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

Oracle Corp., et al. – ‘SC TO-T/A’ on 2/4/22 re: Cerner Corp. – ‘EX-FILING FEES’

On:  Friday, 2/4/22, at 5:27pm ET   ·   Accession #:  1193125-22-28532   ·   File #:  5-38281

Previous ‘SC TO-T’:  ‘SC TO-T’ on 1/19/22   ·   Next:  ‘SC TO-T/A’ on 2/11/22   ·   Latest:  ‘SC TO-T/A’ on 6/7/22   ·   7 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 2/04/22  Oracle Corp.                      SC TO-T/A              9:536K Cerner Corp.                      Donnelley … Solutions/FA
          Cedar Acquisition Corp.
          Oc Acquisition LLC

Amendment to Tender-Offer Statement by a Third Party   —   Schedule TO

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-T/A   Amendment to Tender-Offer Statement by a Third      HTML     35K 
                Party                                                            
 9: EX-FILING FEES  Filing Fees                                     HTML     16K 
 2: EX-99.(A)(5)(C)  Ex-(A)(5)(C)                                   HTML     54K 
 3: EX-99.(A)(5)(D)  Ex-(A)(5)(D)                                   HTML     35K 
 4: EX-99.(A)(5)(E)  Ex-(A)(5)(E)                                   HTML     44K 
 5: EX-99.(A)(5)(F)  Ex-(A)(5)(F)                                   HTML     34K 
 6: EX-99.(A)(5)(G)  Ex-(A)(5)(G)                                   HTML     97K 
 7: EX-99.(A)(5)(H)  Ex-(A)(5)(H)                                   HTML     53K 
 8: EX-99.(A)(5)(I)  Ex-(A)(5)(I)                                   HTML     41K 


‘EX-FILING FEES’   —   Filing Fees


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



  EX-FILING FEES  

Exhibit 107

Calculation of Filing Fee Tables

SC TO-T

(Form Type)

Oracle Corporation

(Exact Name of Registrant as Specified in its Charter)

Table 1 — Transaction Value

 

     Transaction
Valuation
     Fee rate      Amount of
Filing Fee**
 

Fees to Be Paid

     0.00        0.00        0.00  

Fees Previously Paid

   $ 28,477,199,240.00         $ 2,639,836.37  

Total Transaction Valuation*

   $ 28,477,199,240.00        

Total Fees Due for Filing

         $ 2,639,836.37  
        

 

 

 

Total Fees Previously Paid

         $ 2,639,836.37  

Total Fee Offsets

           0.00  
        

 

 

 

Net Fee Due

           0.00  
        

 

 

 

 

*

Estimated solely for purposes of calculating the filing fee. This calculation is based on the offer to purchase all of the issued and outstanding shares of common stock, par value $0.01 per share, of Cerner Corporation (“Cerner”), at a purchase price of $95.00 per share, net to the seller in cash, without interest thereon and subject to any required tax withholding. Such shares consist of: (i) 292,952,521 shares of common stock of Cerner that were issued and outstanding as of January 11, 2022; (ii) 3,262,118 shares of common stock of Cerner potentially issuable upon exercise of outstanding exercisable in-the-money stock options as of January 11, 2022; (iii) 2,995,301 shares of common stock of Cerner issuable upon the settlement of outstanding restricted stock units as of January 11, 2022; and (iv) 550,052 shares of common stock of Cerner issuable upon the settlement of outstanding performance share units as of January 11, 2022. The foregoing figures have been provided by the issuer to the offeror and are as of January 11, 2022, the most recent practicable date.

**

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.

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

        SC TO-T        005-38281        1/19/2022           0.00     

Fee Offset Sources

                 1/19/2022           0.00  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘SC TO-T/A’ Filing    Date    Other Filings
Filed on:2/4/22SC 14D9/A
1/11/22
8/23/21
 List all Filings 


7 Subsequent Filings that Reference this Filing

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

 6/07/22  Oracle Corp.                      SC TO-T/A              2:44K  Cerner Corp.                      Donnelley … Solutions/FA
 6/01/22  Oracle Corp.                      SC TO-T/A              2:77K  Cerner Corp.                      Donnelley … Solutions/FA
 5/10/22  Oracle Corp.                      SC TO-T/A              2:45K  Cerner Corp.                      Donnelley … Solutions/FA
 4/11/22  Oracle Corp.                      SC TO-T/A              2:53K  Cerner Corp.                      Donnelley … Solutions/FA
 3/15/22  Oracle Corp.                      SC TO-T/A              2:47K  Cerner Corp.                      Donnelley … Solutions/FA
 2/23/22  Oracle Corp.                      SC TO-T/A              3:106K Cerner Corp.                      Donnelley … Solutions/FA
 2/11/22  Oracle Corp.                      SC TO-T/A              2:44K  Cerner Corp.                      Donnelley … Solutions/FA
Top
Filing Submission 0001193125-22-028532   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Thu., May 2, 9:03:41.1am ET