Form: 424B2

Prospectus filed pursuant to Rule 424(b)(2)

March 14, 2024

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.