EX-FILING FEES 4 d22054dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

FORM S-3

(Form Type)

GLOBAL INDEMNITY GROUP, LLC

(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
 
Newly Registered Securities
                 
Fees to be
  Paid 
  Equity   Class A Common Shares, without par value   457(o)          
                 
    Equity   Class B Common Shares, without par value   457(o)          
                 
    Equity   Preferred shares, without par value   457(o)          
                 
    Equity   Depositary shares   457(o)          
                 
    Debt   Debt securities   457(o)          
                 
    Other   Warrants to purchase Class A Common Shares    457(o)          
                 
    Other   Warrants to purchase preferred shares   457(o)          
                 
    Other   Warrants to purchase debt  securities   457(o)          
                 
    Other   Purchase contracts   457(o)          
                 
    Other   Purchase units   457(o)          
                 
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)   (1)   (2)   $500,000,000   0.0001531   $76,550
                 
Fees  Previously  Paid    Other   Unsold Securities   457(p)(3)       $500,000,000   0.0001091   $54,550(3)
 
Carry Forward Securities
                 
Carry
  Forward  Securities 
               
           
    Total Offering Amounts     $500,000,000     $76,550
           
    Total Fees Previously Paid         $54,550(3)
           
    Total Fee Offsets        
           
    Net Fee Due               $22,000

 

(1)

The amount to be registered consists of up to $500,000,000 aggregate offering price of an indeterminate amount of Class A Common Shares, Class B Common Shares, preferred shares, depositary shares, debt securities, warrants to purchase Class A Common Shares, warrants to purchase preferred shares, warrants to purchase debt securities, stock purchase contracts and/or stock purchase units of the registrant. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion, exchange or exercise, as applicable, of any preferred stock, depositary shares, debt securities or warrants or settlement of any purchase contracts or purchase unit or (ii) shares of common stock, preferred stock or debt securities as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.

(2)

The proposed maximum offering price per security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act.

(3)

The registrant previously registered an indeterminate amount of securities having a maximum aggregate offering price of $500,000,000 pursuant to a Registration Statement on Form S-3 (File No. 333-258317), initially filed on July 30, 2021 (the “Prior Registration Statement”), and carried over a previously paid aggregate registration fee of $60,009, which offset the $54,550.00 registration fee otherwise due under the Prior Registration Statement. The $60,009 in registration fees paid for unsold securities used to offset the fees otherwise due in connection with the Prior Registration Statement consisted of previously paid filing fees of $31,374 in connection with $270,000,000 of unsold securities under a Registration Statement on Form S-3 (File No. 333-205451), initially filed on July 2, 2015 and $28,635 in connection with $230,000,000 of unsold securities under a Registration Statement on Form S-3 (File No. 333-225758), initially filed on June 20, 2018. Pursuant to Rule 457(p) under the Securities Act, the unused registration fee of $54,550.00 from the $60,009 previously paid and carried over in connection with $500,000,000 of unsold securities under the Prior Registration Statement is being applied to the registration fee due for this Registration Statement. The Prior Registration Statement and all offerings of the unsold securities under the Prior Registration Statement have been withdrawn, completed or terminated, as applicable.