EX-FILING FEES 7 d381350dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

FORM S-3ASR

(Form Type)

REPAY HOLDINGS CORPORATION

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
  Security
Class
Title
  Fee
Calculation
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
 
Newly Registered Securities
                         
Fees to Be Paid   Debt Convertible into Equity   0.00% Convertible Senior Notes due 2026 (Secondary Offering)   Rule 457(o)   —     —     $362,120,000   $92.70 per million dollars   $33,568.53                
  Equity   Class A common stock, par value $0.0001 per share (Primary Offering)   Rule 457(i)   18,333,304 (1)   (2)   (2)   (2)   (2)          
                         
Fees Previously Paid   —     —     —     —     —     —     —     —            
 
Carry Forward Securities
                         
Carry Forward Securities   Debt Convertible into Equity  

0.00% Convertible Senior Notes due 2026

(Secondary Offering)

  Rule
415(a)(6) and Rule 457(o)
  —     —     $77,880,000   —     —     S-3   333-261486   December 3, 2021   $7,219.48
                   
    Total Offering Amounts          $33,568.53          
                   
    Total Fees Previously Paid          —            
                   
    Total Fee Offsets          $22,476.89          
                   
    Net Fee Due                $11,091.64                

 

(1)

Includes the maximum amount of shares of Class A common stock issuable upon conversion of $440 million aggregate amount of the Company’s 0.00% Convertible Senior Notes due 2026 (the “Notes”). In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of Class A common stock as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions.

(2)

Pursuant to Rule 457(i) under the Securities Act, there is no additional filing fee with respect to the 18,333,304 shares of Class A common stock issuable upon conversion of the $440,000,000 aggregate principal amount of Notes registered hereby because no additional consideration will be received in connection with the exercise of the conversion privilege.


Table 2: Fee Offset Claims and Sources

 

 
Rule 457(p)
                       
     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
                       
Fee Offset Claims(3)   Repay Holdings Corporation   S-3   333-261486   December 3,
2021
    $22,476.89   Equity   Common stock, par value $0.0001 per share   15,088,310   $22,476.89    
                       
Fee Offset Sources   Repay Holdings Corporation   S-3   333-261486       December 3,
2021
                      $22,476.89

 

(3)

The Registrant has terminated the offering of all securities under the Form S-3 filed on December 3, 2021 (333-261486).