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Aramark – ‘424B7’ on 8/11/23 – ‘EX-FILING FEES’

On:  Friday, 8/11/23, at 7:22am ET   ·   Accession #:  1193125-23-209750   ·   File #:  333-253208

Previous ‘424B7’:  ‘424B7’ on 8/9/23   ·   Latest ‘424B7’:  This Filing   ·   16 References:   

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

 8/11/23  Aramark                           424B7                  2:659K                                   Donnelley … Solutions/FA

Prospectus – Selling Security Holders – Info Previously Omitted   —   Rule 424(b)(7)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 424B7       Prospectus - Selling Security Holders - Info        HTML    320K 
                Previously Omitted                                               
 2: EX-FILING FEES  Filing Fees                                     HTML     39K 


‘EX-FILING FEES’   —   Filing Fees


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  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Table

424(b)(7)

(Form Type)

ARAMARK

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carry Forward Securities

Newly Registered Securities

 

                 
    

Security

Type

 

Security

Class
Title

 

Fee

Calculation

Rule

 

Amount

Registered

 

Proposed

Maximum

Offering

Price Per

Share (1)

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration
Fee (2)

                 
Fees to Be
Paid
  Equity   Common Stock, par value $0.01 per share   457(r)   21,262,245   $39.75   $845,174,238.75   $0.0001102   $93,138.20
                 
Fees
Previously
Paid
  —     —     —     —     —     —     —     —  
           
    Total Offering Amount         $93,138.20
           
    Total Fees Previously Paid         —  
           
    Total Fee Offsets         $93,138.20 (3)
           
    Net Fee Due               —  

Carry Forward Securities

N/A

Table 2: Fee Offset Claims and Sources

 

                       
    

Registrant 

or File

Name

 

Form

or

Filing

Type

 

File

Number

 

Initial

Filing

Date

 

Filing

Date

 

Fee

Offset

Claim

 

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

with Fee

Offset
Claimed

 

Fee

Paid

with

Fee

Offset

Source

                       
Fee
Offset
Claims
  Aramark   424(b)(7)   333-253208   February 17,
2021
    $96,012.31 (3)   Equity   Common Stock, par value
$0.01 per share
  24,575,245
shares (3)
  $880,039,524 (3)    
                       
Fee
Offset
Sources
  Aramark   424(b)(7)   333-253208       February 17,
2021
                      $93,138.20 (3)

(1) Pursuant to Rule 416 of the Securities Act of 1933, as amended (the “Securities Act”), the registration statement on Form S-3ASR (Registration No. 333-253208) also covers any additional common shares which become issuable in connection with any stock dividend, stock split, recapitalization or other similar transactions with respect to the securities being registered pursuant to that registration statement.

(2) The registration fee is calculated in accordance with Rule 457(r) of the Securities Act and represents deferred payment of the registration fees in connection with the Registrant’s registration statement on Form S-3ASR (Registration No. 333-253208) paid with the filing of this prospectus supplement.

(3) The registrant is registering 21,262,245 shares of common stock having a maximum aggregate offering price of $845,174,238.75 pursuant to the prospectus supplement to which this Exhibit 107 relates (the “Current Prospectus Supplement”). The registrant had previously registered 24,575,245 shares of common stock having an aggregate offering price of up to $880,039,524, offered by means of a prospectus supplement dated February 17, 2021 (the “2021 Prospectus Supplement”) and an accompanying prospectus dated February 17, 2021 pursuant to a Registration Statement filed on Form S-3ASR (File No. 333-253208) with the Securities and Exchange Commission (“SEC”). In connection with the filing of the 2021 Prospectus Supplement, the registrant made a contemporaneous fee payment in the amount of $96,012.31. As of the date hereof, none of these securities were sold pursuant to the 2021 Prospectus Supplement, which is being superseded and replaced by the Current Prospectus Supplement, and the offering of all 24,575,245 shares of unsold securities pursuant to the 2021 Prospectus Supplement terminated on August 9, 2023. Pursuant to Rule 457(p) under the Securities Act, $93,138.20 of the registration fees that were paid with respect to the securities that were previously registered pursuant to the 2021 Prospectus Supplement and were not sold thereunder is offset against the registration fee of $93,138.20 due in connection with the filing of the Current Prospectus Supplement, and $2,874.11 of such previously paid amount not offset hereunder remains available for future registration fee offset.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘424B7’ Filing    Date    Other Filings
Filed on:8/11/23
8/9/234,  424B7
2/17/21424B7,  8-K,  S-3ASR,  S-8
 List all Filings 


16 Previous Filings that this Filing References

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

 8/08/23  Aramark                           10-Q        6/30/23   76:9.6M
 8/03/23  Aramark                           8-K:5       8/01/23   11:373K
 6/27/23  Aramark                           8-K:1       6/22/23   11:2.5M
 5/09/23  Aramark                           10-Q        3/31/23   76:7.6M
 2/07/23  Aramark                           10-Q       12/30/22   75:6.7M
 2/03/23  Aramark                           8-K:5       2/03/23   10:204K
12/16/22  Aramark                           8-K:5      12/13/22   10:162K
12/05/22  Aramark                           8-K:5,7,9  11/30/22   12:251K
11/22/22  Aramark                           10-K        9/30/22  141:18M
 2/09/21  Aramark                           10-Q        1/01/21   69:6.3M
 2/05/21  Aramark                           8-K:5,9     2/02/21   12:221K
12/16/20  Aramark                           8-K:1,5,9  12/10/20   14:616K
12/04/20  Aramark                           8-K:4,9    12/01/20   13:321K
11/24/20  Aramark                           10-K       10/02/20  145:19M
11/19/20  Aramark                           8-K:5      11/19/20   12:177K
12/05/13  Aramark                           8-A12B                 1:12K                                    Donnelley … Solutions/FA
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Filing Submission 0001193125-23-209750   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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