EX-FILING FEES 5 ex107-1.htm

 

Exhibit 107.1

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

Tevogen Bio Holdings 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(1)

  

Proposed Maximum Offering Price Per Unit

  

Maximum Aggregate Offering Price

  

Fee Rate

  

Amount of Registration
Fee

 
Fees to Be
Paid
  Equity  Common Stock  Other    24,851,308(2)  $0.7725(3)  $19,197,635.43    0.0001476   $2,833.58 
Fees to Be
Paid
  Equity  Warrants to purchase shares of Common Stock  Other    725,000                (4)
Fees to Be
Paid
  Equity  Common Stock  Other    17,974,978(5)  $11.50   $206,712,247.00    0.0001476   $30,510.73 
Fees
Previously Paid
  -  -  -    -    -    -         - 
   Total Offering Amounts             $225,909,882.43        $33,344.31 
   Total Fees Previously Paid                       $0.00 
   Total Fee Offsets                       $0.00 
   Net Fee Due                       $33,344.31 

 

(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering an indeterminate number of additional shares of the common stock, par value $0.0001 per share (the “Common Stock”), of the registrant that may become issuable as a result of any stock dividend, stock split, recapitalization, or other similar transaction.
   
(2)Represents the sum of (i) 8,988,889 shares of Common Stock issued in connection with the Business Combination (as defined in the prospectus that forms a part of this registration statement), (ii) 174,000 shares of Common Stock issued pursuant to the Conversion Agreements (as defined in the prospectus), (iii) 1,651,000 shares of Common Stock issued pursuant to the Subscription Agreements (as defined in the prospectus), (iv) 500,000 shares of Common Stock issued pursuant to the Fee Reduction Agreement (as defined in the prospectus), (v) 600,000 shares of Common Stock issued pursuant to the Letter of Engagement (as defined in the prospectus), (vi) 500,000 shares of Common Stock issuable upon the exercise of the Private Placement Warrants (as defined in the prospectus), (vii) 10,337,419 shares of Common Stock issued upon assumption and conversion of the Tevogen Bio Convertible Notes (as defined in the prospectus), (viii) 500,000 shares of Common Stock issuable upon the conversion of shares of the Series A Preferred Stock, par value $0.0001 per share, of the registrant, (ix) 600,000 shares of Common Stock issuable upon the conversion of shares of the Series A-1 Preferred Stock, par value $0.0001 per share, of the registrant, and (x) 1,000,000 shares of Common Stock issued pursuant to the Loan Agreement (as defined in the prospectus).
   
(3)Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) under the Securities Act based on the average of the high and low prices for a share of the Common Stock as reported on The Nasdaq Stock Market LLC on June 20, 2024 (such date being within five business days prior to the date that this registration statement was filed with the U.S. Securities and Exchange Commission).
   
(4)In accordance with Rule 457(g), the entire registration fee for the Private Placement Warrants is allocated to the shares of Common Stock underlying the Private Placement Warrants, and no separate fee is payable for the Private Placement Warrants.
   
(5)Reflects the shares of Common Stock that may be issued upon exercise of outstanding Warrants, with each such Warrant exercisable for one share of Common Stock, subject to adjustment, for an exercise price of $11.50 per share.

 

Table 3: Combined Prospectuses

 

Security Type

 

Security Class Title

 

Amount of Securities

Previously Registered(1)

  

Maximum Aggregate Offering Price of

Securities

Previously Registered

  

Form Type

 

File Number

 

Initial
Effective Date

Equity  Common Stock   24,500,000(1)  $269,745,000.00   Form S-4  333-274519  1/4/2024

 

(1)No registration fee is payable in connection with 24,500,000 shares of Common Stock issuable upon the achievement of certain earnout triggering events, as described in the prospectus that forms a part of this registration statement, previously registered under the registrant’s registration statement on Form S-4, as amended (File No. 333-274519), which was declared effective on January 4, 2024 (the “Prior Registration Statement”), because such securities are being transferred from the Prior Registration Statement pursuant to Rule 429(b) under the Securities Act. See “Statement Pursuant to Rule 429” in this registration statement.