Exhibit 107
Calculation of Filing Fee Table
S-3ASR
(Form Type)
Annaly Capital Management, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(1) | Fee Rate | Amount of Registration Fee(1) | Carry Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fees Previously Paid in Connection with Unsold Securities to be Carried Forward(1) | |||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock | 457(o) and (r) | $1,274,188,713 | $1,274,188,713 | 0.00011020 | $140,416 | |||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||
Carry Forward Securities | Equity | Common Stock | 415(a)(6) | $225,811,287 | $225,811,287 | 0.00010910 | $24,636 | S-3ASR | 333-262424 | January 31, 2022 | $24,636 | |||||||||||||||
Total Offering Amount | $1,500,000,000 | |||||||||||||||||||||||||
Total Fees Previously Paid | $24,636 | |||||||||||||||||||||||||
Total Fee Offsets | ||||||||||||||||||||||||||
Net Fee Due | $140,416(1) |
(1) | Securities being offered under this prospectus supplement include unsold securities previously registered on the prospectus supplement filed pursuant to Rule 424(b)(5) on January 31, 2022, or the Prior Prospectus Supplement, and an accompanying base prospectus dated January 31, 2022, pursuant to a Registration Statement on Form S-3 (File No. 333-262424) filed with the Securities and Exchange Commission, or the SEC, on January 31, 2022, or the Current Shelf Registration Statement. As of the date hereof, the registrant has not sold $225,811,287 of the securities registered pursuant to the Prior Prospectus Supplement, or the Unsold Securities. In accordance with Rule 415(a)(6) under the Securities Act, $225,811,287 aggregate amount of Unsold Securities are included in this prospectus supplement. Accordingly, $140,416 of registration fees are due and payable concurrently with the filing of this prospectus supplement. 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 Shelf Registration Statement to continue the offering of Unsold Securities initially registered under the Prior Prospectus Supplement. |