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 | |||||||||||||
| 1 | | | | $ | | $ | ||||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: | $ | $ | |||||||||||
Total Fees Previously Paid: | $ | ||||||||||||
Total Fee Offets: | $ | ||||||||||||
Net Fee Due: | $ |
1 | Note 1(a): Represents the aggregate principal amount of the notes to be offered in the exchange offer to which the registration statement relates. |
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Note 1(b): The U.S. dollar equivalent of EUR 750,000,000, which has been calculated using an exchange rate of $1.1771 per EUR 1.00, which was the Bloomberg Generic Composite Rate between the U.S. Dollar and the euro on July 23, 2025.
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Note 1(c):Calculated in accordance with Rule 457(f) of the Securities Act of 1933, as amended.
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