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S-3ASR Filing
Healthcare Realty Trust (HR) S-3ASRAutomatic shelf registration
Filed: 8 Aug 23, 7:13am
Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Healthcare Realty Trust Incorporated
and
Healthcare Realty Holdings, L.P.
(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 | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection Unsold Securities to be Carried Forward | |||||||||||||
Newly Registered Securities* | ||||||||||||||||||||||||
Fees to Be Paid: Healthcare Realty Trust Incorporated | Equity | Class A Common Stock, par value $0.01 per share | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
Equity | Preferred Stock, par value $0.01 per share | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | |||||||||||||
Debt | Debt Securities | 456(b) and 457(r) | ||||||||||||||||||||||
Other | Guarantees of Debt Securities of Healthcare Realty Holdings, L.P. (4) | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | |||||||||||||
Other | Warrants | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | |||||||||||||
Other | Units (3) | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | |||||||||||||
Fees to Be Paid: Healthcare Realty | Debt | Debt Securities | 456(b) and 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
Fees Previously Paid: | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | Equity | Class A Common Stock, par value $0.01 per share | 415(a)(6) | — | — | $750,000,000 | — | — | S-3ASR (2) | 333-253600 (2) | February 26, 2021 (2) | $81,825 (2) | ||||||||||||
Total Offering Amounts | (1) | |||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | — |
(1) | An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. |
(2) | In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrants are deferring payment of all of the registration fees. Registration fees will be paid subsequently on a pay as you go basis. Healthcare Realty Trust Incorporated (formerly known as Healthcare Trust of America, Inc.) previously registered shares of common stock having an aggregate offering price of up to $750,000,000, offered by means of a 424(b)(5) prospectus supplement, dated March 5, 2021, pursuant to a Registration Statement on Form S-3 (File No. 333-253600), filed with the Securities and Exchange Commission on February 26, 2021. Pursuant to Rule 415(a)(6) under the Securities Act, the $81,825 filing fee previously paid in connection with such unsold shares (based on the filing fee rate in effect at the time such shares were initially registered) will continue to be applied to such unsold shares. The offering of the unsold shares under the prior registration statement will be deemed terminated as of the date of effectiveness of this registration statement. |
(3) | Each unit will consist of two or more securities. The applicable prospectus supplement relating to the units will describe the terms of any units issued by Healthcare Realty Trust Incorporated. |
(4) | Healthcare Realty Trust Incorporated may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Healthcare Realty Holdings, L.P. No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantees being registered hereby. |