EX-FILING FEES 6 tm253033d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

Schedule 13E-3

(Form Type)

 

VOXX International Corporation

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

 

Table 1: Transaction Valuation

 

    Transaction
valuation
    Fee Rate     Amount of Filing
Fee
 
Fees to be Paid   $ 177,075,202.50       0.00015310     $ 27,110.21  
Fees Previously Paid   $ 0             $ 0  
Total Transaction Valuation   $ 177,075,202.50                  
Total Fees Due for Filing                   $ 27,110.21  
Total Fees Previously Paid                   $ 0  
Total Fee Offsets                   $ 27,110.21  
Net Fee Due                   $ 0  

 

(1)Aggregate number of securities to which transaction applies: As of January 13, 2025, the maximum number of shares of VOXX International Corporation’s common stock to which this transaction applies is estimated to be 23,610,027 which consists of (a) 20,266,915 outstanding shares of Class A common stock, par value $0.01 per share (“Class A Common Stock”) entitled to receive the per share merger consideration of $7.50, (b) 2,260,954 outstanding shares of Class B common stock, par value $0.01 per share (“Class B Common Stock”) entitled to receive the per share merger consideration of $7.50, (c) 1,032,158 shares of Class A Common Stock underlying outstanding restricted stock units, which may be entitled to receive the per share merger consideration of $7.50, and (d) the estimated maximum of 50,000 shares of Class A Common Stock in respect of restricted stock units that may be granted prior to the merger and may be entitled to receive the per share merger consideration of $7.50.

 

(2)Per unit price or other underlying value of 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): Estimated solely for the purposes of calculating the filing fee, the underlying value of the transaction was calculated based on the sum of (a) the product of 20,266,915 shares of Class A Common Stock and the per share merger consideration of $7.50, (b) the product of 2,260,954 shares of Class B common stock and the per share merger consideration of $7.50, (c) 1,032,158 shares of Class A Common Stock underlying restricted stock units and the per share merger consideration of $7.50, and (d) the product of an estimated maximum of 50,000 shares of Class A Common Stock in respect of restricted stock units that may be granted prior to the merger and the per share merger consideration of $7.50. In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the sum calculated in the preceding sentence by 0.00015310.

 

(3)VOXX International Corporation previously paid $27,110.21 upon the filing of its Preliminary Proxy Statement on Schedule 14A on January 27, 2025 in connection with the transaction reported hereby.

 

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       Schedule 14A   001-09532   January 27, 2025       $ 27,110.210          
Fee Offset Sources   VOXX International Corporation   Schedule 14A   001-09532       January 27, 2025           $ 27,110.21