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424B3 Filing
Kite Realty Group Trust (KRG) 424B3Prospectus supplement
Filed: 7 Jun 24, 4:05pm
Exhibit 107
Calculation of Filing Fee Tables
Form 424(b)(3)
(Form Type)
KITE REALTY GROUP TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title(1) | Fee Calculation or | Amount Registered | Proposed Maximum | Maximum Aggregate | Fee Rate | Amount of Registration | |
Newly Registered Securities | ||||||||
Fees to Be Paid | Equity | Common Shares, $.01 par value per share | Other | 500,000 | $21.725 | $10,862,500 | 0.00014760 | $1,603.31 |
Fees Previously Paid | - | - | - | - | - | - | - | |
Carry Forward Securities | ||||||||
Carry Forward Securities | - | - | - | - | - | - | ||
Total Offering Amounts | $10,862,500 | $1,603.31 | ||||||
Total Fees Previously Paid | $0 | |||||||
Total Fee Offsets | $1,603.31 | |||||||
Net Fee Due | $0 | |||||||
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 | Kite Realty Group Trust | 424(b)(5) | 333-261119 | November 30, 2021 | $1,603.31 | Equity | Common Shares, $.01 par value per share | $150,000,000 | $150,000,000(3) | ||
Fee Offset Sources | Kite Realty Group Trust | 424(b)(5) | 333-261119 | November 30, 2021 | $0(3) | ||||||
Fee Offset Sources | Kite Realty Group Trust | 424(b)(5) | 333-253393 | February 23, 2021 | $16,365(3) |
(1) | The securities registered herein are offered pursuant to an automatic shelf registration statement. |
(2) | Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(c) and 457(r) of the Securities Act of 1933, as amended, based on the average of the high and low prices for the common shares as reported by the New York Stock Exchange on May 31, 2024. |
(3) | Kite Realty Group Trust filed a prospectus supplement to Registration Statement No. 333-253393 on February 23, 2021 (the “Feb 2021 Prospectus Supplement”), which became effective upon filing, registering $150,000,000 of common shares, for a total registration fee of $16,365, the offering of which was terminated effective November 17, 2021. On November 30, 2021, Kite Realty Group Trust filed a prospectus supplement to Registration Statement No. 333-261119 (the “Nov 2021 Prospectus Supplement”) registering $150,000,000 of common shares, for a total registration fee of $13,905, all of which was offset from the fee related to the unsold securities under the Feb 2021 Prospectus Supplement. As of the date of this Registration Statement, $150,000,000 of common shares remain unsold under the Nov 2021 Prospectus Supplement, the offering of which has been terminated. Pursuant to Rule 457(p) under the Securities Act, a registration fee credit of $13,905, the amount of the fee attributable to the unsold securities under the Nov 2021 Prospectus Supplement, is available. Of such fee credit, $1,603.31 is being used to offset this registration fee. |