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4Front Ventures Corp. – ‘S-3’ on 12/15/23 – ‘EX-FILING FEES’

On:  Friday, 12/15/23, at 4:08pm ET   ·   Accession #:  1193125-23-296635   ·   File #:  333-276069

20 References:   

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

12/15/23  4Front Ventures Corp.             S-3                    6:792K                                   Donnelley … Solutions/FA

Registration Statement – Securities for a Transaction   —   Form S-3   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-3         Registration Statement - Securities for a           HTML    350K 
                Transaction                                                      
 2: EX-4.4      Instrument Defining the Rights of Security Holders  HTML    290K 
 3: EX-5.1      Opinion of Counsel re: Legality                     HTML     39K 
 4: EX-5.2      Opinion of Counsel re: Legality                     HTML     25K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML      6K 
 6: EX-FILING FEES  Filing Fees                                     HTML     43K 


‘EX-FILING FEES’   —   Filing Fees


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  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

4Front Ventures Corp.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities and Carry Forward Securities

 

                         
    

Security

Type

 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered(1)
  Proposed
Maximum
Offering
Price Per
Unit(2)(4)
 

Maximum

Aggregate

Offering

Price(2)(3)(4)

 

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

  Equity   Class A Subordinate Voting Shares, no par value                      
                         
    Debt   Debt Securities                      
                         
    Other   Warrants                      
                         
    Other   Rights                      
                         
    Other   Units                      
                         
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)   (1)   (2)  

$100,000,000.00

(2)(3)

  0.00014760   $14,760.00          
 
Carry Forward Securities
                         
Carry Forward Securities                          
                   
    Total Offering Amounts     

$100,000,000.00

(2)(3)

             
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $14,760.00                

 

(1)

There are being registered hereunder (i) such indeterminate number of shares of Class A subordinate voting shares, (ii) such indeterminate number of debt securities, (iv) such indeterminate number of warrants to purchase Class A subordinate voting shares, debt securities, units or any combination thereof, (v) such indeterminate number of rights to purchase Class A subordinate voting shares and (vi) such indeterminate number of units to purchase Class A subordinate voting shares, debt securities, warrants or any combination thereof, as shall have an aggregate initial offering price not to exceed $100,000,000.00. The securities registered also include such indeterminate amounts and numbers of shares of Class A subordinate voting shares as may be issued upon conversion of or exchange of other securities, upon exercise of warrants, rights or units, or pursuant to the anti-dilution provisions of any such securities.

(2)

The proposed maximum aggregate offering price per 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 Instructions to the Calculation of Filing Fee Tables and Related Disclosure (2)(A)(iii)(b) under the Securities Act of 1933, as amended.

(3)

Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended.


20 Previous Filings that this Filing References

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

12/01/23  4Front Ventures Corp.             8-K:7,9    11/29/23   11:198K                                   CNW Group Ltd./FA
11/20/23  4Front Ventures Corp.             10-Q        9/30/23   92:8.7M
11/06/23  4Front Ventures Corp.             8-K:1,2,9  10/06/23   10:186K                                   CNW Group Ltd./FA
10/19/23  4Front Ventures Corp.             8-K/A:1,2,710/13/23   10:193K                                   CNW Group Ltd./FA
10/11/23  4Front Ventures Corp.             8-K:8,9    10/10/23   11:199K                                   CNW Group Ltd./FA
 9/29/23  4Front Ventures Corp.             8-K:8,9     9/26/23   11:210K                                   CNW Group Ltd./FA
 9/19/23  4Front Ventures Corp.             8-K:8,9     9/14/23   11:208K                                   CNW Group Ltd./FA
 9/01/23  4Front Ventures Corp.             8-K:1,2,9   7/31/23   12:245K                                   Donnelley … Solutions/FA
 8/18/23  4Front Ventures Corp.             8-K:8,9     8/18/23   11:207K                                   CNW Group Ltd./FA
 8/15/23  4Front Ventures Corp.             10-Q        6/30/23   79:6M
 8/04/23  4Front Ventures Corp.             8-K:5,9     7/31/23   11:213K                                   CNW Group Ltd./FA
 7/28/23  4Front Ventures Corp.             8-K:1,9     7/25/23   11:254K                                   Donnelley … Solutions/FA
 7/18/23  4Front Ventures Corp.             8-K:5       7/14/23   10:142K                                   Donnelley … Solutions/FA
 5/22/23  4Front Ventures Corp.             8-K:5,9     5/16/23   11:263K                                   CNW Group Ltd./FA
 5/15/23  4Front Ventures Corp.             10-Q        3/31/23   78:5.7M
 3/30/23  4Front Ventures Corp.             10-K       12/31/22    2:2.4M                                   Workiva Inc Wde… FA01/FA
 3/20/23  4Front Ventures Corp.             8-K:5       3/14/23   10:190K                                   CNW Group Ltd./FA
 4/07/21  4Front Ventures Corp.             10-K       12/31/20  148:31M                                    ActiveDisclosure/FA
 6/30/20  4Front Ventures Corp.             20-F       12/31/19   27:29M                                    Donnelley … Solutions/FA
 8/01/19  4Front Ventures Corp.             8-K12G3:8   7/31/19    1:7K                                     Newsfile Corp./FA
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Filing Submission 0001193125-23-296635   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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