EX-FILING FEES 7 tm2511100d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-4

(Form Type)

 

Old Second Bancorp, Inc.

(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		     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 to be Paid   Equity   Common Stock, par value $1.00 per share   457(f)(2)   8,103,165 (1)    N/A   $ 168,033,774.74 (2)    0.00015310   $ 25,725.97 (3)                 
Fees Previously Paid   -   -   -     -     -     -           -                  
Carry Forward Securities      
Carry Forward Securities   N/A   N/A   N/A     N/A           N/A               N/A   N/A   N/A   N/A  
    Total Offering Amounts                           $ 25,725.97                  
    Total Fees Previously Paid                             0.00                  
    Total Fee Offsets                             0.00                  
            Net Fee Due                       $ 25,725.97                  

 

(1) Represents the number of shares of common stock, par value $1.00 per share (“Old Second common stock”), of Old Second Bancorp, Inc. (“Old Second”) estimated to be issuable upon completion of the merger. This number is based upon an estimate of (x) 3,139,058 shares of common stock, $1.00 par value per share (“Bancorp Financial common stock”), of Bancorp Financial, Inc. (“Bancorp Financial”) outstanding as of April 21, 2025, or issuable or expected to be cancelled or exchanged in connection with the merger of Bancorp Financial with and into Old Second, which is the sum of: (a) 2,813,992 shares of Bancorp Financial common stock outstanding, plus (b) 325,066 shares of Bancorp Financial common stock issuable upon vesting of restricted stock units under the Bancorp Financial, Inc. 2017 Incentive Compensation Plan, as amended multiplied by (y) the exchange ratio of 2.5814 shares of Old Second common stock for each share of Bancorp Financial common stock.

 

(2) Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and computed pursuant to Rules 457(f)(2) thereunder as follows: (x) the Bancorp Financial book value per share of $53.53 as of December 31, 2024 multiplied by (y) the maximum number of shares of Bancorp Financial common stock to be converted in the merger.

 

(3) Determined in accordance with Section 6(b) of the Securities Act at a rate equal to $153.10 per $1,000,000 of the proposed maximum aggregate offering price.