EX-FILING FEES 2 tm2421463d1_ex-filingfees.htm EX-FILING FEES

 

EXHIBIT 107

 

Calculation of Filing Fee Tables

 

 

 

424(b)(3)

(Form Type)

 

CATERPILLAR FINANCIAL SERVICES CORPORATION

(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
Effective
Date

 

 Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Debt 4.400% Medium-Term Notes, Series K, due 2027 457(r)(1)  $650,000,000   $650,000,000 $147.60 per
$1 million		 $95,940        
Fees Previously Paid                        
                         

 

 

 

 

 

                        
Carry Forward Securities
Carry Forward Securities                        
      Total Offering Amounts   $650,000,000   $95,940        
      Total Fees Previously Paid       --        
      Total Fee Offsets       --        
      Net Fee Due       $95,940        

 

 

(1) Calculated in accordance with Rule 457(r) under the Securities Act of 1933 and relates to the Registration Statement on Form S-3 (No. 333-270934) filed by Caterpillar Financial Services Corporation on March 29, 2023.