EX-FILING FEES 2 filingfeetableexhibit107.htm EX-FILING FEES Document

 
Exhibit 107
 
Calculation of Filing Fee Tables
 
Form S-3
(Form Type)
 
Greenlight Capital Re, Ltd.
(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 RuleAmount RegisteredProposed Maximum Offering Price Per UnitMaximum Aggregate Offering PriceFee RateAmount of Registration Fee
Newly Registered Securities
Fees to Be
Paid
EquityOrdinary Shares, par value $.10 per share457(o)(1)(2)(3)

EquityPreferred Shares, par value $0.10 per share457(o)(1)(2)(3)

EquityDepositary Shares457(o)(1)(2)(3)

DebtDebt Securities457(o)(1)(2)(3)

OtherWarrants457(o)(1)(2)(3)

OtherShare Purchase Contracts457(o)(1)(2)(3)

Unallocated (Universal) Shelf457(o)(1)(2)$200,000,000.00.00014760$29,520.00
Fees Previously Paid
$    0.00



Carry Forward Securities
Carry Forward Securities
Total Offering Amounts$200,000,000.00.00014760$29,520.00
Total Fees Previously Paid
Total Fee Offsets$8,080.00
Net Fees Due$21,440.00






(1)      This registration statement includes an indeterminate number of securities that were previously registered on a registration statement on Form S-3 (File No. 333-257613) (the “Prior Registration Statement”) and any additional securities to be offered or issued from share splits, share dividends, recapitalizations or similar transactions. An unspecified number or amount and aggregate initial offering price of the securities of each identified class is being registered as may from time to time be offered by the registrant at unspecified prices, including an indeterminate number or amount of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered hereunder. Separate consideration may or may not be received for securities that are issuable upon exercise, settlement, conversion or exchange of other securities.

(2)    Such indeterminate number or amount of ordinary shares, preferred shares, depositary shares, debt securities, warrants and share purchase contracts of Greenlight Capital Re, Ltd., as may from time to time be issued at indeterminate prices, in U.S. Dollars or the equivalent thereof denominated in foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units or Euros).

(3)    Pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), the registration fee is calculated based on the proposed maximum offering price of the securities being registered. Pursuant to Rule 415(a)(6) and 457(p) under the Securities Act, this registration statement covers a total of $200 million of securities that were previously registered pursuant to the Prior Registration Statement, but which remain unsold as of the date hereof (the “Unsold Securities”). The Unsold Securities are being carried forward to and registered on this registration statement. Pursuant to Rule 415(a)(6) under the Securities Act, (i) the registration fee is being carried forward to this registration statement and will continue to be applied to the Unsold Securities, and (ii) the offering of the Unsold Securities registered on the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement. In connection with the registration of the Unsold Securities on the Prior Registration Statement, the registrant previously paid a registration fee balance of $21,820.00, which will be applied to the $29,520.00 total registration fee, leaving a balance of $7,700.00 that will be paid by registrant in connection with this registration statement. If the registrant sells any of the Unsold Securities pursuant to the Prior Registration Statement after the date of the initial filing, and prior to the date of effectiveness, of this registration statement, the registrant will file a pre-effective amendment to this registration statement, which will reduce the number of Unsold Securities included on this registration statement.




Table 2: Fee Offset Claims and Sources

Registrant or Filer NameForm or Filing TypeFile NumberInitial Filing DateFiling DateFee Offset ClaimedSecurity Type Associated with Fee Offset ClaimedSecurity Title Associated with Fee Offset ClaimedUnsold Securities Associated with Fee Offset ClaimedUnsold Aggregate Offering Amount Associated with Fee Offset ClaimedFee Paid with Fee Offset Source
Rule 457(p)
Fee Offset ClaimsGreenlight Capital Re, Ltd.S-3333-257613July 1, 2021$8,080.00Unallocated (Universal) ShelfUnallocated (Universal) Shelf(3)$    200,000,000.00(1)
Fee Offset SourcesGreenlight Capital Re, Ltd.S-3333-257613July 1, 2021Unallocated (Universal) Shelf$     8080.00 (1)

 (1)See Note (3) under Table 1 above.