EX-FILING FEES 5 d367131dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3ASR

(Form Type)

Talos Energy 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
  Proposed
Maximum
Offering
Price Per
Unit
 

Maximum Aggregate

Offering Price

  Fee Rate   Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
 

Filing Fee

Previously

Paid In

Connection
with Unsold

Securities

to be Carried

Forward

 
Newly Registered Securities
                         

Fees to be

Paid

                         
                         
Primary Offering:   Equity   Common Stock   (1)   (2)   (3)   (3)   (1)   (1)        
                         
    Equity   Preferred Stock   (1)   (2)   (3)   (3)   (1)   (1)        
                         
Secondary Offering:   Equity   Common Stock   457(c)   9,641,491 (4)   (5)   $214,041,101 (5)   0.0000927   $19,842 (6)        
                         

Fees

Previously

Paid

                       
 
Carry Forward Securities
                         

Carry

Forward

Securities:

                       
                   
    Total Offering Amounts      $214,041,101     $19,842          
                   
    Total Fees Previously Paid          $ 0          
                   
    Total Fee Offsets          $19,842          
                   
    Net Fee Due                $ 0                

 

(1)

In reliance on Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Talos Energy Inc. (the “Registrant”) is deferring payment of the registration fee for all securities that may be offered in the Registrant’s primary offerings. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this registration statement on Form S-3ASR (this “Registration Statement”) based on the fee payment rate in effect on the date of such fee payment.

(2)

An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered hereunder at indeterminate prices. This Registration Statement also covers an indeterminate amount of securities that may be issued in exchange for, or upon conversion or exercise of, as the case may be, the preferred stock registered hereunder. No separate consideration will be received for any securities registered hereunder that are issued in exchange for, or upon conversion of, as the case may be, the preferred stock registered hereunder.

(3)

The proposed maximum aggregate offering price 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 General Instruction II.F. of Form S-3 under the Securities Act.


(4)

Pursuant to Rule 416(a) under the Securities Act, the amount of common stock being registered on behalf of the selling stockholders shall be adjusted to include any additional common stock that may become issuable as a result of any distribution, split, combination or similar transaction.

(5)

Pursuant to Rule 457(c) of the Securities Act, the registration fee is calculated on the basis of the average of the high and low sale prices of our common stock on June 13, 2022, as reported on the New York Stock Exchange.

(6)

Calculated pursuant to Rule 457(c) of the Securities Act.

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

  Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
 

Unsold

Aggregate
Offering

Amount
Associated

with Fee

Offset

Claimed (3)

 

Fee

Paid

with

Fee

Offset
Source

 
Rule 457(b) and 0-11(a)(2)
                       

Fee Offset

Claims

                     
                       

Fee Offset

Sources

                     
 
Rule 457(p)
                       

Fee Offset

Claims (1)(2)

  Talos Energy Inc.   Form S-3   333-231925   June 4, 2019     $19,842   Equity   Common Stock   Common Stock   $226,575,039    
                       

Fee Offset

Sources

  Talos Energy Inc.   Form S-3   333-231925       June 4, 2019                       $19,842

 

(1)

Pursuant to Rule 415(a)(6) of the Securities Act, the offering of the unsold securities registered under the registration statement on Form S-3 (File No. 333-231925), filed with the U.S. Securities and Exchange Commission (the “SEC”) on June 4, 2019, and declared effective by the SEC on June 12, 2019 (the “Prior Registration Statement”), will be deemed terminated as of the date of effectiveness of this Registration Statement.

(2)

An aggregate of $27,461 of the amount of the registration fee was previously paid in connection with 9,641,491 of unsold securities held by the selling stockholders and registered under the Prior Registration Statement. The Registrant is applying such amount toward the registration fee for this Registration Statement in reliance on Rule 457(p).

(3)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price is based on the average of the high and low sale prices of our common stock as of May 31, 2019, in connection with the Prior Registration Statement and as reported on the New York Stock Exchange.