Exhibit 107
Calculation of Filing Fee Tables
Form
S-11
(Form Type)
Creative
Media & Community Trust Corporation
(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 | Equity | Series A1 Preferred Stock, $0.001 par value per share | 457(o) | N/A | N/A | $400,000,000.00(1)(2) | 0.00014760 | $59,040.00(3) | — | — | — | — | |
| Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | |
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total Offering Amount | — | $400,000,000.00(1)(2) | $59,040.00(3) | ||||||||||
| Total Fees Previously Paid | — | ||||||||||||
| Total Fee Offsets | $34,162.00(4) | ||||||||||||
| Net Fee Due | $24,878.00 | ||||||||||||
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 | |
| Rules 457(b) and 0-11(a)(2) | |||||||||||
| Fee
Offset Claims |
— | — | — | — | — | — | — | — | — | — | — |
| Fee
Offset Sources |
— | — | — | — | — | — | — | — | — | — | — |
| Rule 457(p) | |||||||||||
| Fee
Offset Claims |
— | S-3/A | 333-268032 | November 21, 2022 | — | $1,102.00(4) | — | — | — | — | $1,102.00(4) |
| Fee
Offset Sources |
Creative Media & Community Trust Corporation | S-3 | 333-268032 | October 27, 2022 | $33,060.00 | — | — | — | — | $33,060.00(4) | |
Table 3—Combined Prospectuses
| Security Type | Security Class Title | Amount
of Securities Previously Registered |
Maximum
Aggregate Offering Price of Securities Previously Registered |
Form Type | File Number | Initial Effective Date |
| — | — | — | — | — | — | — |
| (1) | Creative Media & Community Trust Corporation (the “Registrant”) is registering hereunder shares of Series A1 Preferred Stock, $0.001 par value per share (the “Shares”) up to a proposed aggregate offering price of $400,000,000.00, which may be offered by the Registrant from time to time in unspecified numbers and at indeterminate prices. 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 Shares as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
| (2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The aggregate maximum offering price of all Shares issued in a primary offering pursuant to this Registration Statement on Form S-11 will not exceed $400,000,000.00. |
| (3) | Calculated pursuant to Rule 457(o) under the Securities Act. |
| (4) | On October 27, 2022, the registrant filed a Registration Statement on Form S-3 (File No. 333-268032) with the Securities and Exchange Commission and paid a filing fee of $33,060.00, and on November 21, 2022, the registrant filed a Registration Statement on Form S-3/A (File No. 333-268032) (collectively, the “Prior Registration Statement”) with the Securities and Exchange Commission, the aggregate registration fee associated with which was $1,102.00. Pursuant to Rule 457(p) under the Securities Act, the Registrant hereby offsets $34,162.00 of the total registration fee due under this Registration Statement against the fees previously paid in respect of $394,888,925.00 of unsold securities (the “Unsold Securities”) in connection with the Prior Registration Statement. Accordingly, an amount of $24,878.00 will be paid under this Registration Statement. The Registrant has terminated the offering that included the Unsold Securities associated with the claimed offset under the Prior Registration Statement. |