Form: S-1

General form for registration of securities under the Securities Act of 1933

January 18, 2024

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-1

(Form Type)

 

Envoy Medical, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security
Type
  Security Class Title   Fee Calculation
or 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 Common Stock, $0.0001 par value per share     457(c)       35,373,026 (2)    $ 1.32 (3)    $ 46,692,394       0.00014760     $ 6,892                                                      
Fees to be Paid   Equity   Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $10.46 per share     457(g)       3,874,394     $ 10.46 (4)    $ -       0.00014760     $ - (5)                                 
Fees Previously Paid                                                                                        
Carry Forward Securities
Carry Forward Securities                                                                                        
    Total Offering Amounts             $ 46,692,394             $ 6,892                                  
    Total Fees Previously Paid                                                                  
    Total Fees Offsets                                                                  
    Net Fee Due             $ 46,692,394             $ 6,892                                  

 

(1) Pursuant to Rule 416(a) 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 splits, share dividends or similar transactions. Capitalized terms used herein have the meanings set forth in the Registration Statement on Form S-1 with which this Filing Fee Table is filed as Exhibit 107.
   
(2) Consists of (i) up to 14,166,666 shares of Class A Common Stock issuable upon the exercise of 14,166,666 Public Warrants, (ii) up to 3,913,043 shares of Class A Common Stock issuable upon the conversion of 4,500,000 shares of Series A Preferred Stock, (iii) up to 3,874,394 shares of Class A Common Stock issuable upon the exercise of 3,874,394 Shortfall Warrants and (iv) 13,418,923 outstanding shares of Class A Common Stock.
   
(3) Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $1.32, which is the average of the high and low prices of the Class A Common Stock on January 12, 2024 on Nasdaq.
   
(4) Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, based on the exercise price applicable to shares of Class A Common Stock issuable upon the exercise of the Shortfall Warrants.
   
(5) In accordance with Rule 457(g), the entire registration fee for the Shortfall Warrants is allocated to the shares of Class A Common Stock underlying the Shortfall Warrants, and no separate fee is payable for the Shortfall Warrants.