EX-FILING FEES 11 ex107.htm CALCULATION OF FILING FEE TABLES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

HYCROFT MINING HOLDING CORPORATION

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

Fees  

Security

Type

 

Security

Class Title

 

Fee

Calculation

or Carry

Forward

Rule

   

Amount

Registered

   

Proposed

Maximum

Offering

Price Per

Unit

   

Maximum

Aggregate

Offering

Price

   

Fee

Rate

   

Amount of

Registration

Fee

   

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

 
                                                                     
Fees to be paid   Equity   Class A Common
Stock, par
value
$0.0001
per
share
    457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Equity   Preferred
Stock, par
value
$0.0001
per
share
    457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Debt   Debt
Securities
    457(o)       (1)       (1)       (1)                                                  

Fees to be paid

  Other   Warrants (2)     457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Other   Rights (3)     457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Other   Depositary Shares (4)     457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Other   Stock Purchase Contracts (5)     457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Other   Stock Purchase Units (5)     457(o)       (1)       (1)       (1)                                                  
Fees to be paid   Other   Units (6)     457(o)       (1)       (1)       (1)                                                  

Fees to be paid

 

Unallocated

(Universal)

Shelf

 

Unallocated

(Universal)

Shelf

    457(o)       (1)       (1)      $ 350,000,000(1)       0.0001476     $ 51,660                                  
                                                                                         
Carry Forward Securities
                                                                                         
Carry
Forward
Securities
                                                               
                                                                                         
    Total Offering Amounts             $

350,000,000

            $ 51,660                                  
                                                                                         
    Total Fees Previously Paid                             $                                  
                                                                                         
    Total Fee Offsets                             $ 38,470                                  
                                                                                         
    Net Fee Due                             $ 13,190

(7)(8)

                               

 

 

(1) Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $350,000,000. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
   
(2) The warrants covered by this registration statement may be warrants for Class A common stock, preferred stock, depositary shares or debt securities. The registrant may offer warrants separately or together with one or more additional warrants, Class A common stock, preferred stock, depositary shares, or debt securities, or any combination of those securities in the form of units.
   
(3) The rights may be issued independently or together with any other security and may or may not be transferable.
   
(4) Each depositary share will be issued under a deposit agreement, will represent an interest in fractional shares of preferred stock and will be evidenced by a depositary receipt.
   
(5) The stock purchase contracts consist of contracts obligating holders to purchase from us, and obligating us to sell to the holders, a specified number of shares of Class A common stock or other securities at a future date or dates. The stock purchase contracts may be issued separately or as a part of stock purchase units consisting of a purchase contract and either shares of Class A common stock, shares of preferred stock, the registrant’s debt securities or debt obligations of third parties, including U.S. Treasury securities, any other security described in the applicable prospectus supplement, or any combination of the foregoing, securing the holder’s obligations to purchase the securities under the share purchase contracts.
   
(6) Units may be issued under a unit agreement and will represent an interest in one or more securities registered under this registration statement including shares of Class A common stock or preferred stock, debt securities or warrants, in any combination, which may or may not be separable from one another.
   
(7) The registration fee has been calculated in accordance with Rule 457(o) under the Securities Act.
   
(8) The registrant previously filed a Registration Statement on Form S-3 with the Securities and Exchange Commission on June 30, 2021 (File No. 333-257567), which was declared effective on July 13, 2021 (the “Prior Registration Statement”), that registered an aggregate of $500,000,000 of an indeterminate number of securities to be offered by the registrant from time to time. The registrant paid a filing fee of $54,550 in connection with such registration. In connection therewith, $352,609,269 of the securities remain unsold, leaving $38,470 in previously paid fees available for future offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement). In accordance with Rule 457(p) under the Securities Act, the registrant is using $38,470 of the unused filing fees to offset the filing fee payable in connection with this filing. Accordingly, a registration fee of $13,190 is due to be paid at this time. Concurrently with the effectiveness of this registration statement, any offering of unsold securities pursuant to the Prior Registration Statement is hereby terminated.

 

 
 

 

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

 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

  

Unsold

Securities

Associated

with Fee

Offset

Claimed

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee Paid

with Fee

Offset

Source

 
Rule 457(p)
Fee Offset Claims   Hycroft Mining Holding Corporation   S-3   333-257567   June 30, 2021      $ 38,470   Unallocated (Universal) Shelf      (1)   Unallocated (Universal) Shelf   $

352,609,269

     
Fee Offset Sources   Hycroft Mining Holding Corporation   S-3   333-257567      June 30, 2021                         $ 13,190  

 

(1) Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting the registration fee due under this registration statement by $38,470, which represents the portion of the registration fee previously paid (after offset) with respect to $352,609,269 of unsold securities (the “Unsold Offset Securities”) previously registered on the Prior Registration Statement. The offering of the Unsold Offset Securities pursuant to the Prior Registration Statement associated with the claimed fee offset pursuant to Rule 457(p) have been completed or terminated.