| | |
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 |
| | |||||||||||||||||||||||||||||
| | |
新註冊證券
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fees to Be
Paid |
| |
Debt
|
| |
4.000% Guaranteed
Senior Notes due 2025 |
| |
457(r)
|
| | | $ | 500,000,000 | | | | | | 99.975% | | | | | $ | 499,875,000 | | | | | | 0.0000927 | | | | | $ | 46,338.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | |
Other
|
| |
Guarantees of 4.000% Guaranteed
Senior Notes due 2025(1) |
| |
Other(1)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | —(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
Fees Previously
Paid |
| |
—
|
| |
—
|
| |
—
|
| | | | — | | | | | | — | | | | | | — | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||
| | |
結轉證券
|
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
結轉證券
|
| |
—
|
| |
—
|
| |
—
|
| | | | — | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | ||
| | |
產品總金額
|
| | | | | | | | | $ | 499,875,000 | | | | | | | | | | | $ | 46,338.42 | | | | | | | | ||||||||||||||||||||||||||||||||||
| | |
以前支付的總費用
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | ||||||||||||||||||||||||||||||||||
| | |
Total Fee Offsets
|
| | | | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||||
| | |
Net Fee Due
|
| | | | | | | | | | | | | | | | | | | | | $ | 46,338.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |