424B2: Prospectus filed pursuant to Rule 424(b)(2)
Published on March 14, 2024
Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(2)
(Form Type)
Omega
Healthcare Investors, Inc.
(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 |
Proposed Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee(1) |
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 | Common Stock, par value $0.10 per share | Rule 457(o) | - | - | $708,162,849 | $147.60 per $1,000,000 | $104,524.83 | - | - | - | - |
Fees Previously Paid |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Offering Amounts | $708,162,849 | $104,524.83 | ||||||||||
Total Fees Previously Paid | - | |||||||||||
Total Fee Offsets | $77,264.62 | |||||||||||
Net Fee Due | $27,260.21 |
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 |
|
Rule 457(p) | |||||||||||
Fee Offset Claims | Omega Healthcare Investors, Inc. | S-3ASR | 333-256084 | May 13, 2021 | $77,264.62 (1) | Equity | Common Stock, par value $0.10 per share | $708,162,849 | $708,162,849 | - | |
Fee Offset Sources | Omega Healthcare Investors, Inc. | 424B2 | 333-256084 | May 20, 2021 | $109,100 |
(1) | On May 20, 2021, the Registrant filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement (the “Prior Prospectus Supplement”), which registered a proposed maximum aggregate offering price of $1,000,000,000 of shares of the Registrant’s Common Stock, $0.10 par value per share, pursuant to a prospectus and accompanying Registration Statement on Form S-3ASR (File No. 333-256084) filed with the SEC on May 13, 2021, of which an aggregate offering amount of $708,162,849 was not sold. This unsold amount represents approximately 70.82% of the $109,100 of filing fees previously paid and results in an available fee offset of $77,264.62. The Registrant has terminated or completed the offering that included the unsold securities associated with the claimed offset under the Prior Prospectus Supplement. |