0002041610 333-282985S-4/AEX-FILING FEESClass B Common Stock 0002041610 2024-07-30 2024-07-30 0002041610 1 2024-07-30 2024-07-30 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
Form
S-4
(Form Type)
New Pluto Global, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
 
                         
    
Security
Type
 
Security
Class
Title
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 
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
                         
Fees
Previously Paid
(3)
  Equity  
Class B
Common
Stock
  Other   957,265,416
(1)
  N/A   $7,635,732,747.00
(2)
  0.0001531   $1,169,030.68                
 
Carry Forward Securities
                         
Carry Forward Securities                              
                   
    Total Offering Amounts        $7,635,732,747.00       $1,169,030.68                
                   
    Total Fees Previously Paid
(3)
              $1,169,030.68                
                   
    Total Fee Offsets                               
                   
    Net Fee Due                $0                

Table of Contents
(1)
Represents the maximum number of shares of New Paramount Class B common stock that may be issued upon completion of the transactions described in the information statement/prospectus, comprising of (a) 626,488,409 shares of New Paramount Class B common stock, which is the estimated maximum number of shares of New Paramount Class B common stock that may be issuable to holders of Paramount Class B common stock (other than the Specified Stockholders) pursuant to elections to receive shares of New Paramount Class B common stock that have been properly made and not revoked or deemed revoked pursuant to the terms of the Transaction Agreement, (b) up to 14,110,340 shares of New Paramount Class B common stock, which is the estimated maximum number of shares of New Paramount Class B common stock that may be issuable to holders of Paramount Class A common stock (other than the Specified Stockholders) pursuant to elections to receive shares of New Paramount Class B common stock that have been properly made and not revoked or deemed revoked pursuant to the terms of the Transaction Agreement, and (c) 316,666,667 shares of New Paramount Class B common stock issuable to holders of Skydance Membership Units as determined in accordance with the Transaction Agreement and the Skydance LLC Agreement. For the avoidance of doubt, NAI and its applicable subsidiaries will not receive any shares of Paramount Class B common stock that are registered pursuant to this registration statement. Defined terms used but not defined herein have the meanings ascribed to such terms in the registration statement.
(2)
Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act, as amended (the “Securities Act”), the proposed maximum offering price of the New Paramount Class B common stock to be registered was calculated based on (A) pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act and Rule
0-11(a)(4)
promulgated under the Exchange Act, the product of (i) $21.88, the average of the high and low sales prices of the shares of Paramount Class A common stock (as defined in the information statement/prospectus), as reported on Nasdaq on October 30, 2024 (such date being within five business days of the date that this registration statement was first filed with the Securities and Exchange Commission), multiplied by (ii) 9,202,596, the estimated maximum number of shares of Paramount Class A common stock to be canceled in the transaction, plus (B) pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act and Rule
0-11(a)(4)
promulgated under the Exchange Act, the product of (i) $10.53, the average of the high and low sales prices of the shares of Paramount Class B common stock (as defined in the information statement/prospectus), as reported on Nasdaq on October 30, 2024 (such date being within five business days of the date that this registration statement was first filed with the Securities and Exchange Commission), multiplied by (ii) 626,488,409, the estimated maximum number of shares of Paramount Class B common stock to be canceled in the transaction, plus (C) pursuant to Rule 457(f)(2) promulgated under the Securities Act and Rule
0-11(a)(4)
promulgated under the Exchange Act, the total equity of Skydance, as of June 30, 2024, of $837,457 thousand, which, because there is no market for the Skydance Membership Units, represents the book value of all Skydance Membership Units as of June 30, 2024.
(3)
Registrant previously paid $1,169,030.68 in connection with the initial filing of this registration statement, satisfying the required registration fee.

Table of Contents
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 
 
Rules 457(b) and
0-11(a)(2)
                       
Fee Offset
Claims
                       
                       
Fee Offset
Sources
                       
 
Rule 457(p)
                       
Fee Offset
Claims
                       
                       
Fee Offset
Sources
                                           
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