0000911971TEEKAY CORPEX-FILING FEESTEEKAY CORPTEEKAY CORPTEEKAY CORPTEEKAY CORPF-3truetruetruetrue 0000911971 2024-08-07 2024-08-07 0000911971 1 2024-08-07 2024-08-07 0000911971 4 2024-08-07 2024-08-07 0000911971 1 2024-08-07 2024-08-07 0000911971 2 2024-08-07 2024-08-07 0000911971 3 2024-08-07 2024-08-07 iso4217:USD xbrli:pure xbrli:shares
EXHIBIT 107
Calculation of Filing Fee Table
Form
F-4
(Form Type)
Teekay Corporation
1
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered 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
                 
Fees to Be Paid   Equity   Common stock, par value $0.001 per share   Rules 457(c) and 457(f)(1)   96,733,646
(1)
  $7.25
(2)
  $701,318,933.50
(2)
  0.0001476  
$103,514.67
           
    Total Offering Amounts     $701,318,933.50    
0.0001476
 
$103,514.67
           
    Total Fees Previously Paid         $
           
    Total Fee Offsets         $8,027.80
           
    Net Fee Due              
$95,486.87
 
(1)
Based on an estimate of the shares of common stock of Teekay Corporation that are expected to be outstanding as of the completion of the Redomiciliation described in the registrant’s registration statement on Form
F-4,
which represents the common shares of Teekay Corporation Ltd., a Bermuda exempted company into which such outstanding common stock of Teekay Corporation, a Marshall Islands corporation are expected to convert, on a
one-for-one
basis, in connection with the Redomiciliation described in the registrant’s registration statement on Form
F-4.
 
(2)
Estimated solely for the purpose of calculating the registration fee, based on the average of the high ($7.42 per share) and low ($7.08 per share) prices of the common stock of Teekay Corporation on the New York Stock Exchange on August 5, 2024, in accordance with Rule 457(c) and Rule 457(f)(1) under the Securities Act of 1933, as amended.

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
                       
Fee Offset
Claims
 
Teekay
Corporation
 
F-3
 
333-251793
  December 29, 2020     $8,027.80   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf  
(1)
 
 
(1)
 
 
                       
Fee Offset Sources  
Teekay
Corporation
 
F-3
 
333-251793
    December 29, 2020             $218.20
                       
Fee Offset Sources  
Teekay
Corporation
 
F-3MEF
 
333-231003
    April 24, 2019             $1,272.60
                       
Fee Offset Sources  
Teekay
Corporation
 
F-3
 
333-221806
    November 29, 2017             $6,537.00
 
(1)
Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting $8,027.80 of the fees associated with this registration statement from the filing fee previously paid by the registrant associated with the unsold common stock, preferred stock, convertible preferred stock, debt securities and convertible debt securities registered on the registrant’s Registration Statement on Form
F-3
(File
No. 333-251793)
filed on December 29, 2020 (the
Prior Registration Statement
), with the source of such fee offset the Prior Registration Statement and the registrant’s Registration Statements on Form
F-3MEF
(File
No. 333-231003)
filed on April 24, 2019 and on Form
F-3
(File
No. 333-221806)
filed on November 29, 2017. The offering under the Prior Registration Statement has been terminated.
 
 
1
 
In connection with the consummation of the Redomiciliation described in the registrant’s registration statement on Form
F-4,
Teekay Corporation will be renamed and converted into Teekay Corporation Ltd., a Bermuda exempted company.