EXHIBIT 107
Published on April 19, 2023
Exhibit 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
CADRE HOLDINGS, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1 - Newly Registered Securities
Table 1 - Newly Registered Securities
| Security Type |
Security Class Title
|
Fee Calculation Rule
|
Amount Registered
|
Proposed Maximum Offering Price Per Security
|
Maximum 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 |
|||||||||||||||||||
| Fees to Be Paid (Primary) | Equity | Common Stock, par value $0.0001 per share (“Common Stock”) |
— | — | — | — | — | |||||||||||||||||||||||
| Equity | Preferred Stock, par value $0.0001 per share (“Preferred Stock”) |
— | — | — | — | — | ||||||||||||||||||||||||
| Debt | Debt Securities | — | — | — | — | — | ||||||||||||||||||||||||
| Debt | Guarantees of Debt Securities | — | — | — | — | — | ||||||||||||||||||||||||
| Other | Warrants | — | — | — | — | — | ||||||||||||||||||||||||
| Unallocated (Universal Shelf) | — | 457(o) | (1) | (2) | $300,000,000 | $110.20 per $1,000,000 | $33,060(2) | |||||||||||||||||||||||
| Fees To Be Paid (Secondary) | Equity | Common Stock | 457(c) | 3,000,000 | $22.39(3) | $67,170,000 | $110.20 per $1,000,000 | $7,402.13(3) | ||||||||||||||||||||||
| Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||
| Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||
| Total Offering Amounts | $367,170,000 | $110.20 per $1,000,000 | $40,462.13 | |||||||||||||||||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||||||||||||
| Net Fee Due | $40,462.13 | |||||||||||||||||||||||||||||
| (1) | An unspecified number of securities or aggregate principal amount, as applicable, is being registered as may from time to time be offered at unspecified prices and, in addition, an unspecified number of additional shares of common stock is being registered as may be issued from time to time upon conversion of any debt securities that are convertible into common stock or pursuant to any anti-dilution adjustments with respect to any such convertible debt securities. |
| (2) | Estimated solely for the purpose of calculating the registration fee. No separate consideration will be received for shares of common stock that are issued upon conversion of debt securities, guarantees of debt securities, or preferred stock or upon exercise of common stock warrants registered hereunder. The aggregate maximum offering price of all securities issued by the Company pursuant to this registration statement will not exceed $300,000,000. |
| (3) | With respect to the secondary offering, the registration fee has been calculated in accordance with Rule 457(c) under the Securities Act of 1933, as amended, based on the average of the high and low prices of registrant’s common stock as reported on the New York Stock Exchange on April 17, 2023. |