EX-FILING FEES 6 tm2222021d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-3

(Form Type)

 

LUCID GROUP, 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 (“common stock”)                                        
   Equity  Preferred stock                                        
   Equity  Depositary shares                                        
   Debt  Debt securities                                        
   Other  Warrants                                        
   Other  Purchase contracts                                        
   Other  Units                                        
   Unallocated (Universal) Shelf  -  457(o)    (1)    (2)   $ 8,000,000,000.00   $92.70 per million   $ 741,600.00                 
Fees Previously Paid                                              
Carry Forward Securities
Carry Forward Securities                                              
   Total Offering Amounts       $ 8,000,000,000.00       $ 741,600.00                 
   Total Fees Previously Paid               -                 
   Total Fee Offsets               -                 
   Net Fee Due               $ 741,600.00                 

 

(1)There are being registered hereunder such indeterminate number of shares of common stock, such indeterminate number of shares of preferred stock, such indeterminate number of depositary shares, such indeterminate principal amount of debt securities, such indeterminate number of warrants, such indeterminate number of purchase contracts and such indeterminate number of units as shall have an aggregate initial offering price not to exceed $8,000,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $8,000,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered also include such indeterminate number of shares of common stock and preferred stock, of depositary shares, warrants, purchase contracts and units, and such indeterminate principal amount of debt securities as may be issued upon conversion of or exchange for debt securities that provide for conversion or exchange or pursuant to the antidilution provisions of any such securities. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock, and of depository shares, as may be issuable with respect to the shares being registered hereunder as a result of any stock dividend, stock split, recapitalization or other similar transaction.
  
(2)The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3 under the Securities Act.

 

 

 

 

Table 3: Combined Prospectuses

 

Security Type  Security Class Title  Amount of Securities
Previously Registered(3) 		   Maximum Aggregate
Offering Price of Securities Previously Registered		   Form Type  File Number  Initial Effective Date
Equity  Common stock   44,350,000(4)   $510,025,000.00(5)   S-1  333-258348  08/24/2021
Equity  Common stock   1,189,450,445 (6)   $28,011,557,979.75(7)   S-1  333-258348  08/24/2021
Other  Warrants to purchase shares of common stock   44,350,000(8)    -   S-1  333-258348  08/24/2021

 

(3)Pursuant to Rule 416 under the Securities Act, the amount of securities previously registered includes such indeterminate number of additional securities that may become issuable as a result of any stock dividend, stock split, recapitalization or other similar transaction.
  
(4)Consists of an aggregate of 44,350,000 shares of common stock, consisting of (a) 42,850,000 shares of common stock issuable upon exercise of the Private Placement Warrants (as defined herein) by the holders thereof and (b) 1,500,000 shares of common stock issuable upon exercise of the Working Capital Warrants (as defined herein) by the holders thereof.
  
(5)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act based on the exercise price of $11.50 of the Private Placement Warrants and Working Capital Warrants.
  
(6)Consists of 1,189,450,445 shares of common stock registered for resale by the Selling Securityholders (as defined herein), consisting of (i) 1,115,163,848 issued and outstanding shares of common stock, (ii) 29,936,597 shares of common stock subject to vesting and/or exercise of the assumed Lucid Equity Awards (as defined herein) and (iii) 44,350,000 shares of common stock issuable upon exercise of the Private Placement Warrants and the Working Capital Warrants.
  
(7)Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price is $23.55 per share, which is the average of the high and low prices of shares of common stock on July 23, 2021 on the New York Stock Exchange.
  
(8)Represents the resale of 42,850,000 Private Placement Warrants and 1,500,000 Working Capital Warrants held by certain of the Selling Securityholders.

 

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