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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/09/22 Teekay Corp. SC TO-I/A 3:54K Teekay Corp. Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: SC TO-I/A Amendment to Tender-Offer Statement by an Issuer HTML 18K 3: EX-FILING FEES Filing Fees HTML 11K 2: EX-99.(A)(5)(B) Miscellaneous Exhibit HTML 10K
| EX-FILING FEES |
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Teekay Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Value
| Transaction Valuation |
Fee rate |
Amount of Filing Fee** |
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| Fees to Be Paid* |
$ | 86,717,340 | 92.70 | $ | 8,038.70 | |||||||
| Fees Previously Paid |
$ | 114,427,680 | 92.70 | $ | 10,607.45 | |||||||
| Total Transaction Valuation |
$ | (27,710,340 | ) | $ | (2,568.75 | ) | ||||||
| Total Fees Due for Filing |
$ | 8,038.70 | ||||||||||
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| Total Fees Previously Paid |
$ | 10,607.45 | ||||||||||
| Total Fee Offsets |
— | |||||||||||
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| Net Fee Due |
— | |||||||||||
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| * | Solely for purposes of calculating the filing fee, the transaction valuation was calculated as the product of (1) $85,017,000 aggregate principal amount of the issuer’s 5.000% Convertible Senior Notes due 2023 purchased in the tender offer, and (2) the tender offer price of $1,020 per $1,000 principal amount of such Convertible Senior Notes. |
| ** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and equals $92.70 per $1,000,000 of the value of the transaction. |