0001830033333-283364S-3/AEX-FILING FEES 0001830033 2025-01-08 2025-01-08 0001830033 1 2025-01-08 2025-01-08 iso4217:USD xbrli:pure xbrli:shares
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
 
 
 
 
 
 
   
         
                         
Fees
Previously
Paid
 
Equity
 
Common Stock, par value $0.001 per share(1)
 
Other
 
15,039,729(2) 
 
$11.05(3) 
 
$166,189,005.45
  0.00015310  
$25,443.54
         
 
Ca
rry
Forward Securities
                         
Carry
Forward
Securities
                       
                   
   
Total Offering Amounts
    $166,189,005.45     $25,443.54          
                   
   
Total Fees Previously Paid
        $25,442.54          
                   
   
Total Fee Offsets
                 
                   
   
Net Fees Due
                             
 
 
(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)
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.
(3)
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 initially filed with the U.S. Securities and Exchange Commission).