Exhibit 107
Calculation of Filing Fee Tables
Schedule TO/13E-3
(Form Type)
Regional Health Properties, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 10,149,641.35 | (1) | 0.00011020 | $ | 1,118.49 | ||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation | $ | 10,149,641.35 | ||||||||||
Total Fees Due for Filing | $ | 1,118.49 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | $ | 1,118.49 | (2) | |||||||||
Net Fee Due | $ | 0.00 |
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 | S-4 | 333-269750 | 2/14/2023 | $ | 1,118.49 | (2) | ||||||||||||
Fee Offset Sources | Regional Health Properties, Inc. | S-4 | 333-269750 | 2/14/2023 | $ | 1,118.49 | (2) |
(1) | Estimated solely for the purpose of calculating the filing fee for this transaction in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, based on the average of the high and low prices of the 10.875% Series A Cumulative Redeemable Preferred Shares, no par value per share (the “Series A Preferred Stock”), of Regional Health Properties, Inc. (the “Registrant”), as reported on the NYSE American LLC on February 9, 2023 ($3.61 per share), multiplied by the maximum number of shares of Series A Preferred Stock subject to the transaction reported hereby (2,811,535). |
(2) | The Registrant previously paid $1,118.49 upon the initial filing of its Registration Statement on Form S-4 on February 14, 2023 in connection with the transaction reported hereby. |