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0001500217S-3424B2EX-FILING FEES0.0001476 0001500217 2024-09-11 2024-09-11 0001500217 1 2024-09-11 2024-09-11 0001500217 2 2024-09-11 2024-09-11 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
American Assets Trust, Inc.
American Assets Trust, 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
   Debt   6.150% Senior Notes due 2034
(1)(2)(3)
   457(r)   $525,000,000   99.671%   $523,272,750   .00014760   $77,236          
                         
Fees to Be
Paid
   Debt   Guarantee of 6.150% Senior Notes due 2034
(4)
   457(r)   —   —   —  
. 00014760
   —          
                         
Fees
Previously
Paid
   —   —   —   —   —   —     —          
 
Carry Forward Securities
                         
Carry
Forward
Securities
   —   —   —   —     —       —   —   —   —
                   
    Total Offering Amounts      $523,272,750     $77,236          
                   
    Total Fees Previously Paid          —          
                   
    Total Fee Offsets          —          
                   
    Net Fee Due                $77,236                
 
(1)
The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended, or the Act. In accordance with Rules 456(b) and 457(r) under the Act, the registrants initially deferred payment of all of the registration fee for Registration Statement Nos.
333-276165
and
333-276165-01.
(2)
The 6.150% Senior Notes due 2034 are being issued by American Assets Trust, L.P.
(3)
The Proposed Maximum Offering Price per Unit is expressed as a percentage of the principal amount of the securities offered.
(4)
The guarantee of the 6.150% Senior Notes due 2034 is issued by American Assets Trust, Inc. No separate consideration will be received for the guarantee. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantee being registered hereby.
The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering.