EX-FILING FEES 4 d420975dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-10

(Form Type)

TransAlta Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

In US Dollars

 

                 
     Security
Type		  

Security

Class

Title

   Fee
Calculation
Rule or
Instruction		   Amount
Registered		   Proposed
Maximum
Offering
Price Per
Unit		   Maximum
Aggregate
Offering
Price		  

Fee

Rate

   Amount of
Registration
Fee
                 
Fees to Be Paid   Equity   Common
Shares		   —   (1)   (1)   —   —   —
                 
    Equity   First
Preferred
Shares		   —   (1)   (1)   —   —   —
                 
    Debt   Debt
Securities		   —   (1)   (1)   —   —   —
                 
    Other   Subscription
Receipts		   —   (1)   (1)   —   —   —
                 
    Other   Units   —   (1)   (1)   —   —   —
                 
    Other   Warrants   —   (1)   (1)   —   —   —
                 
    Unallocated
(Universal)
Shelf		   —     (1)   (1)   $2,000,000,000
(2)		   $110.20 per
$1,000,000$		   $220,400
                 
Fees Previously Paid   —   —   —   —   —   —   —   —
           
    Total Offering Amounts     $2,000,000,000     $220,400
           
    Total Fees Previously Paid         N/A
           
    Total Fee Offsets (3)         $176,320
           
    Net Fee Due               $44,080

(1) There are being registered under the Registration Statement to which this exhibit pertains (this “Registration Statement”) such indeterminate number of common shares, first preferred shares, debt securities, subscription receipts, units and warrants of TransAlta Corporation (the “Registrant”) as shall have an aggregate initial offering price not to exceed US$2,000,000,000 (or its equivalent in any other currency used to denominate the securities).

(2) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933.

(3) Pursuant to Rule 457(p) under the Securities Act of 1933, as amended, the $230,020 remaining unused registration fee associated with the Registration Statement on Form F-10 (File No. 333-185157) with respect to the Registration Statement on Form F-10 (File No. 333-185157) filed on November 27, 2012, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-185157), is being carried forward and set off against the registration fee due in connection with this Registration Statement. $44,080 additional registration fee has been paid with respect to this Registration Statement. See footnote (1) to Table 2 below for details regarding relevant contemporaneous fee payments.

Table 2: Fee Offset Claims and Sources

In US Dollars

 

                       
      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    TransAlta
Corporation		    F-10
(7)		   333-257098    June 14,
2021		       $176,320(1)
(2)(3)
(4)(5)		   (6)   (6)   Unallocated
– universal
shelf (7)		   $1,600,000,000     
                       
Fee Offset Sources    TransAlta
Corporation		    F-10
(7)		   333-257098         June 14, 2021                         $0(1)
(2) (3)
(4) (5)
                       
     TransAlta
Corporation		    F-10
(7)		   333-229991       February 28,
2019		               $0(1)
(2) (3)
(4)
                       
     TransAlta
Corporation		    F-10
(7)		   333-215608         January 18,
2017		                         $0(1)
(2) (3)
(8)
                       
     TransAlta
Corporation		    F-10
(7)		   333-200773       December 5,
2014		               $14,160
(1) (2)
                       
     TransAlta
Corporation		    F-10
(7)		   333-185157         November 27,
2012		                         $230,020(1)

(1) The Registrant previously paid $272,800 in registration fees (Registrant transferred funds of $230,020 and used offsets for the remainder of the fee) with respect to the Registration Statement on Form F-10 (File No. 333-185157) filed on November 27, 2012, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-185157) filed on December 12, 2012 (collectively, the “2012 Registration Statement”), pertaining to the registration of $2,000,000,000 of securities of the Registrant, of which $1,600,000,000 remained unutilized and was used to offset the total filing fee required for the 2014 Registration Statement (defined below).

(2) The Registrant previously paid $232,400 in registration fees (Registrant transferred funds of $14,160 and used the available offset for the remainder of the fee) with respect to the Registration Statement on Form F-10 (File No. 333-200773) filed on December 5, 2014, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-200773) filed on December 17, 2014 (collectively, the “2014 Registration Statement”), pertaining to the registration of $2,000,000,000 of securities of the Registrant, of which $2,000,000,000 remained unutilized and was used to offset the total filing fee required the 2017 Registration Statement (defined below).

(3) The Registrant previously paid $231,800 in registration fees (Registrant used the available offset for the remainder of the fee) with respect to the Registration Statement on Form F-10 (File No. 333-215608) filed on January 18, 2017, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-215608) filed on January 27, 2017 (collectively, the “2017 Registration Statement”), pertaining to the registration of $2,000,000,000 of securities of the Registrant, of which $2,000,000,000 remained unutilized and was used to offset the total filing fee required the 2017 Registration Statement (defined below).

(4) The Registrant previously paid $0 in registration fees with respect to the Registration Statement on Form F-10 (File No. 333-229991) filed on February 28, 2019, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-229991) filed on May 22, 2019 (collectively, the “2019 Registration Statement”), pertaining to $2,000,000,000 of previously registered securities of the Registrant under the 2017 Registration Statement, of which $2,000,000,000 remained unutilized and was used to offset the total filing fee required the 2021 Registration Statement (defined below).

(5) The Registrant previously paid $0 in registration fees with respect to the Registration Statement on Form F-10 (File No. 333-257098) filed on June 14, 2021, as amended by Amendment No. 1 to the Registration Statement on Form F-10 (File No. 333-257098) filed on June 28, 2021 (collectively, the “2021 Registration Statement”), pertaining to $2,000,000,000 of previously registered securities of the Registrant under the 2019 Registration Statement, of which $1,600,000,000 remains unutilized, and is available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is $220,400, taking into consideration the available offset of $176,320 from the 2021 Registration Statement, the Registrant has accordingly transmitted $44,080 otherwise due for this Registration Statement.

(6) An indeterminate amount of securities to be offered at indeterminate offering prices not to exceed $2,000,000,000 was registered pursuant to this Registration Statement.

(7) The Registrant has terminated or completed any offerings that included the unsold securities under all previous registration statements.