EX-FILING FEES 6 d481183dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form F-10

(Form Type)

Cresco Labs Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

In U.S. Dollars

 

               

Security Type

 

Security

Class

Title

 

Fee

Calculation

Rule

  Amount
Registered
 

Proposed
Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

               
Equity   Subordinated Voting Shares            
               
Debt   Debt Securities            
               
Other   Subscription Receipts            
               
Other   Warrants            
               
Other   Units            
               
Unallocated (Universal) Shelf     457(o)   (1)    (1)    $990,018,149 (2)   $0.0001102   $109,100
         
Total Offering Amounts     $990,018,149     $109,100
         
Total Fees Previously Paid        
         
Total Fee Offsets         $109,100
         
Net Fee Due(3)               $0

 

(1)

There are being registered under this Registration Statement such indeterminate number of subordinated voting shares, debt securities, subscription receipts, warrants and units of Cresco Labs Inc. (the “Registrant”), and a combination of such securities, separately or as units, as may be sold by the Registrant from time to time, which collectively, shall have an aggregate initial offering price not to exceed US$990,018,149. Pursuant to Rule 416 under the U.S. Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of subordinated voting shares, debt securities, subscription receipts, warrants and units as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends, or similar transactions. The proposed maximum initial offering price per security will be determined, from time to time, by the Registrant in connection with the sale of the securities under this Registration Statement.

(2)

Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act.

(3)

A registration fee of US$109,100 was previously paid with respect to securities registered under the Registrant’s registration statement on Form F-10 filed on March 1, 2021 (No. 333-253671) (the “Prior Registration Statement”), pertaining to the registration of US$1,000,000,000 of securities of the Registrant, of which US$1,000,000,000 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$109,100, taking into consideration the available offset of US$109,100 from the Prior Registration Statement, there is no amount due for this Registration Statement.


Table 2: Fee Offset Claims and Sources

In US Dollars

 

                       
    

Registrant
or 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
 
Rules 457(b) and 0-11(a)(2)
                       

Fee Offset

Claims

                       
                       

Fee Offset

Sources

                       
 
Rule 457(p)
                       

Fee Offset

Claims

  Cresco Labs Inc.   F-10   333-253671   March 1, 2021     $109,100 (1)   (2)   (2)   Unallocated –
universal
shelf (3)
  $1,000,000,000    
                       

Fee Offset

Sources

  Cresco Labs Inc.   F-10 (3)   333-253671       March 1, 2021                       $109,100 (1)(4)

 

(1)

The Registrant previously paid $109,100 in registration fees with respect to the Prior Registration Statement pertaining to the registration of $1,000,000,000 of securities of the Registrant, of which $1,000,000,000 remained unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is US$109,100, taking into consideration the available offset of US$109,100 from the Prior Registration Statement, there is no amount due for this Registration Statement.

(2)

An indeterminate amount of securities to be offered at indeterminate offering prices not to exceed $1,000,000,000 was registered pursuant to this registration statement.

(3)

The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement.

(4)

The contemporaneous fee payment made with the Prior Registration Statement was $109,100.