EX-FILING FEES
Calculation of Filing Fee Tables
FORM F-10
(Form Type)
HYDRO ONE HOLDINGS LIMITED | HYDRO ONE LIMITED |
(Exact Name of each Co-Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title(1) |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
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Newly Registered Securities | ||||||||||||||||||
Fees to be Paid |
Debt | Debt Securities of Hydro One Holdings Limited |
Rule 457(o) | $3,000,000,000(1) | 100% | $3,000,000,000(1)(2) | $0.0001102 | $330,600(1)(2) | ||||||||||
Other | Guarantee of Hydro One Limited of Debt Securities of Hydro One Holdings Limited |
(3) | (3) | (3) | (3) | $0.0001102 | (3) | |||||||||||
Fees Previously Paid |
- | - | - | - | - | - | - | - | ||||||||||
Total Offering Amounts | $3,000,000,000 | $330,600 | ||||||||||||||||
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Total Fees Previously Paid | $0 | |||||||||||||||||
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Total Fee Offsets | $330,600 | |||||||||||||||||
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Net Fee Due | $ 0 | |||||||||||||||||
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(1) | There are being registered under this Registration Statement such indeterminate number of debt securities of Hydro One Holdings Limited, which collectively shall have an aggregate principal amount not to exceed US$3,000,000,000, together with the full and unconditional guarantee of Hydro One Limited. |
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(2) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”). |
(3) | No separate consideration will be received for the guarantee of Hydro One Limited of the debt securities of Hydro One Holdings Limited, and so, pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantee. |
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) | ||||||||||||||||||||||
Fees Offset Claims |
Hydro One Holdings Limited & Hydro One Limited |
F-10 | 333-225519 | June 8, 2018 | $330,600 | Debt | Debt | Debt | $2,655,421,687 | |||||||||||||
Fees Offset Sources |
Hydro One Holdings Limited & Hydro One Limited |
F-10 | 333-225519 | June 8, 2018 | $373,500 |
(1) | The Co-registrants previously paid a registration fee of US$373,500 in connection with its registration of US$3,000,000,000 in maximum aggregate offering price of debt securities on its registration statement on Form F-10 (File No. 333-225519), initially filed with the Securities and Exchange Commission (the “Commission”) on June 8, 2018 (the “First Registration Statement”), of which US$363,600 was carried forward to the fees payable for its registration statement on Form F-10 (File No. 333-228393), initially filed with the Commission on November 15, 2018 (the “Second Registration Statement”), pursuant to Rule 457(p) under the Securities Act, of which US$327,300 was carried forward to the fees payable for its registration statement on Form F-10 (File No. 333-251240), initially filed with the Commission on December 9, 2020 (the “Third Registration Statement”), pursuant to Rule 457(p) under the Securities Act. No securities were offered, sold or issued under the First Registration Statement, the Second Registration Statement or the Third Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the Co-registrants are offsetting US$330,600 of the previous registration fee of US$373,500 paid under the First Registration Statement against the total registration fee of US$330,600 due herewith. As a result, no registration fee is payable in connection with this Registration Statement. |
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