EX-FILING FEES 4 ea021794101ex-fee_faraday.htm FILING FEE TABLE

Exhibit 107

 

CALCULATION OF REGISTRATION FEE

 

FORM S-1

(Form Type)

 

Faraday Future Intelligent Electric Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities 

 

   Security
Type
  Security Class Title  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
   Proposed
Maximum
Offering
Price Per
Share
   Maximum
Aggregate
Offering
Price
   Fee Rate   Amount of
Registration
Fee
 
Fees to be Paid  Equity  Class A common stock, par value $0.0001 per share, issuable upon the conversion of the Secured Notes and Incremental Notes.  Rule 457(c)   25,286,260(1)   $5.24(2)   $132,500,002.40   $0.00015310   $20,285.75 
Fees to be Paid  Equity  Class A common stock, par value $0.0001 per share, issuable upon the exercise of the SPA Warrants  457(o)   2,528,626   $6.29(3)   $15,905,057.54   $0.00015310   $2,435.06 
Fees to be Paid  Equity  Class A common stock, par value $0.0001 per share, issuable upon the exercise of the PA warrants  457(o)   202,768   $6.29(4)   $1,275,410.72   $0.00015310   $195.27 
Fees to be Paid  Equity  Class A common stock, par value $0.0001 per share  457(o)   1,080,294    4.40(5)   $4,753,293.60   $0.00015310   $727.73 
Fees to be Paid  Equity  Class A common stock, par value $0.0001 per share, issuable upon the conversion of the Applicable Tranche D Notes  457(c)   561,833    2.282(6)    1,282,102.91   $0.00015310   $196.29 
Total Offering Amounts            155,715,867.2        $23,840.10 
Total Fees Previously Paid                       
Total Fee Offsets                       
Net Fee Due                     $23,840.10 

 

(1) Consists of 12,643,130 shares of Class A Common Stock issuable upon the conversion of certain convertible notes of Faraday Future Intelligent Electric Inc. (the “Company”) and 12,643,130 shares of Class A Common Stock issuable upon the potential conversion of incremental notes, which are issuable upon exercise of certain incremental warrants, being registered for resale from time to time by selling securityholders named in this registration statement. Pursuant to Rule 416(a) promulgated under the U.S. Securities Act of 1933, as amended (the “Securities Act”), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions.
   
(2) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the conversion price of the convertible notes.
   
(3) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the exercise price of the warrants issued to the selling securityholders.
   
(4) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the exercise price of the placement agent warrants issued to placement agent.
   
(5) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(o) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are estimated at $4.40 based on the settlement amount of $4.75 million and the issuance of 1,080,293 shares.
   
(6) Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on 90% of the volume weighted average price of the closing price of the Company’s Class A Common Stock on October 7, 2024.