Form: S-3

Registration statement for specified transactions by certain issuers

April 4, 2024

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

TerrAscend Corp.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security

Type

 

Security

Class

Title

 

Fee

Calculation

or Carry

Forward

Rule

 

Amount

Registered

 

Proposed

Maximum

Offering

Price Per

Unit

 

Maximum

Aggregate

Offering

Price

 

Fee

Rate

 

Amount of

Registration

Fee

 

Carry

Forward

Form

Type

 

Carry

Forward

File

Number

 

Carry

Forward

Initial

effective

date

 

Filing Fee

Previously

Paid In

Connection

with
Unsold

Securities
to be
Carried

Forward

 

Newly Registered Securities

                         

Fees to Be

Paid

 

Debt

 

Debt
Securities(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Equity

 

Preferred Shares,
no par value

per share(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Equity

 

Common Shares,

no par value per share(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Other

 

Warrants(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Other

 

Subscription Receipts(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Other

 

Units(1)

 

Rule 457(o)

 

(2)

 

(3)

 

(3)

 

—

 

—

               
                         
   

Total

 

n/a

 

Rule 457(o)

 

n/a

 

Unallocated
(Universal)
Shelf

 

$200,000,000

 

$0.00014760

 

$29,520(4)

               
                         

Fees

Previously

Paid

                                               
                   
   

Total Offering Amounts

     

$200,000,000

 

$0.00014760

 

$29,520

               
                   
   

Total Fees Previously Paid

             

N/A

               
                   
   

Total Fee Offsets

             

N/A

               
                   
   

Net Fee Due

             

$29,520

               

 

(1)

Separate consideration may or may not be received for securities that are issuable upon the conversion or exercise of, or in exchange for, other securities offered hereby.


(2)

There are being registered hereunder such indeterminate number of common shares and preferred shares, such indeterminate principal amount of debt securities, such indeterminate number of warrants to purchase common shares, preferred shares and/or debt securities, such indeterminate number of subscription receipts exchangeable for common shares, preferred shares, debt securities, warrants, units or any combination thereof, and such indeterminate number of units consisting of any combination of the foregoing to be sold by TerrAscend Corp. (the “Registrant”) from time to time at unspecified prices which shall have an aggregate initial offering price not to exceed $200,000,000. If any debt securities are issued at an original issue discount, then the principal amount of such debt securities shall be in such greater amount as shall result in an aggregate initial offering price not to exceed $200,000,000, less the aggregate dollar amount of all securities previously issued hereunder. The securities registered for sale also include such indeterminate number of common shares and preferred shares and amount of debt securities as may be issued upon conversion of or exchange for preferred shares, debt securities, subscription receipts or units that provide for conversion or exchange, upon exercise of warrants or pursuant to the antidilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of common shares and preferred shares as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions.

(3)

The proposed maximum offering price per share will be determined, from time to time, by the Registrant in connection with the issuance by the Registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A.iii.b. to the Calculation of Filing Fee Tables and Related Disclosure on Item 16(b) of Form S-3 under the Securities Act.

(4)

The proposed maximum aggregate offering price has been calculated pursuant to Rule 457(o) under the Securities Act.