EX-FILING FEES 6 d497597dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form S-3

(Form Type)

The Vita Coco Company, Inc.

(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(1)
  Fee Rate    Amount of
Registration
Fee
 
Newly Registered Securities
                 
Fees to be Paid      Equity      Common stock, par value
$0.01 per share
     457(o)             (2)     
                 
Fees to be Paid      Equity      Preferred stock, par value
$0.01 per share
     457(o)             (2)     
                 
Fees to be Paid      Debt      Debt Securities      457(o)                 
                 
Fees to be Paid      Other      Warrants      457(o)                 
                 
Fees to be Paid      Other      Purchase Contracts      457(o)                 
                 
Fees to be Paid      Other      Units      457(o)                 
                 
        Total Primary Offering Amounts         (1)(2)      (1)(2)    $200,000,000.00(3)   0.00011020    $22,040.00
                 
Fees to be Paid      Equity      Common stock, par value
$0.01 per share
     457(c)       26,585,104     $21.58(4)   $573,706,544.32   0.00011020    $63,222.47
                 
          Total Offering Amounts                      $773,706,544.32   0.00011020    $85,262.47
                 
          Total Fees Previously Paid                           
                 
          Total Fee Offsets                  
                 
              Net Fee Due                                 $85,262.47

 

(1)

An unspecified number of securities or aggregate principal amount, as applicable, is being registered as may from time to time be offered at unspecified prices and, in addition, an unspecified number of additional shares of common stock is being registered as may be issued from time to time upon conversion of any debt securities that are convertible into common stock or pursuant to any anti-dilution adjustments with respect to any such convertible debt securities.

(2)

Includes rights to acquire common stock or preferred stock of the registrant under any shareholder rights plan then in effect, if applicable under the terms of any such plan.

(3)

Estimated solely for the purpose of calculating the registration fee. No separate consideration will be received for shares of common stock that are issued upon conversion of debt securities or preferred stock or upon exercise of common stock warrants registered hereunder. The aggregate maximum offering price of all securities issued by the registrant pursuant to this registration statement will not exceed $200,000,000.

(4)

Estimated pursuant to Rule 457(c) under the Securities Act of 1933, as amended, solely for purposes of calculating the amount of registration fee, based on the average of the high and low prices as reported on the Nasdaq Global Select Market on May 1, 2023.