EX-FILING FEES 2 a00122107.htm EX-FILING FEES Document

Exhibit 107
               Calculation of Filing Fee Tables               
               Form SF-1               
(Form Type)
Entergy Texas, Inc.Entergy Texas Restoration Funding II, LLC
(Exact name of registrant, sponsor and
depositor as specified in its charter)
(Exact name of registrant and
issuing entity as specified in its charter)

Table 1: Newly Registered Securities
Security
Type
Security
Class Title
Fee
Calculation
Rule
Amount
Registered
Proposed
Maximum
Offering Price
Per Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount
of
Registration
Fee
Fees to Be PaidAsset-Backed SecuritiesSenior Secured System Restoration Bonds, Series 2022-A
Fees Previously PaidAsset-Backed SecuritiesSenior Secured System Restoration Bonds, Series 2022-A457(o)$294,450,000.0001091$32,124.49
Total Offering Amounts$294,450,000$32,124.49
Total Fees Previously Paid$32,124.49
Total Fee Offsets
Net Fee Due

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(b)
Fee Offset
Claims
Fee Offset
Sources
Rule 457(p)
Fee Offset
Claims
Fee Offset
Sources

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Table 3: Combined Prospectuses
Security TypeSecurity Class Title
Amount of Securities Previously
Registered
Maximum Aggregate Offering
Price of Securities Previously
Registered
Form
Type
File
Number
Initial Effective
Date

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