0001830033EX-FILING FEES 0001830033 2024-11-20 2024-11-20 0001830033 1 2024-11-20 2024-11-20 0001830033 2 2024-11-20 2024-11-20 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
PureCycle Technologies, Inc.
(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		   Carry
 Forward 
Form
Type		   Carry
Forward
File
 Number 		   Carry
Forward
Initial
 Effective 
Date		  
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to Be Paid   Equity   Series A Preferred Stock, par value $0.001 per share(1)   Rule 457(r)   50,000   $1,000(2)   $50,000,000   0.00015310   $7,655.00          
                         
Fees to Be Paid   Equity   Common Stock, par value $0.001 per share(1)   Other   15,039,729(3)   $11.05(4)   $166,189,005.45   0.00015310   $25,443.54          
                         
Fees
Previously
Paid
   —   —   —   —   —   —     —          
 
Carry Forward Securities
                         
Carry
Forward
Securities
   —   —   —   —     —       —   —   —   —
                   
    Total Offering Amounts     $216,189,005.45     $33,098.54          
                   
    Total Fees Previously Paid         —          
                   
    Total Fee Offsets         —          
                   
    Net Fees Due               $33,098.54                
 
(1)
Pursuant to Rule 416 of the Securities Act of the 1933 (the “Securities Act”), the registration statement to which this exhibit is attached (the “Registration Statement”) also covers such an indeterminate amount of shares of the Registrant’s common stock, par value $0.001 per share (“Common Stock”), as may become issuable to prevent dilution resulting from any stock dividend, stock split, recapitalization or other similar transaction.
 
(2)
Estimated solely for the purpose of determining the registration fee in accordance with Rule 457 under the Securities Act. There currently is no public market for the shares of Series A Preferred Stock being registered hereunder. The proposed maximum aggregate offering price of the Series A Preferred Stock being registered hereunder represents the purchase price of $1,000 per share paid by the selling stockholders named herein in connection with the sale of the Series A Preferred Stock to the selling stockholders pursuant to the Subscription Agreements, dated September 11, 2024 (the “Subscription Agreements”), between the Registrant and the investors party thereto.
 
(3)
Represents (i) 8,528,786 shares of Common Stock issued in connection with a private placement transaction pursuant to the Subscription Agreements that closed on September 13, 2024 (the “Private Placement”), (ii) 5,000,000 shares of Common Stock issuable upon the exercise of the Company’s Series C warrants issued in the Private Placement and (iii) 1,510,943 shares of Common Stock issuable upon exercise of redeemable conditional warrants.
 
(4)
Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per security is $11.05, which is the average of the high and low prices of shares of Common Stock on the Nasdaq Capital Market on November 15, 2024 (such date being within five business days of the date that the Registration Statement was filed with the U.S. Securities and Exchange Commission).