EX-FILING FEES 2 tm226564d7_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO

 

(Rule 14d-100)

 

BIODELIVERY SCIENCES INTERNATIONAL, INC.

(Name of Subject Company (Issuer))

 

COLLEGIUM PHARMACEUTICAL, INC.

(Names of Filing Persons (Offerors))

 

Table 1-Transaction Valuation

 

   Transaction
Valuation*
   Fee rate   Amount of
Filing Fee
 
Fees to Be Paid  $1,196,312,079.36    .0000927   $0 
Fees Previously Paid             110,898.13 
Total Transaction Valuation  $1,196,312,079.36           
Total Fees Due for Filing            $110,898.13 
Total Fees Previously Paid             110,898.13 
Total Fee Offsets             110,898.13 
Net Fee Due            $0 

*Estimated for purposes of calculating the amount of the filing fee only. The transaction valuation was calculated by adding the sum of (i) 102,084,213 shares of common stock, par value $0.001 per share (“Shares”), issued and outstanding of BioDelivery Sciences International, Inc., a Delaware corporation (“BDSI”), multiplied by the offer price of $5.60 per Share, (ii) 1,223,900 Shares issuable pursuant to outstanding time-vested restricted stock units multiplied by the offer price of $5.60 per Share, (iii) 2,051,033 Shares issuable pursuant to outstanding warrants with an exercise price less than $5.60, multiplied by $3.04, which is $5.60 minus the weighted average price for such warrants of $2.56, and (iv) the net offer price for options to purchase 12,268,229 Shares with an exercise price less than $5.60 per Share (which is calculated by multiplying the number of Shares underlying such in-the-money stock options by an amount equal to $5.60 per Share minus the weighted average exercise price of $3.84 per Share). The foregoing share figures have been provided by BDSI are as of February 17, 2022, the most recent practicable date.

 

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
    Fee Paid with
Fee Offset
Source
 
Fee Offset Claims             SC TO-T       005-57907       2/18/2022               0.00          
Fee Offset Sources                                     2/18/2022               0.00  

 

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