EX-FILING FEES 9 d288088dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

FORM S-3

REGISTRATION STATEMENT

UNDER

THE SECURITIES ACT OF 1933

US WELL SERVICES, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

                         
    

Security

Type

 

 

Security

Class

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

 

 

Debt

 

 

Debt Securities(1)

 

                     
                         
   

Equity

 

 

Class A common stock, par value $0.0001 per share

 

                     
                         
   

Equity

 

 

Preferred stock, par value $0.0001 per share

 

                     
                         
   

Other

 

 

Depositary Shares(2)

 

                     
                         
   

Other

 

 

Warrants

 

                     
                         
   

Other

 

 

Subscription Rights

 

                     
                         
   

Other

 

 

Purchase Contracts

 

                     
                         
   

Other

 

 

Guarantees of
the
Non-Convertible
Debt

Securities(3)

 

                     
                         
   

Unallocated
(Universal)
Shelf(4)

 

 

-

 

 

Rule 457(o)

 

 

-

 

 

-

 

 

$400,000,000

 

 

.0000927

 

 

$37,080(5)

 

         
                         
   

Equity

 

 

Class A common stock, par value $0.0001 per share

 

 

457(c)

 

 

30,173,000(6)

 

 

$0.98355(7)

 

 

$29,676,654.15

 

 

.0000927

 

 

$2,751.03(8)

 

         
                         

Fees

Previously

Paid

 

                         
 

Carry Forward Securities

 

                         

Carry

Forward

Securities

 

                         
                   
   

Total Offering Amounts 

 

   

$429,676,654.15

 

   

$39,831.023

 

         
                   
   

Total Fees Previously Paid 

 

                 
                   
   

Total Fee Offsets 

 

       

$39,831.023

 

         
                   
   

Net Fee Due 

 

             

$0

 

               

 

(1)

If any Debt Securities are issued at an original issue discount, then the offering price of the Debt Securities shall be in such amount as shall result in an aggregate initial offering price not to exceed $400,000,000 less the offering price of any security previously issued hereunder.

(2)

Such indeterminate number of Depositary Shares to be evidenced by Depositary Receipts issued pursuant to a deposit agreement. In the event that the registrant elects to offer to the public fractional interests in shares of Preferred Stock registered hereunder, Depositary Receipts will be distributed to those persons purchasing the fractional interests and the shares of Preferred Stock will be issued to the depositary under the deposit agreement.

(3)

Subsidiaries of U.S. Well Services, Inc. named as co-registrants may fully, irrevocably and unconditionally guarantee on an unsecured basis the non-convertible debt securities of U.S. Well Services, Inc. Pursuant to Rule 457(n) of the Securities Act of 1933, no separate fee is payable in connection with the Guarantees.

(4)

The securities registered consist of $400,000,000 of an indeterminate number or amount of Debt Securities, Class A Common Stock, Preferred Stock, Depositary Shares, Warrants, Subscription Rights, Purchase Contracts, Units and Guarantees, as may be issued from time to time at indeterminate prices. In no event will the aggregate initial offering price of all securities issued from time to time pursuant to this registration statement exceed $400,000,000 or the equivalent thereof in foreign currencies, foreign currency units or composite currencies. This registration statement also covers an indeterminate amount of securities registered hereunder and listed in the “Newly Registered and Carry Forward Securities” table above as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities registered hereunder and listed in the “Newly Registered and Carry Forward Securities” table above.

(5)

This registration statement includes unsold Class A Common Stock and Preferred Stock of U.S. Well Services, Inc. (the “Unsold Securities”) with an aggregate offering price of $337,526,098.05 that were previously covered by registration statement no. 333-230471 initially filed on March 22, 2019 (the “Prior Registration Statement”). Pursuant to Rule 457(p) of the Securities Act, the registrant is offsetting the registration fee due under this registration statement by $40,908.05 with $1,077.02 remaining to be applied to future filings, which represents the portion of the registration fee previously paid with respect to $337,526,098.05 of unsold securities previously registered on the Prior Registration Statement.

(6)

Consists of shares of Class A common stock issuable upon the exercise of warrants issued by the registrant to the selling stockholders named in the registration statement. Pursuant to Rule 416 under the Securities Act, this registration statement also relates to an indeterminate number of additional shares of Class A common stock to be issued as a result of stock splits, stock dividends or similar transactions.

(7)

Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) of the Securities Act based on the average of the high and low sales prices of the registrant’s Class A common stock on April 20, 2022, as reported on the Nasdaq Capital Market.

(8)

Estimated pursuant to Rule 457(o) under the Securities Act.

 


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

 

Rules 457(b) and 0-11(a)(2)

 

Fee Offset

Claims

 

                                           

Fee Offset

Sources

 

                                           

Rule 457(p)

 

Fee Offset

Claims

 

                                           

Fee Offset

Sources

 

 

U.S. Well Services, Inc.

 

 

S-3

 

 

333-230471

 

 

March 22, 2019

 

     

$39,831.023

 

 

Debt Securities, Class A Common Stock, Preferred Stock, Depositary Shares, Warrants, Subscription Rights, Purchase Contracts, Units and Guarantees

 

 

-

 

     

$337,526,098.05

 

 

$39,831.023

 

 

2