| 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* | ||||||||||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| | | | | (1) | (1) | (1) | (2) | (2) | ||||
| Fees Previously Paid | — | — | — | — | — | — | — | — | ||||
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | ||
| Total Offering Amounts | | | ||||||||||
| Total Fees Previously Paid | | |||||||||||
| Total Fee Offsets | | |||||||||||
| Net Fee Due | $ | |||||||||||
| (1) | An indeterminate
aggregate initial offering price or number of the securities of each identified
class is being registered as may from time to time be offered at indeterminate
prices. 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
Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the
“Securities Act”), the registrant is deferring payment of all of the
registration fees.
|
|
(3)
|
Each right will
represent a right to purchase shares of CareTrust REIT, Inc.’s common stock or
preferred stock. Each series of rights will be issued under a separate rights
agreement to be entered into with a bank or trust company, as rights agent, all
as set forth in the applicable prospectus supplement. The applicable prospectus
supplement will also describe the terms of any rights issued by CareTrust REIT,
Inc.
|
| (4) | Each unit will
consist of two or more types of securities. The applicable prospectus
supplement relating to the units will describe the terms of any units issued by
CareTrust REIT, Inc. |
| (5) | CareTrust REIT, Inc.
may fully and unconditionally guarantee the payment of principal of and premium
(if any) and interest on debt securities offered by CTR Partnership, L.P. CTR
Partnership, L.P. may fully and unconditionally guarantee the payment of principal
of and premium (if any) and interest on debt securities offered by CareTrust
REIT, Inc. 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. |
|
*
|
Additional securities
may be added by automatically effective post-effective amendment pursuant to
Rule 413 under the Securities Act.
|