EX-FILING FEES 5 d630662dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

CALCULATION OF FILING FEE TABLES

FORM S-3 REGISTRATION STATEMENT

(Form Type)

Vistra Corp.

(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

Share

 

Proposed

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

 
Newly Registered Securities
                 

Fees to Be

Paid

  Equity   8.875% Series C Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock   Rule 457(o)   476,081.109(1)   $1,000(2)   $476,081,109   0.00014760   $70,269.58
                 

Fees

Previously

Paid

                 
 
Carry Forward Securities
           
    Total Offering Amounts          $70,269.58
           
    Total Fees Previously Paid           
           
    Total Fee Offsets           
           
    Net Fee Due                $70,269.58

 

  (1)

The 476,081.109 shares of 8.875% Series C Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock (“Series C Preferred Stock”) were acquired by the selling stockholders in a private transaction on December 29, 2023 (the “Closing Date”). Pursuant to Rule 416 under the Securities Act, the Registrant is also registering such indeterminate number of additional shares of the Series C Preferred Stock as may be issuable as a result of a stock split, stock dividend, recapitalization, reclassification, merger, consolidation or similar event.

 

  (2)

Estimated solely for the purpose of determining the registration fee in accordance with Rule 457(o) under the Securities Act. There is no public market for the shares of Series C Preferred Stock being registered hereunder. The proposed maximum aggregate offering price of the Series C Preferred Stock being registered hereunder represents the agreed upon consideration of $1,000 per share paid by the selling stockholders named herein in connection with the sales of the Series C Preferred Stock to such selling stockholders on the Closing Date.