Exhibit 107
CALCULATION OF REGISTRATION FEE
FORM S-1
(Form Type)
Faraday Future Intelligent Electric 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 Share |
Maximum Aggregate Offering Price |
Fee Rate | Amount of Registration Fee |
||||||||||||||||||||||
Fees to be Paid | Equity | Class A common stock, par value $0.0001 per share, issuable upon the conversion of the December Unsecured Notes | Rule 457(c) | 5,281,134 | (1) | $ | 1.16 | (4) | $ | 6,126,115.44 | $ | 0.00015310 | $ | 937.91 | |||||||||||||||
Fees to be Paid | Equity | Class A common stock, par value $0.0001 per share, issuable upon the conversion of the March Unsecured Notes | Rule 457(c) | 9,003,158 | (2) | $ | 1.29 | (5) | $ | 11,614,073.8 | $ | 0.00015310 | $ | 1,778.11 | |||||||||||||||
Fees to be Paid | Equity | Class A common stock, par value $0.0001 per share, issuable upon exercise of the March PA Warrants | Rule 457(c) | 482,691 | (3) | $ | 1.548 | (6) | $ | 747,205.67 | $ | 0.00015310 | $ | 114.40 | |||||||||||||||
Fees to be Paid | Equity | Class A common stock, par value $0.0001 per share | 457(o) | 774,183 | $ | 1.53 | (7) | $ | 1,184,500.00 | $ | 0.00015310 | $ | 181.35 | ||||||||||||||||
Fees to be Paid | Equity | Class A common stock, par value $0.0001 per share | 457(o) | 393,519 | $ | 1.08 | (8) | $ | 425,000.52 | $ | 0.00015310 | $ | 65.07 | ||||||||||||||||
Total Offering Amounts | 20,613,560.70 | $ | 3,076.84 | ||||||||||||||||||||||||||
Total Fees Previously Paid | 4,505.16 | ||||||||||||||||||||||||||||
Total Fee Offsets | |||||||||||||||||||||||||||||
Net Fee Due | $ | 0 |
(1) | Consists of 5,281,134 shares of Class A Common Stock issuable upon the conversion of certain convertible notes of Faraday Future Intelligent Electric Inc. (the “Company”) being registered for resale from time to time by selling securityholders named in this registration statement. Pursuant to Rule 416(a) promulgated under the U.S. Securities Act of 1933, as amended (the “Securities Act”). There are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions. |
(2) | Consists of 9,003,158 shares of Class A Common Stock issuable upon the conversion of certain convertible notes of the Company being registered for resale from time to time by selling securityholders named in this registration statement. Pursuant to Rule 416(a) promulgated under the Securities Act. There are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends, or similar transactions. |
(3) | Consists of 482,691 shares of Class A Common Stock issuable upon exercise of certain placement agent common warrants of the Company being registered for resale from time to time by selling securityholders named in this registration statement. Pursuant to Rule 416(a) promulgated under the Securities Act. |
(4) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the conversion price of the December Unsecured Notes. |
(5) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the conversion price of the March Unsecured Notes. |
(6) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the exercise price of the placement agent common warrants. |
(7) | The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the per share price of $1.53, which is the closing price of the Class A Common Stock on January 16, 2025, the day immediately prior to the issuance date and the total issuance of 774,183 shares. |
(8) | The proposed maximum offering price per share and proposed maximum aggregate offering price are based on the per share price of $1.08, which is the closing price of the Class A Common Stock on April 7, 2025, the day immediately prior to the issuance date and the total issuance of 393,519 shares. |