EX-FILING FEES 7 d923488dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Table

Form S-1

(Form Type)

Primo Brands Corporation

(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(1)
  Proposed
Maximum
Offering
Price Per
Share
 

Maximum Aggregate
Offering

Price

 

Fee

Rate

  Amount of
Registration Fee
                 
Fees to be Paid   Equity   Class A common stock, par value $0.01 per share   457(c)   218,618,368(2)   $32.84(3)   $7,179,427,205.12   0.00015310   $1,099,170.31
                 
Fees to be Paid   Equity   Class A common stock, par value $0.01 per share   457(h)   206,040(4)   $14.63(5)   $3,014,365   0.00015310   $461.50
           
    Total Offering Amounts         $1,099,631.80
           
    Total Fees Previously Paid        

$1,099,631.80(6)

           
    Total Fee Offsets          
           
    Net Fee Due               $—

 

(1)

Pursuant to Rule 416(a) of the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions.

(2)

Represents shares of Class A common stock held by certain holders of the registrant.

(3)

Pursuant to Rule 457(c) under the Securities Act and estimated solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is based upon the average of the $33.12 (high) and $32.56 (low) sale price of the Class A common stock as reported on the New York Stock Exchange on January 22, 2025 (such date being within five business days prior to the initial filing of this registration statement).

(4)

Represents the sum of (i) 86,130 shares of Class A common stock issuable upon the exercise of options outstanding under the Legacy Primo Water Corporation Equity Incentive Plan and (ii) 119,910 shares of Class A common stock issuable upon the exercise of options outstanding under the Legacy Primo Water Corporation 2018 Equity Incentive Plan.

(5)

Pursuant to Rule 457(h) under the Securities Act and estimated solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is based on the weighted-average exercise price at which the options covered by this registration statement may be exercised.

(6)

The registrant previously paid registration fees of $1,099,631.80 in connection with the initial filing of this registration statement.