EX-FILING FEES 2 d522502dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Schedule 13E-3

(Form Type)

GreenLight Biosciences Holdings, PBC

(Exact Name of Registrant as Specified in its Charter)

Table 1 - Transaction Value

 

       
         Transaction    
Valuation		  

Fee

    Rate    

  

    Amount of    

Filing Fee

       

Fees to Be Paid

   $9,348,082.80 (1)   .0001102   $1,030.16(2)
       

Fees Previously Paid

   $—       $—  
       

Total Transaction Valuation

   $9,348,082.80      
       

Total Fees Due for Filing

       $1,030.16
       

Total Fees Previously Paid

       $—  
       

Total Fee Offsets

       $1,030.16
       

Net Fee Due

           $0.00

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

  

Fee

Paid

with

Fee

Offset

Source

               

Fee Offset

Claims

     Schedule
TO-T		   005-92011    June 21, 2023      2,166.25 (3)     
               

Fee Offset

Sources

   GreenLight
 Biosciences  
Holdings,
PBC		    Schedule 

TO-T

    005-92011         June 21, 2023        2,166.25 (3) 

 

(1)

Estimated solely for the purpose of calculating the filing fee pursuant to Rule 0-11(d) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Transaction Valuation was calculated by multiplying (A) 31,160,276, which is the total number of shares of common stock of GreenLight Biosciences Holdings, PBC. outstanding (“Shares”) not beneficially owned by certain existing holders of GreenLight Biosciences Holdings, PBC who each entered into a Contribution and Exchange Agreement with SW ParentCo, Inc. concurrently with that certain Merger Agreement dated as of May 29, 2023 (calculated as the difference between 151,681,314, the total number of outstanding Shares and 120,521,038, the number of Shares beneficially owned by the Rollover Shareholders as of the date hereof) by (B) $0.30, which is the per Share tender offer price. The calculation of the Transaction Valuation is based on information provided as of June 14, 2023, the most recent practicable date.

(2)

The amount of the filing fee, calculated in accordance with Rule 0-11(a)(2) of the Exchange Act was calculated by multiplying $9,348,082.80 by 0.0001102.

(3)

$2,166.25 was previously paid upon the filing of a Schedule TO-T on June 21, 2023, in connection with the transaction reported hereby.