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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/12/22 FTAI Finance Holdco Ltd. S-4 15:5.7M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size 1: S-4 Registration Statement - Securities for a Merger HTML 4.41M 2: EX-10.4 Material Contract HTML 103K 3: EX-10.5 Material Contract HTML 60K 4: EX-10.6 Material Contract HTML 21K 5: EX-10.7 Material Contract HTML 19K 6: EX-21.1 Subsidiaries List HTML 30K 7: EX-23.1 Consent of Expert or Counsel HTML 7K 15: EX-FILING FEES Exhibit 107 HTML 25K 8: EX-99.1 Miscellaneous Exhibit HTML 7K 9: EX-99.2 Miscellaneous Exhibit HTML 7K 10: EX-99.3 Miscellaneous Exhibit HTML 7K 11: EX-99.4 Miscellaneous Exhibit HTML 7K 12: EX-99.5 Miscellaneous Exhibit HTML 7K 13: EX-99.6 Miscellaneous Exhibit HTML 7K 14: EX-99.7 Miscellaneous Exhibit HTML 7K
|
Security Type
|
Security
Class Title
|
Fee
Calculation Rule |
Amount
Registered |
Proposed
Maximum Offering Price Per Share |
Maximum
Aggregate
Offering
Price
|
Fee
Rate
|
Amount of
Registration Fee |
|
|
Fees to Be Paid
|
Equity
|
Class A Ordinary Shares, par value $0.01 per share
|
457(f)
|
99,378,771 shares(1)
|
$18.06(2)
|
$1,794,780,604.26
|
0.0000927
|
$166,390.72
|
|
Fees to Be Paid
|
Equity
|
8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,180,000(1)
|
$24.445(2)
|
$102,180,100
|
0.0000927
|
$9,472.10
|
|
Fees to Be Paid
|
Equity
|
8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,940,000(1)
|
$23.355(2)
|
$115,373,700
|
0.0000927
|
$10,695.14
|
|
Fees to Be Paid
|
Equity
|
8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share
|
457(f)
|
4,200,000(1)
|
$24.695(2)
|
$103,719,000(2)
|
0.0000927
|
$9,614.75
|
|
Total Offering Amounts
|
$2,116,053,404.26
|
0.0000927
|
$196,158.15
|
|||||
|
Total Fees Previously Paid
|
—
|
|||||||
|
Total Fee Offsets
|
—
|
|||||||
|
Net Fee Due
|
$196,158.15
|
|||||||
|
(1)
|
Represents the maximum number of (i) Class A ordinary shares, par value $0.01 per share (the “Common Shares”), (ii) 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share, par
value $0.01 per share (the “Series A Preferred Shares”), (iii) 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share (the “Series B Preferred Shares) and (iv) 8.25% Fixed-Rate
Reset Series C Cumulative Perpetual Redeemable Preferred Shares, par value $0.01 per share (the “Series C Preferred Shares”) of FTAI Finance Holdco Ltd. (the “Registrant”) estimated to be issuable upon the completion of the merger
transaction described herein.
|
|
(2)
|
Estimated solely for the purpose of calculating the registration fee
required by Section 6(b) of the Securities Act of 1933, as amended, and calculated in accordance with Rules 457(c), 457(f)(1) and 457(f)(3) promulgated thereunder. The aggregate offering price is the product of the average of the high and
low prices of the FTAI Common Shares ($18.06), Series A Preferred Shares ($24.445), Series B Preferred Shares ($23.355) and Series C Preferred Shares ($24.695), respectively, as reported on the Nasdaq Global Select Market on August 10,
2022 multiplied by (y) the maximum number of FTAI Common Shares, Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares, respectively, to be converted in the merger.
|
| This ‘S-4’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/12/22 | None on these Dates | ||
| 8/10/22 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/26/24 FTAI Aviation Ltd. 10-Q 3/31/24 85:8.1M 2/26/24 FTAI Aviation Ltd. 10-K 12/31/23 107:13M 10/26/23 FTAI Aviation Ltd. 10-Q 9/30/23 81:10M 7/27/23 FTAI Aviation Ltd. 10-Q 6/30/23 81:10M 4/27/23 FTAI Aviation Ltd. 10-Q 3/31/23 84:9.4M 2/27/23 FTAI Aviation Ltd. 10-K 12/31/22 111:15M 11/17/22 FTAI Aviation Ltd. 10-Q 9/30/22 75:9.5M Broadridge Fin’l So… Inc 11/14/22 FTAI Aviation Ltd. 8-K12B:1,2,11/10/22 19:1.7M Broadridge Fin’l So… Inc 11/08/22 FTAI Finance Holdco Ltd. S-4MEF 11/08/22 4:213K Broadridge Fin’l So… Inc 10/04/22 FTAI Finance Holdco Ltd. S-4/A 1:5.7M Broadridge Fin’l So… Inc 9/29/22 FTAI Finance Holdco Ltd. S-4/A 2:5.7M Broadridge Fin’l So… Inc 9/14/22 FTAI Finance Holdco Ltd. S-4/A 5:6.3M Broadridge Fin’l So… Inc |