EX-FILING FEES 12 d947061dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

Schedule 13E-3

(Form Type)

TaskUs, Inc.

Breeze Merger Corporation

BCP FC Aggregator L.P.

The Maddock 2015 Irrevocable Trust

The Bryce Maddock Family Trust

The Maddock 2015 Exempt Irrevocable Trust

Bryce Maddock

The Weir 2015 Irrevocable Trust

The Jaspar Weir Family Trust

The Weir 2015 Exempt Irrevocable Trust

Jaspar Weir

(Exact Name of Registrant and Name of Persons Filing Statement)

Table 1: Transaction Valuation

 

       
    

Proposed Maximum

Aggregate Value of

Transaction

 

Fee

Rate

 

Amount of

Filing Fee

       

Fees to Be Paid

  $301,963,233.18 (ii)(iii)   0.00015310   $46,230.57
       

Fees Previously Paid

  $0.00     $0.00
       

Total Transaction Valuation

  $301,963,233.18      
       

Total Fees Due for Filing

      $46,230.57
       

Total Fees Previously Paid

      $0.00
       

Total Fee Offsets

      $46,230.57
       

Net Fee Due

          $0.00

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

    PREM 14A   001-40482   July 1, 2025     $46,230.57    
               

Fee Offset

Sources

  TaskUs, Inc.   PREM 14A   001-40482       July 1, 2025       $46,230.57

Capitalized terms used below but not defined herein shall have the meanings assigned to such terms in the Agreement and Plan of Merger, dated May 8, 2025 (the “Merger Agreement”), by and between Breeze Merger Corporation (the “Merger Corporation”) and TaskUs, Inc. (the “Company”).

 

(i)

Title of each class of securities to which the transaction applies: Class A common stock, par value $0.01 per share, of the Company (the “Company Class A Common Stock”) and Class B common stock, par value $0.01 per share, of the Company (the “Company Class B Common Stock” and, together with the Company Class A Common Stock, the “Company Common Stock”).


(ii)

Aggregate number of securities to which the transaction applies: As of the close of business on June 24, 2025, the maximum number of shares of Company Common Stock to which this transaction applies is estimated to be 18,570,451, which consists of:

 

  a.

17,735,564 issued and outstanding shares of Company Class A Common Stock (other than the Excluded Shares, Continuing Shares and Dissenting Shares (as such terms are defined in the Merger Agreement)) entitled to received the per share Merger Consideration of $16.50;

  b.

0 issued and outstanding shares of Company Class B Common Stock (other than the Excluded Shares, Continuing Shares and Dissenting Shares) entitled to received the per share Merger Consideration of $16.50;

  c.

772,432 shares of Company Common Stock underlying outstanding stock options with exercise prices below $16.50 entitled to received the per share Merger Consideration of $16.50 less the exercise price per share, multiplied by the number of shares of Company Common Stock subject to such option;

  d.

62,455 shares of Company Common Stock underlying outstanding restricted stock units subject to service-based vesting conditions entitled to received the per share Merger Consideration of $16.50; and

  e.

0 shares of Company Common Stock underlying outstanding restricted stock units subject to performance-based vesting conditions entitled to received the per share Merger Consideration of $16.50.

 

(iii)

Per unit price or other underlying value of the transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined):

Solely for the purpose of calculating the filing fee, as of the close of business on June 24, 2025, the underlying value of the transaction was calculated as the sum of:

 

  a.

the product of 17,735,564 shares of Company Class A Common Stock entitled to receive the per share Merger Consideration of $16.50, payable to the holder in cash, without interest, subject to any withholding of taxes required by applicable law, multiplied by the Merger Consideration of $16.50;

  b.

the product of 0 shares of Company Class B Common Stock entitled to receive the per share Merger Consideration of $16.50, payable to the holder in cash, without interest, subject to any withholding of taxes required by applicable law, multiplied by the Merger Consideration of $16.50;

  c.

the product of 772,432 shares of Company Common Stock subject to issuance pursuant to outstanding stock options with exercise prices below $16.50, multiplied by $10.74 (which is the excess of $16.50 over $5.76, the weighted average exercise price of such stock options);

  d.

the product of 62,455 shares of Company Common Stock underlying outstanding restricted stock units subject to service-based vesting conditions multiplied by the Merger Consideration of $16.50; and

  e.

the product of 0 shares of Company Common Stock underlying outstanding restricted stock units subject to performance-based vesting conditions multiplied by the Merger Consideration of $16.50;

(such sum, the “Total Consideration”).

In accordance with Section 14(g) of the Exchange Act, the filing fee was determined by multiplying the Total Consideration by 0.00015310.

 

(iv)

The Company previously paid $46,230.57 upon the filing of its Preliminary Proxy Statement on Schedule 14A on July 1, 2025 in connection with the transaction reported hereby.