EX-FILING FEES 2 d291213dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

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

                                 

Fees Previously Paid

                                 

Carry Forward Securities

 

Carry Forward Securities

      Common Stock, $0.01 par value per share     
Rule
457
 
(p) 
  $ 939,186,086         $ 939,186,086           (1 )(2)      S-3        333-229489       
February 1,
2019
 
 
   $ 163,650  
     Total Offering Amounts         $ 939,186,086         $ 87,063             
     Total Fees Previously Paid               $ 163,650             
     Total Fee Offsets               $ 163,650             
     Net Fee Due               $ —    (1)(2)            

 

(1)

Calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended , or the Securities Act, based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-262424, except with respect to unsold securities that have been previously registered.

(2)

Securities being offered under this prospectus supplement include unsold securities previously registered on the prospectus supplement filed pursuant to Rule 424(b)(5) on August 6, 2021, or the Prior Prospectus Supplement, and an accompanying prospectus dated February 1, 2019, pursuant to a Registration Statement on Form S-3 (File No. 333-229489) filed with the Securities and Exchange Commission, or the SEC, on February 1, 2019. As of the date hereof, the registrant has not sold $939,186,086 of the securities registered pursuant to the Prior Prospectus Supplement (the “Unsold Securities”). In connection with the registration of such Unsold Securities, the registrant paid a registration fee of $163,650, which will continue to be applied to such Unsold Securities. In accordance with Rule 415(a)(6) under the Securities Act, $939,186,086 aggregate amount of Unsold Securities are included in this prospectus supplement. Accordingly, no registration fee is being paid at this time. Pursuant to Rule 415(a)(6), this “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the current registration statement on Form S-3 filed with the SEC on January 31, 2022 (File No. 333-262424) to continue the offering of Unsold Securities initially registered under the Prior Prospectus Supplement.

 

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Table 2: Fee Offset Claims and Sources

 

     Registrant or
Filer Name
     Form
or
Filing
Type
     File Number      Initial
Filing
Date
     Filing Date      Fee Offset
Claimed
     Security Type Associated
with Fee Offset Claimed
     Security
Title
Associated
with Fee
Offset
Claimed
     Unsold
Securities
Associated
with Fee
Offset
Claimed
     Unsold
Aggregate
Offering
Amount
Associated with
Fee Offset
Claimed
     Fee
Paid
with
Fee
Offset
Source
 

Rules 457(b) and 0-11(a)(2)

 

Fee Offset

Claims

                                

Fee Offset Sources

                                

Rule 457(p)

 

Fee Offset

Claims

    


Annaly
Capital
Management,
Inc.
 
 
 
 
     S-3        333-229489          
February 1,
2019
 
 
   $ 163,650       

Common Stock,
$0.01 par value per
share
 
 
 
         $ 939,186,086     

Fee Offset Sources

                                

 

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