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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/09/23 biote Corp. SC TO-I 2:98K biote Corp. Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: SC TO-I Tender-Offer Statement by an Issuer HTML 75K 2: EX-FILING FEES Filing Fees HTML 22K
| EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Table
SC TO-I
(Form Type)
BIOTE CORP.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation(1) |
Fee Rate |
Amount of Filing Fee(2) | ||||
|
Fees to be paid |
$8,372,561.84 | $0.0001102 | $922.66 | |||
|
Fees previously paid |
||||||
|
Total Transaction Valuation |
$8,372,561.84 | |||||
|
Total Fees Due for Filing |
$922.66 | |||||
|
Total Fee Offsets |
$2,077.61(3) | |||||
|
Net Fee Due |
$0.00 |
Table 2: Fee Offset Claims and Sources
| Registrant or filer name |
Form of filing type |
File number | Initial filing date |
Filing Date |
Fee offset claimed |
Fee paid with fee offset source | ||||||||
|
Fee Offset Claims |
S-4 | 333-271782 | May 9, 2023 | $2,077.61(3) | ||||||||||
|
Fee Offset Source |
biote Corp. | S-4 | 333-271782 | May 9, 2023 | $2,077.61(3) | |||||||||
| (1) | The transaction valuation is estimated solely for purposes of calculating the amount of the filing fee. Biote Corp. (the “Company”) is offering holders of a total of 13,504,132 aggregate Public Warrants and Private Warrants to purchase shares of the Company’s Class A common stock, par value $0.0001 per share (“Class A common stock”), outstanding as of May 9, 2023 the opportunity to exchange such warrants and receive 0.23 shares of Class A common stock in exchange for each warrant. The transaction value was determined by using the average of the high and low prices of the Public Warrants as reported on the Nasdaq Stock Market LLC on May 5, 2023, which was $0.62 per warrant. |
| (2) | The amount of the filing fee assumes that all outstanding warrants of the Company will be exchanged. |
| (3) | The Company previously paid $2,077.61 upon the initial filing of its Registration Statement on Form S-4 on May 9, 2023 in connection with the transaction reported hereby. |
| This ‘SC TO-I’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/9/23 | 8-K, S-4 | ||
| 5/5/23 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/17/23 SEC UPLOAD¶ 8/04/23 2:44K biote Corp. |