EX-FILING FEES 5 d357187dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Tejon Ranch Co.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered 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 

 

 
Newly Registered Securities
                         

Fees to Be

Paid

                         
                         
Fees
Previously
Paid
  Equity   

Common 

Stock, par 

value $0.50 

per share(1) 

                     
                         
    Equity   

Preferred 

Stock(1) 

                     
                         
    Debt   

Debt 

Securities(1) 

                     
                         
    Other    Warrants(1)                       
                         
   

Unallocated 

(Universal 

Shelf) 

   

Rule 457(o) 

and Rule 

457(p) 

  (2)   (2)   $200,000,000    0.0000927    $18,540(3)           
 
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      $200,000,000      $18,540           
                   
    Total Fees Previously Paid          $18,540           
                   
    Total Fee Offsets          $18,540(4)           
                   
    Net Fee Due                $0(4)                 

 

 

(1)

Separate consideration may or may not be received for securities that are issuable upon the conversion or exercise of, or in exchange for, other securities offered hereby.

(2)

The securities being registered under this Registration Statement consist of an indeterminate number of shares of common stock, preferred stock, warrants and debt securities as may be sold by the Registrant from time to time, which together shall have an aggregate initial offering price not to exceed $200,000,000. Any securities registered hereunder may be sold separately or as units with the other securities registered hereunder. The proposed maximum offering price per unit will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is also registering such additional indeterminate number of shares of common stock as may become issuable as a result of stock splits, stock dividends or similar transactions. The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder 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)

Calculated pursuant to Rule 457(o) under the Securities Act.

(4)

Pursuant to Rule 457(p) under the Securities Act, the Registrant is offsetting the registration fee of $18,540 due under this Registrant Statement by $18,540, which represents the registration fee previously paid by the Registrant with respect to the securities registered on the Registration Statement on Form S-3, File No. 333-231032, that was filed on April 25, 2019 and declared effective on May 20, 2019. No additional filing fee is due in connection with the filing of this Registration Statement.