EX-FILING FEES 4 d779364dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

 

Form F-10

(Form Type)

   

Form F-3

(Form Type)

Thomson Reuters Corporation    TR Finance LLC
     Thomson Reuters Applications Inc.
     Thomson Reuters (Tax & Accounting) Inc.
     West Publishing Corporation
(Exact Name of Registrant as Specified in its Charter)    (Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
    

Security 

Type 

  

Security

Class Title

  

Fee 

Calculation 

Rule or 

Instruction 

  

Amount 

Registered 

(1) 

  

Proposed 

Maximum 

Offering 

Price Per 

Unit 

(1) 

  

Maximum 

Aggregate 

Offering 

Price 

(2) 

  

Fee

Rate

  

Amount of 

Registration 

Fee 

Fees to Be Paid

   Debt   Debt Securities of 

Thomson Reuters 

Corporation 

   457(o)    (1)   (1)   (2)   0.00014760     
    Debt   Debt Securities of 

TR Finance LLC 

   457(o)    (1)   (1)   (2)   0.00014760     
    Debt   Guarantees of Debt 

Securities of TR 

Finance LLC 

   457(n)    (3)   (3)   (3)   0.00014760    (3)

Fees Previously

Paid

   —    —    —    —    —    —        — 
    Total Offering Amounts       $3,000,000,000        $442,800
    Total Fees Previously Paid               — 
    Total Fee Offsets               $223,150
    Net Fee Due               $219,650

 

(1)

There are being registered under this registration statement on Form F-10 and Form F-3 (this “Registration Statement”) such indeterminate number of debt securities of Thomson Reuters Corporation (“TRC”) and TR Finance LLC (together with TRC, the “Debt Issuers”) in an aggregate principal amount of up to US$3,000,000,000, together with (i) in the case of debt securities issued by TR Finance LLC, the full and unconditional guarantee by TRC; and (ii) in the case of debt securities issued by either of the Debt Issuers, subsidiary guarantees by one or more of each of Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation (collectively, together with the Debt Issuers, the “Registrants”).

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act with respect to the debt securities to be sold by the Debt Issuers. In no event will the aggregate principal amount of all debt securities sold by the Debt Issuers from time to time pursuant to this Registration Statement exceed US$3,000,000,000.

(3)

The guarantees being registered hereon are being sold without separate consideration. Pursuant to Rule 457(n) under the Securities Act, no separate fee for the guarantees is payable.

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

   

Security 

Type 

Associated 

with Fee 

Offset 

Claimed 

   

Security 

Title 

Associated 

with Fee 

Offset 

Claimed 

   

Unsold

Securities

Associated

with Fee

Offset

Claimed

  

Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset

Claimed

   

Fee Paid 

with Fee 

Offset 

Source 

 
Rule 457(p)
                       

Fee Offset

Claims

    Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting)  Inc. and West Publishing Corporation    F-10 and 

Form F-3 

    333-265525, 

333-265541, 

333-265541-01, 

333-265541-02 

and 
333-265541-03 

    June 10, 
2022 		         $223,150 (1)     Debt    (1)    Debt Securities 

(1)

   $3,000,000,000      
                       

Fee Offset

Sources

    Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting)  Inc. and West Publishing Corporation    F-10 and 

Form F-3 

    333-265525, 

333-265541, 

333-265541-01, 

333-265541-02 

and 
333-265541-03 

         June 10, 

2022 

                            —  

(1) 

                       

Fee Offset

Sources

    Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting)  Inc. and West Publishing Corporation    F-10 and 

Form F-3 

    333-239390, 

333-239392, 

333-239392-01, 

333-239392-02 

and 
333-239392-03 

         June 23, 

2020 

                            $223,150 

(1) 

 

- 2 -

(1)

The Registrants previously filed a registration statement on Form F-10 and Form F-3 (File Nos. 333-265525, 333-265541, 333-265541-01, 333-265541-02 and 333-265541-03) (the “Prior Registration Statement”), initially filed on June 10, 2022, amended on June 29, 2022 and declared effective on July 5, 2022, which registered an indeterminate number of debt securities in an aggregate principal amount of up to US$3,000,000,000, and a registration fee of US$278,100 was payable in connection therewith, of which the Registrants carried over filing fees of US$223,150 of unused registration fees from the registration statement on Form F-10 and Form F-3 (File Nos. 333-239390, 333-239392, 333-239392-01, 333-239392-02 and 333-239392-03) (the “2020 Registration Statement”), initially filed by the Registrants on June 23, 2020, amended on July 6, 2020 and declared effective on July 9, 2020. The Prior Registration Statement was not used, resulting in US$3,000,000,000 as the unsold aggregate offering amount. Accordingly, US$223,150 of the registration fees on the Prior Registration Statement that had been carried over from the 2020 Registration Statement are being carried over to this Registration Statement, and results in a fee offset of US$223,150. The Registrants have terminated or completed any offerings that included the unsold securities under the Prior Registration Statement and the 2020 Registration Statement.

 

- 3 -