EX-FILING FEES 4 tm2430387d2_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Table

 

S-3
(Form Type)

 

Farmer Bros. Co.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered & Carry Forward Securities

 

                                                 
                         
    Security
Type
 

Security

Class

Title

  Fee
Calculation
Rule or
Carry
Forward
Rule
  Amount
Registered
 

Proposed
Maximum
Offering

Price Per

Share

 

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 to Be Paid

                       
                         

Fees Previously Paid

                       
 
Carry Forward Securities
                         
Carry Forward Securities   Equity   Common Stock (1)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Equity   Preferred Stock (1)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Other   Depositary Shares (2)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Other   Warrants (1)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Other   Purchase Contracts (1)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Other   Units (1)   415(a)(6)             S-3   333-260973   12/08/2021    
Carry Forward Securities   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   415(a)(6)       $175,000,000 (3)   0.0000927   $16,222.50 (3)   S-3   333-260973   12/08/2021   $16,222.50
                   
    Total Offering Amounts        (3)       (3)                
                   
    Total Fees Previously Paid                (3)                
                   
    Total Fee Offsets                (3)                
                   
    Net Fee Due                $0                

 

 

 

(1)Also includes such indeterminate principal amount, liquidation amount or number of securities as may be issued upon conversion or exchange of any securities that provide for conversion or exchange into other securities. Separate consideration may or may not be received by the registrant for securities that are issuable upon exercise, conversion or exchange of other securities. The aggregate maximum offering price of all securities offered and sold by the registrant pursuant to this registration statement shall not have a maximum aggregate offering price that exceeds $175,000,000 in U.S. dollars or the equivalent at the time of offering in any other currency.

 

(2)Each depositary share will be issued under a deposit agreement, will represent an interest in a fractional share or multiple shares of preferred stock and will be evidenced by a depositary receipt.

 

(3)As discussed below, pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement only includes unsold securities that have been previously registered. Accordingly, there is no registration fee due in connection with this Registration Statement.

 

Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement consist of $175,000,000 unsold securities (the “Unsold Securities”) previously registered pursuant to the registrant’s Registration Statement on Form S-3 (Registration No. 333-260973) filed on November 10, 2021, and declared effective December 8, 2021 (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement, the registrant paid a filing fee of $16,222.50 associated with the Unsold Securities (based on the filing fee rate in effect at the time of the filing of the Prior Registration Statement), which will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities registered under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.