Exhibit 107
Calculation of Filing Fee Tables
Schedule 13E-3
(Form Type)
Constellation Brands, Inc.
(Name of the Issuer and Name of Person Filing Statement)
Table 1Transaction Value
Transaction Valuation |
Fee Rate | Amount of Filing Fee |
||||||||||
Fees to Be Paid |
$ | 7,008,177,270.00(1) | .0000927 | $ | 649,658.03 | |||||||
Fees Previously Paid | N/A | N/A | ||||||||||
Total Transaction Valuation |
$7,008,177,270.00 | |||||||||||
Total Fees Due for Filing |
$ | 649,658.03 | ||||||||||
Total Fees Previously Paid |
N/A | |||||||||||
Total Fee Offsets |
$ | 510,605.40 | ||||||||||
Net Fee Due |
$ | 139,052.63 |
Table 2Fee 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 | Form S-4 | 333-266434 | August 1, 2022 | $510,605.40 | ||||||||||
Fee Offset Sources | Constellation Brands, Inc. | Form S-4 | 333-266434 | August 1, 2022 | $510,605.40 |
(1) | This Schedule 13E-3 relates to the registration of shares of Class A Common Stock, par value $0.01 per share (the Class A Common Stock), of Constellation Brands, Inc. (the Company) into which shares of the Companys Class B Common Stock, par value $0.01 per share (the Class B Common Stock), will be reclassified. In accordance with the Securities Exchange Act of 1934, as amended, Rule 0-11(c), the transaction value was calculated as the sum of the product of (a) 23,205,885 issued and outstanding shares of Class B Common Stock as of the close of business on June 24, 2022 to be reclassified and converted into the right to receive a cash payment of $64.64 and one share of Class A Common Stock per share of Class B Common Stock, multiplied by $302.00, the average of the high and low prices of the Companys Class B Common Stock on July 25, 2022, as reported on the New York Stock Exchange. |