EX-FILING FEES 6 d396966dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Tampa Electric Company

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
    

Security

Type

 

Security

Class

Title

 

Fee
Calculation

Rule

  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

  Amount of
Registration
Fee
                 

Fees to be

paid

  Debt   Debt Securities   457(o)   (1)   (2)   (2)   —     —  
                 

Fees to be

paid

  Debt   First Mortgage Bonds   457(o)   (1)   (2)   (2)   —     —  
                 

Fees to be

paid

  Equity   Preferred Stock (3)   457(o)   (1)   (2)   (2)   —     —  
                 

Fees to be

paid

  Unallocated (universal) shelf   Unallocated (universal) shelf (4)   457(o)   (1)   (2)   $2,000,000,000  

$110.20 per

$1,000,000

   
           
    Total Offering Amounts          $220,400
           
    Total Fee Offsets (5)          $72,720
           
    Net Fee Due                $147,680

 

(1)

Pursuant to Rule 457(i) under the Securities Act of 1933, as amended (the “Securities Act”), the securities registered hereunder include such indeterminate number of securities as may from time to time be issued upon conversion or exchange of any securities registered hereunder that provide for such conversion or exchange.

(2)

The proposed maximum per unit and aggregate offering prices per class of securities will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered under this registration statement and is not specified as to each class of security pursuant to General Instruction II.D of Form S-3 under the Securities Act.


(3)

Includes an indeterminate number of shares of preferred stock as may be sold from time to time at indeterminate prices. In addition, pursuant to Rule 416 under the Securities Act, the shares being registered hereunder include such indeterminate number of shares of preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

(4)

Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The proposed maximum offering price per unit will be determined by us in connection with the issuance of the securities. In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $2,000,000,000 or the equivalent thereof in one or more foreign currencies, foreign currency units or composite currencies.

(5)

The registrant has previously registered the offer and sale of $2,000,000,000 of securities pursuant to a universal shelf Registration Statement on Form S-3 (File No. 333-233336), filed with the Securities and Exchange Commission on August 16, 2019 (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement, the registrant made a contemporaneous fee payment in the amount of $242,400. Of the $2,000,000,000 of securities registered under the Prior Registration Statement, $600,000,000 of the securities remain unsold (the “Unsold Securities”). All offerings under the Prior Registration Statement have been completed. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $72,720 that has already been paid and remains unused with respect to the Unsold Securities is offset against the registration fee of $220,400 due for this offering. The remaining balance of the registration fee, $147,680, has been paid in connection with this offering.

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

  Tampa Electric Company   S-3   333-233336   8/16/2019     $72,720 (5)   Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   —     $600,000,000    
                       

Fee Offset

Sources

  Tampa Electric Company   S-3   333-233336       8/16/2019                       $72,720 (5)