EX-FILING FEES 2 beam_ex107.htm CALCULATION OF FILING FEE TABLES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Beam Global

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward 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, $0.001 par value per share

(1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Equity

Preferred Stock, $0.001 par value per share

(1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Other Warrants (1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Other Debt Securities (1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Other Units (2) (1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Other Rights (1) (1) (1) (1) (1) (1)        

Fees to Be Paid

Unallocated

(Universal)

Shelf

457(o)     $96,562,500 (3) $0.0001476 $14,252.63        

Fees Previously Paid

         
Carry Forward Securities

Carry Forward Securities

Equity

Common

Stock,

$0.001

par value

per share

415(a)(6) (3)     S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Equity

Preferred

Stock,

$0.001

par value

per share

415(a)(6) (3)     S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Other Warrants 415(a)(6) (3)     S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Other Debt Securities 415(a)(6) (3)         S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Other Units (2) 415(a)(6) (3)     S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Other Rights 415(a)(6)           S-3 No. 333-238701 June 4, 2020  

Carry Forward Securities

Unallocated

(Universal)

Shelf

  415(a)(6) (3) $53,437,500 (3) $0.0001298 $6,936.19 S-3 No. 333-238701 June 4, 2020 $6,936.19
  Total Offering Amounts $150,000,000 (1) (3)   $21,188.82        
  Total Fees Previously Paid     $7,603.80        
  Total Fee Offsets     $6,936.19        
  Net Fees Due     $6,648.83        

 

 

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(1) There are being registered hereunder such indeterminate number of shares of common stock and preferred stock, such indeterminate principal amount of debt securities and such indeterminate number of warrants and units as shall have an aggregate offering price not to exceed $150,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate offering price not to exceed $150,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. The securities registered also include such indeterminate number of shares of common stock, preferred stock and amount of debt securities as may be issued upon conversion of or exchange for preferred stock or debt securities, upon exercise of warrants 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. Calculated pursuant to Rule 457(o) under the Securities Act based on the proposed maximum aggregate offering price. 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 General Instruction II.D. of Form S-3 under the Securities Act.
   
(2) Securities registered hereunder may be sold separately or as units with other securities registered hereby, with such units consisting of some or all of the securities listed above, in any combination, including common stock, preferred stock, debt securities, purchase contracts and warrants.
   

(3)

 

 

 

 

Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include $53,437,500 of unsold securities (the “Unsold Securities”) previously registered pursuant to the Registration Statement on Form S-3 (File No. 333-238701), which was declared effective on June 4, 2020 (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement, the registrant paid a filing fee of $6,936.19 associated with the offering of the Unsold Securities (based on the filing fee rate in effect at the time of the filing of the Prior Registration Statement). The filing fee associated with the offering of the Unsold Securities is hereby carried forward to be applied to the Unsold Securities registered hereunder, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this Registration Statement. The registrant is also registering new securities on this registration statement with an aggregate initial offering price of $96,562,500 (the “New Securities”), which aggregate offering price is not specified as to each class of securities. A filing fee of $7,603.80 was previously paid with respect to the New Securities in connection with the initial filing of this registration statement. An additional filing fee of $6,648.83 with respect to the New Securities is being paid in connection with the filing of this pre-effective amendment to the registration statement. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this registration statement the updated number of Unsold Securities from the Prior 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. Pursuant to Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.

 

 

 

 

 

 

 

 

 

 

 

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