Exhibit 107
Calculation of Filing Fee Table
424B5
(Form Type)
Tellurian 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 | Equity | Common Stock, par value $0.01 per share | Rules 457(o) and 457(r)(1) | 20,000,000 | $ | 1.542 | $ | 30,840,000 | (2) | 0.0001102 | $ | 3,398.57 | |||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||
Total Offering Amounts | $ | 30,840,000 | $ | 3,398.57 | |||||||||||||||||||||||||
Total Fees Previously Paid | N/A | ||||||||||||||||||||||||||||
Total Fee Offsets | $ | 3,398.57 | |||||||||||||||||||||||||||
Net Fee Due | $0.00 |
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 |
Fee
Paid with Fee Offset Source |
|||||||||||||||||
Rules 457(b) and 0-11(a)(2) | |||||||||||||||||||||||||||
Fees Offset Claims | |||||||||||||||||||||||||||
Fees Offset Sources | |||||||||||||||||||||||||||
Rule 457(p) | |||||||||||||||||||||||||||
Fees Offset Claims | Tellurian Inc. | S-3 ASR |
333- 235793 |
1/3/2020 | $ | 3,398.57 | (3) | Equity | Common Stock, par value $0.01 per share | 20,000,000 | $ | 30,840,000 | |||||||||||||||
Fees Offset Sources | Tellurian Inc. | 424B5 | 333- 235793 |
4/28/2020 | $ | 4,003.03 |
(1) | In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant initially deferred payment of all of the registration fee in respect of the base |
prospectus filed with, and forming a part of, the registration statement on Form S-3ASR (File No. 333-269069) filed on December 30, 2022 (the “current registration statement”). | ||
(2) | Pursuant to Rule 416 under the Securities Act, the shares of common stock being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares of common stock being registered hereunder as a result of stock splits, stock dividends or similar transactions. | |
(3) | On April 28, 2020, in connection with a registered direct offering, the registrant filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement (the “April 2020 prospectus supplement”) registering (i) $56,000,000 face amount senior unsecured notes (the “Notes”) to be issued pursuant to an indenture, (ii) warrants to purchase up to 20,000,000 shares of common stock (the “Warrants”), subject to certain adjustments set forth in the Warrants, (iii) the shares of common stock issuable upon conversion of the Notes, and (iv) the shares of common stock issuable upon exercise of the Warrants (the “Warrant Shares”), and an accompanying prospectus dated April 28, 2020, pursuant to a Registration Statement on Form S-3ASR (File No. 333-235793) filed with the SEC on January 3, 2020 and amended on April 28, 2020. In connection with the filing of the April 2020 prospectus supplement, the registrant made a contemporaneous fee payment in the amount of $11,271.83, of which (i) $4,003.03 related to the Warrants and the Warrant Shares and (ii) pursuant to applicable SEC guidance, $4,003.03 was allocated to the Warrant Shares. As of the date hereof, the registrant has not issued any of the 20,000,000 Warrant Shares registered pursuant to the April 2020 prospectus supplement. The offering of the Warrant Shares pursuant to the April 2020 prospectus supplement was terminated concurrently with the filing of the current registration statement. Pursuant to Rule 457(p) under the Securities Act, the $3,398.57 registration fee for the 20,000,000 shares of common stock to be registered hereunder has been fully offset by $4,003.03 in fees that were previously paid in connection with the Warrant Shares, leaving $604.46 in registration fees to be offset against future registration fees. |