EX-FILING FEES
Published on May 2, 2022
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Perimeter Solutions, SA
(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 |
|||||||||
Fees to Be Paid |
||||||||||||||||
Fees Previously Paid |
Equity | Ordinary Shares |
Other(1) | 8,505,000(2) | $12.00 | | 0.0000927 | | ||||||||
Equity | Ordinary Shares |
457(c) | 116,304,810(3) | $11.50(4) | $1,337,505,315 | 0.0000927 | $123,986.74 | |||||||||
Total Offering Amounts | X | $123,986.74 | ||||||||||||||
Total Fees Previously Paid | $123,986.74 | |||||||||||||||
Total Fee Offsets | $0.00 | |||||||||||||||
Net Fee Due | $0.00 |
(1) | Pursuant to Rule 429 under the Securities Act of 1933, as amended, the prospectus included herein is a combined prospectus that also relates to securities that are registered on a registration statement on Form S-4 (File No. 333-259237) (the Prior Registration Statement) and this registration statement constitutes a post-effective amendment to the Prior Registration Statement. |
(2) | Consists of 8,505,000 Ordinary Shares (Holdco Ordinary Shares) of Perimeter Solutions, SA, a newly formed public company limited by shares (société anonyme) governed by the laws of the Grand Duchy of Luxembourg (the Holdco) that may be issued upon exercise of warrants to purchase Holdco Ordinary Shares that were issued in the initial public offering of EverArc Holdings Limited, a company limited by shares incorporated with limited liability under the laws of the British Virgin Islands (EverArc) and were converted into warrants to purchase Holdco Ordinary Shares on the closing of the Business Combination (the Business Combination) between Holdco, EverArc, SK Invictus Holdings S.à r.l., a limited liability company (société à responsabilité limitée) governed by the laws of the Grand Duchy of Luxembourg (SK Holdings), SK Invictus Intermediate S.à r.l., a limited liability company (société à responsabilité limitée) governed by the laws of the Grand Duchy of Luxembourg (Perimeter), and EverArc (BVI) Merger Sub Limited, a company limited by shares incorporated with limited liability in the British Virgin Islands and a wholly-owned subsidiary of Holdco (Merger Sub). The Holdco Ordinary Shares issuable upon the exercise of the warrants described above (the Warrant Shares) are registered on the Prior Registration Statement and were transferred to this registration statement on Form S-1 pursuant to Rule 457(p). |
(3) | Consists of the resale of Holdco Ordinary Shares issued to a limited number of qualified institutional buyers, institutional and individual accredited investors and to certain officers and directors of Holdco on the closing of the Business Combination. |
(4) | Estimated solely to calculate the registration fee in accordance with Rule 457(c) of the Securities Act on the basis of the average of the high and low sales prices of the EverArc Ordinary Shares as reported on the London Stock Exchange on October 29, 2021. |