EX-FILING FEES 6 tm2318270d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

Schedule TO
(Rule 14d-100)

 

MOODY NATIONAL REIT II, INC.
(Name of Subject Company (Issuer))

 

COMRIT INVESTMENTS 1, LIMITED PARTNERSHIP

COMRIT INVESTMENTS LTD.

(Bidders)

 

Table 1 – Transaction Valuation

 

   Transaction Valuation   Fee Rate   Amount of Filing Fee 
Fees to Be Paid  $7,602,000    0.00011020   $837.74 
Fees Previously Paid   0         0 
Total Transaction Valuation  $7,602,000           
Total Fees Due for Filing              $837.74 
Total Fees Previously Paid             0 
Total Fee Offsets             0 
Net Fee Due            $837.74 

 

The Transaction Valuation is estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase 700,000 shares of common stock of Moody National REIT II, Inc. at a purchase price equal to $10.86 per share in cash. The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2023, effective October 1, 2022, by multiplying the transaction valuation by 0.00011020.