EX-FILING FEES 5 tm2413629d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-3

(Form Type)

 

FORTIS INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities and Carry Forward Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
Rule 
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, without par value 457(c) 26,676,727(1) US$39.947(2) US$1,065,655,213.47 0.0001476 US$157,290.71        
Fees Previously Paid - - - - -        
Carry Forward Securities
Carry Forward Securities - - - -          
  Total Offering Amounts - US$1,065,655,213.47 - US$157,290.71        
  Total Fees Previously Paid - - - -        
  Total Fee Offsets - - - US$11,184.31(3)        
  Net Fee Due - - - US$146,106.40        

 

(1) Pursuant to Rule 416 of the Securities Act of 1933, as amended, this Registration Statement shall also cover any additional shares of the Registrant’s common shares (“Common Shares”) that become issuable under the Registrant’s second amended and restated dividend reinvestment and share purchase plan by reason of any stock dividend, stock split or similar transaction effected without the receipt of consideration that results in an increase in the number of the outstanding Common Shares.

 

(2) Based on the average of the high (US$40.16) and low (US$39.735) prices of the common shares of the Registrant on the New York Stock Exchange on May 6, 2024, and estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act of 1933.

 

(3) See footnote (1) to Table 2 below.

 

 

- 2 -

 

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
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims                      
Fee Offset Sources                      
Rule 457(p)
Fee Offset Claims Fortis Inc. F-3 333-249039(2) September 25, 2020   US$11,184.31 (1) Equity Common Shares, without par value 2,176,727(1) US$86,165,738.30  
Fee Offset Sources Fortis Inc. F-3 333-249039(2)   September 25, 2020           US$124,054.32(1)

 

(1) The Registrant previously paid US$137,104.39 in registration fees (of which the Registrant transferred funds in the amount of US$124,054.32 and used offsets for the balance of the fees in the amount of US$13,050.06) with respect to the Registration Statement on Form F-3 (File No. 333-249039) filed with the Securities and Exchange Commission (the “SEC”) on September 25, 2020 (the “2020 Registration Statement”), of which US$11,184.31 remained unutilized and is therefore available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total registration fee required for this Registration Statement is US$157,290.71, taking into consideration the available offset of US$11,184.31 from the 2020 Registration Statement, the Registrant has accordingly transmitted US$146,106.40 otherwise due under this Registration Statement.

 

(2) The Registrant has terminated or completed any offerings that included the unsold securities under the 2020 Registration Statement.