EX-FILING FEES 7 ny20008516x1_exb.htm FILING FEES TABLE

Exhibit (b)

Calculation of Filing Fee Tables

Schedule TO
(Form Type)

Kennedy Lewis Capital Company
(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
 
$
10,268,795.79
(1) 
   
0.0001102
   
$
1,131.63
(2) 
Fees Previously Paid
                       
Total Transaction Valuation
 
$
10,268,795.79
(1) 
               
Total Fees Due for Filing
                 
$
1,131.63
 
Total Fees Previously Paid
                 
$
 
Total Fee Offsets
                   
 
Net Fee Due
                 
$
1,131.63
 



(1)
Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to approximately 518,626.05 shares of common stock, par value $0.01 per share, of Kennedy Lewis Capital Company (the “Company”), at a price equal to $19.80, which represents the Company’s net asset value as of February 28, 2023, and is used for purposes of calculating the estimated aggregate maximum purchase price for shares.


(2)
The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2023, equals $110.20 per million dollars of the value of the transaction.