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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/24/22 Grill Merger Sub, Inc. SC TO-T 15:2.1M BBQ Holdings, Inc. Donnelley … Solutions/FA Mty Food Group Inc. Mty Franchising USA, Inc. |
Document/Exhibit Description Pages Size 1: SC TO-T Tender-Offer Statement by a Third Party HTML 54K 15: EX-FILING FEES Filing Fees HTML 15K 2: EX-99.(A)(1)(A) Ex-(A)(1)(A) HTML 497K 3: EX-99.(A)(1)(B) Ex-(A)(1)(B) HTML 215K 4: EX-99.(A)(1)(C) Ex-(A)(1)(C) HTML 20K 5: EX-99.(A)(1)(D) Ex-(A)(1)(D) HTML 18K 6: EX-99.(A)(1)(E) Ex-(A)(1)(E) HTML 27K 7: EX-99.(A)(1)(F) Ex-(A)(1)(F) HTML 20K 8: EX-99.(B)(1) Ex-(B)(1) HTML 859K 9: EX-99.(B)(2) Ex-(B)(2) HTML 137K 10: EX-99.(B)(3) Ex-(B)(3) HTML 205K 11: EX-99.(D)(2) Ex-(D)(2) HTML 26K 12: EX-99.(D)(4) Ex-(D)(4) HTML 35K 13: EX-99.(D)(5) Ex-(D)(5) HTML 16K 14: EX-99.(D)(6) Ex-(D)(6) HTML 23K
| EX-FILING FEES |
Exhibit 107
FEE TABLE FOR
SC TO-T
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$193,312,450* | 0.0000927 | $17,920** | |||
| Fees Previously Paid |
$0.00 | $0.00 | ||||
| Total Transaction Valuation |
$193,312,450 | |||||
| Total Fees Due for Filing |
$17,920 | |||||
| Total Fees Previously Paid |
$0.00 | |||||
| Total Fee Offsets |
$0.00 | |||||
|
Net Fee Due |
$17,920 | |||||
| * | Calculated solely for purposes of determining the filing fee. The transaction value was calculated by adding (a) 10,760,055 shares of issued and outstanding common stock, par value $0.01 per share (the “Shares”), of BBQ Holdings, Inc., a Minnesota corporation (“BBQ Holdings”), multiplied by the offer price of $17.25 per Share, (b) 321,490 Shares issuable pursuant to outstanding options to acquire Shares from BBQ Holdings with an exercise price less than the offer price of $17.25 per share, multiplied by $10.13, which is the offer price of $17.25 per Share less the weighted-average exercise price for such options of $7.12 per Share, and (c) 257,670 Shares issuable pursuant to outstanding time-based and performance-based restricted stock units multiplied by the offer price of $17.25 per Share. The calculation of the filing fee is based on information provided by BBQ Holdings as of August 8, 2022. |
| ** | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for fiscal year 2022, issued August 23, 2021, by multiplying the transaction value by 0.0000927. |
| This ‘SC TO-T’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/24/22 | None on these Dates | ||
| 8/8/22 | ||||
| 8/23/21 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/26/22 Grill Merger Sub, Inc. SC TO-T/A 2:51K BBQ Holdings, Inc. Donnelley … Solutions/FA 9/14/22 Grill Merger Sub, Inc. SC TO-T/A 2:58K BBQ Holdings, Inc. Donnelley … Solutions/FA 9/06/22 Grill Merger Sub, Inc. SC TO-T/A 1:48K BBQ Holdings, Inc. Donnelley … Solutions/FA 8/29/22 Grill Merger Sub, Inc. SC TO-T/A 1:42K BBQ Holdings, Inc. Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/09/22 BBQ Holdings, Inc. 8-K:1,8,9 8/09/22 14:964K Donnelley … Solutions/FA |