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S-3 Filing
Sonida Senior Living (SNDA) S-3Shelf registration
Filed: 19 Jul 24, 3:31pm
EXHIBIT 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Sonida Senior Living, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee (3) | |||||||
Equity | Common stock, par value $0.01 per share | Rule 457(o) | (1) | (2) | ||||||||||
Equity | Preferred stock, par value $0.01 per share | Rule 457(o) | (1) | (2) | ||||||||||
Equity | Depositary Shares | Rule 457(o) | (1) | (2) | ||||||||||
Other | Warrants | Rule 457(o) | (1) | (2) | ||||||||||
Other | Rights | Rule 457(o) | (1) | (2) | ||||||||||
Other | Purchase Contracts | Rule 457(o) | (1) | (2) | ||||||||||
Other | Units | Rule 457(o) | (1) | (2) | ||||||||||
Unallocated (Universal) Shelf | — | Rule 457(o) | (1) | (2) | $500,000,000 | 0.00014760 | $73,800 | |||||||
Total Offering Amounts | $500,000,000 | 0.00014760 | $73,800 | |||||||||||
Total Fees Previously Paid | — | |||||||||||||
Total Fee Offsets | — | |||||||||||||
Net Fee Due | $73,800 |
(1) | There are being registered hereunder such indeterminate number of shares of common stock and preferred stock, such indeterminate number of depositary shares, such indeterminate number of warrants to purchase common stock or preferred stock, such indeterminate number of rights to purchase common stock, preferred stock, or warrants, and such indeterminate number of units and purchase contracts as may be sold by the registrant from time to time, which together shall have an aggregate initial offering price not to exceed $500,000,000. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The securities registered also include such indeterminate number of shares of common stock and preferred stock as may be issued upon conversion of or exchange for preferred stock that provide for conversion or exchange, upon exercise of warrants or pursuant to the anti-dilution provisions of any such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(2) | The proposed maximum aggregate offering price per class of security will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Item 16(b) of Form S-3 under the Securities Act. |
(3) | Calculated pursuant to Rule 457(o) promulgated under the Securities Act, as amended. |