EX-FILING FEES 2 d754274dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

CALCULATION OF FILING FEE TABLES

Schedule 14C

(Form Type)

Agiliti, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
    

Proposed

Maximum

 Aggregate Value of 

Transaction

 

Fee

 rate 

 

 Amount of 

Filing Fee

       

Fees to be Paid

  $390,260,021.28(1)   0.00014760   $57,602.38(2)
       

Fees Previously Paid

      0
       

Total Transaction Valuation

  $390,260,021.28      
       

Total Fees Due for Filing

       
       

Total Fees Previously Paid

      0
       

Total Fee Offsets

      0
       

Net Fee Due

          $57,602.38

(1)  Solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated by adding (a) 37,338,804 shares of Common Stock, par value $0.0001 per share (the “Common Stock”) were issued and outstanding entitled to receive the per share merger consideration (which excludes the 98,195,398 Common Stock held by THL Agiliti LLC, excludes 122,045 Shares held by Thomas J. Leonard, but includes 9,015 shares underlying Restricted Stock Units), multiplied by the per share merger consideration of $10.00, plus (b) the product of 3,613,528 shares of Common Stock underlying outstanding options that have an exercise price less than $10.00, and $4.51 (which is the difference between the per share merger consideration of $10.00 and the weighted average exercise price of the outstanding options of $5.49 as of February 19, 2024); plus (c) the product of 57,497 shares of Common Stock underlying the outstanding 2021 Performance Restricted Stock Units and the per share merger consideration of $10.00. As of February 19, 2024, there were 135,647,232 shares of Common Stock issued and outstanding.

(2)  The amount of the filing fee, calculated in accordance with Rule 0-11 of the Exchange Act, was calculated by multiplying $390,260,021.28 by 0.00014760.

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

 

Fee
Paid
with

Fee
Offset

Source

               

Fee Offset

Claims

               
               

Fee Offset

Sources