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CopperSteel HoldCo, Inc. – ‘S-4’ on 12/22/23 – ‘EX-FILING FEES’

On:  Friday, 12/22/23, at 4:54pm ET   ·   Accession #:  1193125-23-302194   ·   File #:  333-276255

Previous ‘S-4’:  None   ·   Next:  ‘S-4/A’ on 1/17/24   ·   Latest:  ‘S-4/A’ on 1/29/24   ·   27 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/23  CopperSteel HoldCo, Inc.          S-4                    9:3.4M                                   Donnelley … Solutions/FA

Registration Statement – Securities for a Merger   —   Form S-4   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration Statement - Securities for a Merger    HTML   2.79M 
 2: EX-23.1     Consent of Expert or Counsel                        HTML      6K 
 3: EX-23.2     Consent of Expert or Counsel                        HTML      6K 
 9: EX-FILING FEES  Filing Fees                                     HTML     33K 
 4: EX-99.2     Miscellaneous Exhibit                               HTML      8K 
 5: EX-99.3     Miscellaneous Exhibit                               HTML      6K 
 6: EX-99.4     Miscellaneous Exhibit                               HTML      7K 
 7: EX-99.5     Miscellaneous Exhibit                               HTML      6K 
 8: EX-99.6     Miscellaneous Exhibit                               HTML      6K 


‘EX-FILING FEES’   —   Filing Fees


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  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

CopperSteel HoldCo, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
     Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount Registered   Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to be
Paid
  Equity   Common Stock, par value $0.01 per share   Rule 457(c) and Rule 457(f)(1)   109,908,455(1)   N/A   $3,497,114,741.32(2)   0.00014760   $516,174.14          
                         

Fees

Previously

Paid

  N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
 
Carry Forward Securities
                         

Carry

Forward Securities

  N/A                        
                   
    Total Offering Amounts      $3,497,114,741.32     $516,174.14          
                   
    Total Fees Previously Paid          N/A          
                   
    Total Fee Offsets          N/A          
                   
    Net Fee Due                $516,174.14                

 

  (1)

Represents the estimated maximum number of shares of common stock, par value $0.01 per share (the “CopperSteel Common Stock”) of CopperSteel Holdco, Inc. (the “Registrant”) to be issued upon the completion of the mergers (the “Mergers”) and other transactions contemplated by the Agreement and Plan of Merger, dated as of November 2, 2023, by and among the Registrant, Six Flags Entertainment Corporation (“Six Flags”), Cedar Fair, L.P. (“Cedar Fair”) and CopperSteel Merger Sub, LLC (as may be amended, the “Merger Agreement”) and is estimated based upon the sum of (A) the product of (a) an exchange ratio in the Merger Agreement of 0.5800 (the “Six Flags Exchange Ratio”) multiplied by (b) 91,656,912 shares of common stock, par value $0.025 of Six Flags Entertainment Corporation (“Six Flags Common Stock”), which is the sum of (i) 83,537,017 shares of Six Flags Common Stock outstanding as of December 20, 2023; (ii) 660,805 shares of Six Flags Common Stock underlying certain Restricted Stock Units, Performance Stock Units and Deferred Stock Units of Six Flags that will convert into CopperSteel Common Stock upon the closing of the Mergers at the Six Flags Exchange Ratio; (iii) 3,292,432 shares of Six Flags Common Stock underlying Options, Restricted Stock Units and Performance Stock Units of Six Flags that will convert into options, restricted stock units and performance stock units of the Registrant at the Six Flags Exchange Ratio; (iv) 2,701,723 shares of Six Flags Common Stock which may be granted prior to the closing of the Mergers under the Six Flags Long-Term Incentive Plan and (v) 1,464,935 shares of Six Flags Common Stock which remain available for issuance prior to the closing of the Mergers under the Six Flags Employee Stock Purchase Plan and International Employee Stock Purchase Plan and (B) the product of (a) an exchange ratio in the Merger Agreement of 1.0 (the “Cedar Fair Exchange Ratio”) multiplied by (b) 56,747,446 limited partnership interest units of Cedar Fair (the “Cedar Fair Units”), which consists of (i) 51,014,817 Cedar Fair Units (inclusive of 421,044 Cedar Fair Restricted Units issued pursuant to the Cedar Fair Equity Plans) represented by depositary units issued and outstanding and (ii) 5,732,629 Cedar Fair Units issued to subsidiaries of Cedar Fair (inclusive of: (I) 51,169 Cedar Fair Units underlying certain Cedar Fair Deferred Units that will convert into CopperSteel Common Stock upon the closing of the Mergers at the Cedar Fair Exchange Ratio, (II) 821,957 Cedar Fair Units underlying certain Cedar Fair Phantom Units and Cedar Fair Performance Units that will convert into restricted stock units of the Registrant at the Cedar Fair Exchange Ratio and (III) 1,513,010 Cedar Fair Units which may be granted prior to the closing of the Mergers under the Cedar Fair 2016 Omnibus Incentive Plan, as in effect on the date of the Merger Agreement).

 

  (2)

Estimated solely for purposes of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and calculated pursuant to Rules 457(c) and 457(f)(1) under the Securities Act. The proposed maximum aggregate offering price of the CopperSteel Common Stock was calculated as the sum of (A) the product of (i) $24.550, the average of the high and low prices per share of Six Flags Common Stock as of December 18, 2023, which is within five business days prior to the filing of this Registration Statement on Form S-4 and (ii) 53,161,009, the number of shares of CopperSteel Common Stock that may be issued in exchange for Six Flags Common Stock, calculated in accordance with footnote (1) above; and (B) the product of (i) $38.628, the average of the high and low prices per share of Cedar Fair Unit as of December 18, 2023, which is within five business days prior to the filing of this Registration Statement on Form S-4 and (ii) 56,747,446, the number of shares of CopperSteel Common Stock that may be issued in exchange for Cedar Fair Units, calculated in accordance with footnote (1) above.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-4’ Filing    Date    Other Filings
Filed on:12/22/23
12/20/23
12/18/23
11/2/23425
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/24  CopperSteel HoldCo, Inc.          S-4/A                  3:3.4M                                   Donnelley … Solutions/FA
 1/26/24  CopperSteel HoldCo, Inc.          S-4/A                  4:3.4M                                   Donnelley … Solutions/FA
 1/17/24  CopperSteel HoldCo, Inc.          S-4/A                 16:4.1M                                   Donnelley … Solutions/FA
 1/11/24  SEC                               UPLOAD3/13/24    2:47K  CopperSteel HoldCo, Inc.


23 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/22/23  Six Flags Entertainment Corp.     8-K:5,9    12/20/23   11:175K                                   Donnelley … Solutions/FA
11/13/23  Cedar Fair LP                     8-K:1,7,9  11/09/23   15:344K                                   Donnelley … Solutions/FA
11/13/23  Six Flags Entertainment Corp.     10-Q       10/01/23   65:6.7M
11/02/23  Cedar Fair LP                     8-K:1,5,7,811/02/23   14:11M                                    Donnelley … Solutions/FA
11/02/23  Cedar Fair LP                     10-Q        9/24/23   53:4.5M
11/02/23  Six Flags Entertainment Corp.     8-K:1,7,8,911/02/23   14:11M                                    Donnelley … Solutions/FA
 9/29/23  Cedar Fair LP                     8-K/A:5     5/24/23   10:141K
 9/01/23  Cedar Fair LP                     8-K:5,7,9   8/28/23   11:156K                                   Donnelley … Solutions/FA
 8/11/23  Six Flags Entertainment Corp.     10-Q        7/02/23   64:8.8M                                   Toppan Merrill Bridge/FA
 8/03/23  Cedar Fair LP                     10-Q        6/25/23   56:4.8M
 5/26/23  Cedar Fair LP                     8-K:5       5/24/23   10:172K
 5/12/23  Six Flags Entertainment Corp.     8-K:5,8     5/10/23   12:303K
 5/08/23  Six Flags Entertainment Corp.     10-Q        4/02/23   56:6.1M                                   Toppan Merrill Bridge/FA
 5/04/23  Cedar Fair LP                     10-Q        3/26/23   60:4.8M
 5/04/23  Six Flags Entertainment Corp.     8-K:1,2,8,9 5/04/23   16:3.1M                                   Toppan Merrill/FA
 4/13/23  Cedar Fair LP                     DEF 14A               12:8.1M                                   Donnelley … Solutions/FA
 3/28/23  Six Flags Entertainment Corp.     DEF 14A               12:18M                                    Broadridge Fin’l So… Inc
 3/10/23  Six Flags Entertainment Corp.     8-K/A:5     1/31/23   11:157K
 3/07/23  Six Flags Entertainment Corp.     10-K        1/01/23  106:14M                                    Toppan Merrill Bridge/FA
 2/17/23  Cedar Fair LP                     10-K       12/31/22   80:9.1M
 2/10/23  Cedar Fair LP                     8-K:1,2,9   2/10/23   11:1.4M                                   Donnelley … Solutions/FA
 1/31/23  Six Flags Entertainment Corp.     8-K:5,7,9   1/31/23   12:197K
 2/24/22  Six Flags Entertainment Corp.     10-K        1/02/22  108:14M                                    Toppan Merrill Bridge/FA
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Filing Submission 0001193125-23-302194   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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