EX-FILING FEES 14 ea021117801ex-fee_fact2acq.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

FACT II Acquisition Corp.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type
  Security
Class Title
  Fee Calculation
Rule
   Amount
Registered
   Proposed Maximum
Offering Price Per
Unit(1)
   Maximum Aggregate
Offering Price(1)
   Fee Rate   Amount of
Registration Fee
 
Newly Registered Securities
Fees to Be Paid  Equity  Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable public warrant(2)   457(a)    20,125,000   $         10.00   $201,250,000    0.00014760   $29,704.50 
Fees to Be Paid  Equity  Class A ordinary shares included as part of the units(3)   457(g)    20,125,000           —        0.00014760    (4)
Fees to Be Paid  Equity  Redeemable public warrants included as part of the units(3)   457(g)    10,062,500           —     —    0.00014760    (4)
Carry Forward Securities
Carry Forward Securities      —                        —      
Carry Forward Securities
   Total Offering Amounts       $201,250,000       $29,704.50 
   Total Fees Previously Paid                 
   Total Fee Offsets                 
   Net Fee Due               $29,704.50 

 

(1)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(a) under the Securities Act of 1933, as amended (the “Securities Act”).
(2)Includes 2,625,000 units, consisting of 2,625,000 Class A ordinary shares and 1,312,500 warrants, which may be issued upon exercise of a 45-day option granted to the underwriter to cover over-allotments, if any.
(3)Pursuant to Rule 416, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(4)No fee pursuant to Rule 457(g) under the Securities Act.