EX-FILING FEES
Calculation of Filing Fee Tables
S-3
(Form Type)
(Form Type)
AGNC Investment Corp.
(Exact Name of Registrant as Specified in its Charter)
(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 | |||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Depositary Shares, each representing 1/1000th interest in a share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | Equity | 457(r) | 6,900,000 | $25.00 | $172,500,000 | 0.0000927 | $15,990.75 | ||||||||||||||||||
7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | Equity | 457(r) | 6,900(1) | – | – | – | – | |||||||||||||||||||
Common Stock, par value $0.01 per share | Equity | 457(i) | 29,361,708(2) | – | – | – | – | |||||||||||||||||||
Total Offering Amounts | $172,500,000 | |||||||||||||||||||||||||
Total Fees Previously Paid | – | |||||||||||||||||||||||||
Total Fee Offsets | – | |||||||||||||||||||||||||
Net Fee Due | $15,990.75 |
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(1)Each depositary share represents a 1/1000th interest in a share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock, par value $0.01 per share (“Series G Preferred Stock”). Because no separate consideration will be received by the registrant for the Series G Preferred Stock, no registration fee is required with respect to these securities.
(2)Represents the maximum number of shares of common stock that could be issuable upon conversion of the Series F Preferred Stock based on the exchange cap, as described in the prospectus supplement, and assuming the full exercise of the underwriters’ option to purchase additional depositary shares.
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