EX-FILING FEES 9 ea180395ex-fee_eosenergy.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

FORM S-3

EOS ENERGY ENTERPRISES, INC.

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 Stock, par value $0.0001 per share  457(c)   19,601,980(1)   $3.01(5)   $59,001,959  $110.20 per million  $6,502.02                                    
   Debt Convertible into Equity  26.5% Convertible Senior PIK Notes Due 2026  457(o)  $32,546,250(2)    100%   $32,546,250  $110.20 per million   3,586.60                
   Equity  Common stock, par value $0.0001 per share  457(i)   19,488,773(3)    -(4)    -  -   -                
Fees Previously Paid                                                
Carry Forward Securities 
Carry Forward Securities                                                
Total Offering Amounts           $91,548,209                
Total Fees Previously Paid                             
Total Fee Offsets                             
Net Fee Due           $10,088.62                

 

(1) Represents 19,601,980 shares of common stock issuable upon exercise of the warrants sold to the Warrant Purchasers.
(2) Represents the maximum aggregate principal amount of notes being registered for resale on a secondary basis by the Note Purchasers.
(3) Represents the maximum number of shares of common stock underlying and issuable upon conversion of the 26.5% Convertible Senior PIK Notes Due 2026 registered for resale on a secondary basis hereby by the Note Purchasers at a conversion rate of 598.8024 shares of our common stock per $1,000 capitalized principal amount of 26.5% Convertible Senior PIK Notes Due 2026. Pursuant to Rule 416 under the Securities Act, the registrant is also registering for resale such indeterminate number of shares of common stock as may be issued from time to time upon conversion of the notes as a result of the anti-dilution provision thereof.
(4) No additional consideration will be received upon conversion of such notes, and therefore, no registration fee is required pursuant to Rule 457(i) under the Securities Act.
(5) Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act, based on the average of the high and low prices of the common stock as reported on The Nasdaq Capital Market on June 12, 2023 of $3.01 per share.