EX-FILING FEES 7 d10658879_ex107.htm FILING FEES TABLE
Exhibit 107
Calculation of Filing Fee Table
F-3
………………

(Form Type)
…………………………………………………..
EURODRY LTD.
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 (2)
Fee Rate
Amount of Registration Fee (8)
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
 
 
Common shares, par value $0.01 per share (1)(3)
 
                   
 
 
Equity
 
 
Preferred Shares, par value $0.01 per share (4)
 
                   
 
 
Debt
 
 
Debt Securities (5)
 
                   
 
 
Other
 
 
Warrants (6)
 
                   
 
 
Other
 
 
Units (7)
 
                   
 
 
Unallocated (Universal) Shelf
 
 
Unallocated (Universal) Shelf
 
 
457(o)
 
 
(1)
 
 
(2)
 
 
$200,000,000
 
 
0.00011020
 
 
$22,040
 
       
Fees
Previously
Paid
 
 
__
 
 
__
 
 
__
 
 
__
 
 
__
 
 
__
 
 
 
__
 
       
 
Carry Forward Securities
 
Carry
Forward
Securities
 
 
__
 
 
__
 
 
__
 
 
__
 
__
 
__
 
__
__
       
 
 
Total Offering Amounts
 
 
$200,000,000
 
 
 
$22,040
 
       
 
 
Total Fees Previously Paid
     
 
---
       
 
 
Total Fee Offsets
     
 
$22,040 (9)
       
 
 
Net Fee Due
 
     
 
$0 (9)
 
       

(1) Pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), as amended, the common shares being registered hereunder include such indeterminate number of shares as may be issuable as a result of stock splits, stock dividends or similar transactions or as a result of the operation of anti-dilutive provisions and adjustments to conversion ratios.
(2) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. Pursuant to instructions on Form F-3, the table does not specify by each class information as to the proposed maximum aggregate offering price. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. In no event will the aggregate offering price of all securities sold by EuroDry Ltd. pursuant to this registration statement exceed $200,000,000.
(3) Preferred stock purchase rights are not currently separable from the common stock and are not currently exercisable. The value attributable to the preferred stock purchase rights, if any, will be reflected in the market price of the common stock.
(4) There is being registered hereunder an indeterminate number of preferred shares as may from time to time be sold at indeterminate prices not to exceed the aggregate offering price of $200,000,000 for all securities sold by EuroDry Ltd. pursuant to this registration statement.
(5) If any debt securities are issued at an original issue discount, then the offering may be in such greater principal amount as shall result in a maximum aggregate offering price not to exceed the aggregate offering price of $200,000,000 for all securities sold by EuroDry Ltd. pursuant to this registration statement.
(6) There is being registered hereunder an indeterminate number of warrants as may from time to time be sold at indeterminate prices not to exceed the aggregate offering price of $200,000,000 for all securities sold by EuroDry Ltd. pursuant to this registration statement.
(7) There is being registered hereunder an indeterminate number of units as may from time to time be sold at indeterminate prices not to exceed the aggregate offering price of $200,000,000 for all securities sold by EuroDry Ltd. pursuant to this registration statement. Units may consist of any combination of the securities registered hereunder.
(8) Determined in accordance with Section 6(b) of the Securities Act to be $22,040 which is equal to 0.0001102 multiplied by the proposed maximum aggregate offering price of $200,000,000 for newly registered securities.
(9) EuroDry Ltd. previously filed a Registration Statement on Form F-3 with the Securities and Exchange Commission on May 13, 2020 (File No. 333-238235), which was declared effective on May 20, 2020 (the “Prior Registration Statement”), that registered an aggregate of $200,000,000 of an indeterminate number of securities to be offered by EuroDry Ltd. from time to time. Of the $200,000,000 of securities registered on the Prior Registration Statement, for which EuroDry Ltd. paid a filing fee of $25,960 in connection therewith, $186,946,871 of the securities remain unsold, leaving $24,265 in previously paid fees available for future offset (calculated at the fee rate in effect on the filing date of the Prior Registration Statement). In accordance with Rule 457(p) under the Securities Act, EuroDry Ltd. is using $22,040 of the unused filing fees to offset the filing fee payable in connection with this filing. Accordingly, no additional registration fee is due to be paid at this time. The offerings under the Prior Registration Statement were effectively terminated on May 20, 2023.
Table 2: Fee Offset Claims and Sources

 
Registrant of 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
 
Rule 457(p)
 
Fee Offset Claims
 
 
EuroDry Ltd.
 
 
F-3
 
 
333-238235
 
 
5/13/2020
 
__
 
$22,040
 
Unallocated (Universal) Shelf
(1)
 
Unallocated (Universal) Shelf
 
 
$186,946,871
 
 
__
 
Fee Offset Sources
 
 
EuroDry Ltd.
 
 
F-3
 
 
333-238235
 
 
__
 
5/13/2020
 
__
 
__
__
 
__
 
 
__
 
 
$22,040
 

(1) Pursuant to Rule 457(p) under the Securities Act, EuroDry Ltd. is offsetting the registration fee due under this registration statement by $22,040, which represents the portion of the registration fee previously paid with respect to $186,946,871 of unsold securities (the “Unsold Offset Securities”) previously registered on the Prior Registration Statement. The offering of the Unsold Offset Securities pursuant to the Prior Registration Statement associated with the claimed fee offset pursuant to Rule 457(p) has been completed or terminated.