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