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Document/Exhibit Description Pages Size 1: SC 13E3 Tender-Offer Statement by an Issuer - HTML 140K Going-Private Transaction 27: EX-FILING FEES Filing Fees HTML 27K 2: EX-99.(C)(1) Exhibit (C)(1) HTML 59K 11: EX-99.(C)(10) Exhibit (C)(10) HTML 27K 12: EX-99.(C)(11) Exhibit (C)(11) HTML 63K 13: EX-99.(C)(12) Exhibit (C)(12) HTML 62K 14: EX-99.(C)(13) Exhibit (C)(13) HTML 30K 15: EX-99.(C)(14) Exhibit (C)(14) HTML 55K 16: EX-99.(C)(15) Exhibit (C)(15) HTML 47K 17: EX-99.(C)(16) Exhibit (C)(16) HTML 54K 18: EX-99.(C)(17) Exhibit (C)(17) HTML 37K 19: EX-99.(C)(18) Exhibit (C)(18) HTML 17K 20: EX-99.(C)(19) Exhibit (C)(19) HTML 39K 3: EX-99.(C)(2) Exhibit (C)(2) HTML 53K 21: EX-99.(C)(20) Exhibit (C)(20) HTML 21K 22: EX-99.(C)(21) Exhibit (C)(21) HTML 20K 23: EX-99.(C)(22) Exhibit (C)(22) HTML 17K 24: EX-99.(C)(23) Exhibit (C)(23) HTML 27K 25: EX-99.(C)(24) Exhibit (C)(24) HTML 27K 26: EX-99.(C)(25) Exhibit (C)(25) HTML 30K 4: EX-99.(C)(3) Exhibit (C)(3) HTML 25K 5: EX-99.(C)(4) Exhibit (C)(4) HTML 19K 6: EX-99.(C)(5) Exhibit (C)(5) HTML 19K 7: EX-99.(C)(6) Exhibit (C)(6) HTML 41K 8: EX-99.(C)(7) Exhibit (C)(7) HTML 27K 9: EX-99.(C)(8) Exhibit (C)(8) HTML 24K 10: EX-99.(C)(9) Exhibit (C)(9) HTML 31K
EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Schedule 13E-3
(Form Type)
Constellation Brands, Inc.
(Name of the Issuer and Name of Person Filing Statement)
Table 1—Transaction Value
Transaction Valuation |
Fee Rate | Amount of Filing Fee |
||||||||||
Fees to Be Paid |
$ | 7,008,177,270.00(1) | .0000927 | $ | 649,658.03 | |||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation |
$7,008,177,270.00 | |||||||||||
Total Fees Due for Filing |
$ | 649,658.03 | ||||||||||
Total Fees Previously Paid |
N/A | |||||||||||
Total Fee Offsets |
$ | 510,605.40 | ||||||||||
Net Fee Due |
$ | 139,052.63 |
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 | Form S-4 | 333-266434 | August 1, 2022 | $510,605.40 | ||||||||||
Fee Offset Sources | Constellation Brands, Inc. | Form S-4 | 333-266434 | August 1, 2022 | $510,605.40 |
(1) | This Schedule 13E-3 relates to the registration of shares of Class A Common Stock, par value $0.01 per share (the “Class A Common Stock”), of Constellation Brands, Inc. (the “Company”) into which shares of the Company’s Class B Common Stock, par value $0.01 per share (the “Class B Common Stock”), will be reclassified. In accordance with the Securities Exchange Act of 1934, as amended, Rule 0-11(c), the transaction value was calculated as the sum of the product of (a) 23,205,885 issued and outstanding shares of Class B Common Stock as of the close of business on June 24, 2022 to be reclassified and converted into the right to receive a cash payment of $64.64 and one share of Class A Common Stock per share of Class B Common Stock, multiplied by $302.00, the average of the high and low prices of the Company’s Class B Common Stock on July 25, 2022, as reported on the New York Stock Exchange. |
This ‘SC 13E3’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/1/22 | S-4 | ||
7/25/22 | ||||
6/24/22 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/17/22 Constellation Brands, Inc. SC 13E3/A 1:90K Constellation Brands, Inc. Donnelley … Solutions/FA 9/21/22 Constellation Brands, Inc. SC 13E3/A 1:153K Constellation Brands, Inc. Donnelley … Solutions/FA 9/06/22 Constellation Brands, Inc. SC 13E3/A 1:146K Constellation Brands, Inc. Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/01/22 Constellation Brands, Inc. S-4 7/29/22 4:2.1M Donnelley … Solutions/FA 7/01/22 Constellation Brands, Inc. 425 1:12K Constellation Brands, Inc. Donnelley … Solutions/FA 7/01/22 Constellation Brands, Inc. 425 1:19K Constellation Brands, Inc. Donnelley … Solutions/FA 6/30/22 Constellation Brands, Inc. 425 1:19K Constellation Brands, Inc. Donnelley … Solutions/FA 6/30/22 Constellation Brands, Inc. 425 1:19K Constellation Brands, Inc. Donnelley … Solutions/FA 6/30/22 Constellation Brands, Inc. 8-K:2,7,9 6/29/22 15:16M |