EX-FILING FEES 4 d513614dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

ONESPAWORLD HOLDINGS LIMITED

(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

 

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

  Equity   Common Shares, $0.001 par value, underlying 2019 Warrants   Rule 457(g)   4,683,605   $11.50(1)   $53,861,457.50   .00011020   $5,935.53                
                         
    Equity   Common Shares, $0.001 par value, underlying 2020 Warrants   Rule 457(g)   891,668   $5.75(2)   $5,127,091.00   .00011020   $565.01                
                         
    Equity   Common Shares, $0.0001 par value   Rule 456(b) and Rule 457(r)(3)   (4)   (4)   (4)   (4)   (3)                
  Other   Warrants   Rule 456(b) and Rule 457(r)(3)   (4)   (4)   (4)   (3)   (3)                
                         
Fees Previously   N/A   N/A   N/A   N/A   N/A   N/A       N/A                
 
Carry Forward Securities
                         

Carry

Forward

Securities

  N/A   N/A   N/A   N/A       N/A           N/A   N/A   N/A   N/A
                   
    Total Offering Amounts       

$58,988,548.50

     

$6,500.54

               
                   
    Total Fees Previously Paid                N/A                
                   
    Total Fees Offsets                N/A                
                   
    Net Fee Due               

$6,500.54

               
(1)

Represents the exercise price of the 2019 Warrants.

(2)

Represents the exercise price of the 2020 Warrants.

(3)

The Registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all of the registration fee for these securities. In connection with the offering of such securities, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of such securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.

(4)

An unspecified aggregate initial offering price and number of securities of the identified class is being registered and may from time to time be offered at unspecified prices.