EX-FILING FEES 7 d353524dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Trulieve Cannabis 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
Unit		  

Maximum

Aggregate

Offering

Price

  

Fee

Rate

  

Amount of
Registration

Fee

Newly Registered Securities*

                 
Fees to Be Paid                  
                 
Primary Offering:   Equity   Subordinate Voting Shares   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Equity   Multiple Voting Shares   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Debt   Debt Securities   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Equity   Depositary Shares (3)   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Other   Warrants   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Other   Rights   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
    Other   Units (4)   457(r)   (1)    (1)    (1)    (2)    (2) 
                          
Secondary Offering:   Equity   Subordinate Voting Shares   457(c)   72,288,199(5)   (6)    $931,794,885.11(6)   0.0000927    $86,377.39(7)
           
    Total Offering Amounts     $931,794,885.11(6)     $86,377.39(1)
           
    Total Fees Previously Paid         —
           
    Total Fee Offsets         $86,377.39(2)
           
    Net Fee Due               —

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

   Trulieve Cannabis Corp.   S-1   333-252052   01/12/2021       $281,066.79(2)   Equity   Subordinate Voting Shares  

70,710,599

   $2,576,230,928.18      
                         
Fee Offset Source   Trulieve Cannabis Corp.   S-1   333-252052       01/12/2021                       $281,066.79  
                         
Fee Offset Claims   Trulieve Cannabis Corp.   S-1   333-262299   01/21/2022       $3,463.05(2)   Equity   Subordinate Voting Shares   1,577,600   $37,357,5683,463.05      
                         
Fee Offset Source   Trulieve Cannabis Corp.   S-1   333-262299       01/21/2022                       $3,463.05  

 

(1)

Omitted pursuant to Form S-3 General Instruction II.E. An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.

(2)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrants are deferring payment of all of the registration fees. Registration fees will be paid subsequently on a pay as you go basis, except as described below. Trulieve Cannabis Corp. has previously registered 70,710,599 subordinate voting shares, pursuant to a Registration Statement on Form S-1 (Registration No. 333-252052), filed with the Securities and Exchange Commission (the “SEC”) on January 12, 2021, which was subsequently declared effective by the SEC on February 4, 2021 as amended by Post-Effective Amendment No. 1 to Registration Statement on Form S-1 filed with the SEC on March 23, 2021 and declared effective on March 29, 2021, Post-Effective Amendment No. 2 to Registration Statement on Form S-1 filed with the SEC on September 15, 2021 and declared effective on September 20, 2021, and Post-Effective Amendment No. 3 to Registration Statement on Form S-1 filed with the SEC on January 21, 2022 and declared effective on January 25, 2022 (the “2021 S-1 Registration Statement”). Trulieve Cannabis Corp. has previously registered 1,577,600 subordinate voting shares, pursuant to a Registration Statement on Form S-1 (Registration No. 333-262299), filed with the SEC on January 21, 2022, which was subsequently declared effective by the SEC on January 28, 2022 (the “2022 Registration Statement,” and together with the 2021 Registration Statement, collectively the “Registration Statements”). In connection with the filing of the 2021 S-1 Registration Statement, Trulieve Cannabis Corp. made a contemporaneous fee payment in the amount of $281,066.79 and in connection with the filing of the 2022 S-1 Registration Statement, Trulieve Cannabis Corp. made a contemporaneous fee payment in the amount of $3,463.05. As of the date of this registration statement, subordinate voting shares having an aggregate offering price of up to $2,576,230,928.18 were not sold under the 2021 S-1 Registration Statement and subordinate voting shares having an aggregate offering price of up to $37,357,568 were not sold under the 2022 S-1 Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $284,529.84 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the Registration Statements and were not sold thereunder may be applied to the filing fees payable pursuant to this registration statement. Trulieve Cannabis Corp. has terminated the offering that included the unsold securities under the Registration Statements.

(3)

Each depositary share will be issued under a deposit agreement, will represent an interest in a fractional share of preferred stock or multiple shares of preferred stock and will be evidenced by a depositary receipt.

(4)

Each unit will be issued under a unit agreement, indenture, or other agreement and will represent an interest in two or more other constituent securities. In U.S. dollars or the equivalent thereof denominated in one or more foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units).

(5)

Pursuant to Rule 416(a) under the Securities Act, the amount of subordinate voting shares being registered on behalf of the selling shareholders shall be adjusted to include any additional subordinate voting shares that may become issuable as a result of any distribution, split, combination or similar transaction.

(6)

Estimated solely for purposes of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended, on the basis of the average high and low sales price of the Registrant’s Subordinated Voting Shares as reported by the OTCQX Best Market on July 6, 2022.

(7)

Calculated pursuant to Rule 457(c) of the Securities Act.

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