EX-FILING FEES 2 ex107.htm CALCULATION OF FILING FEE TABLES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

HYCROFT MINING HOLDING CORPORATION

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

Fees  

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                                                            
Fees Previously Paid   Equity   Class A Common
Stock, par
value
$0.0001
per
share
    457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Equity   Preferred
Stock, par
value
$0.0001
per
share
    457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Debt   Debt
Securities
    457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Warrants (2)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Rights (3)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Depositary Shares (4)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Stock Purchase Contracts (5)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Stock Purchase Units (5)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Other   Units (6)     457 (o)     (1 )     (1 )     (1 )                                    
Fees Previously Paid   Unallocated
(Universal)
Shelf
  Unallocated
(Universal)
Shelf
    457 (o)     (1 )     (1 )   $ 3,000,000 (1)     0.0001476     $ 443                      
                                                                             
Carry Forward Securities  
Carry
Forward
Securities
  Equity   Class A Common
Stock, par
value
$0.0001
per
share
    415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Equity   Preferred
Stock, par
value
$0.0001
per
share
    415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Debt   Debt
Securities
    415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Warrants     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Rights     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Depositary Shares     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Stock Purchase Contracts     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Stock Purchase Units     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Other   Units     415 (a)(6)     (7 )                               S-3   333-257567    July 13, 2021      
Carry
Forward
Securities
  Unallocated
(Universal)
Shelf
  Unallocated
(Universal)
Shelf
    415 (a)(6)     (7 )         $ 347,000,000                 S-3   333-257567    July 13, 2021   $ 37,858  
                                                                             
    Total Offering Amounts             $ 350,000,000             $ 443                      
                                                                             
    Total Fees Previously Paid                             $ 443                      
                                                                             
    Total Fee Offsets                             $                      
                                                                             
    Net Fee Due                             $                      

 

 

 

 

(1) Pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3, this information is not required to be included. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, as shall have an aggregate initial offering price up to $3,000,000. Pursuant to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. In addition, the total amount to be registered and the proposed maximum offering price are estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.
   
(2) The warrants covered by this registration statement may be warrants for Class A common stock, preferred stock, depositary shares or debt securities. The registrant may offer warrants separately or together with one or more additional warrants, Class A common stock, preferred stock, depositary shares, or debt securities, or any combination of those securities in the form of units.
   
(3) The rights may be issued independently or together with any other security and may or may not be transferable.
   
(4) Each depositary share will be issued under a deposit agreement, will represent an interest in fractional shares of preferred stock and will be evidenced by a depositary receipt.
   
(5) The stock purchase contracts consist of contracts obligating holders to purchase from us, and obligating us to sell to the holders, a specified number of shares of Class A common stock or other securities at a future date or dates. The stock purchase contracts may be issued separately or as a part of stock purchase units consisting of a purchase contract and either shares of Class A common stock, shares of preferred stock, the registrant’s debt securities or debt obligations of third parties, including U.S. Treasury securities, any other security described in the applicable prospectus supplement, or any combination of the foregoing, securing the holder’s obligations to purchase the securities under the share purchase contracts.
   
(6) Units may be issued under a unit agreement and will represent an interest in one or more securities registered under this registration statement including shares of Class A common stock or preferred stock, debt securities or warrants, in any combination, which may or may not be separable from one another.
   
(7) The $350,000,000 of securities registered hereunder include $347,000,000 of unsold securities (the “Unsold Securities”) registered pursuant to Registration Statement No. 333-257567 filed by the Registrant on June 30, 2021 and declared effective on July 13, 2021 (the “Prior Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, $37,858 of filing fees previously paid in connection with the Unsold Securities will continue to be applied to the Unsold Securities. Pursuant to Rule 415(a)(6), the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.