EX-FILING FEES 10 tm2220322d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Table 1—Transaction Valuation

 

   Transaction
Valuation
   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $127,098,277(1)   0.0000927   $11,782.01(2)
Fees Previously Paid  $127,098,277        $11,782.01(3)
Total Transaction Valuation  $127,098,277           
Total Fees Due for Filing            $0 
Total Fees Previously Paid            $11,782.01 
Total Fee Offsets            $11,782.01 
Net Fee Due            $0 

 

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
   Fee Paid
with Fee
Offset
Source
 
Fee Offset Claims     PRER 14C  001-36137  July 7, 2022     $11,782.01       
Fee Offset Sources  Sprague Resources LP  PRER 14C  001-36137     July 7, 2022       $11,782.01 (3)

 

(1)Solely for the purpose of calculating the filing fee, the maximum aggregate value was determined based upon: 6,689,383 Common Units multiplied by $19.00 per Common Unit.

(2)In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the product calculated in footnote (1) by 0.0000927.

(3)The Partnership previously paid $11,782.01 upon the filing of its Preliminary Information Statement on Schedule 14C on July 7, 2022, in connection with the transaction reported hereby.