Exhibit 107
Calculation of Filing Fee Table
F-1
(Form Type)
The Generation Essentials Group
(Exact Name of Registrant as Specified in its Charter)
Table 1—Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation and Carry Forward Rule | Amount Registered(1) | 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 | Class A Ordinary Share, par value $0.0000000264856557377049 per share, underlying Warrants (Primary Offering)(2) | Other | 11,120,000 | $ | 11.50 | (3) | $ | 127,880,000 | 0.0001531 | $ | 19,578.43 | ||||||||||||||||||||||||||||
Equity | Class A Ordinary Share, par value $0.0000000264856557377049 per share, underlying Warrants (Primary Offering)(4) | Other | 5,100,000 | $ | 11.50 | (3) | $ | 58,650,000 | 0.0001531 | $ | 8,979.32 | ||||||||||||||||||||||||||||
Equity | Class A Ordinary Share, par value $0.0000000264856557377049 per share (Secondary Offering)(5) | Rule 457(c) | 57,401,944 | $ | 7.965 | (6) | $ | 457,206,483.96 | 0.0001531 | $ | 69,998.32 | ||||||||||||||||||||||||||||
Equity | Warrants to purchase Class A Ordinary Share (Secondary Offering)(7) | Other | 11,120,000 | — | — | — | — | (8) | |||||||||||||||||||||||||||||||
Equity | Class A Ordinary Share, par value $0.0000000264856557377049 per share, underlying Warrants (Secondary Offering)(9) | Other | 11,120,000 | — | — | — | — | (8) | |||||||||||||||||||||||||||||||
Fee Previously Paid | |||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 643,736,483.96 | $ | 98,556.06 | |||||||||||||||||||||||||||||||||||
Total Fee Offsets | $ | 31,603.00 | |||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 66,953.06 |
(1) | Pursuant to Rule 416(a) under the Securities Act, this Registration Statement shall also cover any additional Class A ordinary shares of the Registrant (“Class A Ordinary Shares”) that become issuable as a result of any stock dividend, stock split, recapitalization, or other similar transaction effected without the receipt of consideration that results in an increase to the number of outstanding Class A Ordinary Shares, as applicable. |
(2) | Consists of 11,120,000 Class A Ordinary Shares issuable by the Registrant upon the exercise of the Sponsor Warrants (as defined in this Registration Statement). |
(3) | Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants. |
(4) | Consists of 5,100,000 Class A Ordinary Shares issuable by the Registrant upon the exercise of Public Warrants (as defined in this Registration Statement). |
(5) | Consists of an aggregate of 57,401,944 outstanding Class A Ordinary Shares registered for resale by the Selling Securityholders named in this Registration Statement. |
(6) | Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act, based on the average of the high and low prices of Class A Ordinary Share as reported on June 17, 2025, which was approximately $7.965 per share. |
(7) | Consists of 11,120,000 Sponsor Warrants registered for resale by the Selling Securityholders named in this Registration Statement. |
(8) | Pursuant to Rule 457(g) of the Securities Act, no separate fee is recorded for the warrants and the entire fee is allocated to the underlying Class A Ordinary Share. |
(9) | Consists of 11,120,000 Class A Ordinary Shares issuable upon exercise of the Sponsor Warrants registered for resale by the Selling Securityholders named in this Registration Statement. |
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) | ||||||||||||||||||||||||||||||||||||||||||||
Fee Offset Claims |
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Fee Offset Sources | ||||||||||||||||||||||||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||||||||||||||||||||||||
Fee Offset Claims | The Generation Essentials Group | Form F-4 | 333-286501 | (1) | 4/11/2025 | $ | 31,603.00 | Equity | Shares underlying Warrants included as part of the Units | 16,220,000 | $ | 190,235,459 | ||||||||||||||||||||||||||||||||
Fee Offset Sources | The Generation Essentials Group | Form F-4 | 333-286501 | 4/11/2025 | $ | 58,597 |
(1) | The Registrant previously registered 16,220,000 Class A Ordinary Shares issuable on the exercise of the Public Warrants and Sponsor Warrants under a registration statement on Form 4 (File No. 333-286501) (the “Prior Registration Statement”). None of these warrants have been exercised and, consequently, none of those Class A Ordinary Shares have been issued or sold under the Prior Registration Statement. The Registrant has completed the offering that included these unissued Class A Ordinary Shares under the Prior Registration Statement. |