EX-FILING FEES 8 ny20007737x1_ex107.htm FILING FEES TABLE

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Table 1 - Transaction Valuation

 

  Transaction Valuation Fee Rate Amount of Filing Fee
Fees to Be Paid $131,219,775(1) 0.00011020 $14,460.42(2)
Fees Previously Paid $131,219,775   $14,460.42(3)
Total Transaction Valuation $131,219,775    
Total Fees Due for Filing     $0
Total Fees Previously Paid     $14,460.42
Total Fee Offsets     $14,460.42
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 001-36062 February 24, 2023   $14,460.42  
Fee Offset Sources Sisecam Resources LP PRER 14C 001-36062   February 24, 2023   $14,460.42(3)

 

(1)       Solely for the purpose of calculating the filing fee, the maximum aggregate value was determined based upon: 5,248,791 Common Units multiplied by $25.00 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 0.00011020.

(3)       The Partnership previously paid $14,460.42 upon the filing of its Preliminary Information Statement on Schedule 14C on February 24, 2023 in connection with the transaction reported hereby.