EX-FILING FEES 5 d494504dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

PLAYA HOTELS & RESORTS N.V.

(Exact Name of Registrant as Specified in its Charter)

Table 1. Newly Registered Securities

 

                 
     Security
Type
 

Security

Class

Title

  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
 
Newly Registered Securities
                 
Fees to Be Paid   Equity   Ordinary Shares, par value €0.10 per share(1)   456(b) and 457(r)(2)   (3)   (3)   (3)   (2)   (2)
                 
Fees to Be Paid   Other   Warrants(1)   456(b) and 457(r)(2)   (3)   (3)   (3)   (2)   (2)
                 
Fees to Be Paid   Other   Rights(1)   456(b) and 457(r)(2)   (3)   (3)   (3)   (2)   (2)
                 
Fees to Be Paid   Other   Units(1)   456(b) and 457(r)(2)   (3)   (3)   (3)   (2)   (2)
                 

Fees Previously

Paid

               
           
    Total Offering Amounts        
           
    Total Fees Previously Paid        
           
    Total Fee Offsets         $38,867(4)
           
    Net Fee Due              


Exhibit 107

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)
                       
Fees Offset Claims   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
                       
Fees Offset Sources   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
 
Rule 457(p)
                       
Fees Offset Claims   Playa Hotels & Resorts N.V.   S-3   333-249413   October 9, 2020     $38,867 (4)   Unallocated (Universal) Shelf   (4)   (4)   $356,250,000    
                       
Fees Offset Sources   Playa Hotels & Resorts N.V.   S-3   333-249413       October 9, 2020                       (2)

 

(1)

Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall also cover any additional shares of the registrant’s securities that become issuable by reason of any stock splits, stock dividend or similar transaction.

 

(2)

The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act to defer payment of all of the registration fee.

 

(3)

An unspecified aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at unspecified prices.

 

(4)

The registrant previously registered an indeterminate amount of securities having an aggregate offering price up to $500,000,000, pursuant to a Registration Statement on Form S-3 (Registration No. 333-249413) filed with the Securities and Exchange Commission on October 9, 2020 (the “Prior Registration Statement”) and declared effective on October 20, 2020. As of the date of this registration statement, the registrant sold an aggregate of $143,750,000, representing $15,683 in registration fees, of such securities under the Prior Registration Statement, leaving the balance of $356,250,000, representing $38,867 in registration fees, of such unsold securities under the Prior Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $38,867 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the Prior Registration Statement and were not sold thereunder will be available to offset any filing fee payable pursuant to this registration statement, and the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.