EX-FILING FEES 13 d345453dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

FORM S-4

(Form Type)

Orthofix Medical Inc.

(Exact Name of Registrant as Specified in Its Charter)

Table 1: Newly Registered Securities

 

     

Security      

Type      

  

Security      
Class      

Title      

  

Fee      

Calculation      

Rule      

   Amount      
Registered(1)      
  

Proposed      

Maximum      
Offering      
Price      

Per      

Share      

    

Maximum      

Aggregate      

Offering      
Price(2)      

    

Fee      

Rate      

    

Amount      

of      

Registration      

Fee      

Newly Registered Securities

Fees to Be
Paid

   Equity        Common    
Stock, par    
value    

$0.10 per    
share    

  

Other

   18,510,737          N/A        $269,901,925            0.00011020          $29,744

Fees

Previously

Paid

   —      —      —      —        —          —          —        $0.00

Total Offering Amounts

              $269,901,925                   $29,744

Total Fees Previously Paid

                              —  

Total Fee Offsets

                              —  

Net Fee Due

                              $29,744

 

(1)

The number of shares of Orthofix common stock to be issued in connection with the merger described herein is based upon an estimate of maximum number of shares of common stock, par value $0.10 per share, of Orthofx Medical Inc. (“Orthofix”) issuable to holders of common stock, par value $0.01 per share, of SeaSpine Holdings Corporation (“SeaSpine”) and to holders of certain SeaSpine options, restricted stock units, exchange rights and ESPP purchase rights, in connection with the proposed merger described in this registration statement. The maximum number of shares of Orthofix common stock issuable pursuant to the merger was calculated by multiplying 0.4163, the exchange ratio in the merger, by the sum of (i) 37,202,800, the number of shares of SeaSpine common stock outstanding as of October 7, 2022, (ii) 4,668,856, the number of shares of SeaSpine common stock issuable upon the exercise of SeaSpine options outstanding as of October 7, 2022, (iii) 1,143,951, the number of shares of SeaSpine common stock issuable in respect to SeaSpine restricted stock units outstanding as of October 7, 2022, (iv) 1,248,648, the number of shares of SeaSpine common stock issuable upon the exchange of shares of capital stock of 7D Surgical ULC, and (v) 200,642, the number of shares of SeaSpine common stock estimated to be issuable pursuant to rights outstanding as of October 7, 2022 upon SeaSpine’s 2015 Employee Stock Purchase Plan, as amended (the “SeaSpine ESPP”) (assuming that all participants in the SeaSpine ESPP as of such date were to continue through the next regularly scheduled exercise date under the SeaSpine ESPP).

(2)

Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and calculated pursuant to Rules 457(f)(1) and 457(c) under the Securities Act. The proposed maximum aggregate offering price of the Orthofix common stock was calculated in accordance with Rule 457(c) under the Securities Act as (x) $6.07, the average of the high and low prices per share of SeaSpine common stock on November 3, 2022, as quoted on the Nasdaq Global Select Market, multiplied by (y) 44,464,897, the estimated maximum number of shares of SeaSpine common stock that may be exchanged or converted in the merger described herein.