EX-FILING FEES 3 d841640dexfilingfees.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)      0.0001476 (2)      —   

Fees Previously Paid

     —        —      $ 58,690.04 (2) 

Total Transaction Valuation

   $ 397,628,991      

Total Fees Due for Filing

       $ 58,690.04 (2) 

Total Fees Previously Paid

       $ 58,690.04 (2) 

Total Fee Offsets

         —   

Net Fee Due

         —   

 

(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 June 12, 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 filing fee of $58,690.04 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on May 28, 2024 by iQIYI, Inc. (File No. 005-90438). 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.

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
   Fee Paid with
Fee Offset Source

Fee Offset Claims

   iQIYI, Inc.    SC TO-I      005-90438      May 28, 2024       $58,690.04   

Fee Offset Sources

            May 28, 2024          $58,690.04