Please wait
0001455863424B5EX-FILING FEESGuarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P.1 0001455863 2024-09-06 2024-09-06 0001455863 1 2024-09-06 2024-09-06 0001455863 2 2024-09-06 2024-09-06 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Table
424(b)(5)
(Form Type)
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.
AMERICOLD REALTY TRUST, INC.
AMERICOLD AUSTRALIAN HOLDINGS PTY LTD
AMERICOLD REALTY OPERATIONS, INC.
ICECAP PROPERTIES NZ LIMITED
NOVA COLD LOGISTICS ULC
(Exact Name of Registrant as Specified in its Charter or Other Organizational Document)
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
Newly Registered Securities
                 
Americold Realty Operating Partnership, L.P.:
                 
                 
Fees to be Paid
  Debt   5.409% Notes due 2034   Rule 457(o) (1)   $500,000,000  
100
%
  $500,000,000   0.00014760   $73,800
                 
Americold Realty Trust, Inc.:
                 
                 
Fees to be Paid
  Debt  
Guarantees of
5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2)
  Rule 457(n)          
                 
Americold Realty Operations, Inc.:
                 
                 
Fees to be Paid
  Debt  
Guarantees of
5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2)
  Rule 457(n)          
                 
Americold Australian Holdings Pty Ltd:
                 
                 
Fees to be Paid
  Debt   
Guarantees of
5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2)
  Rule 457(n)          
                 
Icecap Properties NZ Limited:
                 
                 
Fees to be Paid
  Debt   
Guarantees of
5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2)
  Rule 457(n)          
                 
Nova Cold Logistics ULC:
                 
                 
Fees to be Paid
  Debt   
Guarantees of
5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2)
  Rule 457(n)          
                 
Fees Previously Paid
  —               
Carry Forward Securities
                 
Carry
Forward
Securities
  —               
           
   
Total Offering Amounts
   
$500,000,000
 
0.00014760
 
$73,800
           
   
Total Fees Previously Paid
       
           
   
Total Fee Offsets
       
           
   
Net Fee Due
              $73,800
 
(1)
The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the maximum aggregate offering price. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrants initially deferred payment of all of the registration fee for the registration statement on Form
S-3
(Registration Statement Nos.
333-270664
and
333-270664-01),
filed with the Securities and Exchange Commission (the “SEC”) on March 17, 2023, as amended by a post-effective amendment no. 1 (Registration Statement Nos.
333-270664,
333-270664-01,
333-270664-02,
333-270664-03,
333-270664-04
and
333-270664-05),
filed with the SEC on September 3, 2024. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering.
(2)
Americold Realty Trust, Inc., Americold Realty Operations, Inc., Americold Australian Holdings Pty Ltd, Icecap Properties NZ Limited and Nova Cold Logistics ULC will, jointly and severally, fully and unconditionally guarantee the payment of principal of, and premium (if any) and interest on, the 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no additional filing fee is required to paid in respect of the guarantees. The guarantees will not be traded separately.