EX-FILING FEES 5 e6165_ex107.htm EXHIBIT 107

 

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-1 

(Form Type)

 

SPLASH BEVERAGE GROUP, INC.

(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 (1)(2)
    Fee Rate     Amount of
Registration
Fee (5)
    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, $0.001par value per share   Rule 457(c)     1,112,500       (6)      $ 214,156.25(5)      $ 0.00015310      $ 32.79                                  
Fees to be Paid   Equity   Senior Secured Convertible Notes (4)                                                                
Fees to be Paid   Equity   Common Stock, issuable upon the conversion of the Senior Secured Convertible Note   Rule 457(c)     68,164,790       (6)     $ 13,121,722.08(5)     $ 0.00015310     $ 2,008.94                                  
Fees to be Paid   Equity    One Warrant to purchase one share of Common Stock (4)                                                                
Fees to be Paid   Equity   Common Stock, issuable upon the exercise of the Warrants   Rule 457(g)     13,634,873       (6)     $ 2,624,713.05(5)     $ 0.00015310     $ 401.84                                  
Fees Previously Paid                                                                    
Carry Forward Securities                                                                                    
Carry Forward Securities                                                            
Total Offering Amounts                               $ 15,960,591.38     $ 0.00015310     $ 2,443.57                                  
Total Fees Previously Paid                                                                                  
Total Fee Offset                                                                                  
Net Fee Due                                               $                                  

 

(1) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”). Represents only the additional number of shares being registered. This does not include the securities that the Registrant previously registered on the Registration Statement on Form S-1.
   
(2) Pursuant to Rule 416(a) under the Securities Act of 1933, this registration statement shall also cover an indeterminate number of shares that may be issued and resold resulting from stock splits, stock dividends or similar transactions. 
   
(3) In accordance with Rule 416(a), the Registrant is also registering an indeterminate number of additional shares that shall be issuable pursuant to Rule 416 to prevent dilution resulting from share splits, share dividends or similar transactions.
   
(4) No separate fee is required pursuant to Rule 457(g) under the Securities Act.
   
(5) The registration fee is calculated in accordance with Rule 457(a) under the Securities Act of 1933, as amended, or the Securities Act, based on the proposed maximum aggregate offering price.
   
(6) The Price per share used to obtain the maximum offering amount of such Common Stock for the purposes of calculating the registration fee was the average of the high and low trading prices of the Company’s Common Stock reported by Nasdaq on December 5, 2024 ($0.1925)