EXHIBIT 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

HERITAGE DISTILLING HOLDING COMPANY, INC.

(Exact Name of Registrant as Specified in its Charter)

 

  

Security

Type

 

Security Class

Title

 

Fee

Calculation

or Carry Forward Rule

  Amount Registered  

Proposed Maximum

Offering Price Per Share(1)

   Maximum
Aggregate
Offering
Price(1)
   Fee Rate   Amount of
Registration
Fee
 
Fees To Be Paid  Equity  Common stock, par value $0.00001 per share  Rule 457(o)           $        -   $11,500,000    0.00014760   $1,697.40 
   Other  Representative’s warrants(2)  Rule 457(g)        -    -    -    - 
   Equity  Common stock underlying the Representative’s warrants(3)(4)           -   $575,000    0.00014760   $84.87 
Fees Previously Paid                                  
Carry Forward Securities
Carry Forward Securities                                  
   Total Offering Amounts        $12,075,000    0.00014760   $1,782.27 
   Total Fees Previously Paid              -    - 
   Total Fee Offsets              -    - 
   Net Fee Due              -   $1,782.27 

 

(1) There is no current market for the securities or price at which the shares are being offered. Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended.
(2) Included in the price of the common stock. No separate registration fee required pursuant to Rule 457(g) under the Securities Act of 1933, as amended.
(3) We have agreed to issue to the representative of the underwriters warrants to purchase the number of shares of common stock in the aggregate equal to five percent (5%) of the shares of common stock to be issued and sold in this offering (including any shares of common stock sold upon exercise of the over-allotment option). The warrants are exercisable for a price per share equal to 100% of the public offering price. The warrants are exercisable at any time and from time to time, in whole or in part, during the four-and-a-half-year period commencing six (6) months from the date of commencement of sales of the offering. This registration statement also covers such shares of common stock issuable upon the exercise of the representative’s warrants. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed maximum aggregate offering price of the representative’s warrants is $575,000, which is equal to 100% of $575,000 (5% of $11,500,000). “Underwriting” contains additional information regarding underwriter compensation
(4) Pursuant to Rule 416 under the Securities Act of 1933, as amended, there is also being registered hereby such indeterminate number of additional shares as may be issued or issuable because of stock splits, stock dividends and similar transactions.

 

 

 

 

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           -       -           -                 -                                
Fee Offset Sources          -            -            -                    -                                          -  
Rule 457(p)
Fee Offset Claims     -       -       -       -               -           -           -          -           -          
Fee Offset Sources     -       -       -               -                                               -  

 

Table 3: Combined Prospectuses

 

 Security Type    Security Class Title    

Amount of Securities

Previously Registered

    

Maximum Aggregate

Offering Price of Securities

Previously Registered

    

Form

Type

    

File

Number

    

Initial Effective

Date

 
 -    -    -    -    -    -    -