EX-FILING FEES 7 d479389dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-3

(Form Type)

Capital Product Partners L.P.

(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(2)
 

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  

Common
units

Preferred
units

Rights

                     
  Debt
Convertible into Equity
 

Debt
securities

convertible
into or
exchangeable
for common
units or other
securities

                                 
  Non-Convertible
Debt
  Debt
securities
    (3)                  
  Unallocated (Universal) Shelf       457(o)   (1)   N/A    $500,000,000.00(4)    0.00011020     $55,100.00           
                         
Fees Previously Paid                          
 
Carry Forward Securities
                         
Carry Forward Securities                          
                   
    Total Offering Amounts      $500,000,000.00     $55,100.00          
                   
    Total Fees Previously Paid                               
                   
    Total Fee Offsets                $55,100.00                
                   
    Net Fee Due                $0.00                

 

                       
     Registrant
or Filer
Name
  Form
or
Filing
Type
 

Filing

Number

  Initial
Filing Date
 

Filing

Date

  Fee Offset
Claimed
  Security Type
Associated with
Fee Offset
Claimed
  Security Title
Associated with
Fee Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Aggregate
Offering Amount
Associated with
Fee Offset
Claimed
  Fee Paid
with Fee
Offset
Source
 
Rules 457(b) and 0-11(a)(2)
                       
Fee Offset Claims                        
                       
Fee Offset Sources                        
 
Rule 457(p)
                       
Fee Offset Claims   Capital Product Partners L.P.   F-3     September 25, 2023     $55,100.00  

Equity

Debt Convertible into Equity

Non-Convertible Debt

Unallocated (Universal) Shelf

 

Common units

Preferred units

Rights

Debt securities

convertible into or exchangeable for common units or other securities

Debt securities

  N/A   $500,000,000.00    
                       
Fee Offset Sources(5)   Capital Product Partners L.P.   F-3   No. 333-234318     October 25, 2019             $9,785.00
                       
        F-3   No. 333-210394       March 24, 2016                       $45,315.00

 

(1)

There is being registered hereunder an indeterminate principal amount or number of our common units, preferred units, rights or debt securities which may be issued in primary offerings from time to time at indeterminate prices, with an aggregate offering price not to exceed $500,000,000. This registration statement shall also cover any additional securities to be offered or issued from stock splits, stock dividends, recapitalizations or similar transactions.

(2)

Estimated solely for the purposes of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The table does not specify by each class information as to the amount to be registered or the proposed maximum offering price per security.

(3)

If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in a maximum aggregate offering price not to exceed $500,000,000, less the aggregate dollar amount of all securities previously issued hereunder.

(4)

Also includes such indeterminate amount of debt securities and number of rights, preferred units and common units as may be issued upon conversion of, or in exchange for, any other debt securities or preferred units that provide for conversion or exchange into other securities.

(5)

The registrant previously filed a Registration Statement on Form F-3 (File No. 333-234318) filed with the Securities and Exchange Commission (the “Commission”) on October 25, 2019 (the “Prior Registration Statement”). In connection with the Prior Registration Statement, the registrant offset $45,315.00 relating to the unsold securities previously registered under a previously filed Registration Statement on Form F-3 (File No. 333-210394) filed with the Commission on March 24, 2016 (the “2016 Registration Statement”) and made a contemporaneous fee payment of $19,585.00 (with respect to the 2016 Registration Statement, the registrant had previously offset $2,779.54 relating to unsold securities under a previous registration statement and made a contemporaneous fee payment of $47,570.46). The 2016 Registration Statement was not fully used, resulting in an unsold aggregate offering amount of $450,000,000.00. The Prior Registration Statement was not used and no securities were sold, resulting in an unsold aggregate offering amount of $500,000,000.00. Pursuant to Rule 457(p) under the Securities Act, (i) the remaining registration fee of $45,315.00 relating to the unsold securities previously registered under the 2016 Registration Statement and (ii) $9,785.00 of the remaining registration fee relating to the unsold securities previously registered under the Prior Registration Statement, are being offset against the total registration fee currently due for this registration statement. The registrant has terminated any offering that included the unsold securities associated with the claimed offset under the 2016 Registration Statement and the Prior Registration Statement.