S-11/A
EX-FILING FEES
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333-290089
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2025-09-29
2025-09-29
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2025-09-29
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2025-09-29
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2025-09-29
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Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
S-11
Fermi LLC
Table 1: Newly Registered and Carry Forward Securities
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Line Item Type |
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Security Type |
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Security Class Title |
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Notes |
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Fee Calculation Rule |
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Amount Registered |
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Proposed Maximum Offering Price Per Unit |
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Maximum Aggregate Offering Price |
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Fee Rate |
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Amount of Registration Fee |
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Newly Registered Securities |
Fees to be Paid |
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Equity |
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Common Stock, par value $0.001 |
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(1) |
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457(a) |
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37,375,000 |
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$ |
22.00 |
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$ |
822,250,000.00 |
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0.0001531 |
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$ |
125,886.48 |
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Total Offering Amounts: |
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$ |
822,250,000.00 |
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125,886.48 |
Total Fees Previously Paid: |
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0.00 |
Total Fee Offsets: |
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96,835.75 |
Net Fee Due: |
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$ |
29,050.73 |
__________________________________________
Offering Note(s)
(1) | |
Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(a) under the Securities Act of 1933, as amended.
Includes the aggregate offering price of additional shares that the underwriters have the option to purchase. |
Table 2: Fee Offset Claims and Sources
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Line Item Type |
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Registrant or Filer Name
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Notes |
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Form or Filing Type
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File Number
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Initial Filing Date |
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Filing Date |
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Fee Offset Claimed |
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Security Type Associated with Fee Offset Claimed |
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Security Title Associated with Fee Offset Claimed |
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Unsold Securities Associated with Fee Offset Claimed |
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Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
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Fee Paid with Fee Offset Source |
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Rules 457(b) and 0-11(a)(2) |
Fee Offset Claims |
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(1) |
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S-11 |
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333-290089 |
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09/08/2025 |
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$ |
22,965.00 |
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$ |
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$ |
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Fee Offset Claims |
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(2) |
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S-11 |
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333-290089 |
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09/08/2025 |
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73,870.75 |
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Fee Offset Sources |
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Fermi LLC |
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S-11 |
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333-290089 |
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09/08/2025 |
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22,965.00 |
Fee Offset Sources |
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Fermi LLC |
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S-11 |
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333-290089 |
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09/24/2025 |
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73,870.75 |
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__________________________________________
Offset Note(s)
(1) | |
The Registrant previously paid registration fees of $22,965.00 in connection with the initial filing of this Registration Statement on Form S-11 on September 8, 2025 (the “Registration Statement”). |
(2) | |
The Registrant previously paid registration fees of $73,870.75 in connection with the filing of Amendment No. 1 to the Registration Statement on Form S-11 on September 24, 2025. |