Exhibit 107

 

Calculation of Filing Fee Tables

Form S-3

(Form Type)

flyExclusive, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

 

 

Security Type

 

Security
Class Title

 

 

Fee
Calculation
or Carry
Forward Rule

 

 

Amount
Registered

 

 

Proposed
Maximum
Offering Price
Per Unit

 

 

Maximum
Aggregate
Offering
Price (2)

 

 

Fee Rate

 

 

Amount of
Registration
Fee

 

Newly Registered Securities

 

Fees to Be Paid

 

Primary Offering

Equity

 

Class A Common Stock, par
value $0.0001 per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

Preferred Stock, par value
$0.0001 per share

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt

 

Debt Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Warrants

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Units

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

Rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unallocated
(Universal) Shelf

 

 

—

 

 

457(o)

 

 

 

(1

)

 

 

(2

)

 

$

250,000,000

 

 

$

0.0001531

 

 

$

38,275

 

Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

 

Carry Forward Securities

 

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

Total Offering Amounts

 

 

 

 

 

$

250,000,000

 

 

 

 

 

$

38,275

 

 

Total Fees Previously Paid

 

 

 

 

 

 

—

 

 

 

 

 

$

0

 

 

Total Fee Offsets

 

 

 

 

 

 

—

 

 

 

 

 

$

0

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

$

38,275

 

 

(1)
There are being registered under this registration statement such indeterminate number of shares of Class A common stock, preferred stock, debt securities, warrants, units and/or rights of the registrant as shall have an aggregate initial offering price not to exceed $250 million. Any securities registered under this registration statement may be sold separately or as units with other securities registered under this registration statement. The securities registered also include such indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities. The amount of each class of securities being registered under this registration statement is not specified pursuant to Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act of 1933, as amended (the “Securities Act”). In addition, pursuant to Rule 416 under the Securities Act, there are also being registered an indeterminable number of securities as may be issued with respect to prevent dilution resulting from stock splits, stock dividends or similar transactions.
(2)
The proposed maximum offering price per unit or security will be determined, from time to time, by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act.