EX-FILING FEES 15 d862409dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

SC 13E3

(Form Type)

PowerSchool Holdings, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Value

 

       
    

Proposed

Maximum

Aggregate Value

of

Transaction

 

Fee

rate

 

Amount of

Filing Fee

       

Fees to Be Paid

  $4,006,932,670.80 (1)   0.00014760   $591,423.27 (2)
       

Fees Previously Paid

      $0.00
       

Total Transaction Valuation

  $4,006,932,670.80      
       

Total Fees Due for Filing

      $591,423.27
       

Total Fees Previously Paid

      $0.00
       

Total Fee Offsets

      $591,423.27 (3)
       

Net Fee Due

          $0.00

 

(1)

Aggregate number of securities to which transaction applies: As of June 6, 2024, the maximum number of shares of Class A Common Stock, par value $0.0001 per share (the “Class A Common Stock”) to which this transaction applies is estimated to be 175,742,661, which consists of (1) 166,088,147 shares of Class A Common Stock entitled to receive the per share merger consideration of $22.80; (2) 8,270,817 shares of Class A Common Stock underlying the outstanding restricted stock units, which may be entitled to receive the per share merger consideration of $22.80; (3) 845,898 shares of Class A Common Stock underlying the outstanding market share units, which may be entitled to receive the per share merger consideration of $22.80; and (4) 537,799 shares of Class A Common Stock underlying the outstanding performance share units, which may be entitled to receive the per share merger consideration of $22.80.

 

(2)

Estimated solely for the purpose of calculating the filing fee, the aggregate value of the transaction was calculated by adding (a) 166,088,147 shares of Class A Common Stock, par value $0.0001 per share (the “Class A Common Stock”) were issued and outstanding entitled to receive the per share merger consideration, multiplied by the per share merger consideration of $22.80, plus (b) the product of 8,270,817 shares of Class A Common Stock underlying the outstanding restricted stock units and the per share merger consideration of $22.80; plus (c) the product of 845,898 shares of Class A Common Stock underlying the outstanding market share units and the per share merger consideration of $22.80; and plus (d) the product of 537,799 shares of Class A Common Stock underlying the outstanding performance share units and the per share merger consideration of $22.80. In accordance with Rule 0-11 of the Exchange Act, as amended, the filing fee was determined by multiplying the sum calculated in the preceding sentence by .00014760.

(3)

PowerSchool Holdings, Inc. previously paid $591,423.27 upon the filing of its Preliminary Information Statement on Schedule 14C on July 23, 2024, 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

  PowerSchool Holdings, Inc.   PREM14C   001-40684   July 23, 2024      $591,423.27     
               

Fee Offset

Sources

  PowerSchool Holdings, Inc.   PREM14C   001-40684       July 23, 2024        $591,423.27 (3)

 

2