Exhibit 107
Calculation of Filing Fee Tables
Schedule 13E-3
(Form Type)
Hemisphere Media Group, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Total Transaction Valuation | $ | 284,001,497.43 | (1) | 0.0000927 | $ | 26,326.94 | (2) | |||||
Fees Previously Paid | $ | 0 | $ | 0 | (3) | |||||||
Total Transaction Valuation | $ | 284,001,497.43 | ||||||||||
Total Fees Due for Filing | $ | 0 | ||||||||||
Total Fees Previously Paid | $ | 0 | ||||||||||
Total Fee Offsets | $ | 26,326.94 | ||||||||||
Net Fee Due | $ | 0 |
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 | PREM 14A | 001-35886 | June 27, 2022 | $ | 26,326.94 | |||||||||||||
Fee Offset Sources | Hemisphere Media Group, Inc. | PREM 14A | 001-35886 | June 27, 2022 | $ | 26,326.94 | (3) |
(1) | For purposes of calculating the fee only, this amount is based upon the sum of (a) 20,827,861 shares of Class A common stock of Hemisphere Media Group, Inc. (the “Company”), par value $0.0001 per share (the “Class A Shares”), and 19,720,381 shares of the Class B common stock of the Company, par value $0.0001 (together with the Class A Shares, the “Shares”), multiplied by $7.00 per Class A Share and (b) stock options to purchase 105,000 Class A Shares multiplied by $1.56 per Class A Share (which is the difference between $7.00 and the weighted average exercise price of $5.44 for such Class A Shares). |
(2) | The amount of the filing fee, calculated in accordance with Exchange Act Rule 0-11(b)(1) and the Securities and Exchange Commission Fee Rate Advisory #1 for Fiscal Year 2022, was calculated by multiplying $284,001,497.43 by 0.0000927. |
(3) | The Company previously paid $26,326.94 upon the filing of its Preliminary Proxy Statement on Schedule 14A on June 27, 2022 in connection with the transaction reported hereby. |