EX-FILING FEES 8 d823479dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Table 1 – Transaction Value

 

       
     Transaction
Valuation
 

Fee

Rate

  Amount of
Filing Fee
       

Fees to be Paid

  $19,195,200(1)   0.00014760   $2,833.22(2)
       

Fees Previously Paid

  $0     $0
       

Total Transaction Valuation

  $19,195,200      
       

Total Fees Due for Filing

      $2,833.22
       

Total Fees Previously Paid

      $0
       

Total Fee Offsets

      $2,833.22(3)
       

Net Fee Due

          $0

Table 2 – Fee Offset Claims and Sources

 

               
    

Registrant

or Filer

Name

  Form of
Filing Type
  File Number   Initial
Filing Date
  Filing Date  

Fee

Offset
Claimed

 

Fee

Paid

with

Fee Offset
Source

               

Fee Offset

Claims

    Form S-4    333-279319    May 10,
2024
    $2,833.22    
               

Fee Offset

Sources

  Drilling
Tools
International 
Corporation
  Form S-4    333-279319        May 10, 
2024
      $2,833.22(3)

 

(1)

This Schedule 13E-3 relates to the registration of shares of common stock, par value $0.0001 per share (the “DTI Common Stock”) of Drilling Tools International Corporation (“DTI”) into which shares of common stock, $0.001 per share (the “SDPI Common Stock”) will be exchanged. The transaction valuation (the “Transaction Valuation”) is calculated solely for purposes of determining the filing fee in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Transaction Valuation is calculating based on the product of (a) $1.24, the average of the high and low prices of SDPI Common Stock as reported on the New York Stock Exchange American on May 7, 2024, which is within five business days prior to the filing of this Schedule 13E-3 and (b) 15,480,000, the estimated maximum number of SDPI Common Stock that may be exchanged for consideration in the merger that is the subject of this Schedule 13E-3 (the “Merger”).

(2)

The filing fee, calculated in accordance with Exchange Act Rule 0-11, is calculated by multiplying the Transaction Valuation by 0.0.00014760.

(3)

DTI previously paid $3,790.34 upon the filing of its Registration Statement on Form S-4 on May 10, 2024 in connection with the transaction reported hereby.