EX-FILING FEES 13 d251968dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-1

(Form Type)

BrightSpring Health Services, 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

    Fee Rate    

Amount of
Registration

Fee

    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,
$0.01 par value per
share(1)
  Rule 457(a)     61,333,334     $ 18.00     $ 1,104,000,012 (2)      0.00014760     $ 162,951            
                         
    Other   % Tangible Equity
Units(3)
  Rule 457(a)     9,200,000     $ 50.00     $ 460,000,000 (2)      0.00014760     $ 67,896            
                         
    Equity   Stock Purchase
Contracts included
as part of the
Tangible Equity
Units
  Rule 457(i)     —         —         —           —   (4)           
                         
    Equity   Common stock,
$0.01 par value per
share underlying the
Stock Purchase
Contracts
  Rule 457(i)     —         —         —           (4)           
                         
    Debt   Amortizing Notes
included as part of
the Tangible Equity
Units
  Rule 457(i)     —         —         —           (4)           
                         
Fees Previously Paid   Equity   Common stock,
$0.01 par value per
share(1)
  Rule 457(o)     —         —       $ 100,000,001 (5)      0.00014760     $ 14,761            
                         
    Other   % Tangible Equity
Units(3)
  Rule 457(o)     —         —       $
 
100,000,001
 
(5) 
    0.00014760     $ 14,761            
                   
    Total Offering Amounts

 

    $ 1,564,000,012       $ 230,847            
                   
    Total Fees Previously Paid

 

          29,521            
                   
    Total Fee Offsets

 

          —              
                   
    Net Fee Due

 

                          $ 201,326                  

 

(1)

Includes 8,000,000 shares of common stock that are subject to the underwriters’ option to purchase additional shares of common stock.

(2)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(a) under the Securities Act of 1933, as amended.

(3)

Includes 1,200,000 Tangible Equity Units that are subject to the underwriters’ option to purchase additional Tangible Equity Units. Each Tangible Equity Unit is comprised of a stock purchase contract and an amortizing note. This registration statement also registers an estimated 27,878,760 shares of the Registrant’s common stock that are issuable upon settlement of the purchase contracts that are a component of the Tangible Equity Units registered hereby, at the initial rate of 3.0303 shares of common stock per purchase contract, based on the assumed initial public offering price of $16.50 per share, which is the midpoint of the estimated price range set forth on the cover page of the common stock prospectus which forms a part of this registration statement and assuming the maximum number of shares issuable upon automatic settlement of such purchase contracts. Under Rule 457(i), there is no additional filing fee payable with respect to the shares of common stock issuable upon settlement of the purchase contracts because no additional consideration will be received in connection with the settlement. The number of shares of the Registrant’s common stock issuable upon such settlement will vary based on the public offering price of the common stock registered hereby. The number of the Registrant’s shares issuable upon settlement of the purchase contracts is subject to anti-dilution adjustments upon the occurrence of certain events described herein. Pursuant to Rule 416 under the Securities Act, the number of the Registrant’s shares to be registered includes an indeterminable number of shares that may become issuable upon settlement of the purchase contracts as a result of such anti-dilution adjustment, solely to the extent permitted by Rule 416.

(4)

No fee pursuant to Rule 457(i) under the Securities Act.

(5)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended.