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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/19/24 Atlantic Coastal Acq Corp. II S-4 59:19M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: S-4 Registration Statement - Securities for a Merger HTML 6.37M 2: EX-10.14 Material Contract HTML 53K 3: EX-10.15 Material Contract HTML 26K 4: EX-10.16 Material Contract HTML 25K 5: EX-10.17 Material Contract HTML 37K 6: EX-10.18 Material Contract HTML 32K 7: EX-10.19 Material Contract HTML 84K 8: EX-10.20 Material Contract HTML 67K 9: EX-10.21 Material Contract HTML 25K 10: EX-23.1 Consent of Expert or Counsel HTML 16K 11: EX-23.2 Consent of Expert or Counsel HTML 16K 17: EX-FILING FEES Filing Fees HTML 28K 18: R1 Cover Page HTML 52K 19: R2 Condensed Balance Sheets HTML 115K 20: R3 Condensed Balance Sheets (Parenthetical) HTML 57K 21: R4 Condensed Statements Of Operations HTML 85K 22: R5 Condensed Statements Of Operations (Parenthetical) HTML 29K 23: R6 Condensed Statements Of Changes In Stockholders' HTML 99K Deficit 24: R7 Condensed Statements Of Changes In Stockholders' HTML 36K Deficit (Parenthetical) 25: R8 Condensed Statements Of Cash Flows HTML 99K 26: R9 Description Of Organization And Business HTML 78K Operations 27: R10 Summary Of Significant Accounting Policies HTML 132K 28: R11 Initial Public Offering HTML 21K 29: R12 Private Placement HTML 21K 30: R13 Related Party Transactions HTML 42K 31: R14 Commitments HTML 32K 32: R15 Stockholders' Deficit HTML 62K 33: R16 IncomeTaxes HTML 51K 34: R17 Fair Value Measurements HTML 40K 35: R18 Subsequent Events HTML 28K 36: R19 Summary Of Significant Accounting Policies HTML 167K (Policies) 37: R20 Summary Of Significant Accounting Policies HTML 71K (Tables) 38: R21 Income Taxes (Tables) HTML 51K 39: R22 Fair Value Measurements (Tables) HTML 31K 40: R23 Description Of Organization And Business HTML 156K Operations - Additional Information (Details) 41: R24 Summary Of Significant Accounting Policies HTML 33K -Schedule of Series A common stock reflected in the balance sheet (Details) 42: R25 Summary Of Significant Accounting Policies - HTML 63K Schedule of the calculation of basic and diluted net loss per common stock (Details) 43: R26 Summary Of Significant Accounting Policies - HTML 50K Additional Information (Details) 44: R27 Initial Public Offering - Additional Information HTML 45K (Details) 45: R28 Private Placement - Additional Information HTML 31K (Details) 46: R29 Related Party Transactions - Additional HTML 110K Information (Details) 47: R30 Commitments - Additional Information (Details) HTML 41K 48: R31 Stockholders' Deficit - Additional Information HTML 123K (Details) 49: R32 Income Taxes - Schedule of deferred tax assets HTML 28K (Details) 50: R33 Income Taxes - Schedule of components of the HTML 38K provision for income taxes (Details) 51: R34 Income Taxes - Schedule of Effective Income Tax HTML 31K Rate Reconciliation (Details) 52: R35 Income Taxes - Additional Information (Details) HTML 24K 53: R36 Fair Value Measurements - Schedule of Fair Value HTML 24K Measurements, Recurring and Nonrecurring (Details) 54: R37 Subsequent Events - Additional Information HTML 45K (Details) 57: XML IDEA XML File -- Filing Summary XML 94K 55: XML XBRL Instance -- d509388ds4_htm XML 1.38M 56: EXCEL IDEA Workbook of Financial Report Info XLSX 119K 13: EX-101.CAL XBRL Calculations -- acab-20230930_cal XML 99K 14: EX-101.DEF XBRL Definitions -- acab-20230930_def XML 603K 15: EX-101.LAB XBRL Labels -- acab-20230930_lab XML 809K 16: EX-101.PRE XBRL Presentations -- acab-20230930_pre XML 726K 12: EX-101.SCH XBRL Schema -- acab-20230930 XSD 150K 58: JSON XBRL Instance as JSON Data -- MetaLinks 304± 471K 59: ZIP XBRL Zipped Folder -- 0001193125-24-011270-xbrl Zip 3.53M
EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Form S-4
(Form Type)
Atlantic Coastal Acquisition Corp. II
(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(3) |
Proposed Maximum Offering Price Per Security |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee | |||||||||
Newly Registered Securities | ||||||||||||||||
Fees to Be Paid | Equity | Series A common stock | Rule 457(f)(1) | 64,500,000(1) | $10.60(2) | $683,700,000.00 | 0.00014760 | $100,914.12 | ||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||
Carry Forward Securities | ||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | ||||||||
Total Offering Amounts | $683,700,000.00 | $100,914.12 | ||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||
Total Fee Offsets | — | |||||||||||||||
Net Fee Due | $100,914.12 |
(1) | Based on the maximum number of common stock, par value $0.001 per share (“Series A common stock”), of the registrant estimated to be issued in connection with the business combination described herein (the “Business Combination”). This number is based on the sum of (A) 50,000,000 shares of Series A common stock to be issued to existing Abpro shareholders in connection with the Business Combination, and (B) up to 14,500,000 shares of Series A common stock that may be issued after the consummation of the Business Combination pursuant to the earn-out provisions of the Business Combination Agreement described therein. For purposes of the foregoing, as of December 31, 2023, because 85% of warrants exercisable for shares of Abpro common stock will not be exercised prior to the consummation of the Business Combination, it is assumed that all warrants exercisable for shares of Abpro common stock will expire unexercised prior to the consummation of the business combination and, therefore, such warrants are not included in the estimated calculation herein. |
(2) | Estimated pursuant to Rule 457(f)(1) under the Securities Act of 1933, as amended (the “Securities Act”) and solely for the purpose of calculating the registration fee, based on the average of the high and low prices of the Series A common stock on the Nasdaq Global Market on January 17, 2024 ($10.60 per share of Series A common stock). |
(3) | Pursuant to Rule 416(a) under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued resulting from stock splits, stock dividends or similar transactions. |
This ‘S-4’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 1/19/24 | 425, 8-K, SC 13G/A | ||
1/17/24 | ||||
12/31/23 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/30/24 Atlantic Coastal Acq Corp. II S-4/A 49:15M Donnelley … Solutions/FA 4/02/24 Atlantic Coastal Acq Corp. II S-4/A 56:38M Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/19/24 Atlantic Coastal Acq Corp. II 8-K:1,9 1/18/24 12:237K Donnelley … Solutions/FA 12/18/23 Atlantic Coastal Acq Corp. II 8-K:5,9 12/15/23 12:237K Donnelley … Solutions/FA 4/18/23 Atlantic Coastal Acq Corp. II 8-K:1,5,8,9 4/18/23 12:223K Donnelley … Solutions/FA 1/19/22 Atlantic Coastal Acq Corp. II 8-K:1,3,5,8 1/13/22 11:834K Donnelley … Solutions/FA 12/20/21 Atlantic Coastal Acq Corp. II S-1/A 16:2.3M Donnelley … Solutions/FA 12/02/21 Atlantic Coastal Acq Corp. II S-1 13:1.7M Donnelley … Solutions/FA |