EX-FILING FEES 13 d301621dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Warner Bros. Discovery, Inc.

(Exact Name of Registrant as Specified in its Charter)

Discovery Communications Benelux B.V.

(Exact Name of Registrant as Specified in its Charter)

Discovery Communications, LLC

(Exact Name of Registrant as Specified in its Charter)

Scripps Networks Interactive, Inc.

(Exact Name of Registrant as Specified in its Charter)

WarnerMedia Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities 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
 
Warner Bros. Discovery, Inc.
 
Primary Offering
                         
Fees to Be Paid   Equity   Series A
Common
Stock(1)
  456(b)
and
457(r)
  (1)   (1)   (1)   (2)   (2)                


                         

Fees to Be

Paid

   Equity    Preferred
Stock(1)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Debt    Debt
Securities(1)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Warrants(1)(3)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Depositary
Shares (1)(4)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Purchase
Contracts
(1)(5)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Units (1)(6)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Guarantees
(1)(7)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)                        
                         

Fees

Previously

Paid

   N/A    —      —      —      —      —         —                
 

Secondary Offering

                         

Fees to Be

Paid

   Equity    Series A
Common
Stock
   457(c)    198,175,592(8)    $24.16(9)    $4,787,922,303    $0.0000927    $443,841              
                         

Fees

Previously

Paid

   N/A    —      —      —      —      —      —      —                
 
Discovery Communications Benelux B.V.
                         

Fees to Be

Paid

   Debt    Debt
Securities(1)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Warrants(1)(3)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)                    


                         

Fees to Be

Paid

   Other    Purchase Contracts
(1)(5)
   456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Units (1)(6)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Debt    Guarantees (1)(7)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees

Previously

Paid

   N/A                                   
 
Discovery Communications, LLC
                         

Fees to Be

Paid

   Debt    Debt Securities(1)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Warrants(1)(3)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Purchase Contracts
(1)(5)
   456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)                        
                         

Fees to Be

Paid

   Other    Units (1)(6)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Debt    Guarantees (1)(7)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees

Previously

Paid

   N/A    —      —      —      —      —                         
 
Scripps Networks Interactive, Inc.
                         

Fees to Be

Paid

   Debt    Debt Securities(1)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Warrants(1)(3)    456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Purchase Contracts
(1)(5)
   456(b) and
457(r)
   (1)    (1)    (1)    (2)    (2)                    


                         

Fees to Be

Paid

   Other    Units (1)(6)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Debt    Guarantees
(1)(7)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees

Previously

Paid

   N/A    —      —      —      —      —         —                
 
WarnerMedia Holdings, Inc.
                         

Fees to Be

Paid

   Debt    Debt
Securities(1)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Warrants(1)(3)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Purchase
Contracts
(1)(5)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Other    Units (1)(6)    456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees to Be

Paid

   Debt    Guarantees
(1)(7)
   456(b)
and
457(r)
   (1)    (1)    (1)    (2)    (2)              
                         

Fees

Previously

Paid

   N/A    —      —      —         —         —                
 
Carry Forward Securities
                         

Carry

Forward

Securities

   —      —      —      —         —            —      —      —      —  
                   
     Total Offering Amounts       $4,787,922,303       $443,841              
                   
     Total Fees Previously Paid             —                
                   
     Total Fee Offsets             —                
                   
     Net Fee Due                   $443,841                    

 

(1)

An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder or that are represented by depositary shares. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or similar transaction or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.


(2)

In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrants are deferring payment of all registration fees and will pay the registration fees subsequently in advance or on a “pay-as-you-go” basis. Securities registered hereunder may be sold either separately or as units comprised of more than one type of security registered hereunder.

 

(3)

The warrants covered by this registration statement may be warrants for Series A common stock, preferred stock, depositary shares or debt securities issued by any registrant.

 

(4)

Each depositary share will be issued under a deposit agreement, will represent an interest in a fractional share or multiple shares of preferred stock and will be evidenced by a depositary receipt.

 

(5)

Each purchase contract will be issued under a purchase agreement and will obligate holders to purchase or sell to the applicable registrant and obligate the applicable registrant to sell to or purchase from the holders, a specified number of shares of Series A common stock, preferred stock, depositary shares or debt securities.

 

(6)

Units may be issued under a unit agreement and will represent an interest in one or more securities including shares of Series A common stock, preferred stock, depositary shares, debt securities, warrants or purchase contracts , in any combination, which may or may not be separable from one another.

 

(7)

Any of Warner Bros. Discovery, Inc., Discovery Communications Benelux B.V., Discovery Communications, LLC, Scripps Networks Interactive, Inc. and WarnerMedia Holdings, Inc. may guarantee any series of debt securities issued by any of the other registrants. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee will be paid in respect of such guarantees.

 

(8)

Represents the aggregate number of shares of the Warner Bros. Discovery, Inc. Series A common stock that may be sold by certain selling stockholders. Pursuant to Rule 416 under the Securities Act, the amount of Series A common stock being registered on behalf of the selling stockholders shall be adjusted to include any additional Series A common stock that may become issuable as a result of any stock split, stock dividend or similar transaction. With respect to the offering of shares of Series A common stock by the selling stockholders, the proposed maximum offering price per share will be determined from time to time in connection with, and at the time of, the applicable sale by the holder of such securities.

 

(9)

The Proposed Maximum Aggregate Offering Price Per Unit is estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act based on the average of the high and low prices of Warner Bros. Discovery, Inc.’s Class A common stock, par value $0.01 per share, on the Nasdaq Global Select Market on April 18, 2022.