EX-FILING FEES 5 ea166634ex-fee_faraday.htm FILING FEE TABLE

Exhibit 107

 

CALCULATION OF REGISTRATION FEE

 

FORM S-1

(Form Type)

 

Faraday Future Intelligent Electric Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities*

 

   Security
Type
  Security Class Title  Fee Calculation or Carry Forward Rule   Amount
Registered(1)
   Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
   Fee Rate   Amount of
Registration
Fee
 
Fees Previously Paid  Equity  Class A Common Stock, par value $0.0001 per share(2)   457(c)   181,596,899   $10.32(3)  $ 1,874,079,997.68    0.0001091   $204,462.13 
Fees to be Paid  Equity  Class A Common Stock, par value $0.0001 per share(4)   457(c)   19,901,731   $2.86(5)  $56,918,950.66    0.0000927   $5,276.39 
Fees Previously Paid  Equity  Class A Common Stock, par value $0.0001 per share(6)   457(g)   23,652,119   $11.50(7)  $271,999,368.50    0.0001102   $29,974.33 
Fees to be Paid  Equity  Class A Common Stock, par value $0.0001 per share(8)   457(g)   8,982,677   $0.6072 (9)  $5,454,281.47    0.0001102   $601.06 
Fees to be Paid  Equity  Class A Common Stock, par value $0.0001 per share(10)   457(g)   28,431,635   $0.6427(11)  $18,273,011.81    0.0001102   $2,013.69 
Fees to be Paid  Equity  Class A Common Stock, par value $0.0001 per share(12)   457(g)   156,697,253   $1.05(13)  $164,532,115.65    0.0001102   $18,131.44 
Fees to be Paid  Equity  Class A Common Stock, par value $0.0001 per share(14)   457(g)   68,319,039   $5.00(15)  $341,595,195    0.0001102   $37,643.79 
Fees Previously Paid  Equity  Warrants to purchase Class A Common Stock(16)   457(g)   276,131               (15)
                                  $298,102.83 
Total Offering Amounts                            $298,102.83 
Total Fees Previously Paid                           $312,045.49 
Total Fee Offsets                             
Net Fee Due                             

 

* Capitalized terms used herein and not otherwise defined herein have the meanings assigned to them in Faraday Future Intelligent Electric Inc.’s Registration Statement on Form S-1 to which this exhibit relates.
(1) Pursuant to Rule 416(a), there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share splits, share dividends or similar transactions.
(2) Consists of shares of Class A Common Stock registered for resale by the selling securityholders named in this registration statement other than the Founding Future Creditor Trust.
(3) Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $10.32, which is the average of the high and low prices of the Class A Common Stock on August 18, 2021 on The Nasdaq Stock Market.
(4) Consists of shares of Class A Common Stock registered for resale by the Founding Future Creditor Trust.
(5) Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $2.86, which is the average of the high and low prices of the Class A Common Stock on June 8, 2022 on The Nasdaq Stock Market.
(6) Consists of (i) 23,375,988 shares of Class A Common Stock issuable upon exercise of the Public Warrants and (ii) 276,131 shares of Class A Common Stock issuable upon exercise of the Private Warrants.
(7) Calculated pursuant to Rule 457(g) under the Securities Act based on the fixed exercise price of $11.50 per share of the Class A Common Stock issuable upon exercise of the Public Warrants and Private Warrants.
(8) Consists of 8,982,677 shares of Class A Common Stock issuable upon conversion of the ATW NPA Notes.
(9) Calculated pursuant to Rule 457(g) under the Securities Act based the conversion price of the ATW NPA Notes (based on 92% of the lowest daily volume weighted average price per share during the seven (7) trading days prior to conversion date, and subject to certain adjustments, which is calculated to be $0.6072 as of October 3, 2022).
(10) Consists of 28,431,635 shares of Class A Common Stock issuable upon exercise of the ATW NPA Warrants.
(11) Calculated pursuant to Rule 457(g) under the Securities Act based on the exercise price of the ATW NPA Warrants of $0.6427 per share.
(12) Consists of 156,697,253 shares of Class A Common Stock issuable upon conversion of the SPA Notes.
(13) Calculated pursuant to Rule 457(g) under the Securities Act based on the conversion price equal to $ 1.05.
(14) Consists of 68,319,039 shares of Class A Common Stock issuable upon exercise of the SPA Warrants.
(15) Calculated pursuant to Rule 457(g) under the Securities Act based on an exercise price of $5.00 per share.
(16) Represents the resale of 276,131 Private Warrants to purchase shares of Class A Common Stock, which represent warrants to acquire 276,131 shares of Class A Common Stock.
(17) In accordance with Rule 457(g), no separate registration fee is required with respect to the Private Warrants.