EX-FILING FEES 5 ea166624_ex99-s.htm EXHIBIT 99.(S)

Exhibit (s)

 

Calculation of Filing Fees Tables

 

Form N-2

(Form Type)

 

TRINITY CAPITAL INC.

(Exact Name of Registration as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   Security Type  Security Class Title  Fee
Calculation
or Carry
Forward
Rule
   Amount
 Being
Registered
   Proposed
Maximum
Offering
Price Per
Unit
   Proposed
Maximum
Aggregate
Offering Price(1)
   Fee
Rate
   Amount of
Registration
Fee(1)
   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
 
Fees to be Paid  Equity  Common Stock, $0.001 par value(2)                                                                                                           
   Equity  Preferred Stock, $0.001 par value(2)                                                  
   Other  Warrants(2)                                                  
   Equity  Subscription Rights(3)                                                  
   Debt  Debt Securities(4)                                                  
   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf   457(o)            $750,000,000    0.00014760   $110,700                     
Fees Previously Paid                                 $0                     
Carry Forward Securities  Equity                                                   
Total Offering Amount        $750,000,000(5)       $110,700                     
Total Fees Previously Paid                  $                     
Total Fee Offsets                  $                     
Net Fee Due                  $110,700                     

 

(1) Estimated pursuant to Rule 457 solely for the purposes of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

 

(2) Subject to Note 5 below, there is being registered hereunder an indeterminate number of shares of common stock, preferred stock, or warrants as may be sold, from time to time. Warrants represent rights to purchase common stock, preferred stock or debt securities.

 

(3) Subject to Note 5 below, there is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common stock.

 

(4) Subject to Note 5 below, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $750,000,000.

 

(5) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $750,000,000.