EX-FILING FEES 11 d372894dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

 

(Form Type)

Kinetik Holdings 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 

  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   

Class A 

Common 

Stock, par 

value 

$0.0001 per 

share 

  Rule 457(c)    107,580,912(1)    $32.66(2)    $3,513,592,585.92    0.0000927      $325,710.03                   
               
    Equity   

Class A 

Common 

Stock, par 

value 

$0.0001 per 

share 

  —     —     —     —     —       —                  
                         
    Equity   

Preferred 

Stock, par 

value 

$0.0001 per 

share 

  —     —     —     —     —       —                    
               
    Equity   

Depositary 

Shares 

  —     —     —     —     —       —                  
                         
    Debt(3)   

Debt 

Securities 

  —     —     —     —     —       —                    
               
    Other    Warrants    —     —     —     —     —       —                  
                         
   

Unallocated 

(Universal 

Shelf) 

      Rule 457(o)            (4)            (5)    $400,000,000.00(6)    0.0000927      $37,080.00                   
               

Fees Previously Paid 

  —     —     —     —     —     —     —       —                  
   
    Carry Forward Securities 
               

Carry Forward Securities 

  —     —     —     —         —           —     —     —     —  
                   
    Total Offering Amounts       $3,913,592,585.92                             
             
    Total Fees Previously Paid               $0.00                 
                   
    Total Fee Offsets                 $0.00                   
             
    Net Fees Due                 $362,790.03                   

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. This Registration Statement also covers an indeterminate amount of securities as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities issued hereunder.

(2)

Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $32.66, which is the average of the high and low prices of the Class A common stock on July 6, 2022 on the Nasdaq Global Market.

(3)

If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such amount as shall result in an aggregate initial offering price not to exceed $400,000,000, less the dollar amount of any registered securities previously issued.

(4)

This Registration Statement covers the offer and sale of up to $400 million aggregate principal amount of shares of Class A common stock, shares of preferred stock, depositary shares, debt securities and warrants. The securities registered under this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement.

(5)

The proposed maximum aggregate offering price for each class of securities will be determined from time to time by the registrant in connection with the issuance of the securities registered hereunder and is not specified pursuant to Instruction 2.A.iii.b of the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3.

(6)

Estimated solely for the purposes of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended.

 

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