EX-FILING FEES 4 sctoi_ex107cazoo.htm FILING FEE TABLE

Exhibit 107

Calculation of Filing Fee Tables

SC TO-I
(Form Type)

Cazoo Group Ltd
(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

Transaction
Valuation

 

Fee rate

 

Amount of
Filing Fee

Fees to Be Paid

 

385,330,654.77

(1)

 

0.00014760

 

56,874.80

Fees Previously Paid

 

N/A

 

     

N/A

Total Transaction Valuation

 

385,330,654.77

(1)

       

Total Fees Due for Filing

   

 

     

56,874.80

Total Fees Previously Paid

   

 

     

N/A

Total Fee Offsets

   

 

     

N/A

Net Fee Due

   

 

     

56,874.80

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

                           

Fee Offset Sources

                           

____________

(1)     Estimated solely for the purpose of calculating the registration fee and is the sum of (a) $200,000,000, the aggregate maximum principal amount of newly issued 4.00%/2.00% Cash/Payment-in-Kind Toggle Senior Secured Notes due 2027 that Cazoo Group Ltd is offering in exchange for its outstanding 2.00% Convertible Senior Notes due 2027 and (b) the product of (i) $0.4150, the average of the high and low price of Cazoo Group Ltd’s Class A ordinary shares, par value $0.002 per share (the “Class A ordinary shares”), as listed on the New York Stock Exchange on October 31, 2023, and (ii) 446,579,891, the estimated maximum number of Class A ordinary shares that Cazoo Group Ltd is offering in exchange for its outstanding 2.00% Convertible Senior Notes due 2027.