EX-FILING FEES
Published on February 9, 2022
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Core Scientific, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title | Fee Calculation or Carry Forward Rule |
Amount Registered(1) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
|||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.0001 per share | 457(o) | 14,891,667(2) | $9.00(5) | $134,025,003.00 | 0.0000927 | $12,424.12(5) | ||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.0001 per share | 457(o) | 186,172,423(3) | $9.00(5) | $1,675,551,807.00 | 0.0000927 | $155,323.66(5) | ||||||||
Fees to Be Paid | Equity | Warrants to purchase shares of common stock | 457(i) | 6,266,667(4) | | | | (6) | ||||||||
Total Offering Amounts | $1,809,576,810.00 | |||||||||||||||
Total Fees Previously Paid | | |||||||||||||||
Total Fee Offsets | | |||||||||||||||
Net Fee Due | $167,747.78 |
(1) | In the event of a stock split, stock dividend or other similar transaction involving the registrants common stock, in order to prevent dilution, the number of shares of common stock registered hereby shall be automatically increased to cover the additional shares of common stock in accordance with Rule 416(a) under the Securities Act. |
(2) | Consists of (i) 6,266,667 shares of common stock issuable upon the exercise of warrants issued to the XPDI Sponsor LLC and certain funds and accounts managed by subsidiaries of BlackRock, Inc. in a private placement (the Private Placement Warrants) and (ii) 8,625,000 shares of common stock issuable upon the exercise of warrants included in the publicly sold units (the Public Warrants) to purchase common stock, in each case at an exercise price of $11.50 per share. |
(3) | Consists of (i) 8,625,000 Founder Shares issued in a private placement in connection with the initial public offering of XPDI, (ii) up to 6,266,667 shares of common stock issuable upon exercise of the Private Placement Warrants, (iii) up to 91,052,355 shares of common stock (including shares issuable upon the exercise of convertible securities) held by certain affiliates of our company and (iv) up to 80,228,401 shares of common stock issuable upon conversion of certain Convertible Notes. |
(4) | Represents the resale of 6,266,667 Private Placement Warrants. |
(5) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The price per share and aggregate offering price are based on the average of the high and low prices of the Registrants common stock on February 3, 2022, as reported on the Nasdaq Stock Market. |
(6) | In accordance with Rule 457(i), the entire registration fee for the Private Placement Warrants is allocated to the shares of common stock underlying the Private Placement Warrants, and no separate fee is payable for the Private Placement Warrants. |