EX-FILING FEES 9 d810446dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Li-Cycle Holdings Corp.

(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 (1)

 

Proposed

 Maximum 

Offering

Price Per

Unit (2)

 

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
                       
    Primary Offering of Securities:                      
                         

Fees to Be

Paid

  Equity   Common Shares (1)   457(o)                    
                         

Fees to Be

Paid

  Equity   Preferred Shares (1)   457(o)                    
                         

Fees to Be

Paid

  Debt   Debt Securities (1)   457(o)                    
                         

Fees to Be

Paid

  Other   Warrants (1)   457(o)                    
                         

Fees to Be

Paid

  Other   Rights (1)   457(o)                    
                         

Fees to Be

Paid

  Other   Units (1)   457(o)                    
                         

Fees to Be

Paid

 

 Unallocated 

(Universal)

Shelf

  (1)   457(o)   $200,000,000     $200,000,000   0.00014760   $29,520          
                         

Fees

Previously 

Paid

                         
 
Carry Forward Securities
                         

Carry

Forward

Securities

                       
                   
    Total Offering Amounts      $200,000,000     $29,520          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets          $22,040          
                   
    Net Fee Due                $7,480                

 

(1)

The securities registered hereunder include such indeterminate number of (a) common shares, (b) preferred shares, (c) debt securities, (d) warrants to purchase common shares, preferred shares and/or debt securities of the registrant, (e) rights to purchase common shares, preferred shares, debt securities or other securities of the registrant, and (f) units consisting of some or all of these securities, as may be sold from time to time by the registrant. There are also being registered hereunder an indeterminate number of common shares, preferred shares and other securities of the registrant as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall also cover any additional shares of the registrant’s securities that become issuable by reason of any share splits, share dividends or similar transactions or pursuant to anti-dilution provisions of any of the securities.

(2)

The proposed maximum offering price per security and proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.F. and the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3 under the Securities Act. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities, or that are issued in units. Subject to Rule 462(b) under the Securities Act, the aggregate maximum offering price of all securities issued by the registrant pursuant to this registration statement will not exceed $200,000,000.


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

  Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold

Aggregate
Offering

Amount
Associated

with Fee

Offset

Claimed

 

Fee

Paid

with

Fee

Offset
Source

 
Rule 457(b) and 0-11(a)(2)
                       
Fee Offset Claims                        
                       
Fee Offset Sources                        
 
Rule 457(p)
                       
Fee Offset Claims   Li-Cycle Holdings Corp.   F-3   333-274084   8/18/2023     $22,040   Equity   Common Shares   (3)   $200,000,000  
                       

Fee Offset

Sources

  Li-Cycle Holdings Corp.   F-3   333-274084     8/18/2023             $22,040

 

(3)

On August 18, 2023, the registrant initially filed a Registration Statement on Form F-3 (File No. 333-274084) (the “Original Registration Statement”), which registered an aggregate principal amount of $200,000,000 of common shares to be offered by the registrant from time to time. The Original Registration Statement was not used and as a result, the registrant has $22,040 in unused filing fees associated with the Original Registration Statement. In accordance with Rule 457(p) under the Securities Act of 1933, as amended, the registrant is using $22,040 of the unused filing fees to offset the filing fee payable in connection with this filing. The registrant has terminated or completed any offerings that included the unsold securities under the Original Registration Statement.