EX-FILING FEES 3 tm243063d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

EchoStar Corporation

(Name of Issuer)

 

EchoStar Corporation

(Name of Person(s) Filing Statement)

 

Table 1: Transaction Valuation

 

   Transaction Valuation   Fee rate   Amount of Filing Fee 
Fees to Be Paid  $2,677,379,000(1)   $0.00014760   $395,181.14(2) 
Fees Previously Paid               
Total Transaction Valuation  $2,677,379,000           
Total Fees Due for Filing            $395,181.14 
Total Fees Previously Paid               
Total Fee Offsets            $395,181.14 
Net Fee Due            $0.00 

 

 

(1) This valuation assumes the exchange of all of the $1,957,197,000 and $2,908,801,000 aggregate principal amount of the outstanding 0% Convertible Notes due 2025 issued by DISH Network Corporation (the “DISH Network 2025 Notes”) and 3.375% Convertible Notes due 2026 issued by DISH Network Corporation (the “DISH Network 2026 Notes”) pursuant to the exchange offers described in the prospectus forming a part of the registration statement filed by EchoStar Corporation on Form S-4, which was initially filed on January 12, 2024, relating to the transactions described on the Schedule TO with which this exhibit is filed. The valuation, estimated solely for the purpose of calculating the filing fee, is based on last trade prices reported of the DISH Network 2025 Notes and DISH Network 2026 Notes (which are sought for exchange) of $61.33 and $51.75, respectively, on January 9, 2024.

 

(2) Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Exchange Act, as modified by Fee Rate Advisory No. 1 for fiscal year 2024.

 

 

 

 

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   EchoStar Corporation   SC TO-I   005-   January 12, 2024       $ 395,181.14      
Fee Offset Sources   EchoStar Corporation   S-4   333-276514       January 12, 2024         $ 395,181.14