EX-FILING FEES 16 d296065dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

FILING FEE TABLE

SCHEDULE TO

TRECORA RESOURCES

(Name of Subject Company (Issuer))

BALMORAL SWAN MERGER SUB, INC.

(Offeror)

A wholly owned subsidiary of

BALMORAL SWAN PARENT, INC.

(Parent of Offeror)

Table 1 – Transaction Value

 

       
    

    Transaction    

Valuation(1)

 

Fee

    rate    

 

    Amount of    

Filing Fee(2)

       

Fees to Be Paid

  $233,049,519   0.0000927   $21,604
       

Fees Previously Paid

  $0.00     $0.00
       

Total Transaction Valuation

  $233,049,519      
       

Total Fees Due for Filing

      $21,604
       

Total Fees Previously Paid

      $0.00
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $21,604

 

(1)

Estimated for purposes of calculating the amount of the filing fee only. The transaction valuation was calculated by multiplying (a) 23,756,322 (the “Shares”), of Trecora Resources, a Delaware corporation (“Trecora”), issued and outstanding (including for this purpose vested restricted stock units, vested performance stock units and shares underlying in-the-money stock options) by (b) the offer price of $9.81 per Share. The foregoing share figures have been provided by Trecora and are as of May 11, 2022, the most recent practicable date.

 

(2)

The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for fiscal year 2022 beginning on October 1, 2021, issued August 23, 2021, of $92.70 per million dollars by multiplying the transaction value by 0.0000927.