EX-FILING FEES 4 d758437dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Village Farms International Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered 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   Common Shares (Primary Offerings)                      
                         
Fees to Be Paid   Equity   Preferred Shares                      
                         
Fees to Be Paid   Other   Warrants                      
                         
Fees to Be Paid   Other   Subscription Receipts                      
                         
Fees to Be Paid   Other   Debt Securities                      
                         
Fees to Be Paid   Other   Units                      
                         
Fees to Be paid   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)   (1)   (1)   $200,000,000   0.0001476   $29,520          
                   
    Total Offering Amounts       $200,000,000   $29,520          
                   
    Total Fees Previously Paid         N/A          
                   
    Total Fee Offsets         $11,735          
                   
    Net Fee Due               $17,785                
(1)

There are being registered under this registration statement on Form S-3 (the “Registration Statement”) such indeterminate number of the securities of each identified class being registered as may be sold by the registrant in primary offerings from time to time at indeterminate prices, with the maximum aggregate public offering price not to exceed US$200,000,000. Any securities registered by this Registration Statement may be sold separately or in combination with the other securities registered hereunder. Any securities registered by this Registration Statement may be sold separately or as units with any other securities registered for primary offerings hereunder. The securities registered under this Registration Statement also include such indeterminate number of common shares, preferred shares, and warrants as may be issued upon the conversion of or exchange for preferred shares, subscription receipts or debt securities that provide for conversion or exchange; upon the exercise of warrants; or pursuant to the anti-dilution provisions of any such securities. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the common shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the common shares being registered hereunder as a result of stock splits, stock dividends, or similar transactions.


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

 

Security

Type

Associated

with Fee

Offset

Claimed

 

Security

Title

Associated

with Fee
Offset

Claimed

 

Unsold

Securities

Associated

with Fee
Offset

Claimed

 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee

Paid

with
Fee

Offset

Source

 
Rule 457(p)
                       
Fee Offset Claims   Village Farms International, Inc.   POS AM to S-3   333-257857   June 9, 2022       $11,735   Unallocated (Universal) Shelf   (1)   (1)   $126,589,987.50    
(1)

The registrant previously filed a post-effective amendment to the shelf registration statement on Form S-3 (File No. 333-257857), initially filed on June 9, 2022 and declared effective on June 21, 2022 (the “June 2022 Registration Statement”), which registered an indeterminate number of common shares, preferred shares, warrants, subscription receipts, debt securities and units to be sold by the registrant and common shares to be sold by selling shareholders and had an aggregate initial offering price not to exceed US$200,000,000. The June 2022 Registration Statement was not fully used, resulting in $126,589,987.50 as the unsold aggregate offering amount. This unused amount represents 63.3% of the $18,540 paid on the June 2022 Registration Statement and results in a fee offset of $11,735. The registrant has terminated or completed any offerings that included the unsold securities under the June 2022 Registration Statement.