Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1: Newly Registered and Carry Forward Securities
Line Item Type | Security Type | Security Class Title | Notes | Fee Calculation Rule |
Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | ||||||||||||
Newly Registered Securities | |||||||||||||||||||||
(1) | $ | $ | $ | ||||||||||||||||||
(2) | |||||||||||||||||||||
(3) | $ | $ | $ | ||||||||||||||||||
Total Offering Amounts: | $ | ||||||||||||||||||||
Total Fees Previously Paid: | |||||||||||||||||||||
Total Fee Offsets: | |||||||||||||||||||||
Net Fee Due: | $ |
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Offering Note(s)
(1) | Pursuant to Rule 416(a) of Regulation C under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions. Consists of Pubco Class A Stock issuable in exchange for outstanding CEP Class A Ordinary Shares, including (i) 10,000,000 CEP Class A Ordinary Shares held by CEP Public Shareholders, (ii) 20,000,000 CEP Class A Ordinary Shares issuable pursuant to the April Equity PIPE Subscription Agreements, (iii) 7,857,143 CEP Class A Ordinary Shares issuable pursuant to the June Equity PIPE Subscription Agreements, (iv) up to 175,000 CEP Class A Ordinary Shares issuable to the Sponsor pursuant to the Business Combination Agreement and (v) 300,000 CEP Class A Ordinary Shares held by the Sponsor. Pursuant to Rule 457(c) promulgated under the Securities Act and solely for the purpose of calculating the registration fee, the proposed maximum offering price for the Pubco Class A Stock issuable in exchange for CEP Class A Ordinary Shares is an amount equal to $19.65, the average of the high and low trading prices of CEP Class A Ordinary Shares on the Nasdaq Stock Market LLC on September 9, 2025 (within five business days prior to the filing date of this Registration Statement). |
(2) | Pursuant to Rule 416(a) of Regulation C under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions. Consists of 267,320,245 shares of Pubco Class A Stock, being the aggregate estimated number of Pubco Class A Stock issuable in exchange for Company Class A Interests pursuant to the Business Combination Agreement. Calculated in accordance with Rule 457(f)(2) of Regulation C under the Securities Act. The Company is a private company and no market exists for its securities. Therefore, the proposed maximum aggregate offering price is one-third of the par value of such securities expected to be exchanged in connection with the Business Combination described herein. |
(3) | Pursuant to Rule 416(a) of Regulation C under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from share subdivisions, share dividends or similar transactions. Consists of 9,464,285 shares of Pubco Class A Stock, issuable in exchange for CEP Class A Ordinary Shares the Sponsor is expected to receive upon the conversion of 2,500,000 CEP Class B Ordinary Shares, including shares of Pubco Class A Stock issuable to the Sponsor in exchange for additional CEP Class A Ordinary Shares pursuant to the anti-dilution provisions of the CEP Memorandum and Articles. Up to 1,419,182 of the 9,464,285 shares of Pubco Class A Stock are subject to forfeiture and up to 4,630,000 shares of Pubco Class A Stock will be exchanged for convertible notes to be issued to the Sponsor immediately after the Closing. Pursuant to Rule 457(c) promulgated under the Securities Act and solely for the purpose of calculating the registration fee, the proposed maximum offering price for the Pubco Class A Stock issuable in exchange for CEP Class A Ordinary Shares is an amount equal to $19.65, the average of the high and low trading prices of CEP Class A Ordinary Shares on the Nasdaq Stock Market LLC on September 9, 2025 (within five business days prior to the filing date of this Registration Statement). |