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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/08/22 Hoegh LNG Partners LP SC 13E3 13:136M Hoegh LNG Partners LP Toppan Merrill/FA Hoegh LNG GP LLC Hoegh LNG Holdings Ltd. Hoegh LNG Merger Sub LLC |
Document/Exhibit Description Pages Size
1: SC 13E3 Tender-Offer Statement by an Issuer - HTML 96K
Going-Private Transaction
13: EX-FILING FEES Filing Fees HTML 15K
2: EX-99.(A)(1) Miscellaneous Exhibit HTML 1.05M
11: EX-99.(C)(10) Miscellaneous Exhibit HTML 66K
12: EX-99.(C)(11) Miscellaneous Exhibit HTML 86K
3: EX-99.(C)(2) Miscellaneous Exhibit HTML 55K
4: EX-99.(C)(3) Miscellaneous Exhibit HTML 67K
5: EX-99.(C)(4) Miscellaneous Exhibit HTML 23K
6: EX-99.(C)(5) Miscellaneous Exhibit HTML 69K
7: EX-99.(C)(6) Miscellaneous Exhibit HTML 74K
8: EX-99.(C)(7) Miscellaneous Exhibit HTML 118K
9: EX-99.(C)(8) Miscellaneous Exhibit HTML 52K
10: EX-99.(C)(9) Miscellaneous Exhibit HTML 21K
Exhibit 107
Calculation of Filing Fee Table
Table 1 - Transaction Valuation
| Transaction valuation | Fee Rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | $ | 167,568,412.00 | (1) | 0.0000927 | $ | 15,533.59 | (2) | |||||
| Fees Previously Paid | — | $ | — | |||||||||
| Total Transaction Valuation | $ | 167,568,412.00 | ||||||||||
| Total Fees Due for Filing | $ | 15,533.59 | ||||||||||
| Total Fees Previously Paid | — | |||||||||||
| Total Fee Offsets | — | |||||||||||
| Net Fee Due | $ | 15,533.59 | ||||||||||
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset Source |
||||||||||||
| Fee Offset Claims | ||||||||||||||||||
| Fee Offset Sources | ||||||||||||||||||
| (1) | For purposes of calculating the fee only, this amount is based upon the sum of (a) 18,115,504 common units representing limited partner interests (“Common Units”) of Höegh LNG Partners LP subject to the transaction, multiplied by $9.25 per Common Unit. |
| (2) | The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $167,568,412.00 by 0.0000927. |
C:
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/23/22 Hoegh LNG Partners LP SC 13E3/A 1:47K Hoegh LNG Partners LP Toppan Merrill/FA 8/25/22 Hoegh LNG Partners LP SC 13E3/A 10:64M Hoegh LNG Partners LP Toppan Merrill/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/25/22 Hoegh LNG Partners LP 6-K 5/25/22 2:24K Toppan Merrill/FA 4/25/22 Hoegh LNG Partners LP 20-F 12/31/21 142:35M Toppan Merrill Bridge/FA 10/05/17 Hoegh LNG Partners LP 6-K 10/05/17 9:1.1M Toppan Merrill/FA |