EX-FILING FEES 7 tm2223022d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Albireo Pharma, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered 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  Equity  Common stock, $0.01 par value per share  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Equity  Preferred stock, $0.01 par value per share  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Debt  Debt Securities  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Equity  Warrants  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Equity  Rights  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Equity  Units  457 (o)   (1)   (2)   (2)                         
Fees to Be Paid  Unallocated (Universal) Shelf  (1)  457 (o)   (1)   (2)  $360,000,000.00    0.0000927   $33,372.00                
Carry Forward Securities
Carry Forward Securities  Equity  Common stock, $0.01 par value per share  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Equity  Preferred stock, $0.01 par value per share  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Debt  Debt Securities  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Equity  Warrants  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Equity  Rights  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Equity  Units  415 (a)(6)        (3)                 S-3  333-238063  May 18, 2020      
Carry Forward Securities  Unallocated (Universal) Shelf  (3)  415 (a)(6)        (3)  $40,000,000.00    0.0001298        S-3  333-238063  May 18, 2020   $ 5,192.00
                                                  
   Total Offering Amounts    $400,000,000.00        $33,372.00                
   Total Fees Previously Paid              $                
   Total Fee Offsets              $               
   Net Fee Due              $33,372.00                

 

(1)There are being registered hereunder such indeterminate number of shares of common stock and preferred stock, such indeterminate principal amount of debt securities, such indeterminate number of warrants and rights to purchase common stock, preferred stock or debt securities, and such indeterminate number of units, as shall have an aggregate initial offering price not to exceed $400,000,000. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $400,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The proposed maximum initial offering price per unit will be determined, from time to time, by the registrant in connection with the issuance by the registrant of the securities registered hereunder. The securities registered also include such indeterminate number of shares of common stock and preferred stock and amount of debt securities as may be issued upon conversion of or exchange for preferred stock or debt securities that provide for conversion or exchange, upon exercise of warrants or rights or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

 

(2)The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Item 16(b) of Form S-3 under the Securities Act.

 

(3)The registrant previously paid registration fees in the aggregate of $8,751.29 with respect to the Registration Statement on Form S-3 (Commission File No. 333-238063) (the “2020 Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act (“Rule 415(a)(6)”), the securities registered pursuant to this Registration Statement include an aggregate of $40,000,000.00 of securities previously registered on the 2020 Registration Statement which remain unsold (the “Carried Unsold Securities”). Pursuant to Rule 415(a)(6), the registration fee of $5,192.00 associated with the offering of the Carried Unsold Securities is hereby applied to offset the registration fees associated with this Registration Statement and will continue to be applied to the Carried Unsold Securities registered pursuant to this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the unsold securities registered under the 2020 Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. To the extent that, after the filing date hereof and prior to the effectiveness of this Registration Statement, the registrant sells any Carried Unsold Securities pursuant to the 2020 Registration Statement, the Registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of Carried Unsold Securities from the 2020 Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this Registration Statement.

 

 

 

 

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

    

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

    

Fee Paid

with Fee

Offset

Source

 
Rule 457(b) and 0-11(a)(2) 
Fee Offset Claims                                                 
Fee Offset Sources                                                 
Rule 457(p)  
Fee Offset Claims                                
Fee Offset Sources                                   

 

Table 3: Combined Prospectuses

 

Security Type    

Security Class

Title 

    

Amount of Securities

Previously Registered 

    

Maximum Aggregate

Offering Price of

Securities Previously

Registered 

    

Form

Type 

    

File

Number 

    

Initial

Effective

Date