EX-FILING FEES 10 d297913dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

Form S-1

(Form Type)

SES AI CORPORATION

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

    Security
Type
 

Security Class Title

 

Fee Calculation Rule

  Amount
Registered(1)
    Proposed
Maximum
Offering Price
Per Unit
    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 (Secondary Offering)(2)

  Other(3)     320,373,966     $ 5.52 (3)    $ 1,768,291,974.48     $ 0.0000927     $ 163,920.67 (8) 
  Equity   Class A common stock, par value $0.001 per share (Secondary Offering)(6)   Other(5)    
31,217
 
  $ 8.35 (5)    $ 260,661.95     $ 0.0000927     $ 24.16  
  Equity  

Warrants to purchase shares of Class A Common Stock (Secondary Offering)(4)

  Other(7)     5,013,333     $ 11.50 (7)    $ 57,653,329.50     $ 0.0000927     $ 5,344.46 (8) 
           

 

 

     

 

 

 
   

Total Offering Amounts

        $ 1,826,205,965.93       $ 169,289.29  
   

Total Fees Previously Paid

              169,265.13  
   

Total Fee Offsets

              N/A  
   

Net Fee Due

            $ 24.16  

 

(1)

Pursuant to Rule 416(a) of 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)

Represents the resale of (i) 320,373,966 shares of Class A common stock, which includes (a) 43,881,251 shares of Class A common stock underlying shares of Class B common stock, (b) 5,013,333 shares of Class A common stock underlying the private placement warrants and (c) up to 29,999,947 shares of Class A common stock that are subject to certain earn-out provisions in the Business Combination Agreement.

(3)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) of the Securities Act, based upon the average of the high and low selling prices of the Class A common stock on February 11, 2022, as reported on the New York Stock Exchange (such date being within five business days of the filing of the initial registration statement).

(4)

Represents the resale of 31,217 shares of Class A common stock.

(5)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) of the Securities Act, based upon the average of the high and low selling prices of the Class A common stock on April 8, 2022, as reported on the New York Stock Exchange.

(6)

Represents the resale of 5,013,333 private placement warrants.

(7)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(i) under the Securities Act. The price per share is based upon the exercise price per warrant of $11.50 per share of Class A common stock.

(8)

Previously paid.

Table 2: Fee Offset Claims and Sources

N/A


Exhibit 107

Table 3: Combined Prospectuses

 

Security
Type

  

Security Class Title

   Amount of Securities
Previously Registered
     Maximum
Aggregate
Offering
Price of
Securities
Previously
Registered
     Form
Type
     File Number      Initial Effective
Date
 

Equity

   Class A Common Stock (Primary Offering)(1)      14,213,280      $ 163,452,720.00        S-4        333-258691        January 7, 2022  

 

(1)

Represents the issuance of up to 14,213,280 shares of Class A common stock that may be issued upon exercise (i) 9,199,947 warrants originally sold as part of the units (the “public warrants”) in the Registrant’s initial public offering (the “IPO”) and (ii) 5,013,333 private placement warrants.