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0001476204EX-FILING FEES00 0001476204 2025-02-07 2025-02-07 0001476204 1 2025-02-07 2025-02-07 0001476204 2 2025-02-07 2025-02-07 0001476204 3 2025-02-07 2025-02-07 0001476204 4 2025-02-07 2025-02-07 0001476204 5 2025-02-07 2025-02-07 0001476204 6 2025-02-07 2025-02-07 0001476204 7 2025-02-07 2025-02-07 0001476204 8 2025-02-07 2025-02-07 0001476204 9 2025-02-07 2025-02-07 0001476204 10 2025-02-07 2025-02-07 iso4217:USD
Exhibit 107
Calculation of Filing Fee Tables
Form
S-3
(Form Type)
Phillips Edison & Company, Inc.
Phillips Edison Grocery Center Operating Partnership I, L.P.
(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   Phillips Edison & Company, Inc. Common Stock, $0.01 par value per share   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Equity   Phillips Edison & Company, Inc. Preferred Stock, $0.01 par value per share   Rule 456(b) and
Rule 457(r)
  (1)   (1)   (1)   (2)   (2)        
                         
    Debt   Phillips Edison & Company, Inc. Debt Securities   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Other   Phillips Edison & Company, Inc. Depositary Shares   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Other   Phillips Edison & Company, Inc. Warrants   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Other   Phillips Edison & Company, Inc. Rights   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Other   Phillips Edison & Company, Inc. Units   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
    Other   Phillips Edison & Company, Inc. Guarantees of Debt Securities (3)   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (4)   (4)        
                         
    Debt   Phillips Edison Grocery Center Operating Partnership I, L.P. Debt Securities   Rule 456(b) and Rule 457(r)   (1)   (1)   (1)   (2)   (2)        
                         
Fees
Previously
Paid
                         
 
Carry Forward Securities
                         
Carry
Forward
Securities
  Equity   Phillips Edison & Company, Inc. Common Stock, par value $0.01 per share   Rule 415(a)(6)       $177,200,000
(5)
     
S-3
 
333-262627
  February 10, 2022   $26,154.72 (5)
                   
    Total Offering Amounts      (1) (5)     (2)(5)          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $ (2)(5)                
 
(1)
An unspecified number of securities or aggregate
principal
amount, as applicable, is being registered as may from time to time be offered at unspecified prices and, in addition, an unspecified number of additional shares of common stock, par value $0.01 per share (the “common stock”), of Phillips Edison & Company, Inc. (the “Company”) is being registered as may be issued from time to time upon conversion of any securities that are convertible into common stock or pursuant to any anti-dilution adjustments with respect to any such convertible securities. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers an indeterminate number of additional shares of common stock which may be issued with respect to such shares of common stock in connection with any stock split, stock dividend, reclassifications or similar transactions. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.
 
(2)
In accordance with Rule 456(b) and Rule 457(r) under the Securities Act, the Company and Phillips Edison Grocery Center Operating Partnership I, L.P. (the “OP”) are deferring payment of all registration fees and will pay the registration fees subsequently in advance or on a
“pay-as-you-go”
basis.
 
(3)
The Company may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on any debt securities offered by the OP offered pursuant to this registration statement.
 
(4)
No separate consideration will be received for guarantees. Pursuant to Rule 457(n), no separate fee is payable with respect to the guarantees being registered hereby.
 
(5)
The Company previously registered the offer and sale of shares of common stock 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 on February 12, 2024 (the “2024 ATM Prospectus Supplement”), pursuant to the Company’s registration statement on Form
S-3ASR
(File
No. 333-262627)
filed with the Securities and Exchange Commission (“SEC”) on February 10, 2022 (the “2022 Registration Statement”). In connection with the filing of the 2024 ATM Prospectus Supplement, the Company paid a filing fee of $36,900 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 $72,800,000 have been sold and shares of common stock with a maximum aggregate offering price of $177,200,000 remain unsold (the “Carry Forward Securities”). Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this registration statement include the Carry Forward Securities, and the registration fees totaling $26,154.72 that were previously paid on February 12, 2024 with respect to the Carry Forward Securities 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 will be deemed terminated as of the effective date of this registration
statement
.