EX-FILING FEES 4 d823207dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (b)

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

iQIYI, Inc.

(Name of Issuer)

Table 1 – Transaction Valuation

 

       
    

 Transaction 

Valuation

  

Fee

 Rate 

  

 Amount of 

Filing Fee

       

Fees to Be Paid

   $397,628,991(1)   0.01476%(2)   $58,690.04(2)
       

Fees Previously Paid

   —     —
       

Total Transaction Valuation

   $397,628,991      
       

Total Fees Due for Filing

       $58,690.04(2)
       

Total Fees Previously Paid

       —
       

Total Fee Offsets

       —
       

Net Fee Due

           $58,690.04(2)

 

 

(1)

Calculated solely for purposes of determining the filing fee. The purchase price of the 4.00% Convertible Senior Notes due 2026 (the “Notes”), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of May 28, 2024, there was US$395,607,000 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$397,628,991 (including accrued but unpaid interest).

(2)

The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $147.6 for each US$1,000,000 of the value of the transaction.