EX-FILING FEES 19 d364482dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Table

FORM S-3

Registration Statement Under the Securities Act of 1933

(Form Type)

The Travelers Companies, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

 
                         
     Security Type   Security Class Title   Fee
Calculation
or Carry
Forward
Rule		   Amount
to be
Registered(1)		   Proposed
Maximum
Offering
Price
per Unit(1)		   Maximum
Aggregate
Offering
Price(1)		   Fee
Rate(2)		   Amount of
Registration
Fee(1)(2)		   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
                         

Fees to be Paid

   Debt  

Senior Debt Securities of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Debt  

Subordinated Debt Securities of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Debt  

Junior Subordinated Debt Securities of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Equity  

Preferred Stock of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Equity  

Depositary Shares of The Travelers Companies,
Inc.(3)

   Rule
456(b)
and
457(r)		                            
                         
    Equity  

Common Stock, without par value, of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Warrants of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Stock Purchase Contracts of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Units of The Travelers Companies, Inc.

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Preferred Securities of Travelers Capital Trust II

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Preferred Securities of Travelers Capital Trust III

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Preferred Securities of Travelers Capital Trust IV

   Rule
456(b)
and
457(r)		                            
                         
    Other  

Preferred Securities of Travelers Capital Trust V

   Rule
456(b)
and
457(r)		                            
                         
    Other  

The Travelers Companies, Inc. Guarantee of Preferred Securities of Travelers Capital Trust II, Travelers Capital Trust III, Travelers Capital Trust IV and Travelers Capital Trust V(4)

   Rule
456(b)
and
457(r)		                            
                         

Fees Previously Paid

   N/A   N/A   N/A   N/A   N/A   N/A     N/A            
                         

Carry Forward Securities

   N/A   N/A   N/A   N/A     N/A         N/A   N/A   N/A   N/A
                   
                        Total Offering Amounts           N/A            
                   
                        Total Fees Previously Paid           N/A            
                   
                        Total Fee Offsets           N/A            
                   
                        Net Fee Due               N/A                
 

 

(1)

Omitted pursuant to General Instruction II.E of Form S-3. An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares.

(2)

In accordance with Rules 456(b) and 457(r) of the Securities Act, the registrants are deferring payment of all of the registration fee. Registration fees will be paid subsequently on a pay as you go basis.

(3)

Each depositary share will be issued under a deposit agreement and will be evidenced by a depositary receipt. In the event The Travelers Companies, Inc. elects to offer to the public fractional interests in shares of the preferred stock registered hereunder, depositary receipts will be distributed to those persons purchasing such fractional interests, and shares of preferred stock will be issued to the depositary under the deposit agreement. No separate consideration will be received for the depositary shares.

(4)

The Travelers Companies, Inc. is also registering the guarantees and other obligations that it may have with respect to preferred securities to be issued by any of Travelers Capital Trust II, Travelers Capital Trust III, Travelers Capital Trust IV and Travelers Capital Trust V or with respect to similar securities that may be issued by similar entities formed in the future. No separate consideration will be received for any guarantee, and pursuant to Rule 457(n) under the Securities Act, no separate registration fee will be paid in respect of any such guarantee.