EX-FILING FEES
Calculation of Filing Fee Table
SC TO-I
(Form Type)
Optex Systems Holdings, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | ||||||||||
Fees to Be Paid | $ | 4,250,000 | (a) | 0.0000927 | $ | 394.00 | (b) | |||||
Fees Previously Paid | - | - | - | |||||||||
Total Transaction Valuation | $ | 4,250,000 | (a) | |||||||||
Total Fees Due for Filing | $ | 394.00 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | - | |||||||||||
Net Fee Due | $ | 394.00 |
(a) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase shares of common stock with a value of up to $4,250,000.
(b) The amount of the filing fee, calculated in accordance with Rule 0-11(b) of the Securities Exchange Act of 1934, as amended, equals $92.70 per $1,000,000 of the aggregate amount of the Transaction Valuation (or 0.00927% of the aggregate Transaction Valuation). The Transaction Valuation set forth above was calculated for the sole purpose of determining the filing fee and should not be used for any other purpose.