EX-FILING FEES 7 d459516dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

S-3

(Form Type)

Carriage 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   Debt   Debt Securities(1)                      
                         
    Equity   Common Stock, par value $0.01 per share                      
                         
    Equity   Preferred Stock, par value $0.01 per share                      
                         
    Other   Depositary Shares(2)                      
                         
    Other   Warrants                      
                         
    Other   Subscription Rights                      
                         
    Other   Purchase Contracts                      
                         
    Other   Units                      
                         
    Other   Guarantees of Debt Securities(3)                      
                         
    Unallocated (Universal) Shelf(4)     Rule 457(o)       $350,000,000   0.0001102   $38,570 (5)          
                         

Fees Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A          
 
Carry Forward Securities
                         

Carry

Forward Securities

                         
                   
    Total Offering Amounts     $350,000,000     $38,570          
                   
    Total Fees Previously Paid         $45,430          
                   
    Total Fee Offsets         $38,570          
                   
    Net Fee Due               $0                

 

  (1)

If any Debt Securities are issued at an original issue discount, then the offering price of the Debt Securities shall be in such amount as shall result in an aggregate initial offering price not to exceed $350,000,000 less the offering price of any security previously issued hereunder.

  (2)

Such indeterminate number of Depositary Shares to be evidenced by Depositary Receipts issued pursuant to a deposit agreement. In the event that the registrant elects to offer to the public fractional interests in shares of Preferred Stock registered hereunder, Depositary Receipts will be distributed to those persons purchasing the fractional interests and the shares of Preferred Stock will be issued to the depositary under the deposit agreement.

  (3)

Subsidiaries of Carriage Services, Inc. named as Additional Registrants may fully, irrevocably and unconditionally guarantee, on an unsecured basis, the Debt Securities. Pursuant Rule 457(n), no separate registration fee is payable with respect to the Guarantees of Debt Securities.

  (4)

The securities registered consist of $350,000,000 of an indeterminate number or amount of Debt Securities, Common Stock, Preferred Stock, Depositary Shares, Warrants, Subscription Rights, Purchase Contracts, Units and Guarantees, as may be issued from time to time at indeterminate prices. In no event will the aggregate initial offering price of all securities issued from time to time pursuant to this registration statement exceed $350,000,000 or the equivalent thereof in foreign currencies, foreign currency units or composite currencies. This registration statement also covers an indeterminate amount of securities registered hereunder and listed in the “Newly Registered and Carry Forward Securities” table above as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities registered hereunder and listed in the “Newly Registered and Carry Forward Securities” table above.

  (5)

This registration statement includes unsold Debt Securities, Common Stock, Preferred Stock, Depositary Shares, Warrants, Subscription Rights, Purchase Contracts, Units and Guarantees of Carriage Services, Inc. and its subsidiaries named as co-registrants (the “Unsold Securities”) with an aggregate offering price of $350,000,000 that were previously covered by registration statement no. 333-238862 initially filed on June 2, 2020 (the “Prior Registration Statement”). Pursuant to Rule 457(p) of the Securities Act, the registrant is offsetting the registration fee due under this registration statement by $38,570 with $6,680 remaining to be applied to future filings, which represents the portion of the registration fee previously paid with respect to $350,000,000 of unsold securities previously registered on the Prior Registration Statement. All offerings under the Prior Registration Statement have been completed or terminated.

Table 2: Fee Offset Claims and Sources

 

                       
    

Registrant

or Filer
Name

  Form
or
Filing
Type
 

File

Number

  Initial
Filing
Date
  Filing
Date
 

Fee

Offset
Claimed

 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold

Aggregate
Offering

Amount
Associated

with Fee

Offset

Claimed

 

Fee

Paid
with

Fee
Offset
Source

 
Rules 457(b) and 0-11(a)(2)
                       

Fee Offset

Claims

                       
                       

Fee Offset

Sources

                       
 
Rule 457(p)
                       

Fee Offset

Claims

  Carriage Services, Inc.   S-3   333-238862   June 2, 2020   —     $38,570   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   (5)   $350,000,000    
                       

Fee Offset

Sources

  Carriage Services, Inc.   S-3   333-238862       June 2, 2020                       $45,430 (5)