| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-5 | | | |
| | | | S-10 | | | |
| | | | S-12 | | | |
| | | | S-15 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-18 | | | |
| | | | S-22 | | | |
| | | | S-24 | | | |
| | | | S-31 | | | |
| | | | S-31 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 5 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 11 | | | |
| | | | 21 | | | |
| | | | 23 | | | |
| | | | 24 | | | |
| | | | 25 | | | |
| | | | 26 | | | |
| | | | 27 | | | |
| | | | 27 | | |
| | |
Shares Beneficially Owned
Prior to the Offering and the Concurrent Share Repurchase(2) |
| |
Shares to be Sold
in the Offering(3) |
| |
Shares Beneficially Owned
After the Offering and the Concurrent Share Repurchase(4) |
| |||||||||||||||||||||
Name of Beneficial Owner
|
| |
Number
|
| |
Percentage of
Total Common Stock |
| |
Number
|
| |
Number
|
| |
Percentage of
Total Common Stock |
| |||||||||||||||
Selling Stockholder: | | | | | | | |||||||||||||||||||||||||
Walgreens Boots Alliance Holdings
LLC(1) |
| | | | 33,090,404 | | | | | | 16.37% | | | | | | 10,500,000 | | | | | | 31,769,546 | | | | | | 15.82% | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 5 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 11 | | | |
| | | | 21 | | | |
| | | | 23 | | | |
| | | | 24 | | | |
| | | | 25 | | | |
| | | | 26 | | | |
| | | | 27 | | | |
| | | | 27 | | |
Exhibit 107
Calculation of Filing Fee Table(1)
Form 424(b)(7)
(Form Type)
AmerisourceBergen Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
|
|
|
|
|
|
|
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
Newly Registered Securities | ||||||||||||||||||||
Security
|
Security
Class Title(1) |
Fee |
Amount
|
Proposed
|
Proposed
|
Fee Rate | Amount
of |
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 | |||||||||
Fees to be Paid | Equity | Common Stock, par value $0.01 per share | Rule 457(c) and Rule 457 (r) | 10,500,000 | $186.26 | $1,955,730,000 | .0001102 | $215,521.45 | - | - | - | - | ||||||||
Fees Previously Paid | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||
Carry Forward Securities | ||||||||||||||||||||
Carry Forward Securities | - | - | - | - | - | - | - | - | - | |||||||||||
Total Offering Amounts |
$1,955,730,000 | $215,521.45 | ||||||||||||||||||
Total Fees Previously Paid | - | |||||||||||||||||||
Total Fee Offsets | - | |||||||||||||||||||
Net Fee Due | $215,521.45 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
|
|
|
|
|
|
|
|
|
| |||||||||||
(1) | This “Calculation of Filing Fee Table” shall be deemed to update the “Calculation of Registration Fee” table in Registration Statement No. 333-261306. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. |
(2) | Estimated solely for the purpose of determining the registration fee pursuant to Rules 457(c) and 457(r) under the Securities Act, based on the average of the high ($188.51) and low ($184.00) prices of the Common Stock as reported on the New York Stock Exchange on August 4, 2023. |
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