EX-FILING FEES 2 tex8223s-3ex107xcalculatio.htm EX-FILING FEES TO TEREX CORPOROATION FORM S-3ASR FILED AUGUST 2,2023 Document

Calculation of Filing Fee Tables
 
Form S-3 
(Form Type)
 
Terex 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
Initial
Effective
Date
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to be PaidDebtDebt SecuritiesRule 456(b) and Rule 457(r) (1)(2)(2)(2)(1)(1)
EquityPreferred Stock, par value $0.01 per shareRule 456(b) and Rule 457(r) (1)(2)(2)(2)(1)(1)
EquityDepositary Shares (3)Rule 456(b) and Rule 457(r) (1)(2)(2)(2)(1)(1)
EquityCommon Stock, par value $0.01 per share (4)Rule 456(b) and Rule 457(r) (1)(2)(2)(2)(1)(1)
OtherSecurities WarrantsRule 456(b) and Rule 457(r) (1)(2)(2)(2)(1)(1)
Fees Previously PaidN/AN/AN/AN/AN/AN/AN/A
Carry Forward Securities
Carry Forward SecuritiesN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Offering Amounts(2)(1)
Total Fees Previously PaidN/A
Total Fee OffsetsN/A
Net Fee Due(1)
 
(1)In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, Terex Corporation is deferring payment of all of the registration fee and will pay the registration fee subsequently in advance or on a “pay-as-you-go basis.”
(2)An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares. Includes an indeterminate amount of our securities as may be issued upon conversion of or exchange for, as the case may be, any other securities registered under this registration statement.
(3)Each depositary share registered hereunder will be issued under a deposit agreement and will represent an interest in a fractional share or multiple shares of preferred stock and will be evidenced by a depositary receipt.
(4)Pursuant to Rule 416 under the Securities Act, this registration statement shall also cover any additional shares of common stock as may be issued in connection with stock splits, stock dividends or similar transactions.