EX-FILING FEES 3 d936318dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107 to Form F-3

EX-FILING FEES

Calculation of Filing Fee Tables

 

Form F-10    Form F-3
(Form Type)    (Form Type)
Thomson Reuters Corporation    TR Finance LLC
   Thomson Reuters Applications Inc.
   Thomson Reuters (Tax & Accounting) Inc.
   West Publishing Corporation
(Exact Name of Registrant as Specified in its Charter)    (Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
     Security
Type
  Security
Class
Title
  Fee
Calculation
Rule or
Instruction
  Amount 
Registered 
(1) 
  Proposed
Maximum
Offering
Price Per
Unit (1)
  Maximum
Aggregate
Offering
Price (2)
  Fee
Rate
  Amount of
Registration
Fee
                 
Fees to Be Paid   Debt   Debt Securities of Thomson Reuters Corporation   457(o)   (1)   (1)   (2)   0.00015310    
                 
    Debt   Debt Securities of TR Finance LLC   457(o)   (1)   (1)   (2)   0.00015310    
                 
    Debt   Guarantees of Debt Securities of Thomson Reuters Corporation   457(n)   (3)   (3)   (3)   0.00015310   (3)
                 
    Debt   Guarantees of Debt Securities of TR Finance LLC   457(n)   (3)   (3)   (3)   0.00015310   (3)
                 

Fees Previously

Paid

  —    —    —    —    —    —      — 
           
    Total Offering Amounts     $3,000,000,000     $459,300
           
    Total Fees Previously Paid         16,500 (4)
           
    Total Fee Offsets         $442,800
           
    Net Fee Due               $0

 

(1)

There are being registered under this registration statement on Form F-10 and Form F-3 (this “Registration Statement”) such indeterminate number of debt securities of Thomson Reuters Corporation (“TRC”) and TR Finance LLC (together with TRC, the “Debt Issuers”) in an aggregate principal amount of up to US$3,000,000,000, together with (i) in the case of debt securities issued by TR Finance LLC, the full and unconditional guarantee by TRC; and (ii) in the case of debt securities issued by either of the Debt Issuers, subsidiary guarantees by one or more of each of Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation (collectively, together with the Debt Issuers, the “Registrants”).

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act with respect to the debt securities to be sold by the Debt Issuers. In no event will the aggregate principal amount of all debt securities sold by the Debt Issuers from time to time pursuant to this Registration Statement exceed US$3,000,000,000.

(3)

The guarantees being registered hereon are being sold without separate consideration. Pursuant to Rule 457(n) under the Securities Act, no separate fee for the guarantees is payable.

(4)

The registration statement to which this filing relates is a joint registration statement on Form F-10 and Form F-3. Given that the SEC requires two separate submissions for the F-10 and the F-3, all of the fees due under the joint registration statement are being paid by the F-10 submission. Accordingly, no additional filing fees are payable in connection with the F-3 submission.


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)
                       
Fee Offset Claims   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and  Form F-3    333-279991, 333-280007, 333-280007-01, 333-280007-02 and 333-280007-03   June 6, 2024     $442,800 (1)    Debt   (1)   Debt  Securities  (1)    $3,000,000,000     
                       
Fee Offset Sources   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and  Form F-3    333-279991, 333-280007, 333-280007-01, 333-280007-02 and 333-280007-03     June 6, 2024             $219,650(1)
                       
Fee Offset Sources   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and  Form F-3    333-265525, 333-265541, 333-265541-01, 333-265541-02 and 333-265541-03     June 10, 2022             —  (1)
                       
Fee Offset Sources   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and  Form F-3    333-239390, 333-239392, 333-239392-01, 333-239392-02 and 333-239392-03       June 23, 2020                       $223,150 (1)

 

(1)

The Registrants previously filed a registration statement on Form F-10 and F-3 (File Nos. 333-279991, 333-280007, 333-280007-01, 333-280007-02 and 333-280007-03) (the “Prior Registration Statement”), initially filed on June 6, 2024, amended on June 18, 2024 and declared effective on June 24, 2024, which registered an indeterminate number of debt securities in an aggregate principal amount of up to US$3,000,000,000, and a registration fee of $442,800 was payable in connection therewith, of which the Registrants paid $219,650 and carried over $223,150 of unused registration fees from the registration statement on Form F-10 and Form F-3 (File Nos. 333-265525, 333-265541, 333-265541-01, 333-265541-02 and 333-265541-03) (the “2022 Registration Statement”), which in turn had been carried over from the Registrants’ registration statement on Form F-10 and Form F-3 (File Nos. 333-239390, 333-239392, 333-239392-01, 333-239392-02 and 333-239392-03) (the “2020 Registration Statement”). The Prior Registration Statement was not used, resulting in US$3,000,000,000 as the unsold aggregate offering amount. Accordingly, all of the filling fees from the Prior Registration Statement (including $219,650 of the registration fees that were paid on the Prior Registration Statement and the $223,150 of the unused registration fees carried over from the 2022 Registration Statement that had been carried over from the 2020 Registration Statement) are being carried over to this Registration Statement, and results in a fee offset of $442,800. The Registrants have terminated or completed any offerings that included the unsold securities under the Prior Registration Statement, the 2022 Registration Statement and the 2020 Registration Statement.