EX-FILING FEES 2 d504737dexfilingfees.htm EX-FILING FEES EX-FILING FEES
Table of Contents

Exhibit 107.1

Calculation of Filing Fee Table

424H

(Form Type)

American Express Receivables Financing Corporation III LLC (Depositor)

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities(1)

 

                         
     Security Type  

Security Class

Title

  Fee Calculation or
Carry Forward
Rule
 

Amount

Registered

  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate Offering
Price
  Fee Rate   Amount of
Registration Fee
  Carry
Forward
Form Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities                                        
                         
Fees to Be Paid   Asset-
Backed

Securities

  Asset-
Backed

Certificates

  457(s)   $3,000,000,000   100%   $3,000,000,000(2)       $110.20 per
million
  $330,600.00          
                         
Fees Previously Paid                          
 
Carry Forward Securities                                        
                         
Carry Forward Securities                          
                   
                        Total Offering Amounts     $3,000,000,000     $330,600.00          
                   
                        Total Fees Previously Paid         $0.00          
                   
                        Total Fee Offsets         $220,400.00(3)          
                   
                        Net Fee Due               $110,200.00                

(1)        The prospectus to which this Exhibit is attached is a preliminary prospectus for the related offering. This table relates to the payment of registration fees in connection with the registration statement of which this prospectus forms a part (File Nos. 333-263871 and 333-263871-01), which was initially filed on March 25, 2022 and became effective on August 2, 2022 (as amended, the “Registration Statement”).

(2)        Estimated solely for the purposes of calculating the registration fee.

(3)        A registration fee of $551,000.00 was previously paid in connection with the preliminary prospectus filed by the depositor pursuant to Rule 424(h) on October 24, 2022 (the “Previous Rule 424(h) Filing”), which filing forms a part of the Registration Statement, corresponding to $5,000,000,000.00 of Asset-Backed Securities that remained unsold following the completion of the offering related to the Previous Rule 424(h) Filling. $220,400.00 of such previously paid registration fee corresponding to $2,000,000,000 of the unsold securities will be offset against the registration fee due in connection with the total offering amount.


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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(4)
  Security
Type
Associated
with Fee
Offset
Claimed
 

Security
Title
Associated
with Fee
Offset

Claimed

  Unsold Securities
Associated with Fee 
Offset Claimed
  Unsold Aggregate
Offering Amount
Associated with Fee
Offset Claimed
  Fee Paid with Fee
Offset Source
 
Rule 457(b)
                       

Fee Offset

Claims

                       
                       

Fee Offset

Sources

                                           
 
Rule 457(p)
                       

Fee Offset

Claims

  American
Express
Receivables
Financing
Corporation III
LLC
  424(h)   333-263871

333-263871-01

  October 24,
2022
      $220,400.00    Asset-
Backed
Securities
  Asset-
Backed
Certificates
      $2,000,000,000     
                       

Fee Offset

Sources

  American
Express
Receivables
Financing
Corporation III
LLC
  424(h)   333-263871

333-263871-01

      October 24,
2022
                      $551,000.00

(4)    The Registrant has completed the offering related to the Previous Rule 424(h) Filing. $5,000,000,000 of Asset-Backed Securities that were registered thereunder remained unsold, for which a filing fee of $551,000.00 was previously paid on October 24, 2022. $220,400.00 of such previously paid filing fee corresponding to $2,000,000,000 of the unsold securities will be claimed as offset against the registration fee due in connection with the total offering amount.