EX-FILING FEES 2 tm2221730d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

CALCULATION OF FILING FEE

 

Transaction Valuation*   Amount of Filing Fee** 
$100,051,014   $9,274.73 

 

*For purposes of calculating the fee only, this amount is based on 30,606 units (the number of Membership Units of the Issuer the Company estimates will be converted into Class A, Class B or Class C Units in the proposed Reclassification) multiplied by $3,269, the book value per unit of common equity computed as of June 30, 2022.

 

**Determined by multiplying $100,051,014 by 0.0000927.

 

xCheck Box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.

 

Filing fee paid with Schedule 13E-3 filed with the Commission on July 26, 2022