EX-FILING FEES 5 tm2218406d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule 13E-3

(Form Type)

 

Hemisphere Media Group, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Valuation

 

   Transaction valuation   Fee Rate   Amount of Filing Fee 
Total Transaction Valuation  $284,001,497.43(1)    0.0000927   $26,326.94(2) 
Fees Previously Paid  $0        $0(3) 
Total Transaction Valuation  $284,001,497.43           
Total Fees Due for Filing            $0 
Total Fees Previously Paid            $0 
Total Fee Offsets            $26,326.94 
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     PREM 14A  001-35886   June 27, 2022     $26,326.94         
Fee Offset Sources  Hemisphere Media Group, Inc.  PREM 14A  001-35886      June 27, 2022       $ 26,326.94 (3) 

 

  (1) For purposes of calculating the fee only, this amount is based upon the sum of (a) 20,827,861 shares of Class A common stock of Hemisphere Media Group, Inc. (the “Company”), par value $0.0001 per share (the “Class A Shares”), and 19,720,381 shares of the Class B common stock of the Company, par value $0.0001 (together with the Class A Shares, the “Shares”), multiplied by $7.00 per Class A Share and (b) stock options to purchase 105,000  Class A Shares multiplied by $1.56 per Class A Share (which is the difference between $7.00 and the weighted average exercise price of $5.44 for such Class A Shares).

 

  (2) The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $284,001,497.43 by 0.0000927.

 

  (3) The Company previously paid $26,326.94 upon the filing of its Preliminary Proxy Statement on Schedule 14A on June 27, 2022 in connection with the transaction reported hereby.