EX-FILING FEES 2 ex107.htm

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Schedule TO/13E-3

(Form Type)

 

Regional Health Properties, Inc.

(Exact Name of Registrant as Specified in its Charter)

 
Table 1: Transaction Valuation

 

  

Transaction

Valuation

   Fee Rate  

Amount of

Filing Fee

 
Fees to Be Paid  $10,149,641.35(1)   0.00011020   $1,118.49 
Fees Previously Paid   N/A         N/A 
Total Transaction Valuation  $10,149,641.35           
Total Fees Due for Filing            $1,118.49 
Total Fees Previously Paid              
Total Fee Offsets            $1,118.49(2)
Net Fee Due            $0.00 

 

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
     S-4  333-269750  2/14/2023     $ 1,118.49 (2)        
Fee Offset
Sources
  Regional Health Properties, Inc.  S-4  333-269750     2/14/2023         $ 1,118.49 (2)

 

 

 

(1)Estimated solely for the purpose of calculating the filing fee for this transaction in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, based on the average of the high and low prices of the 10.875% Series A Cumulative Redeemable Preferred Shares, no par value per share (the “Series A Preferred Stock”), of Regional Health Properties, Inc. (the “Registrant”), as reported on the NYSE American LLC on February 9, 2023 ($3.61 per share), multiplied by the maximum number of shares of Series A Preferred Stock subject to the transaction reported hereby (2,811,535).
  
(2)The Registrant previously paid $1,118.49 upon the initial filing of its Registration Statement on Form S-4 on February 14, 2023 in connection with the transaction reported hereby.