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S-3 Filing
BigBear.ai (BBAI) S-3Shelf registration
Filed: 12 Apr 23, 5:01pm
Exhibit 107
Calculation of Filing Fee Tables
FORM S-3
(Form Type)
BigBear.ai Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
Security Type | Security 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 $0.0001 per share |
| 457 | (o) | (1 | )(2) | (3 | ) | (1 | ) | (4 | ) | ||||||||||||||||||||||||||||||||||
Equity | | Preferred stock, par value $0.0001 per share |
| 457 | (o) | (1 | )(2) | (3 | ) | (1 | ) | (4 | ) | |||||||||||||||||||||||||||||||||||
Other | Warrants | 457 | (o) | (1 | )(2) | (3 | ) | (1 | ) | (4 | ) | |||||||||||||||||||||||||||||||||||||
Other | Rights | 457 | (o) | (1 | )(2) | (3 | ) | (1 | ) | (4 | ) | |||||||||||||||||||||||||||||||||||||
Equity | Units | 457 | (o) | (1 | )(2) | (3 | ) | (1 | ) | (4 | ) | |||||||||||||||||||||||||||||||||||||
| Unallocated (Universal) Shelf |
| 457 | (o) | $ | 500,000,000 | .0001102 | $ | 55,100 | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities |
| |||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 500,000,000 | $ | 55,100 | ||||||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 55,100 |
(1) | There are being registered hereunder an indeterminate number or amount, as the case may be, of the securities of each identified class as may from time to time be offered and sold at indeterminate prices, which together shall have a maximum aggregate offering price not to exceed $500,000,000. Any securities registered hereunder may be sold separately or in combination with the other securities registered hereunder. The securities registered also include an indeterminate number or amount, as the case may be, of securities as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities registered hereunder or pursuant to the anti-dilution provisions of any such securities. |
(2) | Pursuant to Rule 416 under the Securities Act, the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(3) | The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b of the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3. |
(4) | Calculated pursuant to Rule 457(o) under the Securities Act based on the proposed maximum aggregate offering price of all securities listed. |