0001345126333-281931424B5EX-FILING FEES7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares7.875% Series C Cumulative Preferred Shares7.250% Series A Preferred Shares7.250% Series A Trust Preferred Interests (Series A Trust Preferred Interests) of Compass Group Diversified Holdings LLC7.875% Series B Fixed-to-Floating Rate Cumulative Trust Preferred Interests (Series B Trust Preferred Interests) of Compass Group Diversified Holdings LLC7.875% Series C Cumulative Trust Preferred Interests (Series C Trust Preferred Interests) of Compass Group Diversified Holdings LLC0424B5424B5424B5424B5424B5424B5333-281931333-281931333-281931333-281931333-281931333-2819310000 0001345126 2024-09-04 2024-09-04 0001345126 2 2024-09-04 2024-09-04 0001345126 4 2024-09-04 2024-09-04 0001345126 6 2024-09-04 2024-09-04 0001345126 5 2024-09-04 2024-09-04 0001345126 1 2024-09-04 2024-09-04 0001345126 3 2024-09-04 2024-09-04 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
Form
424(b)(5)
(Form Type)
Compass Diversified Holdings
Compass Group Diversified Holdings LLC
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
    
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
  Equity  
 
7.250% Series A Preferred Shares
(“Series A Preferred Shares”) representing beneficial interests in Compass Diversified Holdings
(1)
  457(o) & (r)
(6)
 
(4)
 
 
(4)
 
 
 
  0.0001476  
 
 
 
 
 
 
 
 
 
  Equity  
7.250% Series A Trust Preferred
Interests (“Series A Trust Preferred Interests”) of Compass Group Diversified Holdings LLC
(1)
  457(i)  
 
 
 
 
 
 
 
 
(5)
 
 
 
 
 
 
 
 
 
  Equity  
7.875% Series B
Fixed-to-Floating
Rate
Cumulative Preferred Shares (“Series B Preferred Shares”) representing beneficial interests in Compass Diversified Holdings
(2)
  457(o) & (r)
(6)
 
(4)
 
 
(4)
 
 
 
  0.0001476  
 
 
 
 
 
 
 
 
 
  Equity  
7.875% Series B
Fixed-to-Floating
Rate Cumulative Trust Preferred Interests (“Series B Trust Preferred Interests”) of Compass Group Diversified Holdings LLC
(2)
  457(i)  
 
 
 
 
 
 
 
 
(5)
 
 
 
 
 
 
 
 
 
  Equity  
7.875% Series C Cumulative Preferred Shares
(“Series C Preferred Shares”) representing beneficial interests in Compass Diversified Holdings
(3)
  457(o) & (r)
(6)
 
(4)
 
 
(4)
 
 
 
  0.0001476  
 
 
 
 
 
 
 
 
 
  Equity  
7.875% Series C Cumulative Trust Preferred Interests (“Series C Trust Preferred Interests”) of Compass Group Diversified Holdings LLC
(3)
  457(i)  
 
 
 
 
 
 
 
 
(5)
 
 
 
 
 
 
 
 
 
 
 
 
Total Offering Amounts of Newly Registered Securities
 
 
  $117,226,340.31
(4)
 
 
  $
17,302.61
 
 
 
 
 
 
 
 

 
 
Carry Forward Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Carry Forward Securities
  Equity   Series A Preferred Shares
(1)
  415(a)(6)
(7)
 
(7)
 
 
(7)
 
 
 
 
 
 
 
 
424(b)(5)
 
333-259374
 
 
March 20,
2024
 
 
  Equity   Series A Trust Preferred Interests
(1)
  457(i)  
 
 
 
 
 
 
 
 
 
 
424(b)
(5)
 
333-259374
 
 
March 20,
2024
 
(5)
 
  Equity   Series B Preferred Shares
(2)
  415(a)(6)
(7)
 
(7)
 
 
(7)
 
 
 
 
 
 
 
 
424(b)(5)
 
333-259374
 
 
March 20,
2024
 
 
  Equity   Series B Trust Preferred Interests
(2)
  457(i)                
 
 
 
 
 
 
424(b)
(5)
 
333-259374
 
 
March 20,
2024
 
(5)
 
  Equity   Series C Preferred Shares
(3)
  415(a)(6)
(7)
 
(7)
 
 
(7)
 
 
 
 
 
 
 
 
424(b)(5)
 
333-259374
 
 
March 20,
2024
 
 
  Equity   Series C Trust Preferred Interests
(3)
  457(i)  
 
 
 
 
 
 
 
 
 
 
424(b)(5)
 
333-259374
 
 
March 20,
2024
 
(5)
 
 
 
 
Total Offering Amounts of Carry Forward Securities
 
 
  $
82,773,659.69
(7)
 
 
  N/A
(7)
 
 
 
 
 
 
  $12,217.39
       
    
                           
 
  Total Offering Amounts  
 
  $200,000,000          N/A
(7)
 
 
 
 
 
 
 
 
 
  Total Fees Previously Paid  
 
 
 
 
 
 
N/A
(7)
 
 
 
 
 
 
 
 
 
  Total Fee Offsets  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  Net Fee Due  
 
 
 
 
 
  $17,302.61  
 
 
 
 
 
 
 
 
(1)
Each Series A Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series A Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series A Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series A Trust Preferred Interest of Compass Group Diversified Holdings LLC.
(2)
Each Series B Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series B Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series B Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series B Trust Preferred Interest of Compass Group Diversified Holdings LLC.
(3)
Each Series C Preferred Share representing one beneficial interest in Compass Diversified Holdings corresponds to one underlying Series C Trust Preferred Interest of Compass Group Diversified Holdings LLC. If the trust is dissolved, each Series C Preferred Share representing a beneficial interest in Compass Diversified Holdings will be exchanged for a Series C Trust Preferred Interest of Compass Group Diversified Holdings LLC.
(4)
An unspecified number of Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares having an aggregate offering price of up to $117,226,340.31 is being newly registered as may from time to time be offered at unspecified prices.
(5)
Pursuant to Rule 457(i)
under
the Securities Act of 1933, as
amended
(the “Securities Act”), no registration fee is payable with respect to the Series A Trust Preferred Interests, Series B Trust Preferred Interests or Series C Trust Preferred Interests of Compass Group Diversified Holdings LLC because no additional consideration will be received by Compass Diversified Holdings upon exchange of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares, respectively.
(6)
The filing fee is calculated in accordance with 457(o) and 457(r) of the Securities Act.
(7)
Pursuant to Rule 415(a)(6) under the
Securities
Act, the securities registered pursuant to this prospectus
supplement
include an aggregate of $82,773,659.69 of unsold Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares with unspecified share numbers (the “Unsold Preferred Shares”) previously registered on the prospectus supplement filed on March 20, 2024, and the accompanying base prospectus contained in the registration statement on Form
S-3
(
Registration
No. 333-259374)
filed on September 7, 2021 (collectively, the “2024 March Prospectus Supplement”). In connection with the registration of the Unsold Preferred Shares on the 2024 March Prospectus Supplement, a registration fee of $12,217.39 was paid, which registration fee will continue to be applied to the Unsold Preferred Shares, with unspecified share numbers, included in this prospectus supplement. Pursuant to Rule 415(a)(6), the offering of the Unsold Preferred Shares registered under the 2024 March Prospectus Supplement will be deemed terminated as of the date of effectiveness of the registration statement of which this prospectus supplement is a part.