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0001464423S-3424B5EX-FILING FEES9.00% Senior Notes due 20300 0001464423 2025-06-03 2025-06-03 0001464423 1 2025-06-03 2025-06-03 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
   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)    $115,000,000 (2)   
100% of 
principal
amount
   $115,000,000 (2)    0.00015310   $17,606.50(1)           
                         
Fees
Previously Paid
   —    —    —    —    —    —      —           
 
PennyMac Corp.
                         
Fees to Be
Paid
   Debt  
Guarantees 
of 9.00%
Senior
Notes due
2030(3)
   Rules 457(r)    $115,000,000 (2)    —    —    —    —           
                         
Fees
Previously Paid
   —    —    —    —    —    —      —           
 
Carry Forward Securities
                         
Carry
Forward Securities
   —    —    —    —      —        —    —    —    — 
                   
    Total Offering Amounts     $115,000,000 (2)      $17,606.50(1)           
                   
    Total Fees Previously Paid         —           
                   
    Total Fee Offsets         —           
                   
    Net Fee Due               $17,606.50                
 
(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.
333-287734
and
333-287734-01),
in accordance with Rules 456(b) and 457(r) under the Securities Act.
(2)
Includes $15,000,000 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.
 
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