Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1 to Paragraph (a)(7)
Line Item Type | Notes | Transaction Valuation |
Fee Rate | Amount of Filing Fee | ||||||
(1) | $ | $ | ||||||||
Total Transaction Valuation: | $ | |||||||||
Total Fees Due for Filing: | $ | |||||||||
Total Fees Previously Paid: | ||||||||||
Total Fee Offsets: | ||||||||||
Net Fee Due: | $ |
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Offering Note(s)
(1) | (a) 29,296,682 Common Shares (other than the Rollover Shares, the Excluded Shares and any Dissenting Shares); (b) 1,020,250 Common Shares underlying Company Options that have a per share exercise price that is less than $43.50; and (c) 16,786 Common Shares underlying outstanding Company RSUs. Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): Estimated solely for the purposes of calculating the filing fee, as of August 29, 2025, the underlying value of the transaction was calculated based on the sum of: (a) the product of 29,296,682 Common Shares (other than the Rollover Shares, the Excluded Shares and any Dissenting Shares) and the per share merger consideration of $43.50; (b) the product of 1,020,250 Common Shares underlying Company Options that have a per share exercise price that is less than $43.50 and $24.60 (which is the difference between the per share merger consideration of $43.50 and the weighted average exercise price of the Company Options of $18.90); and (c) the product of 16,786 Common Shares underlying outstanding Company RSUs and the per share merger consideration of $43.50. In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the transaction value by 0.00015310. |