Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(2)
(Form Type)
Omega
Healthcare Investors, Inc.
(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 |
Proposed Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee(1) |
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 |
Equity | Common Stock, par value $0.10 per share | Rule 457(o) | - | - | $708,162,849 | $147.60 per $1,000,000 | $104,524.83 | - | - | - | - |
|
Fees Previously Paid |
- | - | - | - | - | - | - | - | - | - | - | - |
| Total Offering Amounts | $708,162,849 | $104,524.83 | ||||||||||
| Total Fees Previously Paid | - | |||||||||||
| Total Fee Offsets | $77,264.62 | |||||||||||
| Net Fee Due | $27,260.21 | |||||||||||
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date | Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source | |
| Rule 457(p) | |||||||||||
| Fee Offset Claims | Omega Healthcare Investors, Inc. | S-3ASR | 333-256084 | May 13, 2021 | $77,264.62 (1) | Equity | Common Stock, par value $0.10 per share | $708,162,849 | $708,162,849 | - | |
| Fee Offset Sources | Omega Healthcare Investors, Inc. | 424B2 | 333-256084 | May 20, 2021 | $109,100 | ||||||
| (1) | On May 20, 2021, the Registrant filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement (the “Prior Prospectus Supplement”), which registered a proposed maximum aggregate offering price of $1,000,000,000 of shares of the Registrant’s Common Stock, $0.10 par value per share, pursuant to a prospectus and accompanying Registration Statement on Form S-3ASR (File No. 333-256084) filed with the SEC on May 13, 2021, of which an aggregate offering amount of $708,162,849 was not sold. This unsold amount represents approximately 70.82% of the $109,100 of filing fees previously paid and results in an available fee offset of $77,264.62. The Registrant has terminated or completed the offering that included the unsold securities associated with the claimed offset under the Prior Prospectus Supplement. |