EX-FILING FEES 3 tm244817d1_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO

 

(Form Type)

 

NIO Inc.

(Name of Issuer)

 

Table 1 – Transaction Valuation

 

   Transaction
Valuation
   Fee Rate   Amount of
Filing Fee
 
Fees to Be Paid             
Fees Previously Paid  $301,448,000.00(1)    0.01476%(2)   $44,493.72(2) 
Total Transaction Valuation  $301,448,000.00           
Total Fees Due for Filing            $44,493.72(2) 
Total Fees Previously Paid            $44,493.72(2) 
Total Fee Offsets              
Net Fee Due              

 

 

(1)Calculated solely for purposes of determining the filing fee. The purchase price of the 0.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of January 2, 2024, there was US$301,448,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$301,448,000.00 (excluding accrued but unpaid additional interest, if any).

 

(2)The filing fee of $44,493.72 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on January 3, 2024 by NIO Inc. (File No. 005-90661). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.60 for each US$1,000,000 of the value of the transaction.