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0001464423424B5EX-FILING FEES 0001464423 2024-06-14 2024-06-14 0001464423 1 2024-06-14 2024-06-14 0001464423 2 2024-06-14 2024-06-14 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
PennyMac Mortgage Investment Trust
PennyMac 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(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
 
PennyMac Mortgage Investment Trust
                         
Fees to Be
Paid
   Debt   9.00% Senior Notes due 2030   Rule 457(r)   $172,500,000 (2)   100% of principal amount   $172,500,000 (2)   0.00015310   $26,409.75          
                         
Fees
Previously
Paid
   —   —   —   —   —   —     —          
 
PennyMac Corp.
                         
Fees to Be
Paid
   Debt   Guarantees of 9.00% Senior Notes due 2030(3)   Rules 457(r)   $172,500,000 (2)   —   —   —   —          
                         
Fees
Previously
Paid
   —   —   —   —   —   —     —          
 
Carry Forward Securities
                         
Carry
Forward
Securities
   —   —   —   —     —       —   —   —   —
                   
    Total Offering Amounts      $172,500,000
(2)
     $26,409.75          
                   
    Total Fees Previously Paid          —          
                   
    Total Fee Offsets          —          
                   
    Net Fee Due                $26,409.75                
 
(1)
The registration fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). This Calculation of Filing Fee Table shall be deemed to update the Calculation of Filing Fee Table in the registrants’ Registration Statement on
Form S-3
(Nos. 333-280211 and 333-280211-01), in accordance with Rules 456(b) and 457(r) under the Securities Act.
(2)
Includes $22,500,000 aggregate principal amount of 9.00% Senior Notes due 2030 that may be offered and sold pursuant to the exercise in full of the underwriters’ over-allotment option.
(3)
No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no separate fee is
payable
with respect to the guarantees being registered hereby.