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文件提交费用计算表
表格 S-4/A
(表格类型)
BURTECH收购公司。
(依据其宪章指定的注册名称)
表1:新注册和结转证券
证券类型 | 证券
课程标题 |
费用 计算 或运载 转发 法则 |
数量 注册(1)(2) |
拟议中的 最大 本次发行后所有可见股数 价格每 股 |
最高 总数 发行价 |
费率 | 注册费用金额 备案 费用 | |
应支付费用 | 股权 | A类普通股,每股面值$0.0001 | 457(f)(1) | 13,162,663(3) | $11.30(7) | $148,738,091.90(7) | 0.00015310 | $22,771.80 |
之前支付的费用 | 股权 | A类普通股,每股面值$0.0001 | 457(f)(1) | 132,118,349(4) | $11.23(8) | $1,483,689,059.27(8) | 0.00014760 | $218,992.51 |
之前支付的费用 | 股权 | 权证 | 457(c), 457(f)(1), 457(i) | 29,648,250 (5) | ---(9) | ---(9) | ||
之前支付的费用 | 股权 | A类普通股票作为warrants的基础 | 457(c), 457(f)(1), 457(i) | 29,648,250 (6) | $11.70 | $346,884,525.00(10) | 0.00014760 | $51,200.16 |
总发售额 | $1,979,311,676.17 | $292,964.46 | ||||||
先前支付的总费用 | $270,192.66(11) | |||||||
总费用抵消 | - | |||||||
净费用应付 | $22,771.80 |
(1)所有正在注册的证券代表BurTech Acquisition Corp.,一家特拉华州公司(“BurTech”)将根据《并购协议》中规定的拟议的业务合并发行的A类普通股估计数量,该《并购协议》由BurTech、BurTech Merger Sub Inc.,一家特拉华州公司,BurTech的直接全资子公司,Delaware公司Blaize,Inc.(“Blaize”)及在其中仅为所载明的有限目的而存在的Delaware有限责任公司Burkhan Capital LLC(“Burkhan”)签署(不时修订,称为“兼并协议”)组成(“业务组合”)及在关门日将根据“SPAC的首次公开发行中最初发行并截至股东登记日持有的BurTech A类普通股按一比一基础上,重新分类为新Blaize普通股的15,162,663股股份,减去2,000,000 BurTech A类普通股,它将因赞助人损失协议而在关门时被没收,减去任何已赎回的股票。在业务组合中,(a)BurTech将更名为“Blaize Holdings,Inc.”(“新Blaize”);(b)有效时间之前即时发行并持有的每股Blaize普通股(每股面值$0.00001,称为“Blaize普通股”)将被取消并转换为有权收购BurTech A类普通股数量(向最近整股份四舍五入)等于《公司基础兼并对价》除以《公司总股份》的商数(在兼并协议中定义);(c)有效时间之前即时未行使的每个Blaize期权将自动转换为购买新Blaize公司股票(“新Blaize普通股”)的期权,如兼并协议所述;(d)有效时间之前即时未结算的每个Blaize RSU奖励将自动转换为与兼并协议中所述的登记在册的New Blaize Common Stock股票相关联的受限制股票单位;(e)Blaize股东及Blaize期权和Blaize RSU持有人还将在五年内闭关后的特定触发事件中获得总计高达15,000,000 Company Earnout Shares关于New Blaize Common Stock的奖励股票和Burkhan将获得高达2,600,000 Burkhan Earnout Shares关于特定触发事件后的New Blaize Common Stock。 除以 (i)公司基础兼并对价,除以(ii)(如在兼并协议中定义)聚合公司股份,每个Blaize RSU奖励将自动转换为与兼并协议所述的购买新Blaize公司(“新Blaize”)普通股对应的普通股股票;(d)有效时间之前即时未结算的每个Blaize RSU奖励将自动转换为与兼并协议中所述的登记在册的New Blaize Common Stock股票相关联的受限制股票单位;(e)Blaize股东及Blaize期权和Blaize RSU持有人还将在五年内闭关后的特定触发事件中获得总计高达15,000,000 Company Earnout Shares关于New Blaize Common Stock的奖励股票和Burkhan将获得高达2,600,000 Burkhan Earnout Shares关于特定触发事件后的New Blaize Common Stock。
(2)根据规则416(a),也正在注册额外的一定数量证券,这些证券可能会根据股份细分、股份分红或类似交易而发行,以防止稀释。
(3) 代表合并协议中定义的备案日(即Merger Agreement中定义的)上的15,162,663股BurTech A类普通股,将按照一对一的比例重新分类为新Blaize普通股,减去在结算时作为赞助商赔偿协议的一部分而被没收的2,000,000股BurTech A类普通股,减去任何被赎回的股份。
(4) 代表 BurTech A类普通股在与业务组合相关的发行的最大股数,仅用于计算注册费用,其金额基于以下数值的总和,即 (i) 发行给 Blaize 股东的 83,700,000 股A类普通股,等于 (a) 公司基础合并对价的商数(该商数为“公司基础合并对价”),该商数可通过 除以 (A)$767,000,000 的基础购买价格的总和, 加上(y)$70,000,000,除以 $10.00,(ii) 在与业务组合相关的交易中,发给Burkan及/或其关联公司和/或被提名人的5,642,836 股A类普通股,交换Blaze普通股权转换或行使Burkhan工具(在并购协议中定义)的股份,(iii) 在与业务组合相关的交易中发行的25,175,513 股A类普通股,换发由 Blaize 在2024年4月22日后发行的用于购买Blaze普通股的可转换票据和认股权证转换或行使的 Blaze普通股,以及 (iv) 高达 15,000,000 股公司业绩股份,Blaize股东和Blaize期权和Blaize RSU持有人有权获得,以及高达 2,600,000 股 Burkhan 业绩股份,在特定触发事件发生时给予。
(5) 代表BurTech发行并流通的898,250份定向增发权证和28,750,000份公开权证,所有这些权证将在业务组合中由New Blaize承担并转换为权证,以相同价格和相同条款在BurTech权证协议中规定的同样数量的New Blaize普通股。
(6) 代表着根据其条款行使认股权所能发行的BurTech A类普通股的最大数量。每一整个认股权将使持有人有权以每股11.50美元的价格购买一股BurTech A类普通股。
(7)根据证券法规下颁布的457(c)和457(f)(1)规定,仅用于计算注册费用,拟议的总最高发行价格为11.30美元,基于2024年10月4日纳斯达克全球市场BurTech Class A普通股的最高价(11.32美元)和最低价(11.28美元)的平均值(该日期在提交此代理声明/招股书给SEC的五个工作日内)。
(8) Pursuant to Rules 457(c) and 457(f)(1) promulgated under the Securities Act and solely for the purpose of calculating the registration fee, the proposed aggregate maximum offering price is $11.23, based on the average of the high ($11.23) and low ($11.22) prices of the shares of BurTech Class A Common Stock on The Nasdaq Global Market on September 3, 2024 (such date being within five business days of the date that the Amendment No. 1 to the registration statement on Form S-4 (File Number: 333-280889) was filed with the SEC).
(9) No separate registration fee is required pursuant to Rule 457(g) of the Securities Act.
(10) Pursuant to Rule 457(g) of the Securities Act and solely for the purpose of calculating the registration fee, the proposed maximum aggregate offering price of the Class A Common Stock underlying the warrants is calculated on the basis of (a) the exercise price of $11.50 per share, plus (b) $0.20, which is the average of the high ($0.23) and low ($0.17) prices of the BurTech warrants on The Nasdaq Global Market on September 3, 2024 (such date being within five business days of the date that the Amendment No. 1 to the registration statement on Form S-4 (File Number: 333-280889) was filed with the SEC). Consistent with the response to Question 240.06 of the Securities Act Rules Compliance and Disclosure Interpretations, the registration fee with respect to the warrants has been allocated to the New Blaize Class A Common Stock issuable upon exercise of the BurTech warrants and included in the registration fee paid in respect of such shares of New Blaize Class A Common Stock.
(11) Represents the fee previously paid in connection with the registration statement on Form S-4 (File Number: 333-280889), filed on September 6, 2024.