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0001307748424B5EX-FILING FEESInvenTrust Properties Corp.. Common Stock, par value $0.001 per share 0001307748 2025-02-20 2025-02-20 0001307748 1 2025-02-20 2025-02-20 iso4217:USD xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
InvenTrust Properties 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
  —    —    —    —    —    —    —    —           
                         
Fees
Previously 
Paid
  —    —    —    —    —    —      —           
 
Carry Forward Securities
                         
Carry
Forward
Securities
 
Equity
 
InvenTrust Properties  Corp.. Common Stock, par value $0.001 per share
  Rule 415(a)(6)       $
236,700,000
(1) 
     
S-3
 
333-263342
  March 7, 2022   $
21,942.09
(1) 
                   
    Total Offering Amounts      $236,700,000(1)               
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $0                
 
(1)
InvenTrust Properties Corp. (the “Company”) previously registered the offer and sale of shares of common stock, par value $0.001 per share (the “common stock”), of the Company having an aggregate offering price of up to $250,000,000 by means of a prospectus supplement filed pursuant to Rule 424(b)(5) under the Securities Act of 1933, as amended (the “Securities Act”) on March 7, 2022 (the “2022 ATM Prospectus Supplement”), pursuant to the Company’s registration statement on Form
S-3ASR
(File
No. 333-263342)
filed with the Securities and Exchange Commission (“SEC”) on March 7, 2022 (the “2022 Registration Statement”). In connection with the filing of the 2022 ATM Prospectus Supplement, the Company paid a filing fee of $23,175 in connection with the registration of shares of common stock having a maximum aggregate offering price of $250,000,000 to be issued and sold as part of an
“at-the-market”
offering. Of those shares of common stock, shares of common stock having an aggregate offering price of $13,300,000 have been sold and shares of common stock with a maximum aggregate offering price of $236,700,000 remain unsold. Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this prospectus supplement include the shares of common stock having an aggregate offering price of $236,700,000 previously registered on the 2022 Registration Statement (the “Carry Forward Securities”). The registration fee with respect to the Carry Forward Securities, totaling $21,942.09, was previously paid on March 7, 2022, and, pursuant to Rule 415(a)(6) under the Securities Act, such registration fee will continue to be applied to the Carry Forward Securities. Pursuant to Rule 415(a)(6), the offering of the Carry Forward Securities under the 2022 Registration Statement was deemed terminated as of the immediate effectiveness of the Company’s new registration statement on Form
S-3ASR
(File
No. 333-
285073
)
filed with the SEC on February 20, 2025. As a result, no additional filing fee is due.