EX-FILING FEES 23 ea021234401ex-fee_thoug.htm FILING FEE TABLE

Exhibit 107

 

CALCULATION OF FILING FEE TABLES

 

Schedule 13E-3

 

(Form Type)

 

Thoughtworks Holding, Inc.

Turing EquityCo II L.P.
Apax IX GP Co. Limited

Apax IX EUR GP L.P. Inc.

Apax IX EUR L.P.

Apax IX - AIV EUR L.P.

Apax IX EUR Co-Investment L.P.

Apax IX USD GP L.P. Inc.

Apax IX USD L.P.

Apax IX - AIV USD L.P.

Apax IX USD Co-Investment L.P.

Apax XI GP Co. Limited

Apax XI EUR GP L.P. Inc.

Apax XI USD GP L.P. Inc.

Apax XI (Guernsey) USD AIV L.P.

Apax XI EUR L.P.

Apax XI EUR 1 L.P.

Apax XI EUR SCSp

Apax XI USD L.P.

Apax XI USD 2 L.P.

Apax XI USD SCSp

Apax XI GP SARL

Tasmania Midco, LLC

Tasmania Merger Sub, Inc.

Tasmania Parent, Inc.

Tasmania Holdco, Inc. 

Tasmania GP Co. Limited

Hobart Equity Holdco, LP

Erin Cummins

Rachel Laycock

Ramona Mateiu

Christopher Murphy

Michael Sutcliff

Sudhir Tiwari

 

(Exact Name of Registrant as and Name of Person Filing Statement)

 

Table 1: Transaction Valuation

 

   Proposed
Maximum
Aggregate Value of
Transaction
   Fee Rate   Amount of Filing Fee 
Fees to be Paid  $646,559,607.74 (1)(2)   0.00014760   $95,432.20(3)
Fees Previously Paid  $        $ 
Total Transaction Value  $646,559,607.74           
Total Fees Due for Filing            $95,432.20 
Total Fees Previously Paid            $ 
Total Fee Offsets            $95,432.20(4)
Net Fee Due            $ 

 

Capitalized terms used below but not defined herein shall have the meanings assigned to such terms in the preliminary information statement filed by Thoughtworks Holding, Inc. (the “Company”) concurrently with this Transaction Statement on Schedule 13E of which this Exhibit 107 is a part.

 

 

 

(1)Aggregate number of securities to which transaction applies: The maximum number of securities of the Company to which this transaction applies is estimated to be 154,408,045, which consists of:

 

(a)125,515,041 shares of Common Stock issued and outstanding, which may be entitled to receive the merger consideration of $4.40 per share (which excludes the 197,750,138 shares of Common Stock held by the Significant Company Stockholder);

 

(b)12,039,236 shares of Common Stock underlying restricted stock units outstanding, which may be entitled to receive the merger consideration of $4.40 per share;

 

(c)2,821,379 shares of Common Stock underlying outstanding performance stock units (with the number of shares of Common Stock subject to each such award determined assuming achievement of target-level performance, as applicable) outstanding, which may be entitled to receive the merger consideration of $4.40 per share; and

 

(d)14,032,389 shares of Common Stock underlying options to purchase shares of Company Common Stock outstanding that have a per share exercise price less than $4.40 (“In-the-Money Company Options”), which may be entitled to receive the merger consideration of $4.40 per share less any applicable exercise price.

  

Pursuant to the Merger Agreement, options to purchase shares of Company Common Stock outstanding that have a per share exercise price that is equal to or greater than $4.40 will be cancelled for no consideration, therefore the Company has excluded shares of Common Stock underlying such options from the maximum number of securities to which this

transaction applies in the table above.

 

(2)In accordance with Rule 0-11 under the Exchange Act the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated based on the sum of:

 

(a)the product of 125,515,041 shares of Common Stock and the merger consideration of $4.40 per share;

 

(b)the product of 12,039,236 shares of Common Stock underlying restricted stock units outstanding and the merger consideration of $4.40 per share;

 

(c)the product of 2,821,379 shares of Common Stock underlying outstanding performance stock units (with the number of shares of Common Stock subject to each such award determined assuming achievement of target-level performance, as applicable) and the merger consideration of $4.40 per share; and

 

(d)the product of 14,032,389 shares of Common Stock underlying In-the-Money Company Options and $2.06 per share (which is the difference between the merger consideration of $4.40 per share and the weighted average exercise price of such options of $2.34 per share).

 

(3)In accordance with Section 14(g) of the Exchange Act and Rule 0-11 under the Exchange Act the filing fee was determined by multiplying the sum calculated in the preceding sentence by 0.00014760.

 

(4)The Company previously paid $95,432.20 upon the filing of its preliminary information statement on Schedule 14C on September 3, 2024, in connection with the transaction reported hereby.

 

 

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
   Fee Paid
with Fee
Offset
Source
 
Fee Offset Claims  Thoughtworks Holding, Inc.  PREM14C  001-40812  September 3, 2024    $95,432.20     
Fee Offset Sources  Thoughtworks Holding, Inc.  PREM14C  001-40812     September 3, 2024       $95,432.20(4)