Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

CATERPILLAR FINANCIAL SERVICES CORPORATION

(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		 Fee Rate Amount of
Registration
Fee		 Carry
Forward
Form Type

 

Carry
Forward
File
Number

 Carry
Forward
Effective
Date		 Filing Fee
Previously
Paid in
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities

Fees to Be

Paid

 Debt Variable Denomination Floating Rate Demand Notes 457(r)(1) $1,250,000,000 — $1,250,000,000

$110.20 per

$1 million

 $137,750        
Fees
Previously
Paid		 — — — — — — — —        
Carry Forward Securities
Carry
Forward
Securities		 — — — —   —     — — — —
      Total Offering Amounts       $137,750        
      Total Fees Previously Paid       —        
      Total Fee Offsets       —        
      Net Fee Due       $137,750        

 

(1)This registration statement covers all investments in the Notes up to $8 billion, with fees based on the net aggregate principal amount of Notes outstanding from this offering not exceeding $1.25 billion at a particular time. This registration statement is being filed to replace the Registration Statement No. 333-234103 filed on October 4, 2019 (the “Prior Registration Statement”) that is scheduled to expire on October 4, 2022 pursuant to Rule 415(a)(5) under the Securities Act of 1933, as amended (the “Securities Act”). In accordance with Rule 415(a)(6) under the Securities Act, effectiveness of this registration statement will be deemed to terminate the Prior Registration Statement.