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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/05/23 GasLog Partners LP SC 13E3 14:62M GasLog Partners LP Toppan Merrill/FA GasLog Ltd. Gaslog Partners GP LLC Saturn Merger Sub LLC |
Document/Exhibit Description Pages Size 1: SC 13E3 Tender-Offer Statement by an Issuer - HTML 123K Going-Private Transaction 14: EX-FILING FEES Filing Fees HTML 22K 2: EX-99.(A)(1) Exhibit (A)(1) HTML 1.38M 3: EX-99.(B)(1) Exhibit (B)(1) HTML 207K 12: EX-99.(C)(10) Exhibit (C)(10) HTML 96K 13: EX-99.(C)(11) Exhibit (C)(11) HTML 96K 4: EX-99.(C)(2) Exhibit (C)(2) HTML 132K 5: EX-99.(C)(3) Exhibit (C)(3) HTML 13K 6: EX-99.(C)(4) Exhibit (C)(4) HTML 88K 7: EX-99.(C)(5) Exhibit (C)(5) HTML 92K 8: EX-99.(C)(6) Exhibit (C)(6) HTML 27K 9: EX-99.(C)(7) Exhibit (C)(7) HTML 11K 10: EX-99.(C)(8) Exhibit (C)(8) HTML 22K 11: EX-99.(C)(9) Exhibit (C)(9) HTML 55K
Exhibit 107
Calculation of Filing Fee Tables
SCHEDULE 13E-3
GasLog Partners LP
(Name of the Issuer)
GasLog Ltd.
GasLog Partners GP LLC
Saturn Merger Sub LLC
GasLog Partners LP
(Names of Person(s) Filing Statement)
Table 1 – Transaction Valuation
Transaction Valuation* | Fee Rate | Amount of Filing Fee** | ||||||||||
Fees to Be Paid | $ | 315,606,434.45 | 0.0001102 | $ | 34,779.83 | |||||||
Fees Previously Paid | — | — | ||||||||||
Total Transaction Valuation | $ | 315,606,434.45 | ||||||||||
Total Fees Due for Filing | $ | 34,779.83 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $ | 34,779.83 |
Table 2 – Fee Offset Claims and Sources
Registrant or Filer Name |
Form or Filing Tyle |
File Number |
Initial Filing Date | Filing Date | Fee Offset Claimed |
Fee Paid with Fee Offset Source |
|||||||||
Fee Offset Claims | — | — | — | — | — | ||||||||||
Fee Offset Sources | — | — | — | — | — |
* | Estimated for purposes of calculating the filing fee only. The transaction valuation was calculated as the product of (a) $8.65, the overall consideration per common unit (each, a “Common Unit”) representing a limited partner interest in GasLog Partners LP (the “Partnership”) to be received by holders of Common Units, and (b) 36,486,293, the number of Common Units (other than the Common Units held by GasLog Ltd. (“Parent”) or its affiliates (the “Sponsor Units”)) estimated to be outstanding immediately prior to the effective time (the “Effective Time”) of the proposed merger between the Partnership and Saturn Merger Sub LLC (“Merger Sub”) and to be acquired by Parent, which includes (i) 36,175,157 issued and outstanding Common Units (based on 51,796,759 issued and outstanding Common Units minus 15,621,602 Sponsor Units) and (ii) 311,136 Common Units that will become outstanding as a result of the cancellation and conversion of restricted common unit awards of the Partnership outstanding immediately prior to the Effective Time, as set forth in the Agreement and Plan of Merger, dated as of April 6, 2023, by and among the Partnership, GasLog GP LLC, Parent and Merger Sub. The calculation of the filing fee is based on information provided by the Partnership as of May 4, 2023. |
** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory for Fiscal Year 2023, effective on October 1, 2022, by multiplying the transaction valuation by 0.0001102. |
This ‘SC 13E3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 5/5/23 | |||
5/4/23 | ||||
4/6/23 | 6-K | |||
10/1/22 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/13/23 GasLog Partners LP SC 13E3/A 1:48K GasLog Partners LP Cravath Swaine & … 01/FA 7/03/23 GasLog Partners LP SC 13E3/A 1:66K GasLog Partners LP Cravath Swaine & … 01/FA 6/28/23 GasLog Partners LP SC 13E3/A 1:42K GasLog Partners LP Cravath Swaine & … 01/FA 6/05/23 GasLog Partners LP SC 13E3/A 2:2.1M GasLog Partners LP Toppan Merrill/FA 5/15/23 SEC UPLOAD¶ 7/03/23 2:51K GasLog Partners LP |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/06/23 GasLog Partners LP 6-K 4/06/23 2:23K Toppan Merrill/FA 8/05/20 GasLog Partners LP 6-K 8/05/20 3:1M Toppan Merrill/FA |