SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Thomson Reuters Corp./CAN – ‘F-10’ on 6/10/22 – ‘EX-FILING FEES’

On:  Friday, 6/10/22, at 4:26pm ET   ·   Accession #:  1193125-22-171984   ·   File #:  333-265525

Previous ‘F-10’:  ‘F-10/A’ on 7/6/20   ·   Next & Latest:  ‘F-10/A’ on 6/29/22   ·   9 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 6/10/22  Thomson Reuters Corp./CAN         F-10                   4:1M                                     Donnelley … Solutions/FA

Registration Statement by a Canadian Issuer   —   Form F-10

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: F-10        Registration Statement by a Canadian Issuer         HTML    283K 
 2: EX-5.1      Opinion of Counsel re: Legality                     HTML      5K 
 3: EX-8.1      Opinion of Counsel re: Tax Matters                  HTML    142K 
 4: EX-FILING FEES  Filing Fees                                     HTML     31K 


‘EX-FILING FEES’   —   Filing Fees


This is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-FILING FEES  

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

 

Form F-10    Form F-3
(Form Type)    (Form Type)
Thomson Reuters Corporation    TR Finance LLC
   Thomson Reuters Applications Inc.
   Thomson Reuters (Tax & Accounting) Inc.
   West Publishing Corporation
(Exact Name of Registrant as Specified in its Charter)    (Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                 
     Security
Type
 

Security

Class Title

  Fee
Calculation
Rule or
Instruction
  Amount
Registered
(1)
 

Proposed
Maximum
Offering
Price Per
Unit

(1)

 

Maximum
Aggregate

Offering

Price

(2)

 

Fee

Rate

 

Amount of
Registration Fee

(3)

                 

Fees to Be

Paid

  Debt   Debt Securities of
Thomson Reuters
Corporation
  457(o)   (1)   (1)   (2)   0.0000927   (3)
                 
    Debt   Debt Securities of
TR Finance LLC
  457(o)   (1)   (1)   (2)   0.0000927   (3)
                 
    Debt   Guarantees of Debt
Securities of TR
Finance LLC
  457(n)   (4)   (4)   (4)   0.0000927   (4)
                 

Fees Previously

Paid

  —     —     —     —     —     —       —  
           
    Total Offering Amounts     $3,000,000,000     $278,100
           
    Total Fees Previously Paid         —  
           
    Total Fee Offsets         $278,100
           
    Net Fee Due               —  

 

(1)

There are being registered under this registration statement on Form F-10 and Form F-3 (this “Registration Statement”) such indeterminate number of debt securities of Thomson Reuters Corporation (“TRC”) and TR Finance LLC (together with TRC, the “Debt Issuers”) in an aggregate principal amount of up to US$3,000,000,000, together with (i) in the case of debt securities issued by TR Finance LLC, the full and unconditional guarantee by TRC; and (ii) in the case of debt securities issued by either of the Debt Issuers, subsidiary guarantees by one or more of each of Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation (collectively, together with the Debt Issuers, the “Registrants”).

(2)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act with respect to the debt securities to be sold by the Debt Issuers. In no event will the aggregate principal amount of all debt securities sold by the Debt Issuers from time to time pursuant to this Registration Statement exceed US$3,000,000,000.

(3)

On June 23, 2020, the Registrants filed a registration statement on Form F-10 and Form F-3 (File No. 333–239390) (the “Prior Registration Statement”), amended on July 6, 2020 and declared effective on July 10, 2020, to register debt securities in an aggregate principal amount of up to US$3,000,000,000 and a registration fee of US$389,400 was payable in connection therewith, of which the Registrants carried over filing fees of US$166,250 (consisting of US$44,500 in unused registration fees from the Registration Statement on Form F-10 (File No. 333-210327) initially filed on March 22, 2016, together with $121,750 of unused registration fees from the Registration Statement on Form F-10 (File No. 333-225722) initially filed on June 19, 2018 (the “2018 Registration Statement”)), and paid US$223,150 in connection with the filing of the Prior Registration Statement. All of debt securities registered under the Prior Registration Statement remain unsold and unissued, which unsold and unissued debt securities are hereby deregistered. Accordingly, pursuant to Rule 457(p) under the Securities Act, a total of US$278,100 of previously paid filing fees are being offset against the total registration due for this Registration Statement, consisting of (i) US$54,950 of unused registration fees from the 2018 Registration Statement that were previously carried forward to the Prior Registration Statement and (ii) US$223,150 that had been paid in connection with the filing of the Prior Registration Statement. Accordingly, no registration fees are payable herewith.

(4)

The guarantees being registered hereon are being sold without separate consideration. Pursuant to Rule 457(n) under the Securities Act, no separate fee for the guarantees is payable.

 


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

  Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

 

Fee Paid

with Fee

Offset

Source

 
Rule 457(p)
                       
Fee Offset Claims   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and Form F-3   333–239390   June 23, 2020     $278,100 (1)   Debt   (2)   Debt Securities (2)   $3,000,000,000    
                       
Fee Offset Sources   Thomson Reuters Corporation, TR Finance LLC, Thomson Reuters Applications Inc., Thomson Reuters (Tax & Accounting) Inc. and West Publishing Corporation   F-10 and Form F-3   333–239390     June 23, 2020             $223,150
                       
Fee Offset Sources   Thomson Reuters Corporation   F-10   333-225722       June 19, 2018                       $54,950

 

(1)

On June 23, 2020, the Registrants filed the Prior Registration Statement to register debt securities in an aggregate principal amount of up to US$3,000,000,000 and a registration fee of US$389,400 was payable in connection therewith, of which the Registrants carried over filing fees of US$166,250 (consisting of US$44,500 in unused registration fees from the Registration Statement on Form F-10 (File No. 333-210327) initially filed on March 22, 2016, together with $121,750 of unused registration fees from the 2018 Registration Statement), and paid US$223,150 in connection with the filing of the Prior Registration Statement. All of debt securities registered under the Prior Registration Statement remain unsold and unissued, which unsold and unissued debt securities are hereby deregistered. Accordingly, pursuant to Rule 457(p) under the Securities Act, a total of US$278,100 of previously paid filing fees are being offset against the total registration due for this Registration Statement, consisting of (i) US$54,950 of unused registration fees from the 2018 Registration Statement that were previously carried forward to the Prior Registration Statement and (ii) US$223,150 that had been paid in connection with the filing of the Prior Registration Statement. The Registrant(s) have terminated or completed any offerings that included the unsold securities under the Prior Registration Statement and the 2018 Registration Statement.

(2)

The Registrants registered under the Prior Registration Statement such indeterminate number of debt securities of the Debt Issuers (and guarantees thereof) in an aggregate principal amount of up to US$3,000,000,000. Moreover, TRC registered under the 2018 Registration Statement such indeterminate number of debt securities of TRC in an aggregate principal amount of up to US$3,000,000,000.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘F-10’ Filing    Date    Other Filings
Filed on:6/10/22F-X
7/10/20EFFECT
7/6/20F-10/A
6/23/20F-10,  F-X
6/19/18F-10,  F-X
3/22/16F-10,  F-X
 List all Filings 


3 Subsequent Filings that Reference this Filing

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

 6/29/22  Thomson Reuters Corp./CAN         F-10/A                 2:783K                                   Donnelley … Solutions/FA
 6/29/22  TR Finance LLC                    F-3/A                  1:783K                                   Donnelley … Solutions/FA
 6/10/22  TR Finance LLC                    F-3                    5:897K                                   Donnelley … Solutions/FA


6 Previous Filings that this Filing References

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

 5/05/22  Thomson Reuters Corp./CAN         6-K         5/05/22    7:2.5M                                   Donnelley … Solutions/FA
 4/18/22  Thomson Reuters Corp./CAN         6-K         4/18/22    7:9.5M                                   Donnelley … Solutions/FA
 3/10/22  Thomson Reuters Corp./CAN         40-F       12/31/21  200:46M                                    Donnelley … Solutions/FA
 7/06/20  Thomson Reuters Corp./CAN         F-10/A                 4:1.5M                                   Donnelley … Solutions/FA
 6/23/20  TR Finance LLC                    F-3                    2:781K                                   Donnelley … Solutions/FA
 6/19/18  Thomson Reuters Corp./CAN         F-10                   5:1.2M                                   Donnelley … Solutions/FA
Top
Filing Submission 0001193125-22-171984   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 7:33:06.1am ET