Exhibit 107
Calculation of Filing Fee Tables
Table 1 - Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | $131,219,775(1) | 0.00011020 | $14,460.42(2) |
Fees Previously Paid | $131,219,775 | $14,460.42(3) | |
Total Transaction Valuation | $131,219,775 | ||
Total Fees Due for Filing | $0 | ||
Total Fees Previously Paid | $14,460.42 | ||
Total Fee Offsets | $14,460.42 | ||
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 | PRER 14C | 001-36062 | February 24, 2023 | $14,460.42 | |||
Fee Offset Sources | Sisecam Resources LP | PRER 14C | 001-36062 | February 24, 2023 | $14,460.42(3) |
(1) Solely for the purpose of calculating the filing fee, the maximum aggregate value was determined based upon: 5,248,791 Common Units multiplied by $25.00 per Common Unit.
(2) In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the product calculated in footnote (1) by 0.00011020.
(3) The Partnership previously paid $14,460.42 upon the filing of its Preliminary Information Statement on Schedule 14C on February 24, 2023 in connection with the transaction reported hereby.