EX-FILING FEES 2 tti-exfilingfees_514.htm EX-FILING FEES tti-exfilingfees_514.htm

Exhibit 107

Calculation of Filing Fees Table

 

Form S-3
(Form Type)

 

TETRA Technologies, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1—Newly Registered Securities and Carry Forward Securities

 

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward

New Registered Securities

Fees to Be Paid

Equity

Common Stock, par value $0.01 per share

--

--

--

--

--

--

 

 

 

 

 

Equity

Preferred Stock, par value $0.01 per share

--

--

--

--

--

--

 

 

 

 

 

Debt (3)

Debt securities

--

--

--

--

--

--

 

 

 

 

 

Other

Warrants

--

--

--

--

--

--

 

 

 

 

 

Other

Rights

--

--

--

--

--

--

 

 

 

 

 

Other

Units

--

--

--

--

--

--

 

 

 

 

 

Unallocated (Universal Shelf)

--

457(o)

(1)

(2)

$400,000,000 (4)

.0000927

$37,080

 

 

 

 

Fees Previously Paid

N/A

N/A

 

N/A

N/A

N/A

 

N/A

 

 

 

 

Carry Forward Securities

Carry Forward Securities

N/A

N/A

N/A

N/A

 

N/A

 

 

N/A

N/A

N/A

N/A

 

 

Total Offering Amounts

 

 

 

$400,000,000 (4)

 

$37,080

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

$0

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

$29,366

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

$7,714

 

 

 

 


 

(1)This Registration Statement covers the offer and sale of up to $400 million aggregate principal amount of shares of common stock, shares of preferred stock, debt securities, warrants, rights to purchase common stock, preferred stock, debt securities, warrants or units, and units consisting of two or more of the foregoing securities of the Company. The securities registered under this Registration Statement may be sold separately or as units with other securities registered under this Registration Statement. Pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. This Registration Statement also covers an indeterminate amount of securities as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities issued hereunder.

 

(2)The proposed maximum aggregate offering price for each class of securities will be determined from time to time by the registrant in connection with the issuance of the securities registered hereunder and is not specified pursuant to Instruction 2.A.iii.b of the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3.

 

(3)If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such amount as shall result in an aggregate initial offering price not to exceed $400,000,000, less the dollar amount of any registered securities previously issued.

 

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

 

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

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

Rule 457(p)

Fee Offset Claims

TETRA Technologies, Inc.

Form S-3

333-230818(1)

April 12, 2019

$29,366

Equity

Debt

Other

Common Stock; Preferred Stock

Debt Securities

Warrants

Rights

Units

$286,841,494.55

Fee Offset Sources

TETRA Technologies, Inc.

Form S-3

333-230818

April 12, 2019

$29,366

 

 

 

 

 

 

 

 

 

(1)

The registrant has terminated the offering of the unsold securities registered under the registration statement on Form S-3 (File No. 333-230818) filed with the U.S. Securities and Exchange Commission on April 12, 2019.

 

2