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Transcanada Pipelines Ltd. – ‘F-10EF’ on 1/17/24 – ‘EX-FILING FEES’

On:  Wednesday, 1/17/24, at 5:57pm ET   ·   As of:  1/18/24   ·   Accession #:  1104659-24-4568   ·   File #:  333-276558

4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/18/24  Transcanada Pipelines Ltd.        F-10EF      1/17/24    7:540K                                   Toppan Merrill/FA

Registration Statement by a Canadian Issuer (Immediately Effective)   —   Form F-10

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: F-10EF      Registration Statement by a Canadian Issuer         HTML    305K 
                (Immediately Effective)                                          
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML      6K 
 3: EX-5.2      Opinion of Counsel re: Legality                     HTML      9K 
 4: EX-5.3      Opinion of Counsel re: Legality                     HTML      8K 
 7: EX-FILING FEES  Filing Fees                                     HTML     24K 
 5: EX-7.3      Correspondence from an Accountant re: Non-Reliance  HTML     55K 
                on a Previously Issued Audit Report or Completed                 
                Interim Review                                                   
 6: EX-7.4      Correspondence from an Accountant re: Non-Reliance  HTML     52K 
                on a Previously Issued Audit Report or Completed                 
                Interim Review                                                   


‘EX-FILING FEES’   —   Filing Fees


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Exhibit 107

 

Calculation of Filing Fee Tables

 

Form F-10 

(Form Type)

 

TransCanada PipeLines Limited
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities
In U.S. Dollars

 

  Security
Type
Security Class Title Fee Calculation or
Carry Forward Rule
Amount
Registered(1)(2)
Proposed Maximum
Offering Price Per Unit(1)
Maximum Aggregate
Offering Price(1)(2)
Fee
Rate
Amount of
Registration Fee(3)
Newly Registered Securities
Fees to Be Paid Debt Debt Securities 457(o)     $4,000,000,000 0.00014760 $590,400
  Total Offering Amounts   $4,000,000,000   $590,400
  Total Fees Previously Paid      
  Total Fee Offsets(4)       $254,925
  Net Fee Due       $335,475

 

(1)In U.S. dollars or the equivalent thereof in foreign denominated currencies or currency units or, if any debt securities are issued at an original issue discount, such greater amount as shall result in an aggregate initial offering price of U.S.$4,000,000,000.

 

(2)Estimated solely for purposes of calculating the registration fee.

 

(3)The registration fee has been calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).

 

(4)Pursuant to Rule 457(p) under the Securities Act, the $254,925 remaining unused registration fee associated with the Registration Statement on Form F-10 (333-261533) filed on December 8, 2021, as amended (the “2021 Registration Statement”), is being carried forward and set off against the registration fee due for this offering. $335,475 additional registration fee has been paid with respect to this Registration Statement. See footnote (1) to Table 2 below for details regarding relevant contemporaneous fee payments.

 

 

 

 

Table 2: Fee Offset Claims and Sources
In U.S. Dollars

 

  Registrant of
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 TransCanada PipeLines Limited F-10 333-261533 December 8, 2021   $254,925(1) (2) (2) (3) $2,750,000,000  
Fee Offset Sources TransCanada PipeLines Limited F-10 333-261533   December 8, 2021           $254,925

 

(1)The Registrant previously paid $370,800 in registration fees with respect to the 2021 Registration Statement, of which $254,925 remains unutilized and therefore, available for future registration fees pursuant to Rule 457(p) under the Securities Act. As the total filing fee required for this Registration Statement is $590,400, taking into consideration the available offset of $254,925 from the 2021 Registration Statement, the Registrant has accordingly transmitted $335,475 otherwise due under this Registration Statement.

 

(2)Debt securities as may be issued from time to time as shall result in an aggregate initial offering price of U.S.$4,000,000,000.

 

(3)The Registrant has terminated or completed any offerings that included the unsold securities under the 2021 Registration Statement.

 

 

 

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘F-10EF’ Filing    Date    Other Filings
Filed as of:1/18/24F-X
Filed on:1/17/24F-X
12/8/21F-10,  F-X
 List all Filings 


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/23  TC Energy Corp.                   6-K         9/30/23    8:3.4M
 3/17/23  TC Energy Corp.                   6-K         3/01/23    2:26M
 2/14/23  TC Energy Corp.                   40-F       12/31/22  185:60M
 9/21/10  Transcanada Pipelines Ltd.        6-K         9/20/10    3:959K                                   Toppan Merrill/FA
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Filing Submission 0001104659-24-004568   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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