EX-FILING FEES 2 dp186341_exfilingfee.htm EXHIBIT 107.1

Exhibit 107

 

Calculation of Filing Fee Table

 

Schedule 13E-3
(Form Type)

 

Getnet Adquirência e Serviços para Meios de Pagamento S.A. – Instituição de Pagamento

 

(Name of the Issuer)

 

PagoNxt Merchant Solutions, S.L.
Getnet Adquirência e Serviços para Meios de Pagamento S.A. – Instituição de Pagamento

 

(Name of Person(s) Filing Statement)

 

Table 1: Transaction Valuation

 

  Transaction Valuation(1) Fee Rate Amount of Filing Fee(2)
Fees to Be Paid U.S.$83,135,896.25 0.00011020 U.S.$9,161.58
Fees Previously Paid U.S.$9,161.58(3)   U.S.$9,161.58(3)
Total Transaction Valuation U.S.$83,135,896.25    
Total Fees Due for Filing     U.S.$9,161.58
Total Fees Previously Paid     U.S.$9,161.58(3)
Total Fee Offsets     N/A
Net Fee Due    

 

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   SC TO-T 005-93414 October 31, 2022   U.S.$9,161.58  
Fees Offset Sources PagoNxt Merchant Solutions, S.L. SC TO-T 005-93414   October 31, 2022   U.S.$9,161.58(3)

 

(1)Calculated solely for the purpose of determining the filing fee in accordance with Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The filing fee is calculated based on the aggregate cash payment for the proposed per-share cash payment of U.S.$83,135,896.25 for 188,302,805 outstanding Shares (directly or in the form of Units or ADSs) subject to the transaction (the “Transaction Valuation”). The U.S. dollar equivalent of the maximum aggregate offering price has been calculated using an exchange rate of R$5.3454/U.S. dollar, as announced by the Brazilian Central Bank (Banco Central do Brasil) as of October 28, 2022, the business day prior to the commencement of the tender offer reported hereby.

 

(2)The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2023, was calculated by multiplying the Transaction Valuation by 0.00011020.

 

(3)PagoNxt Merchant Solutions, S.L. previously paid U.S.$9,161.58 upon the filing of its Tender Offer Statement on Schedule TO on October 31, 2022 in connection with the tender offer reported hereby.