|
Transaction Valuation
|
Fee rate
|
Amount of Filing Fee
|
|
|
Fees to Be Paid
|
$ 2,414,419,795.80(1)
|
0.0000927%
|
$ 223,816.72(2)
|
|
Fees Previously Paid
|
|||
|
Total Transaction Valuation
|
$ 2,414,419,795.80
|
||
|
Total Fees Due for Filing
|
$ 223,816.72
|
||
|
Total Fees Previously Paid
|
|||
|
Total Fee Offsets
|
$ 349,879.08
|
||
|
Net Fee Due
|
$ —
|
| (1) |
Estimated solely for calculating the filing fee, based upon the average of the high and low prices of the shares of Neogen common stock, par value $0.16 per share (“Neogen common stock”), as reported on Nasdaq
on August 2, 2022 into which shares of common stock, par value $0.01 per share of Garden SpinCo Corporation (“Garden SpinCo common stock”) being offered in exchange for shares of common stock of 3M Company, par value $0.01 per share, will
be converted, and paid in connection with Neogen’s Registration Statement on Form S-4, which was initially filed on March 17, 2022 (Registration No. 333-263667), calculated as set forth therein, relating to the transactions
described on the Schedule TO with which this exhibit is filed.
|
| (2) |
Calculated at $92.70 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022.
|
|
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
|
SC TO-I
|
005-
|
August 4, 2022
|
$ 223,816.72
|
|||
|
Fee Offset Sources
|
Neogen Corporation
|
S-4
|
333-263667
|
March 17, 2022
|
$ 349,879.08
|