EX-FILING FEES 4 ex_646527.htm EXHIBIT FILING FEES ex_646527.htm

 

EXHIBIT 107

 

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Ultralife 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

Unit(1)

Maximum

Aggregate

Offering

Price(1)

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

$—

$—

$—

       

Fees

Previously

Paid

 

       

Carry Forward Securities

Carry

Forward

Securities

Equity

Common Stock, par value $0.10 per share

Rule 415(a) (6)

 

$—

   

S-3

333-254846

April 2, 2021

$—

Equity

Preferred Stock, par value $0.10 per share

Rule 415(a) (6)

 

   

S-3

333-254846

April 2, 2021

Other

Warrants

Rule 415(a) (6)

 

   

S-3

333-254846

April 2, 2021

Other

Units(2)

Rule 415(a) (6)

 

   

S-3

333-254846

April 2, 2021

Unallocated (Universal) Shelf

Rule 415(a) (6)

 

$100,000,000(3)

   

S-3

333-254846

April 2, 2021

$10,910(3)

 

Total Offering Amounts

 

$100,000,000

 

$0.00

       
 

Total Fees Previously Paid

     

$0.00

       
 

Total Fee Offsets

     

$0.00

       
 

Net Fee Due

     

$0.00

       

 

 

(1)

An indeterminate number and aggregate initial offering price of securities of each identified class are being registered as may from time to time be offered at indeterminate prices, including an indeterminate number or amount of securities that may be issued upon the exercise, settlement, exchange or conversion of securities offered hereunder, which together shall have an aggregate initial offering price not to exceed $100,000,000. Separate consideration may or may not be received for securities that are issuable upon conversion of, or in exchange for, or upon exercise of, convertible or exchangeable securities. In addition, pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), the common stock being registered hereunder includes such indeterminate number of shares of common stock as may be issuable as a result of stock splits, stock dividends or similar transactions.

 

(2)

Each unit will represent an interest in one or more other securities registered hereunder, which may or may not be separable from one another.

 

(3)

The Carry Forward Securities consist of $100,000,000 unsold securities previously registered under the registrant’s Registration Statement on Form S- 3 (File No. 333-254846), which was filed by the registrant on March 30, 2021. In connection with the prior registration statement the registrant paid a filing fee of $10,910 pursuant to Rule 457(o) under the Securities Act. Pursuant to Rule 415(a)(6) under the Securities Act, the unsold securities are being moved to this registration statement and the previously paid registration fee (calculated with the filing fee rate in effect at the time of filing the prior registration statement) will continue to be applied to such unsold securities, and no additional filing fee is due with respect to the Carry Forward Securities in connection with the filing of this registration statement. Pursuant to Rule 415(a)(6) under the Securities Act, the primary offering of the unsold securities under the previous registration statement is deemed terminated upon the effectiveness of this registration statement and prior to such time the registrant may continue to offer and sell securities under the prior registration statement pursuant to Rule 415(a)(5) under the Securities Act.