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SC TO-I Filing
Scholastic (SCHL) SC TO-IIssuer tender offer statement
Filed: 25 Oct 22, 12:13pm
Exhibit 107
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Scholastic Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||
Fees to Be Paid | $75,000,000(1) | 0.0001102 | $8,265.00(2) | |||
Fees Previously Paid | — | |||||
Total Transaction Valuation | $75,000,000(1) | |||||
Total Fees Due for Filing | $8,265.00 | |||||
Total Fees Previously Paid | $— | |||||
Total Fee Offsets | $— | |||||
Net Fee Due | $8,265.00 |
(1) | Estimated solely for purposes of calculating the amount of the filing fee. The calculation of the Transaction Valuation assumes that an aggregate value of $75,000,000 will be acquired pursuant to this offer. |
(2) | The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $110.20 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.01102% of the aggregate Transaction Valuation). The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose. |