EX-FILING FEES 5 tm2418197d14_ex-filingfees.htm EX-FILING FEES

展览107

 

申请费表的计算

 

表格 S-4/A

(表格类型)

 

BURTECH收购公司。

(公司章程中规定的)注册人名称

 

表1:新注册和结转证券

 

  证券类型 证券
课程标题
费用
计算
或携带
远期
规则
数量
注册的(1)(2)
拟议中的
最大数量
发售数量
每个单位的发售价格
每个单位
最高
累计
发行价格
费率 数量
注册费(5)
费用
应支付的费用 股权 A类 每股面值$0.0001的普通股 457(f)(1) 32,743,556(3) $11.37(9) $372,294,231.72(9) 0.00015310 $56,998.25
费用 已支付 股权 A类 每股面值$0.0001的普通股 457(f)(1) 13,162,663(4) $11.30(10) $148,738,091.90(10) 0.00015310 $22,771.80
费用 已支付 股权 A类 每股面值$0.0001的普通股 457(f)(1) 132,118,349(5) $11.23(11) $1,483,689,059.27(11) 0.00014760 $218,992.51
费用 已支付 股权 权证 457(c), 457(f)(1), 457(i) 29,648,250 (6) (12) (12)    
费用 之前支付的 股权 A类 普通股权证下的权证 457(c), 457(f)(1), 457(i) 29,648,250 (7) $11.70 $346,884,525.00(13) 0.00014760 $51,200.16
费用 之前支付的 股权 二级发行: 期权和RSUs所支持的A类普通股 457(f)(5) 15,559,232(8) 无数据 (14)
  总发行金额   $2,351,605,907.89   $349,962.71
  总费用之前已支付       $292,964.47(15)
  总费用抵销       -
  净费用应付       $56,998.24

 

(1) 所有注册证券代表按估计数量的BurTech Acquisition corp.发行的A类普通股份(以下简称“BurTech”),与根据BurTech、BurTech Merger Sub Inc.、Blaize,inc.和Burkhan Capital LLC之间的合并计划协议(以下简称“合并协议”)提议的业务组合有关,在此只适用于其中规定的有限目的,BurTech划归日期的15,162,663股新Blaize普通股将在结算日发行,按照一对一的原则,减去SPAC首次公开发行并于记录日期时已发行的BurTech A类普通股中将作为赎回的一部分损失的2,000,000 BurTech A类普通股,减去任何被赎回的股份。与业务组合有关,(a)BurTech将更名为“Blaize Holdings,inc.”(“新Blaize”);(b)每一股Blaize普通股,每股面值 $0.00001 的Blaze普通股在生效时间之前拥有且未发行的股份(但不包括Blaize RSUs和Blaize期权的股份,Blaize作为库藏股持有的Blaize普通股,以及持有者依循德拉华州法律拥有完全评估权利的股份)将被取消,并转换为相当于公司基本合并对价除以(合并协议定义的)公司股数(定义见合并协议)的BurTech A类普通股数量(向最接近整数四舍五入);(c)在生效日期之前尚未行使的每一项Blaize期权将自动转换为购买New Blaize的普通股选项(“新Blaize普通股”),如合并协议中所述;(d)在生效日期前未解决的每一项Blaize RSUs的奖励将自动转换为关于New Blaize普通股的限制股份单元的奖励,如合并协议所述;(e)Blaize股东和Blaize期权和Blaize RSUs持有者还将在五年内的特定触发事件后分别最多收到15,000,000股New Blaize普通股(“公司奖励股份”)和Burkhan将分别在五年内的某些触发事件后收到2,600,000股奖励股份(“Burkhan奖励股份”)。 除以 (i)公司基本合并对价除以(ii)公司股数(合并协议中定义);(c)在生效时间之前有效并尚未行使的每一项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,如合并协议中所述;(d)在生效时尚未解决的每一项Blaize RSUs的奖励将自动转换为与合并协议中所述的新Blaize普通股奖励;以及(e)Blaize股东和Blaize期权和Blaize RSUs持有者还将在五年内的某些触发事件后分别最多获得15,000,000股公司新Blaize普通股份 (“公司奖励股份”)和Burkhan将在五年内的某些触发事件后获得最多2,600,000股奖励股份(“Burkhan奖励股份”)

 

(2) 根据规则416(a),还将注册不确定数量的额外证券,以防止股票分拆、股票分红或类似交易引起的稀释。

 

(3) 代表额外的32,743,556股BurTech A类普通股,可能在与业务组合相关的发行中发行,仅用于计算注册费, 根据一个相当于与Blazie期权行使相关的A类普通股的多达29,134,886股的总和,以及 与Blazie RSU归集相关的A类普通股的多达3,608,670股。

 

(4) 代表着在记录日期(在并购协议中定义)处于流通状态的15,162,663股BurTech Class A普通股,这些股份将以一对一的比例重新分类为New Blaize普通股,在收盘时减去作为赞助商损失协议一部分而将在收盘时被没收的2,000,000股BurTech Class A普通股,减去任何已经赎回的股份。

 

(5) 代表BurTech类A普通股在业务合并中可能发行的股票的最大累计数量,仅用于计算注册费,并基于相当于(i)将发行给Blaize的股东的83,700,000股A类普通股(该商业基础交易对价)的商业基础交易对价的商业基础合并考虑结果商数 除以 (A)$767,000,000 的基础购买价格的总和, 加上(y)$70,000,000,由于(B)$10.00,(ii)与Burkan和/或其关联公司和/或提名人员就业业务组合中,以交换Blaize普通股发行的股份,可转换或行使Burkhan工具(在并购协议 中定义)(iii)与业务组合相关的可以兑现或行使的A类普通股的25,175,513股,以换取Blaize在2024年4月22日后由Blaize发行的可转换票据和权证 兌换或行使的Blaize普通股的权证(iv)最多15,000,000公司斯得股份,Blaize股东和Blaize期权和Blaize RSU持有人有权获得并且最多2,600,000 Burkhan斯得股份在某些触发事件发生后

 

 

 

 

(6) Represents 898,250 Private Placement Warrants and 28,750,000 public warrants of BurTech issued and outstanding, all of which warrants will be assumed by New Blaize in connection with the Business Combination and converted into warrants to acquire the same number of shares of New Blaize Common Stock at the same price and on the same terms set forth in the BurTech Warrant Agreement.

 

(7) Represents the maximum number of shares of BurTech Class A Common Stock issuable upon exercise of warrants pursuant to their terms. Each whole warrant will entitle the warrant holder to purchase one share of BurTech Class A Common Stock at a price of $11.50 per share.

 

(8) Represents the maximum number of shares of New Blaize Common Stock registered for resale by affiliates of New Blaize, which reflects the number of shares of Blaize Common Stock, prior to the conversion at closing, with 15,559,232 shares issuable upon the exercise of Blaize Options, issued and outstanding under Blaize’s Amended and Restated 2011 Stock Plan held by such affiliates of New Blaize as of October 29, 2024, all of which are included in the shares registered in the primary offering.

 

(9) 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 $11.37, based on the average of the high ($11.37) and low ($11.37) prices of the shares of BurTech Class A Common Stock on The Nasdaq Global Market on October 28, 2024 (such date being within five business days of the date that this proxy statement/prospectus was filed with the SEC).

 

(10) 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 $11.30, based on the average of the high ($11.32) and low ($11.28) prices of the shares of BurTech Class A Common Stock on The Nasdaq Global Market on October 4, 2024 (such date being within five business days of the date that the Amendment No. 2 to the registration statement on Form S-4 (File Number: 333-280889) was filed with the SEC).

 

(11) 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).

 

(12) No separate registration fee is required pursuant to Rule 457(g) of the Securities Act.

 

(13) 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.

 

(14) No separate registration fee is required pursuant to Rule 457(f)(5) of the Securities Act.

 

(15) Represents the fees previously paid in connection with the registration statement on Form S-4 (File Number: 333-280889) and its amendments as filed on September 9, 2024 and October 11, 2024.