EX-FILING FEES
Published on February 14, 2022
Exhibit 107.1
Calculation of Filing Fee Tables
SCHEDULE 14A
(Form Type)
Skillsoft Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | | |
Proposed
Maximum Aggregate Value of Transaction |
| |
Fee rate
|
| |
Amount of
Filing Fee |
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|
Fees to Be Paid
|
| | | $ | 436,119,788 | | | | | | 0.0000927 | | | | | $ | 40,429.00 | | |
|
Fees Previously Paid
|
| | | | — | | | | | | | | | | | | — | | |
|
Total Transaction Valuation
|
| | | $ | 436,119,788 | | | | | | | | | | | | | | |
|
Total Fees Due for Filing
|
| | | | | | | | | | | | | | | $ | 40,429.00 | | |
|
Total Fees Previously Paid
|
| | | | | | | | | | | | | | | | — | | |
|
Total Fee Offsets
|
| | | | | | | | | | | | | | | | — | | |
|
Net Fee Due
|
| | | | | | | | | | | | | | | $ | 40,429.00 | | |
(1)
Title of each class of securities to which transaction applies: Class A common stock, par value $0.0001 per share, of Skillsoft Corp. (“Common Stock”)
(2)
Aggregate number of securities to which transaction applies: 34,197,719 shares of Common Stock
(3)
In accordance with Exchange Act Rule 0-11(c), the filing fee of $40,429.00 was determined by multiplying 0.0000927 by the aggregate merger consideration of $436,119,788. Solely for the purposes of calculating the filing fee, the aggregate merger consideration was calculated based upon on the sum of: (i) the base cash consideration value of $204,943,210; and (ii) the base share consideration value of $231,176,578, which is the product of: (A) the quotient of: (1) $320,056,790 and (2) $9.35901; and (B) $6.76, the average of the high and low prices of Skillsoft Corp. common stock as reported by the New York Stock Exchange on February 4, 2022.
Table 2: Fee Offset Claims and Sources
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Registrant
or Filer Name |
| |
Form or
Filing Type |
| |
File
Number |
| |
Initial
Filing Date |
| |
Filing
Date |
| |
Fee Offset
Claimed |
| |
Fee Paid with
Fee Offset Source |
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|
Fee Offset Claims
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | |
|
Fee Offset Sources
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | — | | |