EX-FILING FEES 2 tm2421378d2_ex-filingfees.htm EX-FILING FEES

 

EX-FILINGFEES

 

Calculation of Filing Fee Table

 

SC TO-I

(Form Type)

 

Westrock Coffee Company

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Valuation

 

   Transaction Valuation   Fee rate   Amount of Filing Fee 
Fees to Be Paid  $23,738,695.16(1)  $0.00014760   $3,503.84 (2)
Fees Previously Paid               
Total Transaction Valuation            $23,738,695.16 
Total Fees Due for Filing            $3,503.84 
Total Fees Previously Paid               
Total Fee Offsets            $3,503.84 (3)
Net Fee Due            $0.00 

 

 

(1)The transaction valuation is estimated solely for purposes of calculating the amount of the filing fee. Westrock Coffee Company (the “Company”) is offering holders of a total of 19,144,109 aggregate public warrants and private warrants to purchase shares of the Company’s common stock, par value $0.01 per share (“common stock”), outstanding as of August 27, 2024, the opportunity to exchange such warrants and receive 0.290 of a share of common stock for each warrant that is validly tendered. The transaction value was determined by using the average of the high and low prices of the public warrants as reported on The Nasdaq Global Market on August 27, 2024, which was $1.24 per warrant.

 

(2)The amount of the filing fee assumes that all outstanding warrants of the Company will be exchanged.

 

(3)The Company previously paid $6,907.92 upon the initial filing of its Registration Statement on Form S-4 on August 28, 2024 in connection with the transaction reported hereby.

 

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   Westrock Coffee Company   S-4   333-281807   August 28, 2024       $ 3,503.84  (3)      
Fee Offset Sources   Westrock Coffee Company   S-4   333-281807       August 28, 2024         $ 6,907.92   (3)