per share, and (ii) one common warrant

 

 

457

(o)(3)

 

 

 

 

 

 

 

 

 

 

(3)

 

 

 

 

 

 

 

 

 

Fees to be paid

 

Equity

 

Shares of Common Stock

 

 

457

(i)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees to be paid

 

Equity

 

Warrants to purchase shares of Common Stock, included as part of the Units

 

 

457

(i)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees to be paid

 

Equity

 

Shares of Common Stock issuable upon exercise of the Warrants included in the Units

 

 

457

(i)

 

 

 

 

 

 

 

 

$

$14,000,000

 

 

$

0.00014760

 

 

$

2,066.40

 

Fees Previously Paid

 

 

 

Common Stock, $0.0001 par value per share

 

 

457

(o)

 

 

 

 

 

 

 

 

$

14,000,000

 

 

$

0.00014760

 

 

$

2066.40

 

Fees Previously Paid

 

Equity

 

Representative’s Warrants  (4)

 

 

457

(g)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees Previously Paid

 

Equity

 

Shares of Common Stock issuable upon exercise of the Representative’s Warrants (5)

 

 

457

(g)

 

 

 

 

 

 

 

$

700,000

 

 

$

0.00014760

 

 

$

103.32

 

Total Offering Amounts

 

 

 

 

 

 

$

28,700,000

 

 

 

 

 

 

$

4236.12

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2169.72

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2169.72

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

2,066.40

 

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered such indeterminate number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends and similar transactions.

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.

(3)

The proposed maximum offering price of the units proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Pre-Funded Units offered and sold in the offering, and as such the proposed aggregate maximum offering price of the units together with the Pre-Funded Units (including the common stock issuable upon exercise of the Pre-Funded Warrants), if any, is $28,000,000.

(4)

No separate registration fee required pursuant to Rule 457(g) of the Securities Act.

(5)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. We have agreed to issue to the representative of the underwriters warrants to purchase the number of shares of our common stock (the “Representative’s Warrants”) in the aggregate equal to two percent (5%) of the shares of our common stock to be issued and sold in this offering (including shares issuable upon exercise of the over-allotment option described herein). The Representative’s Warrants are exercisable for a price per share equal to 125% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g), the proposed maximum aggregate offering price of the Representative’s Warrants is $700,000