Form: PREM14A

Preliminary proxy statements relating to merger or acquisition

October 14, 2022

Documents

Exhibit 107

CALCULATION OF FILING FEE TABLES

Table 1 – Transaction Valuation

 

            Proposed Maximum
Aggregate Value of
Transaction		    Fee Rate    Amount of
Filing Fee
Fees to Be Paid         $534,940,500(1)(2)    0.0001102    $58,950.44(3)

Fees Previously

Paid

         —         —
    

Total Transaction Valuation

    $534,940,500          
    

Total Fees Due for Filing

              $58,950.44
    

Total Fees Previously Paid

              —
    

Total Fee Offsets

              —
    

Net Fee Due

              $58,950.44
(1)

In accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the maximum number of securities of East Resources Acquisition Company (the “Company”) to which this transaction applies is estimated, as of October 14, 2022, to be 53,175,000 shares of Company’s Class A common stock, par value of $0.0001 per share (“Class A Common Stock”), which consists of the maximum number of shares of Class A Common Stock issuable upon the exchange of all of the issued and outstanding limited liability company interests of each of Abacus Settlements, LLC and Longevity Market Assets, LLC, estimated to be issued or issuable in connection with the business combination described in the proxy statement.

 

(2)

In accordance with Exchange Act Rule 0-11, the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of October 14, 2022, based on the product of (i) 53,175,000 shares of Class A Common Stock and (ii) $10.06, the average of the high and low trading prices of Company Class A Common Stock on October 11, 2022 (within five business days prior to the date of the proxy statement).

 

(3)

In accordance with Section 14(g) of the Exchange Act and Exchange Act Rule 0-11, the filing fee was determined by multiplying the proposed maximum aggregate value of the transaction in note (2) above by 0.0001102.

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

   

Fee
Paid
with
Fee
Offset
Source

Fee Offset

Claims

        

—

   

—

   

—

        

—

     

Fee Offset

Sources

   

—

   

—

   

—

        

—

        

—